grace capital as of March 31, 2019
Portfolio Holdings for grace capital
grace capital holds 200 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 5.5 | $14M | 264k | 52.93 | |
| Portola Pharmaceuticals | 4.4 | $11M | 322k | 34.70 | |
| Apple (AAPL) | 2.6 | $6.8M | 36k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 50k | 117.95 | |
| Amazon (AMZN) | 2.0 | $5.0M | 2.8k | 1780.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 49k | 101.24 | |
| Cisco Systems (CSCO) | 1.9 | $4.7M | 88k | 53.98 | |
| Visa (V) | 1.8 | $4.7M | 30k | 156.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.5M | 3.9k | 1173.34 | |
| Pfizer (PFE) | 1.8 | $4.5M | 106k | 42.47 | |
| Cheniere Energy Partners (CQP) | 1.7 | $4.3M | 103k | 41.93 | |
| International Business Machines (IBM) | 1.6 | $4.2M | 30k | 141.10 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 43k | 97.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.5 | $3.8M | 22k | 172.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 27k | 139.78 | |
| Crown Castle Intl (CCI) | 1.4 | $3.6M | 29k | 128.01 | |
| Boeing Company (BA) | 1.4 | $3.6M | 9.5k | 381.42 | |
| Fiserv (FI) | 1.4 | $3.5M | 39k | 88.29 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $3.5M | 20k | 172.48 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 120k | 27.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $3.2M | 39k | 83.53 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 11k | 266.48 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 11k | 247.27 | |
| KAR Auction Services (KAR) | 1.0 | $2.6M | 50k | 51.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 63k | 39.99 | |
| Edwards Lifesciences (EW) | 1.0 | $2.5M | 13k | 191.31 | |
| Texas Pacific Land Trust | 1.0 | $2.5M | 3.3k | 773.54 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.4M | 21k | 113.00 | |
| Discovery Communications | 0.9 | $2.4M | 89k | 27.02 | |
| Fifth Third Ban (FITB) | 0.9 | $2.3M | 93k | 25.22 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 21k | 109.49 | |
| L3 Technologies | 0.9 | $2.2M | 11k | 206.39 | |
| U.S. Physical Therapy (USPH) | 0.9 | $2.2M | 21k | 105.01 | |
| Svmk Inc ordinary shares | 0.9 | $2.2M | 122k | 18.21 | |
| CVR Energy (CVI) | 0.8 | $2.2M | 53k | 41.19 | |
| CMS Energy Corporation (CMS) | 0.8 | $2.1M | 38k | 55.54 | |
| Palo Alto Networks (PANW) | 0.8 | $2.1M | 8.5k | 242.83 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.2k | 284.53 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 17k | 118.97 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | 4.6k | 430.66 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 6.7k | 282.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $1.9M | 66k | 28.52 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.8M | 20k | 90.53 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.8M | 6.00 | 301166.67 | |
| Altria (MO) | 0.7 | $1.8M | 31k | 57.45 | |
| Gra (GGG) | 0.7 | $1.7M | 35k | 49.53 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.1k | 190.01 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $1.7M | 135k | 12.63 | |
| Realty Income (O) | 0.7 | $1.7M | 23k | 73.55 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 8.3k | 200.86 | |
| Industrial SPDR (XLI) | 0.6 | $1.6M | 22k | 75.05 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 23k | 71.21 | |
| Cedar Fair | 0.6 | $1.6M | 31k | 52.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 80.80 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 122.52 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 62k | 25.71 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 23k | 65.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 15k | 98.21 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 8.0k | 182.50 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.5M | 18k | 82.76 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $1.5M | 29k | 51.29 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 27k | 53.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 23k | 59.23 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 24k | 53.68 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 11k | 117.07 | |
