grace capital as of March 31, 2018
Portfolio Holdings for grace capital
grace capital holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.2 | $7.8M | 265k | 29.59 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.7M | 71k | 109.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 84k | 89.71 | |
| Apple (AAPL) | 3.3 | $6.2M | 37k | 168.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $6.2M | 93k | 67.19 | |
| Zions Bancorporation (ZION) | 3.1 | $5.7M | 111k | 51.94 | |
| Citigroup (C) | 3.0 | $5.6M | 82k | 68.48 | |
| Fifth Third Ban (FITB) | 2.9 | $5.5M | 173k | 31.56 | |
| KAR Auction Services (KAR) | 2.7 | $5.0M | 92k | 54.25 | |
| Pfizer (PFE) | 2.6 | $5.0M | 139k | 35.68 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.9M | 25k | 197.95 | |
| Sherwin-Williams Company (SHW) | 2.6 | $4.8M | 12k | 392.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.8M | 48k | 99.02 | |
| Cisco Systems (CSCO) | 2.5 | $4.7M | 115k | 41.38 | |
| Novartis (NVS) | 2.5 | $4.7M | 59k | 80.12 | |
| Fiserv (FI) | 2.5 | $4.7M | 66k | 70.97 | |
| L3 Technologies | 2.3 | $4.3M | 21k | 208.41 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.3M | 50k | 86.79 | |
| Avery Dennison Corporation (AVY) | 2.1 | $3.9M | 38k | 104.55 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.8M | 155k | 24.57 | |
| Roche Holding (RHHBY) | 1.9 | $3.6M | 128k | 28.08 | |
| Amgen (AMGN) | 1.5 | $2.9M | 17k | 168.19 | |
| Gra (GGG) | 1.5 | $2.9M | 63k | 45.23 | |
| Sirius Xm Holdings | 1.5 | $2.9M | 464k | 6.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 27k | 102.18 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.7M | 82k | 33.47 | |
| Mettler-Toledo International (MTD) | 1.4 | $2.7M | 4.8k | 568.59 | |
| Nordson Corporation (NDSN) | 1.4 | $2.7M | 20k | 135.39 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 34k | 73.75 | |
| U.S. Bancorp (USB) | 1.3 | $2.4M | 48k | 50.27 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 47k | 49.75 | |
| eBay (EBAY) | 1.1 | $2.0M | 50k | 39.60 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 14k | 133.39 | |
| Delta Air Lines (DAL) | 1.0 | $1.9M | 36k | 53.72 | |
| Volkswagen | 1.0 | $1.9M | 46k | 40.49 | |
| Gentex Corporation (GNTX) | 1.0 | $1.8M | 79k | 23.30 | |
| TC Pipelines | 1.0 | $1.8M | 55k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 23k | 75.03 | |
| On Assignment | 0.9 | $1.7M | 21k | 82.43 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 20k | 85.44 | |
| Barrett Business Services (BBSI) | 0.8 | $1.6M | 19k | 82.64 | |
| Pulte (PHM) | 0.8 | $1.6M | 54k | 28.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 25k | 62.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 128.36 | |
| Red Hat | 0.8 | $1.4M | 9.6k | 147.26 | |
| At&t (T) | 0.7 | $1.4M | 39k | 35.37 | |
| Moog (MOG.A) | 0.7 | $1.4M | 17k | 81.53 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 4.7k | 266.58 | |
| Expedia (EXPE) | 0.7 | $1.2M | 12k | 106.96 | |
| Eagle Materials (EXP) | 0.6 | $1.2M | 12k | 100.31 | |
| AmeriGas Partners | 0.6 | $1.2M | 29k | 40.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.2M | 23k | 51.48 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 6.6k | 168.77 | |
| Realty Income (O) | 0.6 | $1.0M | 20k | 51.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $983k | 9.1k | 107.84 | |
| Nevro (NVRO) | 0.5 | $980k | 11k | 86.90 | |
| One Gas (OGS) | 0.5 | $929k | 14k | 66.45 | |
| Altria (MO) | 0.5 | $841k | 13k | 62.63 | |
| Industrial SPDR (XLI) | 0.4 | $814k | 11k | 73.73 | |
| Procter & Gamble Company (PG) | 0.4 | $782k | 10k | 78.45 | |
| Alerian Mlp Etf | 0.4 | $750k | 80k | 9.38 | |
| John Wiley & Sons (WLY) | 0.4 | $704k | 11k | 63.80 | |
| South Jersey Industries | 0.3 | $657k | 23k | 28.39 | |
| Stamps | 0.3 | $620k | 3.1k | 202.88 | |
| Digital Realty Trust (DLR) | 0.3 | $481k | 4.7k | 102.95 | |
| Omni (OMC) | 0.2 | $435k | 6.1k | 71.32 | |
| Seagate Technology Com Stk | 0.2 | $431k | 7.4k | 58.34 | |
| Urstadt Biddle Properties | 0.2 | $416k | 21k | 19.49 | |
| Verizon Communications (VZ) | 0.2 | $397k | 8.4k | 47.52 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $397k | 3.4k | 116.35 | |
| Anadarko Petroleum Corporation | 0.2 | $373k | 6.3k | 59.27 | |
| GlaxoSmithKline | 0.2 | $376k | 9.6k | 39.29 | |
| Paychex (PAYX) | 0.2 | $335k | 5.5k | 61.02 | |
| Travelers Companies (TRV) | 0.2 | $325k | 2.4k | 136.84 | |
| U.S. Physical Therapy (USPH) | 0.2 | $311k | 3.8k | 81.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $277k | 3.1k | 89.24 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.8k | 156.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 1.0k | 260.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $253k | 11k | 22.57 | |
| B&G Foods (BGS) | 0.1 | $238k | 10k | 23.63 | |
| Boeing Company (BA) | 0.1 | $233k | 705.00 | 330.50 | |
| Tabula Rasa Healthcare | 0.1 | $234k | 6.4k | 36.62 | |
| National Grid (NGG) | 0.1 | $207k | 3.7k | 56.65 | |
| Ford Motor Company (F) | 0.1 | $178k | 16k | 11.12 | |
| Petrofac Ltd Ads (POFCY) | 0.1 | $121k | 17k | 7.33 | |
| Ashmore | 0.1 | $122k | 23k | 5.36 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $117k | 14k | 8.14 | |
| Glyeco (GLYE) | 0.0 | $4.2k | 70k | 0.06 |
