grace capital as of Sept. 30, 2018
Portfolio Holdings for grace capital
grace capital holds 207 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 4.6 | $12M | 313k | 38.00 | |
| Apple (AAPL) | 3.5 | $8.9M | 40k | 225.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.1M | 71k | 114.37 | |
| Myokardia | 3.1 | $7.9M | 121k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $7.3M | 43k | 168.54 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.9M | 61k | 112.84 | |
| Amazon (AMZN) | 2.3 | $5.9M | 2.9k | 2002.93 | |
| Weyerhaeuser Company (WY) | 2.0 | $5.1M | 3.2k | 1580.62 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 102k | 48.65 | |
| Pfizer (PFE) | 1.9 | $4.7M | 108k | 44.07 | |
| Visa (V) | 1.8 | $4.6M | 31k | 150.10 | |
| Bank of America Corporation (BAC) | 1.7 | $4.4M | 151k | 29.46 | |
| Portola Pharmaceuticals | 1.6 | $4.1M | 154k | 26.64 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.0M | 15k | 269.95 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 42k | 93.92 | |
| Discovery Communications | 1.5 | $3.9M | 121k | 32.00 | |
| Fiserv (FI) | 1.5 | $3.8M | 46k | 82.37 | |
| KAR Auction Services (KAR) | 1.4 | $3.7M | 61k | 59.69 | |
| Verisign (VRSN) | 1.4 | $3.6M | 22k | 160.12 | |
| Zions Bancorporation (ZION) | 1.3 | $3.4M | 68k | 50.14 | |
| Whiting Petroleum Corp | 1.2 | $3.2M | 60k | 53.04 | |
| Fifth Third Ban (FITB) | 1.2 | $3.1M | 113k | 27.92 | |
| Stamps | 1.2 | $3.1M | 14k | 226.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.1M | 46k | 66.79 | |
| Boeing Company (BA) | 1.2 | $3.0M | 8.2k | 371.89 | |
| Amgen (AMGN) | 1.2 | $3.1M | 15k | 207.29 | |
| Lowe's Companies (LOW) | 1.2 | $3.0M | 26k | 114.81 | |
| Sirius Xm Holdings | 1.1 | $2.9M | 461k | 6.32 | |
| Edwards Lifesciences (EW) | 1.1 | $2.7M | 16k | 174.09 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 16k | 164.46 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.5M | 24k | 108.33 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 33k | 77.23 | |
| Green Dot Corporation (GDOT) | 1.0 | $2.5M | 28k | 88.83 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 23k | 107.30 | |
| L3 Technologies | 0.9 | $2.4M | 11k | 212.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 28k | 85.00 | |
| Gra (GGG) | 0.9 | $2.3M | 50k | 46.33 | |
| Okta Inc cl a (OKTA) | 0.9 | $2.3M | 33k | 70.37 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 8.5k | 265.99 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 5.0k | 455.26 | |
| CVR Energy (CVI) | 0.9 | $2.2M | 55k | 40.23 | |
| Gentex Corporation (GNTX) | 0.8 | $2.1M | 100k | 21.46 | |
| Ishares Core S&p Mid-cap Etf | 0.8 | $2.1M | 10k | 201.25 | |
| ResMed (RMD) | 0.8 | $2.0M | 18k | 115.35 | |
| Total (TTE) | 0.8 | $2.0M | 32k | 64.38 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 42k | 47.28 | |
| U.S. Physical Therapy (USPH) | 0.8 | $2.0M | 17k | 118.57 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 6.00 | 320000.00 | |
| Nordson Corporation (NDSN) | 0.8 | $1.9M | 14k | 138.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 138.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 7.3k | 214.17 | |
| Sony Corporation (SONY) | 0.6 | $1.6M | 26k | 60.65 | |
| On Assignment (ASGN) | 0.6 | $1.6M | 20k | 78.93 | |
| Encompass Health Corp (EHC) | 0.6 | $1.5M | 19k | 77.96 | |
| Texas Pacific Land Trust | 0.6 | $1.5M | 1.7k | 862.94 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 4.7k | 292.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 99.73 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 23k | 57.82 | |
| Wayfair (W) | 0.5 | $1.3M | 8.7k | 147.64 | |
| One Gas (OGS) | 0.5 | $1.2M | 15k | 82.25 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 17k | 67.39 | |
| Macy's (M) | 0.5 | $1.2M | 34k | 34.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 966.00 | 1193.21 | |
| CACI International (CACI) | 0.4 | $1.0M | 5.6k | 184.21 | |
| Expedia (EXPE) | 0.4 | $1.0M | 7.8k | 130.52 | |
| Teladoc (TDOC) | 0.4 | $1.0M | 12k | 86.33 | |
| BP (BP) | 0.4 | $998k | 22k | 46.12 | |
| Biogen Idec (BIIB) | 0.4 | $973k | 2.8k | 353.82 | |
| Altria (MO) | 0.4 | $936k | 16k | 60.36 | |
