Golub Group as of Sept. 30, 2019
Portfolio Holdings for Golub Group
Golub Group holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $74M | 353k | 208.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $66M | 1.2M | 53.67 | |
| Allergan | 4.5 | $56M | 335k | 168.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $53M | 454k | 116.29 | |
| Visa (V) | 3.9 | $49M | 285k | 172.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $49M | 350k | 139.03 | |
| Apple (AAPL) | 3.8 | $49M | 217k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $48M | 39k | 1221.15 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $45M | 268k | 168.00 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $42M | 372k | 113.17 | |
| Facebook Inc cl a (META) | 3.3 | $42M | 235k | 178.08 | |
| Booking Holdings (BKNG) | 3.2 | $41M | 21k | 1962.59 | |
| Wells Fargo & Company (WFC) | 3.2 | $40M | 798k | 50.44 | |
| Walt Disney Company (DIS) | 3.1 | $39M | 302k | 130.32 | |
| Flowserve Corporation (FLS) | 3.0 | $38M | 818k | 46.71 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $38M | 634k | 60.27 | |
| Expedia (EXPE) | 2.7 | $35M | 258k | 134.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $33M | 260k | 127.48 | |
| Fiserv (FI) | 2.6 | $33M | 316k | 103.59 | |
| Fox Corp (FOXA) | 2.4 | $31M | 980k | 31.54 | |
| Medtronic (MDT) | 2.4 | $31M | 282k | 108.62 | |
| Citigroup (C) | 2.3 | $30M | 426k | 69.08 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $29M | 633k | 45.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $25M | 101k | 250.65 | |
| MasterCard Incorporated (MA) | 1.9 | $24M | 87k | 271.57 | |
| Deere & Company (DE) | 1.8 | $23M | 137k | 168.68 | |
| General Electric Company | 1.8 | $23M | 2.5M | 8.94 | |
| Lowe's Companies (LOW) | 1.8 | $22M | 203k | 109.96 | |
| BlackRock (BLK) | 1.7 | $22M | 49k | 445.65 | |
| W.W. Grainger (GWW) | 1.7 | $22M | 74k | 297.15 | |
| Owens-Illinois | 1.7 | $21M | 2.1M | 10.27 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 674k | 29.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $3.4M | 2.2k | 1522.71 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 41k | 79.40 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 26k | 124.39 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 66k | 48.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 12k | 214.68 | |
| Baxter International (BAX) | 0.2 | $2.7M | 31k | 87.47 | |
| At&t (T) | 0.2 | $2.7M | 71k | 37.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 19k | 129.39 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 22k | 118.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 142.06 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 41k | 60.37 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 50k | 49.42 | |
| Paychex (PAYX) | 0.2 | $2.4M | 29k | 82.76 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 46k | 51.52 | |
| Hanesbrands (HBI) | 0.2 | $2.4M | 160k | 15.32 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 34k | 66.85 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 16k | 145.41 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 39k | 55.34 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 18k | 119.79 | |
| GlaxoSmithKline | 0.2 | $2.1M | 50k | 42.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 70.62 | |
| Novartis (NVS) | 0.2 | $2.1M | 24k | 86.88 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 15k | 126.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 12k | 157.99 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 14k | 136.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 22k | 82.35 | |
| Dow (DOW) | 0.1 | $1.7M | 37k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $906k | 5.6k | 162.08 | |
| Amazon (AMZN) | 0.1 | $781k | 450.00 | 1735.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $806k | 661.00 | 1219.36 | |
| Chubb (CB) | 0.1 | $707k | 4.4k | 161.42 | |
| Diageo (DEO) | 0.1 | $648k | 4.0k | 163.43 | |
| Pepsi (PEP) | 0.1 | $581k | 4.2k | 137.16 | |
| United Technologies Corporation | 0.1 | $642k | 4.7k | 136.45 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 8.3k | 54.43 | |
| Southern Company (SO) | 0.0 | $466k | 7.6k | 61.72 | |
| EOG Resources (EOG) | 0.0 | $445k | 6.0k | 74.17 | |
| Essex Property Trust (ESS) | 0.0 | $522k | 1.6k | 326.45 | |
| Qualcomm (QCOM) | 0.0 | $386k | 5.1k | 76.24 | |
| Home Depot (HD) | 0.0 | $261k | 1.1k | 232.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $258k | 3.0k | 86.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 895.00 | 275.98 | |
| Equity Residential (EQR) | 0.0 | $259k | 3.0k | 86.33 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.0k | 233.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $296k | 990.00 | 298.99 | |
| Ventas (VTR) | 0.0 | $264k | 3.6k | 72.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 8.3k | 28.52 | |
| General Motors Company (GM) | 0.0 | $206k | 5.5k | 37.49 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $203k | 7.1k | 28.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $231k | 2.0k | 113.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $259k | 3.1k | 83.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $219k | 7.9k | 27.56 |
