grace capital as of Dec. 31, 2018
Portfolio Holdings for grace capital
grace capital holds 212 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 62k | 101.58 | |
| Pfizer (PFE) | 2.6 | $5.7M | 130k | 43.65 | |
| Myokardia | 2.6 | $5.7M | 112k | 50.43 | |
| Portola Pharmaceuticals | 2.5 | $5.5M | 279k | 19.54 | |
| Apple (AAPL) | 2.5 | $5.4M | 34k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 50k | 97.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.2M | 33k | 129.06 | |
| Global Blood Therapeutics In | 1.9 | $4.1M | 100k | 41.06 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.9M | 42k | 93.15 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 89k | 43.33 | |
| Visa (V) | 1.8 | $3.8M | 29k | 131.91 | |
| Amazon (AMZN) | 1.8 | $3.8M | 2.5k | 1501.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.5M | 3.4k | 1035.71 | |
| UnitedHealth (UNH) | 1.6 | $3.4M | 14k | 249.08 | |
| Fiserv (FI) | 1.5 | $3.2M | 44k | 73.49 | |
| Amgen (AMGN) | 1.4 | $3.1M | 16k | 194.68 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 117k | 24.64 | |
| KAR Auction Services (KAR) | 1.2 | $2.7M | 56k | 47.72 | |
| Boeing Company (BA) | 1.2 | $2.6M | 8.2k | 322.45 | |
| Discovery Communications | 1.2 | $2.6M | 103k | 24.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 11k | 226.22 | |
| Sirius Xm Holdings | 1.2 | $2.5M | 443k | 5.71 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 39k | 62.56 | |
| Fifth Third Ban (FITB) | 1.0 | $2.2M | 94k | 23.53 | |
| Stamps | 1.0 | $2.2M | 14k | 155.62 | |
| Edwards Lifesciences (EW) | 1.0 | $2.1M | 14k | 153.14 | |
| Green Dot Corporation (GDOT) | 1.0 | $2.1M | 27k | 79.52 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 61k | 34.05 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.0M | 5.1k | 393.47 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | 22k | 89.83 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 42k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 21k | 94.48 | |
| Expedia (EXPE) | 0.9 | $2.0M | 18k | 112.67 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 21k | 92.34 | |
| Gentex Corporation (GNTX) | 0.9 | $1.9M | 97k | 20.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 28k | 68.20 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 7.2k | 251.66 | |
| U.S. Physical Therapy (USPH) | 0.8 | $1.8M | 18k | 102.37 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 36k | 49.90 | |
| L3 Technologies | 0.8 | $1.7M | 10k | 173.65 | |
| CVR Energy (CVI) | 0.8 | $1.7M | 49k | 34.47 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 16k | 106.53 | |
| Pepsi (PEP) | 0.8 | $1.7M | 15k | 110.51 | |
| Church & Dwight (CHD) | 0.8 | $1.6M | 25k | 65.77 | |
| Verisign (VRSN) | 0.8 | $1.6M | 11k | 148.31 | |
| Texas Pacific Land Trust | 0.7 | $1.6M | 3.0k | 541.69 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.6M | 32k | 49.65 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $1.6M | 60k | 26.46 | |
| Gra (GGG) | 0.7 | $1.5M | 37k | 41.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 7.5k | 204.14 | |
| Altria (MO) | 0.7 | $1.5M | 31k | 49.45 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.5M | 24k | 63.81 | |
| ResMed (RMD) | 0.7 | $1.5M | 13k | 113.88 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 11k | 133.78 | |
| Realty Income (O) | 0.7 | $1.4M | 22k | 63.02 | |
| Novartis (NVS) | 0.7 | $1.4M | 16k | 85.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 27k | 50.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 15k | 89.32 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 12k | 110.49 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 12k | 108.60 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 91.90 | |
| Encompass Health Corp (EHC) | 0.6 | $1.3M | 21k | 61.71 | |
| LogMeIn | 0.6 | $1.2M | 15k | 81.59 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 11k | 106.31 | |
| Sony Corporation (SONY) | 0.5 | $1.2M | 24k | 48.26 | |
| Cedar Fair | 0.5 | $1.2M | 25k | 47.32 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.1M | 8.0k | 137.00 | |
| Cheniere Energy Partners (CQP) | 0.5 | $1.1M | 30k | 36.09 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.5k | 300.87 | |
| Omni (OMC) | 0.5 | $1.0M | 14k | 73.25 | |
| Total (TTE) | 0.5 | $979k | 19k | 52.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $941k | 900.00 | 1045.56 | |