| Fair Isaac Corporation (FICO) | 0.4 | $945k | 4.1k | 228.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $944k | 5.2k | 180.36 | |
| Avaya Holdings Corp | 0.4 | $944k | 43k | 22.16 | |
| U.S. Bancorp (USB) | 0.3 | $849k | 16k | 52.80 | |
| Citigroup (C) | 0.3 | $849k | 12k | 71.71 | |
| Cloudera | 0.3 | $837k | 47k | 17.65 | |
| Philip Morris International (PM) | 0.3 | $816k | 10k | 81.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $811k | 4.0k | 201.24 | |
| Lear Corporation (LEA) | 0.3 | $797k | 5.5k | 145.01 | |
| Bausch Health Companies (BHC) | 0.3 | $776k | 30k | 25.66 | |
| TCF Financial Corporation | 0.3 | $754k | 32k | 23.81 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $731k | 9.5k | 76.95 | |
| AmerisourceBergen (COR) | 0.3 | $710k | 7.7k | 92.21 | |
| Digital Realty Trust (DLR) | 0.3 | $681k | 6.1k | 112.41 | |
| Moog (MOG.A) | 0.3 | $681k | 7.9k | 85.95 | |
| Sage Therapeutics (SAGE) | 0.3 | $683k | 4.8k | 141.20 | |
| Marathon Oil Corporation (MRO) | 0.2 | $628k | 27k | 23.29 | |
| South Jersey Industries | 0.2 | $628k | 18k | 35.26 | |
| Axon Enterprise | 0.2 | $650k | 9.5k | 68.42 | |
| Accenture (ACN) | 0.2 | $603k | 10k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $591k | 7.5k | 78.80 | |
| Universal Display Corporation (OLED) | 0.2 | $590k | 5.0k | 118.00 | |
| Golar Lng (GLNG) | 0.2 | $584k | 21k | 27.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $553k | 3.0k | 183.84 | |
| Illumina (ILMN) | 0.2 | $552k | 1.5k | 368.00 | |
| Realty Income (O) | 0.2 | $569k | 10k | 56.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $551k | 20k | 27.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $564k | 7.1k | 80.00 | |
| At&t (T) | 0.2 | $532k | 16k | 33.58 | |
| Shutterfly | 0.2 | $528k | 8.0k | 65.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $513k | 18k | 28.76 | |
| Chase Corporation | 0.2 | $518k | 4.3k | 120.24 | |
| B&G Foods (BGS) | 0.2 | $522k | 19k | 27.46 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $510k | 4.3k | 118.60 | |
| Iron Mountain (IRM) | 0.2 | $506k | 15k | 34.49 | |
| Monster Beverage Corp (MNST) | 0.2 | $524k | 9.0k | 58.22 | |
| Industrial SPDR (XLI) | 0.2 | $495k | 6.3k | 78.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $486k | 1.4k | 347.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $495k | 3.0k | 165.00 | |
| Yum China Holdings (YUMC) | 0.2 | $492k | 14k | 35.14 | |
| Sba Communications Corp (SBAC) | 0.2 | $482k | 3.0k | 160.67 | |
| Safety Insurance (SAFT) | 0.2 | $448k | 5.0k | 89.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $454k | 5.0k | 90.80 | |
| Yum! Brands (YUM) | 0.2 | $455k | 5.0k | 91.00 | |
| Ctrip.com International | 0.2 | $450k | 12k | 37.19 | |
| Urstadt Biddle Properties | 0.2 | $452k | 21k | 21.28 | |
| Crown Castle International | 0.2 | $445k | 4.0k | 111.25 | |
| Verizon Communications (VZ) | 0.2 | $431k | 8.1k | 53.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $408k | 4.5k | 90.67 | |
| Antero Res (AR) | 0.2 | $407k | 23k | 17.70 | |
| GlaxoSmithKline | 0.1 | $384k | 9.6k | 40.13 | |
| Omni (OMC) | 0.1 | $377k | 5.5k | 68.05 | |
| AmeriGas Partners | 0.1 | $383k | 9.7k | 39.48 | |
| ImmunoGen | 0.1 | $375k | 40k | 9.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | 3.0k | 131.67 | |
| LogMeIn | 0.1 | $374k | 4.2k | 89.13 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $384k | 3.0k | 128.00 | |
| Dowdupont | 0.1 | $386k | 6.0k | 64.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $365k | 8.0k | 45.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $361k | 300.00 | 1203.33 | |
| Jefferies Finl Group (JEF) | 0.1 | $352k | 16k | 22.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 1.2k | 291.13 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 4.0k | 83.29 | |
| Williams Companies (WMB) | 0.1 | $326k | 12k | 27.17 | |
| Seagate Technology Com Stk | 0.1 | $345k | 7.3k | 47.35 | |
| Matador Resources (MTDR) | 0.1 | $345k | 10k | 33.06 | |
| United Parcel Service (UPS) | 0.1 | $316k | 2.7k | 117.04 | |
| ConocoPhillips (COP) | 0.1 | $310k | 4.0k | 77.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $305k | 13k | 23.46 | |
