grace capital as of June 30, 2018
Portfolio Holdings for grace capital
grace capital holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 5.3 | $14M | 99k | 141.20 | |
| Myokardia | 3.4 | $8.8M | 177k | 49.65 | |
| Apple (AAPL) | 3.1 | $8.1M | 44k | 185.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.7M | 78k | 98.60 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.4M | 45k | 163.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.0M | 67k | 104.20 | |
| Portola Pharmaceuticals | 2.2 | $5.8M | 154k | 37.77 | |
| Bank of America Corporation (BAC) | 2.1 | $5.6M | 198k | 28.19 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 110k | 43.03 | |
| Pfizer (PFE) | 1.6 | $4.2M | 116k | 36.28 | |
| Zions Bancorporation (ZION) | 1.5 | $4.0M | 76k | 52.68 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 46k | 85.65 | |
| Fifth Third Ban (FITB) | 1.5 | $3.9M | 136k | 28.70 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $3.8M | 568k | 6.77 | |
| Stamps | 1.4 | $3.8M | 15k | 253.08 | |
| Fiserv (FI) | 1.4 | $3.7M | 51k | 74.08 | |
| KAR Auction Services (KAR) | 1.4 | $3.7M | 67k | 54.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.5M | 53k | 66.02 | |
| Facebook Inc cl a (META) | 1.3 | $3.5M | 18k | 194.28 | |
| Discovery Communications | 1.3 | $3.4M | 125k | 27.50 | |
| Whiting Petroleum Corp | 1.3 | $3.4M | 65k | 52.71 | |
| Visa (V) | 1.2 | $3.1M | 24k | 132.42 | |
| Boeing Company (BA) | 1.1 | $3.0M | 8.9k | 335.46 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 42k | 70.84 | |
| Verisign (VRSN) | 1.1 | $2.9M | 21k | 137.41 | |
| Gentex Corporation (GNTX) | 1.1 | $2.9M | 126k | 23.02 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 12k | 243.82 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 29k | 95.58 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 25k | 110.24 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.6k | 1699.79 | |
| Gra (GGG) | 1.0 | $2.7M | 59k | 45.22 | |
| Amgen (AMGN) | 1.0 | $2.6M | 14k | 184.57 | |
| Edwards Lifesciences (EW) | 0.9 | $2.5M | 17k | 145.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 30k | 82.71 | |
| L3 Technologies | 0.9 | $2.4M | 12k | 192.34 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 46k | 49.71 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 9.3k | 245.34 | |
| Green Dot Corporation (GDOT) | 0.8 | $2.2M | 30k | 73.40 | |
| Ishares Core S&p Mid-cap Etf | 0.8 | $2.2M | 11k | 194.78 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.2M | 21k | 102.08 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | 5.0k | 407.62 | |
| Total (TTE) | 0.8 | $2.0M | 33k | 60.57 | |
| CVR Energy (CVI) | 0.8 | $2.0M | 54k | 36.99 | |
| Nordson Corporation (NDSN) | 0.7 | $1.9M | 15k | 128.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 121.31 | |
| Macy's (M) | 0.7 | $1.8M | 48k | 37.43 | |
| Delta Air Lines (DAL) | 0.7 | $1.7M | 35k | 49.53 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 6.00 | 282000.00 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.7M | 34k | 50.37 | |
| On Assignment | 0.6 | $1.7M | 21k | 78.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 17k | 97.73 | |
| Citigroup (C) | 0.6 | $1.7M | 25k | 66.92 | |
| Red Hat | 0.6 | $1.6M | 12k | 134.35 | |
| U.S. Physical Therapy (USPH) | 0.6 | $1.6M | 17k | 95.98 | |
| Eagle Materials (EXP) | 0.6 | $1.5M | 15k | 105.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 7.9k | 186.65 | |
| Altria (MO) | 0.6 | $1.4M | 25k | 56.79 | |
| Encompass Health Corp (EHC) | 0.5 | $1.4M | 21k | 67.73 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 19k | 73.28 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.3M | 2.2k | 578.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 4.7k | 273.00 | |
| One Gas (OGS) | 0.5 | $1.2M | 17k | 74.74 | |
| Barrett Business Services (BBSI) | 0.5 | $1.2M | 12k | 96.57 | |
| Texas Pacific Land Trust | 0.5 | $1.2M | 1.7k | 695.29 | |
| Expedia (EXPE) | 0.5 | $1.2M | 9.7k | 120.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 44k | 26.58 | |
| Lear Corporation (LEA) | 0.4 | $1.1M | 6.0k | 185.86 | |
| BP (BP) | 0.4 | $1.1M | 24k | 45.66 | |
| Matador Resources (MTDR) | 0.4 | $1.1M | 37k | 30.06 | |
| Shutterfly | 0.4 | $1.1M | 12k | 90.01 | |
| Micron Technology (MU) | 0.4 | $1.0M | 20k | 52.43 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 5.5k | 185.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $919k | 824.00 | 1115.38 | |
