Golub Group as of March 31, 2019
Portfolio Holdings for Golub Group
Golub Group holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $72M | 356k | 200.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $65M | 1.2M | 52.82 | |
| Flowserve Corporation (FLS) | 4.5 | $52M | 1.1M | 45.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $51M | 452k | 113.07 | |
| Facebook Inc cl a (META) | 4.3 | $50M | 300k | 166.69 | |
| Allergan | 4.3 | $50M | 340k | 146.41 | |
| Apple (AAPL) | 4.1 | $47M | 246k | 189.95 | |
| Laboratory Corp. of America Holdings | 4.0 | $47M | 305k | 152.98 | |
| Microsoft Corporation (MSFT) | 4.0 | $47M | 395k | 117.94 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $46M | 637k | 72.45 | |
| Visa (V) | 3.9 | $45M | 288k | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $43M | 36k | 1176.89 | |
| Owens-Illinois | 3.5 | $41M | 2.1M | 18.98 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $40M | 370k | 109.07 | |
| Walt Disney Company (DIS) | 3.0 | $34M | 308k | 111.03 | |
| Medtronic (MDT) | 2.8 | $32M | 348k | 91.08 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $32M | 624k | 50.43 | |
| Fiserv (FI) | 2.7 | $31M | 355k | 88.28 | |
| Expedia (EXPE) | 2.7 | $31M | 263k | 119.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $31M | 261k | 119.06 | |
| Booking Holdings (BKNG) | 2.4 | $28M | 16k | 1744.90 | |
| Citigroup (C) | 2.3 | $26M | 425k | 62.22 | |
| General Electric Company | 2.3 | $26M | 2.6M | 9.99 | |
| Novartis (NVS) | 1.9 | $22M | 232k | 96.14 | |
| Deere & Company (DE) | 1.9 | $22M | 135k | 159.84 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 87k | 235.45 | |
| Wells Fargo & Company (WFC) | 1.7 | $19M | 397k | 48.32 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 667k | 27.59 | |
| W.W. Grainger (GWW) | 1.5 | $18M | 58k | 300.92 | |
| Exelon Corporation (EXC) | 0.3 | $3.0M | 60k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 20k | 139.78 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.6M | 2.0k | 1292.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 123.18 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 46k | 53.99 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 39k | 66.75 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 24k | 104.05 | |
| Baxter International (BAX) | 0.2 | $2.3M | 28k | 81.30 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 42k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 27k | 80.81 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 11k | 189.94 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 26k | 84.80 | |
| Paychex (PAYX) | 0.2 | $2.2M | 27k | 80.21 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 37k | 59.12 | |
| BlackRock (BLK) | 0.2 | $2.1M | 4.9k | 427.36 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 30k | 68.48 | |
| At&t (T) | 0.2 | $2.0M | 64k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 16k | 123.90 | |
| GlaxoSmithKline | 0.2 | $1.9M | 46k | 41.78 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 141.07 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 13k | 135.49 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 111.73 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 34k | 48.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 11k | 157.03 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 19k | 79.51 | |
| Dowdupont | 0.1 | $1.5M | 29k | 53.30 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 12k | 117.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $934k | 5.6k | 167.20 | |
| Amazon (AMZN) | 0.1 | $792k | 445.00 | 1779.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $803k | 684.00 | 1173.98 | |
| Diageo (DEO) | 0.1 | $649k | 4.0k | 163.68 | |
| United Technologies Corporation | 0.1 | $677k | 5.3k | 128.95 | |
| Pepsi (PEP) | 0.1 | $519k | 4.2k | 122.52 | |
| EOG Resources (EOG) | 0.1 | $571k | 6.0k | 95.17 | |
| Essex Property Trust (ESS) | 0.1 | $588k | 2.0k | 289.23 | |
| Chubb (CB) | 0.1 | $614k | 4.4k | 140.18 | |
| Sempra Energy (SRE) | 0.0 | $424k | 3.4k | 125.74 | |
| Coca-Cola Company (KO) | 0.0 | $381k | 8.1k | 46.80 | |
| Home Depot (HD) | 0.0 | $293k | 1.5k | 192.13 | |
| Qualcomm (QCOM) | 0.0 | $336k | 5.9k | 57.01 | |
| Southern Company (SO) | 0.0 | $389k | 7.5k | 51.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 2.2k | 101.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $237k | 3.0k | 79.00 | |
| Boeing Company (BA) | 0.0 | $236k | 619.00 | 381.26 | |
| Equity Residential (EQR) | 0.0 | $226k | 3.0k | 75.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 835.00 | 285.03 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 2.5k | 109.60 | |
| Ventas (VTR) | 0.0 | $231k | 3.6k | 63.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 8.3k | 29.12 | |
| General Motors Company (GM) | 0.0 | $204k | 5.5k | 37.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $219k | 2.0k | 107.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $237k | 3.0k | 79.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $219k | 7.9k | 27.56 |