| Medtronic (MDT) | 0.1 | $295k | 3.0k | 98.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | 600.00 | 455.00 | |
| CBOE Holdings (CBOE) | 0.1 | $269k | 2.8k | 96.07 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.0k | 94.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 6.2k | 42.88 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $266k | 1.7k | 156.47 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 4.0k | 62.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $256k | 11k | 22.84 | |
| Generac Holdings (GNRC) | 0.1 | $243k | 4.3k | 56.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $254k | 2.3k | 110.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $267k | 9.0k | 29.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $243k | 3.6k | 67.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $257k | 11k | 23.12 | |
| MasterCard Incorporated (MA) | 0.1 | $223k | 1.0k | 223.00 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.0k | 113.00 | |
| Foamix Pharmaceuticals | 0.1 | $228k | 40k | 5.70 | |
| Caterpillar (CAT) | 0.1 | $198k | 1.3k | 152.31 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 167.19 | |
| Core Laboratories | 0.1 | $197k | 1.7k | 115.88 | |
| Foot Locker | 0.1 | $214k | 4.2k | 51.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.5k | 82.40 | |
| Alerian Mlp Etf | 0.1 | $194k | 18k | 10.66 | |
| Ubiquiti Networks | 0.1 | $198k | 2.0k | 99.00 | |
| Blueprint Medicines (BPMC) | 0.1 | $210k | 3.0k | 70.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $172k | 10k | 17.20 | |
| Express Scripts Holding | 0.1 | $190k | 2.0k | 95.00 | |
| Petrofac (POFCF) | 0.1 | $177k | 21k | 8.49 | |
| Gentherm (THRM) | 0.1 | $182k | 4.0k | 45.50 | |
| Paypal Holdings (PYPL) | 0.1 | $178k | 2.0k | 89.00 | |
| Ecolab (ECL) | 0.1 | $157k | 1.0k | 157.00 | |
| Hershey Company (HSY) | 0.1 | $143k | 1.4k | 102.14 | |
| Dollar Tree (DLTR) | 0.1 | $147k | 1.8k | 81.67 | |
| Cypress Semiconductor Corporation | 0.1 | $145k | 10k | 14.50 | |
| Industries N shs - a - (LYB) | 0.1 | $154k | 1.5k | 102.67 | |
| Ford Motor Company (F) | 0.1 | $139k | 15k | 9.27 | |
| Advance Auto Parts (AAP) | 0.1 | $118k | 700.00 | 168.57 | |
| Chemocentryx | 0.1 | $126k | 10k | 12.60 | |
| Livanova Plc Ord (LIVN) | 0.1 | $124k | 1.0k | 124.00 | |
| Arris | 0.1 | $119k | 4.0k | 29.75 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 500.00 | 180.00 | |
| Waters Corporation (WAT) | 0.0 | $97k | 500.00 | 194.00 | |
| Danaher Corporation (DHR) | 0.0 | $109k | 1.0k | 109.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $111k | 5.0k | 22.20 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.5k | 46.05 | |
| eBay (EBAY) | 0.0 | $66k | 2.0k | 33.00 | |
| Pepsi (PEP) | 0.0 | $73k | 650.00 | 112.31 | |
| Praxair | 0.0 | $80k | 500.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $73k | 1.2k | 60.83 | |
| Brunswick Corporation (BC) | 0.0 | $67k | 1.0k | 67.00 | |
| Celgene Corporation | 0.0 | $72k | 800.00 | 90.00 | |
| HCP | 0.0 | $65k | 2.5k | 26.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $84k | 500.00 | 168.00 | |
| Mplx (MPLX) | 0.0 | $79k | 2.3k | 34.51 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $64k | 2.0k | 32.00 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 500.00 | 122.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 900.00 | 66.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $52k | 1.5k | 34.67 | |
| EQT Corporation (EQT) | 0.0 | $46k | 1.1k | 43.81 | |
| Fortive (FTV) | 0.0 | $42k | 500.00 | 84.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.5k | 21.33 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 300.00 | 73.33 | |
| Hospitality Properties Trust | 0.0 | $20k | 700.00 | 28.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 500.00 | 76.00 | |
| Geron Corporation (GERN) | 0.0 | $28k | 16k | 1.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 800.00 | 30.00 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 403.00 | 57.07 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $27k | 730.00 | 36.99 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $35k | 1.9k | 18.54 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 150.00 | 73.33 |
