Golub Group as of June 30, 2019
Portfolio Holdings for Golub Group
Golub Group holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $76M | 355k | 213.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.4 | $65M | 1.2M | 53.44 | |
| Allergan | 4.7 | $58M | 343k | 167.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $52M | 451k | 115.49 | |
| Visa (V) | 4.2 | $51M | 295k | 173.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $51M | 380k | 133.96 | |
| Laboratory Corp. of America Holdings | 3.8 | $47M | 269k | 172.90 | |
| Apple (AAPL) | 3.8 | $46M | 233k | 197.92 | |
| Facebook Inc cl a (META) | 3.7 | $45M | 233k | 193.00 | |
| Flowserve Corporation (FLS) | 3.5 | $43M | 816k | 52.69 | |
| Walt Disney Company (DIS) | 3.5 | $43M | 307k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $43M | 39k | 1082.80 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $41M | 371k | 111.35 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $40M | 636k | 63.39 | |
| Booking Holdings (BKNG) | 3.2 | $39M | 21k | 1874.69 | |
| Owens-Illinois | 3.1 | $37M | 2.2M | 17.27 | |
| Expedia (EXPE) | 2.9 | $35M | 263k | 133.03 | |
| Medtronic (MDT) | 2.8 | $34M | 347k | 97.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $32M | 261k | 124.37 | |
| Wells Fargo & Company (WFC) | 2.6 | $32M | 675k | 47.32 | |
| Fiserv (FI) | 2.6 | $32M | 348k | 91.16 | |
| Fox Corp (FOXA) | 2.5 | $31M | 835k | 36.64 | |
| Citigroup (C) | 2.5 | $30M | 428k | 70.03 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $28M | 632k | 44.15 | |
| General Electric Company | 2.2 | $27M | 2.6M | 10.50 | |
| MasterCard Incorporated (MA) | 1.9 | $23M | 87k | 264.53 | |
| Deere & Company (DE) | 1.9 | $23M | 137k | 165.71 | |
| W.W. Grainger (GWW) | 1.6 | $20M | 74k | 268.23 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 672k | 29.00 | |
| Exelon Corporation (EXC) | 0.2 | $3.0M | 63k | 47.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.9M | 2.1k | 1364.32 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 40k | 70.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 25k | 109.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 18k | 139.29 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 20k | 124.46 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 48k | 54.74 | |
| BlackRock | 0.2 | $2.5M | 5.3k | 469.29 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 12k | 207.67 | |
| Baxter International (BAX) | 0.2 | $2.5M | 30k | 81.91 | |
| Consolidated Edison (ED) | 0.2 | $2.4M | 28k | 87.68 | |
| At&t (T) | 0.2 | $2.3M | 69k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 133.31 | |
| Paychex (PAYX) | 0.2 | $2.3M | 28k | 82.27 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 57.12 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 32k | 66.72 | |
| Novartis (NVS) | 0.2 | $2.1M | 23k | 91.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 28k | 76.62 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 44k | 47.87 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 137.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 37k | 52.41 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 14k | 136.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 11k | 170.04 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 103.25 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 21k | 85.24 | |
| GlaxoSmithKline | 0.1 | $1.9M | 47k | 40.02 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 134.36 | |
| Dow (DOW) | 0.1 | $1.7M | 34k | 49.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $945k | 5.6k | 169.11 | |
| Diageo (DEO) | 0.1 | $683k | 4.0k | 172.26 | |
| United Technologies Corporation | 0.1 | $684k | 5.3k | 130.29 | |
| Amazon (AMZN) | 0.1 | $701k | 370.00 | 1894.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $718k | 664.00 | 1081.33 | |
| Pepsi (PEP) | 0.1 | $555k | 4.2k | 131.02 | |
| EOG Resources (EOG) | 0.1 | $559k | 6.0k | 93.17 | |
| Chubb (CB) | 0.1 | $645k | 4.4k | 147.26 | |
| Qualcomm (QCOM) | 0.0 | $451k | 5.9k | 76.00 | |
| Essex Property Trust (ESS) | 0.0 | $467k | 1.6k | 292.06 | |
| Coca-Cola Company (KO) | 0.0 | $415k | 8.1k | 50.98 | |
| Southern Company (SO) | 0.0 | $416k | 7.5k | 55.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 1.8k | 111.66 | |
| Home Depot (HD) | 0.0 | $213k | 1.0k | 207.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 695.00 | 294.96 | |
| Boeing Company (BA) | 0.0 | $225k | 619.00 | 363.49 | |
| Equity Residential (EQR) | 0.0 | $228k | 3.0k | 76.00 | |
| Nextera Energy (NEE) | 0.0 | $205k | 1.0k | 205.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $292k | 990.00 | 294.95 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 2.5k | 100.80 | |
| Ventas (VTR) | 0.0 | $247k | 3.6k | 68.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 8.3k | 28.88 | |
| General Motors Company (GM) | 0.0 | $212k | 5.5k | 38.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $205k | 7.1k | 28.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $227k | 2.0k | 111.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $250k | 3.0k | 83.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $251k | 9.0k | 27.81 |