| Myokardia | 0.5 | $1.2M | 24k | 52.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.3k | 186.87 | |
| Innovative Industria A (IIPR) | 0.5 | $1.2M | 14k | 81.69 | |
| Stamps | 0.4 | $1.1M | 14k | 81.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 950.00 | 1176.84 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $1.1M | 46k | 23.75 | |
| Rakuten (RKUNY) | 0.4 | $1.1M | 112k | 9.50 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 13k | 79.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 9.7k | 106.08 | |
| Delta Air Lines (DAL) | 0.4 | $1.0M | 20k | 51.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $997k | 6.5k | 153.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $991k | 5.2k | 189.48 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $965k | 26k | 37.75 | |
| Omni (OMC) | 0.4 | $949k | 13k | 73.00 | |
| Universal Display Corporation (OLED) | 0.4 | $948k | 6.2k | 152.90 | |
| Expedia (EXPE) | 0.4 | $949k | 8.0k | 119.03 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $956k | 6.5k | 147.08 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $932k | 7.8k | 119.49 | |
| BP (BP) | 0.3 | $910k | 21k | 43.74 | |
| Golar Lng (GLNG) | 0.3 | $896k | 43k | 21.08 | |
| Yum China Holdings (YUMC) | 0.3 | $898k | 20k | 44.90 | |
| Aptar (ATR) | 0.3 | $883k | 8.3k | 106.39 | |
| Green Dot Corporation (GDOT) | 0.3 | $878k | 15k | 60.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $805k | 15k | 53.95 | |
| Axon Enterprise (AXON) | 0.3 | $789k | 15k | 54.41 | |
| Iron Mountain (IRM) | 0.3 | $782k | 22k | 35.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $774k | 34k | 22.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $736k | 4.4k | 167.27 | |
| Total (TTE) | 0.3 | $746k | 13k | 55.65 | |
| Sba Communications Corp (SBAC) | 0.3 | $740k | 4.2k | 176.19 | |
| Bausch Health Companies (BHC) | 0.3 | $747k | 30k | 24.70 | |
| Sirius Xm Holdings | 0.3 | $712k | 126k | 5.67 | |
| Procter & Gamble Company (PG) | 0.3 | $698k | 6.7k | 104.04 | |
| Yum! Brands (YUM) | 0.3 | $659k | 6.6k | 99.85 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $678k | 4.0k | 171.52 | |
| Avaya Holdings Corp | 0.3 | $675k | 40k | 16.83 | |
| Biogen Idec (BIIB) | 0.2 | $650k | 2.8k | 236.36 | |
| One Gas (OGS) | 0.2 | $641k | 7.2k | 89.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $644k | 12k | 54.58 | |
| Ishares Core S&p Mid-cap Etf | 0.2 | $635k | 3.4k | 189.44 | |
| Phillips 66 (PSX) | 0.2 | $621k | 6.6k | 94.09 | |
| Amerisourcebergen Corp | 0.2 | $612k | 7.7k | 79.48 | |
| Weyerhaeuser Company (WY) | 0.2 | $594k | 23k | 26.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $602k | 7.3k | 82.47 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $581k | 23k | 25.71 | |
| Dowdupont | 0.2 | $601k | 11k | 53.27 | |
| U.S. Bancorp (USB) | 0.2 | $557k | 12k | 48.23 | |
| Illumina (ILMN) | 0.2 | $552k | 1.4k | 402.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $558k | 19k | 29.10 | |
| Citigroup (C) | 0.2 | $575k | 9.2k | 62.23 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $562k | 34k | 16.45 | |
| Sony Corporation (SONY) | 0.2 | $535k | 13k | 42.27 | |
| ConocoPhillips (COP) | 0.2 | $526k | 7.9k | 66.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $544k | 1.4k | 388.57 | |
| ResMed (RMD) | 0.2 | $513k | 4.9k | 104.06 | |
| United Parcel Service (UPS) | 0.2 | $525k | 4.7k | 111.70 | |
| Verizon Communications (VZ) | 0.2 | $477k | 8.1k | 59.11 | |
| Philip Morris International (PM) | 0.2 | $486k | 5.5k | 88.36 | |
| Ares Capital Corporation (ARCC) | 0.2 | $476k | 28k | 17.12 | |
| Moog (MOG.A) | 0.2 | $481k | 5.5k | 87.00 | |
| Encompass Health Corp (EHC) | 0.2 | $492k | 8.4k | 58.43 | |
| Walt Disney Company (DIS) | 0.2 | $474k | 4.3k | 111.11 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $452k | 3.0k | 150.67 | |
| B&G Foods (BGS) | 0.2 | $468k | 19k | 24.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $474k | 5.5k | 86.78 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $456k | 2.3k | 200.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $426k | 600.00 | 710.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $435k | 3.5k | 124.29 | |
