Golub Group

Golub Group as of Dec. 31, 2019

Portfolio Holdings for Golub Group

Golub Group holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.4 $80M 353k 226.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $68M 1.3M 53.63
Microsoft Corporation (MSFT) 4.4 $54M 343k 157.70
iShares Barclays TIPS Bond Fund (TIP) 4.3 $54M 462k 116.57
Visa (V) 4.3 $53M 282k 187.90
Alphabet Inc Class A cs (GOOGL) 4.2 $52M 39k 1339.38
Allergan 4.0 $50M 260k 191.17
Facebook Inc cl a (META) 3.9 $48M 236k 205.25
Walt Disney Company (DIS) 3.6 $45M 310k 144.63
Lowe's Companies (LOW) 3.5 $44M 369k 119.76
Wells Fargo & Company (WFC) 3.5 $44M 809k 53.80
Booking Holdings (BKNG) 3.5 $43M 21k 2053.73
iShares Lehman Aggregate Bond (AGG) 3.4 $42M 375k 112.37
Fox Corp (FOXA) 3.2 $40M 1.1M 37.07
Cognizant Technology Solutions (CTSH) 3.2 $39M 636k 62.02
Apple (AAPL) 3.2 $39M 134k 293.65
Fiserv (FI) 3.0 $37M 322k 115.63
BlackRock 2.8 $34M 68k 502.70
Citigroup (C) 2.7 $34M 426k 79.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $34M 262k 127.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $33M 129k 253.14
Medtronic (MDT) 2.6 $32M 282k 113.45
Flowserve Corporation (FLS) 2.5 $31M 626k 49.77
MasterCard Incorporated (MA) 2.2 $28M 93k 298.59
Expedia (EXPE) 2.2 $28M 254k 108.14
General Electric Company 2.2 $27M 2.4M 11.16
W.W. Grainger (GWW) 2.0 $25M 74k 338.53
Bank of America Corporation (BAC) 1.9 $24M 673k 35.22
SYSCO Corporation (SYY) 0.3 $3.7M 43k 85.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $3.5M 2.4k 1449.81
Procter & Gamble Company (PG) 0.3 $3.4M 27k 124.92
Exelon Corporation (EXC) 0.3 $3.3M 73k 45.59
Johnson & Johnson (JNJ) 0.2 $3.0M 20k 145.86
At&t (T) 0.2 $3.0M 76k 39.08
Intel Corporation (INTC) 0.2 $3.0M 49k 59.86
Emerson Electric (EMR) 0.2 $2.8M 37k 76.26
Baxter International (BAX) 0.2 $2.8M 33k 83.62
Chevron Corporation (CVX) 0.2 $2.8M 23k 120.49
Verizon Communications (VZ) 0.2 $2.7M 45k 61.41
McDonald's Corporation (MCD) 0.2 $2.6M 13k 197.64
Cisco Systems (CSCO) 0.2 $2.6M 55k 47.96
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 137.52
Paychex (PAYX) 0.2 $2.7M 31k 85.06
Hanesbrands (HBI) 0.2 $2.6M 175k 14.85
U.S. Bancorp (USB) 0.2 $2.5M 42k 59.30
Caterpillar (CAT) 0.2 $2.4M 17k 147.67
Novartis (NVS) 0.2 $2.5M 26k 94.70
GlaxoSmithKline 0.2 $2.5M 54k 46.98
United Parcel Service (UPS) 0.2 $2.3M 20k 117.07
Exxon Mobil Corporation (XOM) 0.2 $2.3M 32k 69.78
M&T Bank Corporation (MTB) 0.2 $2.2M 13k 169.75
International Business Machines (IBM) 0.2 $2.2M 17k 134.04
Dow (DOW) 0.2 $2.2M 41k 54.72
AmerisourceBergen (COR) 0.2 $2.0M 24k 85.02
Union Pacific Corporation (UNP) 0.1 $1.0M 5.6k 180.88
Alphabet Inc Class C cs (GOOG) 0.1 $850k 636.00 1336.48
United Technologies Corporation 0.1 $705k 4.7k 149.84
Diageo (DEO) 0.1 $630k 3.7k 168.45
Pepsi (PEP) 0.1 $579k 4.2k 136.69
Amazon (AMZN) 0.1 $662k 358.00 1849.16
Chubb (CB) 0.1 $682k 4.4k 155.71
Coca-Cola Company (KO) 0.0 $451k 8.1k 55.40
Southern Company (SO) 0.0 $475k 7.5k 63.76
EOG Resources (EOG) 0.0 $503k 6.0k 83.83
Essex Property Trust (ESS) 0.0 $481k 1.6k 300.81
Laboratory Corp. of America Holdings 0.0 $402k 2.4k 168.98
iShares S&P 500 Index (IVV) 0.0 $374k 1.2k 322.97
Qualcomm (QCOM) 0.0 $399k 4.5k 88.14
O-i Glass (OI) 0.0 $343k 29k 11.92
JPMorgan Chase & Co. (JPM) 0.0 $233k 1.7k 139.10
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.9k 50.37
Home Depot (HD) 0.0 $224k 1.0k 218.54
Bank of Hawaii Corporation (BOH) 0.0 $285k 3.0k 95.00
Adobe Systems Incorporated (ADBE) 0.0 $229k 695.00 329.50
Equity Residential (EQR) 0.0 $243k 3.0k 81.00
Deere & Company (DE) 0.0 $215k 1.2k 172.97
Nextera Energy (NEE) 0.0 $242k 1.0k 242.00
Ventas (VTR) 0.0 $209k 3.6k 57.77
Enterprise Products Partners (EPD) 0.0 $234k 8.3k 28.16
General Motors Company (GM) 0.0 $201k 5.5k 36.58