| TCF Financial Corporation | 0.3 | $892k | 36k | 24.61 | |
| U.S. Bancorp (USB) | 0.3 | $859k | 17k | 50.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $876k | 5.2k | 169.64 | |
| Avaya Holdings Corp | 0.3 | $859k | 43k | 20.16 | |
| Digital Realty Trust (DLR) | 0.3 | $839k | 7.5k | 111.60 | |
| Moog (MOG.A) | 0.3 | $841k | 11k | 77.99 | |
| Philip Morris International (PM) | 0.3 | $807k | 10k | 80.70 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $799k | 9.5k | 84.11 | |
| Biogen Idec (BIIB) | 0.3 | $798k | 9.3k | 86.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $785k | 4.0k | 194.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $775k | 15k | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $791k | 700.00 | 1130.00 | |
| CACI International (CACI) | 0.3 | $766k | 4.5k | 168.50 | |
| John Wiley & Sons (WLY) | 0.3 | $770k | 12k | 62.42 | |
| Fair Isaac Corporation (FICO) | 0.3 | $767k | 4.0k | 193.44 | |
| Ubiquiti Networks | 0.3 | $762k | 9.0k | 84.67 | |
| Sage Therapeutics (SAGE) | 0.3 | $757k | 4.8k | 156.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $750k | 33k | 22.90 | |
| South Jersey Industries | 0.3 | $705k | 21k | 33.49 | |
| AmerisourceBergen (COR) | 0.2 | $657k | 7.7k | 85.32 | |
| Realty Income (O) | 0.2 | $662k | 12k | 53.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $618k | 5.9k | 105.33 | |
| Foot Locker (FL) | 0.2 | $632k | 12k | 52.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $630k | 30k | 20.86 | |
| Golar Lng (GLNG) | 0.2 | $618k | 21k | 29.43 | |
| Core Laboratories | 0.2 | $593k | 4.7k | 126.17 | |
| Valeant Pharmaceuticals Int | 0.2 | $602k | 26k | 23.23 | |
| Axon Enterprise (AXON) | 0.2 | $600k | 9.5k | 63.16 | |
| B&G Foods (BGS) | 0.2 | $568k | 19k | 29.88 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $567k | 4.5k | 126.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $568k | 8.1k | 70.12 | |
| At&t (T) | 0.2 | $555k | 17k | 32.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $556k | 3.6k | 155.83 | |
| Ctrip.com International | 0.2 | $524k | 11k | 47.64 | |
| Iron Mountain (IRM) | 0.2 | $514k | 15k | 35.04 | |
| Monster Beverage Corp (MNST) | 0.2 | $516k | 9.0k | 57.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $494k | 18k | 27.69 | |
| Sba Communications Corp (SBAC) | 0.2 | $495k | 3.0k | 165.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $483k | 7.5k | 64.40 | |
| Omni (OMC) | 0.2 | $463k | 6.1k | 76.34 | |
| Industrial SPDR (XLI) | 0.2 | $477k | 6.7k | 71.62 | |
| Urstadt Biddle Properties | 0.2 | $481k | 21k | 22.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $451k | 5.9k | 76.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $435k | 4.5k | 96.67 | |
| Safety Insurance (SAFT) | 0.2 | $427k | 5.0k | 85.40 | |
| Crown Castle International | 0.2 | $431k | 4.0k | 107.75 | |
| Verizon Communications (VZ) | 0.2 | $406k | 8.1k | 50.31 | |
| Procter & Gamble Company (PG) | 0.2 | $410k | 5.2k | 78.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $409k | 11k | 36.52 | |
| Illumina (ILMN) | 0.2 | $420k | 1.5k | 280.00 | |
| Seagate Technology Com Stk | 0.2 | $411k | 7.3k | 56.41 | |
| Universal Display Corporation (OLED) | 0.2 | $430k | 5.0k | 86.00 | |
| AmeriGas Partners | 0.2 | $412k | 9.8k | 42.21 | |
| Chase Corporation | 0.2 | $420k | 3.6k | 117.38 | |
| Abbvie (ABBV) | 0.2 | $417k | 4.5k | 92.67 | |
| Nevro (NVRO) | 0.2 | $420k | 5.3k | 79.80 | |
| Yum! Brands (YUM) | 0.1 | $390k | 5.0k | 78.00 | |
| GlaxoSmithKline | 0.1 | $386k | 9.6k | 40.33 | |
| Brunswick Corporation (BC) | 0.1 | $386k | 6.0k | 64.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $403k | 8.0k | 50.38 | |
| ImmunoGen | 0.1 | $384k | 40k | 9.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $383k | 1.4k | 273.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $395k | 17k | 23.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $378k | 300.00 | 1260.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $375k | 1.7k | 220.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $357k | 3.0k | 119.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $364k | 16k | 22.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $348k | 3.0k | 116.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $337k | 9.2k | 36.78 | |
| Yum China Holdings (YUMC) | 0.1 | $345k | 7.0k | 49.29 | |
| Williams Companies (WMB) | 0.1 | $325k | 12k | 27.08 | |
| Generac Holdings (GNRC) | 0.1 | $325k | 6.3k | 51.59 | |