| One Gas (OGS) | 0.4 | $930k | 12k | 79.62 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $895k | 8.4k | 106.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $902k | 35k | 25.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $876k | 14k | 64.07 | |
| Nordson Corporation (NDSN) | 0.4 | $852k | 7.1k | 119.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $869k | 5.2k | 166.16 | |
| Grubhub | 0.4 | $837k | 11k | 76.78 | |
| BP (BP) | 0.4 | $800k | 21k | 37.91 | |
| Aptar (ATR) | 0.4 | $781k | 8.3k | 94.10 | |
| Avaya Holdings Corp | 0.4 | $775k | 53k | 14.57 | |
| Ishares Core S&p Mid-cap Etf | 0.4 | $774k | 4.7k | 166.13 | |
| Iron Mountain (IRM) | 0.3 | $754k | 23k | 32.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $745k | 34k | 21.79 | |
| Fair Isaac Corporation (FICO) | 0.3 | $735k | 3.9k | 187.02 | |
| Yum China Holdings (YUMC) | 0.3 | $701k | 21k | 33.54 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $690k | 20k | 34.50 | |
| U.S. Bancorp (USB) | 0.3 | $627k | 14k | 45.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $625k | 2.5k | 249.90 | |
| Yum! Brands (YUM) | 0.3 | $625k | 6.8k | 91.91 | |
| Monster Beverage Corp (MNST) | 0.3 | $630k | 13k | 49.22 | |
| Sba Communications Corp (SBAC) | 0.3 | $615k | 3.8k | 161.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $608k | 4.4k | 138.18 | |
| Universal Display Corporation (OLED) | 0.3 | $599k | 6.4k | 93.59 | |
| SPDR Barclays Capital High Yield B | 0.3 | $594k | 18k | 33.58 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $595k | 7.1k | 83.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $592k | 4.0k | 149.19 | |
| Moog (MOG.A) | 0.3 | $587k | 7.6k | 77.50 | |
| Worldpay Ord | 0.3 | $579k | 7.6k | 76.44 | |
| Amerisourcebergen Corp | 0.3 | $583k | 7.7k | 75.71 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $564k | 53k | 10.63 | |
| Golar Lng (GLNG) | 0.3 | $559k | 26k | 21.75 | |
| B&G Foods (BGS) | 0.3 | $550k | 19k | 28.93 | |
| Innovative Industria A (IIPR) | 0.3 | $565k | 12k | 45.41 | |
| Bausch Health Companies (BHC) | 0.3 | $570k | 31k | 18.48 | |
| Illumina (ILMN) | 0.2 | $540k | 1.8k | 300.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $543k | 3.9k | 139.23 | |
| Phillips 66 (PSX) | 0.2 | $534k | 6.2k | 86.13 | |
| ConocoPhillips (COP) | 0.2 | $510k | 8.2k | 62.39 | |
| Philip Morris International (PM) | 0.2 | $521k | 7.8k | 66.79 | |
| Abbvie (ABBV) | 0.2 | $507k | 5.5k | 92.18 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $521k | 11k | 46.11 | |
| CACI International (CACI) | 0.2 | $502k | 3.5k | 144.00 | |
| Citigroup (C) | 0.2 | $494k | 9.5k | 52.05 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $499k | 7.2k | 69.15 | |
| Medtronic (MDT) | 0.2 | $491k | 5.4k | 90.93 | |
| Axon Enterprise (AXON) | 0.2 | $503k | 12k | 43.74 | |
| Dowdupont | 0.2 | $496k | 9.3k | 53.44 | |
| Norfolk Southern (NSC) | 0.2 | $471k | 3.2k | 149.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $482k | 1.4k | 344.29 | |
| United Parcel Service (UPS) | 0.2 | $449k | 4.6k | 97.61 | |
| Verizon Communications (VZ) | 0.2 | $454k | 8.1k | 56.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $462k | 21k | 21.85 | |
| Lear Corporation (LEA) | 0.2 | $428k | 3.5k | 122.78 | |
| Enterprise Products Partners (EPD) | 0.2 | $439k | 18k | 24.61 | |
| Zions Bancorporation (ZION) | 0.2 | $427k | 11k | 40.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $428k | 4.0k | 107.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $421k | 20k | 21.48 | |
| Macy's (M) | 0.2 | $420k | 14k | 29.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $412k | 3.9k | 106.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $407k | 5.5k | 74.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $407k | 2.7k | 150.52 | |
| GlaxoSmithKline | 0.2 | $376k | 9.8k | 38.24 | |
| Urstadt Biddle Properties | 0.2 | $370k | 19k | 19.23 | |
| Wayfair (W) | 0.2 | $335k | 3.7k | 90.20 | |
| On Assignment (ASGN) | 0.2 | $348k | 6.4k | 54.51 | |
| At&t (T) | 0.1 | $333k | 12k | 28.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $324k | 21k | 15.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $329k | 4.9k | 67.14 | |
| ImmunoGen | 0.1 | $329k | 69k | 4.80 | |
| Gentherm (THRM) | 0.1 | $328k | 8.2k | 40.00 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.7k | 177.50 | |