| Medtronic (MDT) | 0.2 | $428k | 4.7k | 91.06 | |
| GlaxoSmithKline | 0.2 | $411k | 9.8k | 41.80 | |
| Brunswick Corporation (BC) | 0.2 | $403k | 8.0k | 50.38 | |
| Vanguard Financials ETF (VFH) | 0.2 | $403k | 6.2k | 64.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $422k | 3.9k | 109.04 | |
| Abbvie (ABBV) | 0.2 | $411k | 5.1k | 80.59 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $418k | 6.2k | 67.42 | |
| Accenture (ACN) | 0.1 | $352k | 2.0k | 176.00 | |
| salesforce (CRM) | 0.1 | $368k | 2.3k | 158.55 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $364k | 2.4k | 151.67 | |
| Southwest Airlines (LUV) | 0.1 | $363k | 7.0k | 51.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $362k | 2.5k | 145.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.6k | 64.85 | |
| Zions Bancorporation (ZION) | 0.1 | $316k | 7.0k | 45.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $299k | 2.5k | 118.28 | |
| Gentherm (THRM) | 0.1 | $302k | 8.2k | 36.83 | |
| Caterpillar (CAT) | 0.1 | $291k | 2.2k | 135.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.2k | 242.37 | |
| Dollar Tree (DLTR) | 0.1 | $284k | 2.7k | 105.19 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 2.8k | 103.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 6.2k | 42.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $249k | 12k | 20.95 | |
| CBOE Holdings (CBOE) | 0.1 | $267k | 2.8k | 95.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $247k | 2.5k | 100.37 | |
| Industries N shs - a - (LYB) | 0.1 | $261k | 3.1k | 84.19 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 1.0k | 235.00 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.3k | 190.17 | |
| Waters Corporation (WAT) | 0.1 | $227k | 900.00 | 252.22 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.1k | 114.76 | |
| Seagate Technology Com Stk | 0.1 | $223k | 4.7k | 47.90 | |
| Generac Holdings (GNRC) | 0.1 | $220k | 4.3k | 51.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.1k | 68.39 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $171k | 4.3k | 39.77 | |
| Ishares Inc msci india index (INDA) | 0.1 | $176k | 5.0k | 35.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $144k | 800.00 | 180.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $166k | 2.5k | 66.40 | |
| Cypress Semiconductor Corporation | 0.1 | $149k | 10k | 14.90 | |
| Celgene Corporation | 0.1 | $160k | 1.7k | 94.12 | |
| ImmunoGen | 0.1 | $161k | 60k | 2.71 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $158k | 7.0k | 22.57 | |
| Core Laboratories | 0.1 | $117k | 1.7k | 68.82 | |
| Danaher Corporation (DHR) | 0.1 | $132k | 1.0k | 132.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $129k | 900.00 | 143.33 | |
| Chemocentryx | 0.1 | $139k | 10k | 13.90 | |
| Arris | 0.1 | $126k | 4.0k | 31.50 | |
| National-Oilwell Var | 0.0 | $105k | 2.0k | 52.50 | |
| Williams Companies (WMB) | 0.0 | $115k | 4.0k | 28.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $97k | 900.00 | 107.78 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $106k | 1.0k | 106.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $97k | 1.0k | 97.00 | |
| Taylor Wimpey Plc Ord | 0.0 | $92k | 40k | 2.31 | |
| Coca-Cola Company (KO) | 0.0 | $71k | 1.5k | 46.71 | |
| Encana Corp | 0.0 | $72k | 9.9k | 7.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $87k | 500.00 | 174.00 | |
| Ctrip.com International | 0.0 | $87k | 2.0k | 43.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $84k | 750.00 | 112.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $80k | 2.2k | 36.61 | |
| Foamix Pharmaceuticals | 0.0 | $83k | 11k | 7.76 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $75k | 1.2k | 62.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $63k | 2.0k | 31.50 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 500.00 | 124.00 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 300.00 | 60.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $33k | 500.00 | 66.00 | |
| Magellan Midstream Partners | 0.0 | $23k | 378.00 | 60.85 | |
| Antero Res (AR) | 0.0 | $26k | 3.0k | 8.67 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 150.00 | 80.00 |