| Alerian Mlp Etf | 0.1 | $317k | 31k | 10.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $315k | 11k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.1k | 271.40 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.7k | 105.93 | |
| ConocoPhillips (COP) | 0.1 | $278k | 4.0k | 69.50 | |
| CBOE Holdings (CBOE) | 0.1 | $291k | 2.8k | 103.93 | |
| Petrofac Ltd Ads (POFCY) | 0.1 | $292k | 39k | 7.57 | |
| Antero Res (AR) | 0.1 | $278k | 13k | 21.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.2k | 43.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | 600.00 | 431.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $263k | 11k | 23.46 | |
| American International (AIG) | 0.1 | $265k | 5.0k | 53.00 | |
| Medtronic (MDT) | 0.1 | $257k | 3.0k | 85.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 3.6k | 67.04 | |
| Accenture (ACN) | 0.1 | $245k | 1.5k | 163.33 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.0k | 112.00 | |
| MasterCard Incorporated (MA) | 0.1 | $197k | 1.0k | 197.00 | |
| McDonald's Corporation (MCD) | 0.1 | $197k | 1.3k | 156.10 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 22.00 | 9636.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 2.5k | 84.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $210k | 900.00 | 233.33 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 4.0k | 51.00 | |
| Caterpillar (CAT) | 0.1 | $177k | 1.3k | 136.15 | |
| Ford Motor Company (F) | 0.1 | $177k | 16k | 11.06 | |
| Blueprint Medicines (BPMC) | 0.1 | $171k | 2.7k | 63.43 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $172k | 7.0k | 24.57 | |
| Dollar Tree (DLTR) | 0.1 | $153k | 1.8k | 85.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $165k | 10k | 16.50 | |
| Cypress Semiconductor Corporation | 0.1 | $156k | 10k | 15.60 | |
| Industries N shs - a - (LYB) | 0.1 | $165k | 1.5k | 110.00 | |
| Express Scripts Holding | 0.1 | $154k | 2.0k | 77.00 | |
| Gentherm (THRM) | 0.1 | $157k | 4.0k | 39.25 | |
| Dermira | 0.1 | $153k | 17k | 9.16 | |
| Paypal Holdings (PYPL) | 0.1 | $167k | 2.0k | 83.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $142k | 1.0k | 142.00 | |
| Hershey Company (HSY) | 0.1 | $130k | 1.4k | 92.86 | |
| Chemocentryx | 0.1 | $132k | 10k | 13.20 | |
| Waters Corporation (WAT) | 0.0 | $97k | 500.00 | 194.00 | |
| Danaher Corporation (DHR) | 0.0 | $99k | 1.0k | 99.00 | |
| Advance Auto Parts (AAP) | 0.0 | $94k | 700.00 | 134.29 | |
| Cirrus Logic (CRUS) | 0.0 | $115k | 3.0k | 38.33 | |
| Zafgen | 0.0 | $93k | 9.1k | 10.19 | |
| Livanova Plc Ord (LIVN) | 0.0 | $100k | 1.0k | 100.00 | |
| Arris | 0.0 | $98k | 4.0k | 24.50 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.5k | 44.08 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 500.00 | 150.00 | |
| eBay (EBAY) | 0.0 | $73k | 2.0k | 36.50 | |
| Pepsi (PEP) | 0.0 | $71k | 650.00 | 109.23 | |
| Praxair | 0.0 | $79k | 500.00 | 158.00 | |
| Schlumberger (SLB) | 0.0 | $80k | 1.2k | 66.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $86k | 500.00 | 172.00 | |
| Mplx (MPLX) | 0.0 | $78k | 2.3k | 34.08 | |
| Chevron Corporation (CVX) | 0.0 | $63k | 500.00 | 126.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $58k | 900.00 | 64.44 | |
| StoneMor Partners | 0.0 | $53k | 8.7k | 6.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $48k | 1.0k | 48.00 | |
| Celgene Corporation | 0.0 | $64k | 800.00 | 80.00 | |
| Geron Corporation (GERN) | 0.0 | $55k | 16k | 3.44 | |
| HCP | 0.0 | $64k | 2.5k | 25.85 | |
| EQT Corporation (EQT) | 0.0 | $58k | 1.1k | 55.24 | |
| Cytomx Therapeutics | 0.0 | $43k | 1.9k | 22.78 | |
| Baxter International (BAX) | 0.0 | $30k | 400.00 | 75.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 1.5k | 24.00 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 63.33 | |
| Hospitality Properties Trust | 0.0 | $20k | 700.00 | 28.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 500.00 | 76.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $20k | 800.00 | 25.00 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 403.00 | 49.63 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $25k | 730.00 | 34.25 | |
| Telefonica Sa | 0.0 | $39k | 4.5k | 8.63 | |
| Fortive (FTV) | 0.0 | $39k | 500.00 | 78.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bellerophon Therapeutics | 0.0 | $11k | 4.6k | 2.40 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Glyeco (GLYE) | 0.0 | $4.2k | 70k | 0.06 |