| Dollar Tree (DLTR) | 0.1 | $307k | 3.4k | 90.29 | |
| Teladoc (TDOC) | 0.1 | $311k | 6.3k | 49.63 | |
| Cloudera | 0.1 | $306k | 28k | 11.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 7.3k | 39.12 | |
| Brunswick Corporation (BC) | 0.1 | $279k | 6.0k | 46.50 | |
| Seagate Technology Com Stk | 0.1 | $281k | 7.3k | 38.57 | |
| CBOE Holdings (CBOE) | 0.1 | $274k | 2.8k | 97.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.6k | 58.73 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $253k | 6.8k | 37.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | 600.00 | 431.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $256k | 2.5k | 104.02 | |
| Industries N shs - a - (LYB) | 0.1 | $258k | 3.1k | 83.23 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $261k | 2.5k | 103.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $238k | 2.1k | 113.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $227k | 11k | 20.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 3.4k | 61.47 | |
| Accenture (ACN) | 0.1 | $212k | 1.5k | 141.33 | |
| Generac Holdings (GNRC) | 0.1 | $214k | 4.3k | 49.77 | |
| Williams Companies (WMB) | 0.1 | $190k | 8.6k | 22.09 | |
| Sage Therapeutics (SAGE) | 0.1 | $192k | 2.0k | 96.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $188k | 14k | 13.45 | |
| Waters Corporation (WAT) | 0.1 | $170k | 900.00 | 188.89 | |
| Danaher Corporation (DHR) | 0.1 | $165k | 1.6k | 103.12 | |
| Hershey Company (HSY) | 0.1 | $172k | 1.6k | 107.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $174k | 5.0k | 34.70 | |
| Paypal Holdings (PYPL) | 0.1 | $168k | 2.0k | 84.00 | |
| Arris | 0.1 | $168k | 5.5k | 30.55 | |
| Cigna Corp (CI) | 0.1 | $166k | 875.00 | 189.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $149k | 2.5k | 59.60 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $141k | 4.5k | 31.01 | |
| Foamix Pharmaceuticals | 0.1 | $144k | 40k | 3.60 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $147k | 5.5k | 26.73 | |
| Blueprint Medicines (BPMC) | 0.1 | $145k | 2.7k | 53.78 | |
| Livanova Plc Ord (LIVN) | 0.1 | $143k | 1.8k | 79.44 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $143k | 7.0k | 20.43 | |
| Ctrip.com International | 0.1 | $135k | 5.0k | 27.00 | |
| Cypress Semiconductor Corporation | 0.1 | $127k | 10k | 12.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $136k | 1.1k | 123.64 | |
| Core Laboratories | 0.1 | $101k | 1.7k | 59.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $105k | 700.00 | 150.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $113k | 3.0k | 37.67 | |
| Celgene Corporation | 0.1 | $109k | 1.7k | 64.12 | |
| Technology SPDR (XLK) | 0.1 | $105k | 1.7k | 61.76 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $103k | 1.0k | 103.00 | |
| Chemocentryx | 0.1 | $109k | 10k | 10.90 | |
| Twilio Inc cl a (TWLO) | 0.1 | $98k | 1.1k | 89.09 | |
| Health Care SPDR (XLV) | 0.0 | $78k | 900.00 | 86.67 | |
| Newfield Exploration | 0.0 | $94k | 6.4k | 14.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $82k | 900.00 | 91.11 | |
| Southwest Airlines (LUV) | 0.0 | $93k | 2.0k | 46.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $76k | 3.0k | 25.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $79k | 600.00 | 131.67 | |
| Taylor Wimpey Plc Ord | 0.0 | $80k | 46k | 1.75 | |
| Coca-Cola Company (KO) | 0.0 | $72k | 1.5k | 47.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $67k | 800.00 | 83.75 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 500.00 | 108.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $67k | 500.00 | 134.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $72k | 750.00 | 96.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $57k | 1.7k | 32.95 | |
| National-Oilwell Var | 0.0 | $46k | 1.8k | 25.56 | |
| F5 Networks (FFIV) | 0.0 | $49k | 300.00 | 163.33 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 150.00 | 73.33 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 212.00 | 108.49 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 300.00 | 53.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 500.00 | 58.00 | |
| Magellan Midstream Partners | 0.0 | $22k | 378.00 | 58.20 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.5k | 15.33 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $15k | 200.00 | 75.00 | |
| Antero Res (AR) | 0.0 | $28k | 3.0k | 9.33 |
