Golub Group as of Dec. 31, 2018
Portfolio Holdings for Golub Group
Golub Group holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $74M | 360k | 204.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.2 | $63M | 1.2M | 51.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $51M | 461k | 109.51 | |
| Flowserve Corporation (FLS) | 4.3 | $44M | 1.2M | 38.02 | |
| Allergan | 4.2 | $43M | 324k | 133.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $41M | 407k | 101.57 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $40M | 637k | 63.48 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $40M | 374k | 106.49 | |
| Facebook Inc cl a (META) | 3.8 | $39M | 300k | 131.09 | |
| Apple (AAPL) | 3.8 | $39M | 248k | 157.74 | |
| Visa (V) | 3.7 | $38M | 290k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $38M | 37k | 1044.95 | |
| Laboratory Corp. of America Holdings (LH) | 3.7 | $38M | 299k | 126.36 | |
| Bank of America Corporation (BAC) | 3.6 | $37M | 1.5M | 24.64 | |
| Owens-Illinois | 3.6 | $37M | 2.1M | 17.24 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $35M | 740k | 47.07 | |
| Novartis (NVS) | 3.4 | $35M | 402k | 85.81 | |
| Medtronic (MDT) | 3.1 | $32M | 355k | 90.96 | |
| Expedia (EXPE) | 2.9 | $30M | 266k | 112.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $29M | 258k | 112.82 | |
| Fiserv (FI) | 2.7 | $27M | 371k | 73.49 | |
| Citigroup (C) | 2.1 | $22M | 422k | 52.06 | |
| Deere & Company (DE) | 2.0 | $20M | 135k | 149.17 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 182k | 109.65 | |
| General Electric Company | 1.9 | $20M | 2.6M | 7.57 | |
| Booking Holdings (BKNG) | 1.8 | $18M | 11k | 1722.38 | |
| W.W. Grainger (GWW) | 1.6 | $17M | 58k | 282.35 | |
| Exelon Corporation (EXC) | 0.2 | $2.6M | 57k | 45.09 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 37k | 62.67 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $2.2M | 70k | 31.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 129.06 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 91.91 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 18k | 108.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 45k | 43.33 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 34k | 56.22 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 11k | 177.58 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 24k | 76.46 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 40k | 46.92 | |
| Baxter International (BAX) | 0.2 | $1.8M | 27k | 65.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 24k | 68.17 | |
| At&t (T) | 0.2 | $1.6M | 57k | 28.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 113.93 | |
| Paychex (PAYX) | 0.2 | $1.7M | 25k | 65.15 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 28k | 59.77 | |
| GlaxoSmithKline | 0.2 | $1.6M | 42k | 38.21 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 127.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 46.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 9.7k | 143.17 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 113.64 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 30k | 45.69 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 97.51 | |
| Dowdupont | 0.1 | $1.4M | 26k | 53.48 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 17k | 74.40 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 10k | 110.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $772k | 5.6k | 138.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $840k | 3.7k | 226.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $599k | 578.00 | 1036.33 | |
| Chubb (CB) | 0.1 | $566k | 4.4k | 129.22 | |
| Diageo (DEO) | 0.1 | $562k | 4.0k | 141.74 | |
| Pepsi (PEP) | 0.1 | $485k | 4.4k | 110.58 | |
| United Technologies Corporation | 0.1 | $559k | 5.3k | 106.48 | |
| EOG Resources (EOG) | 0.1 | $523k | 6.0k | 87.17 | |
| Amazon (AMZN) | 0.1 | $559k | 372.00 | 1502.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $558k | 7.2k | 77.97 | |
| Coca-Cola Company (KO) | 0.0 | $385k | 8.1k | 47.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $410k | 1.6k | 250.00 | |
| Sempra Energy (SRE) | 0.0 | $365k | 3.4k | 108.24 | |
| Essex Property Trust (ESS) | 0.0 | $392k | 1.6k | 245.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $425k | 7.1k | 59.70 | |
| Qualcomm (QCOM) | 0.0 | $335k | 5.9k | 56.86 | |
| Southern Company (SO) | 0.0 | $330k | 7.5k | 43.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $257k | 12k | 21.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $202k | 3.0k | 67.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $210k | 835.00 | 251.50 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 2.5k | 92.40 | |
| Ventas (VTR) | 0.0 | $212k | 3.6k | 58.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 3.9k | 60.67 |
