H2o Am

H2o Am as of Dec. 31, 2018

Portfolio Holdings for H2o Am

H2o Am holds 75 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
Apple (AAPL) 16.0 $147M 938k 156.23
General Motors Company (GM) 6.8 $62M 1.9M 33.07
Oracle Corporation (ORCL) 6.7 $61M 1.4M 44.82
At&t (T) 6.6 $61M 2.0M 30.57
Verizon Communications (VZ) 5.6 $51M 925k 55.27
JPMorgan Chase & Co. (JPM) 3.2 $30M 306k 96.83
Amgen (AMGN) 3.0 $27M 144k 190.74
Prudential Financial (PRU) 2.9 $27M 333k 80.78
MetLife (MET) 2.9 $27M 651k 40.62
Biogen Idec (BIIB) 2.9 $26M 89k 293.52
Illumina (ILMN) 2.5 $23M 78k 298.31
Gilead Sciences (GILD) 2.5 $23M 373k 61.88
Goldman Sachs (GS) 2.4 $22M 134k 163.03
Celgene Corporation 2.4 $22M 350k 62.43
Sprint 2.1 $20M 1.1M 17.89
Pfizer (PFE) 1.9 $18M 412k 43.33
Eli Lilly & Co. (LLY) 1.8 $17M 163k 103.14
Ford Motor Company (F) 1.8 $16M 2.1M 7.81
Nike (NKE) 1.7 $16M 217k 72.35
Voya Financial (VOYA) 1.4 $13M 321k 39.52
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 11k 1046.63
Nucor Corporation (NUE) 1.2 $11M 204k 51.89
Twitter 1.1 $9.9M 350k 28.43
Facebook Inc cl a (META) 1.0 $8.9M 67k 133.19
Ciena Corporation (CIEN) 0.9 $8.4M 270k 31.24
Pulte (PHM) 0.8 $7.4M 283k 26.04
Emerson Electric (EMR) 0.8 $6.8M 116k 59.12
NetApp (NTAP) 0.7 $6.3M 107k 59.09
Bunge 0.7 $6.2M 118k 53.00
salesforce (CRM) 0.7 $6.0M 45k 134.66
D.R. Horton (DHI) 0.6 $5.6M 163k 34.59
Toll Brothers (TOL) 0.6 $5.6M 169k 33.20
Lennar Corporation (LEN) 0.6 $5.5M 140k 39.40
United States Steel Corporation 0.6 $5.4M 296k 18.25
Metropcs Communications (TMUS) 0.6 $5.4M 86k 63.25
Wendy's/arby's Group (WEN) 0.5 $4.9M 316k 15.64
Morgan Stanley (MS) 0.5 $4.7M 120k 39.37
Whirlpool Corporation (WHR) 0.5 $4.8M 94k 50.94
Steel Dynamics (STLD) 0.5 $4.8M 160k 29.87
CenturyLink 0.5 $4.5M 296k 15.27
Regeneron Pharmaceuticals (REGN) 0.5 $4.4M 12k 362.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 26k 161.40
Bank of New York Mellon Corporation (BK) 0.4 $3.8M 83k 46.64
Ionis Pharmaceuticals (IONS) 0.4 $3.8M 75k 51.37
Johnson & Johnson (JNJ) 0.4 $3.3M 26k 127.24
United Therapeutics Corporation (UTHR) 0.4 $3.3M 31k 105.06
Taylor Morrison Hom (TMHC) 0.3 $3.2M 132k 23.96
KB Home (KBH) 0.3 $3.1M 163k 19.28
General Electric Company 0.3 $3.1M 413k 7.51
Blackstone 0.3 $2.9M 98k 30.08
Akamai Technologies (AKAM) 0.3 $3.0M 49k 61.07
Kkr & Co (KKR) 0.3 $2.8M 142k 19.65
Apollo Global Management 'a' 0.2 $2.2M 91k 24.15
Qualcomm (QCOM) 0.2 $2.1M 36k 56.81
Intel Corporation (INTC) 0.2 $2.0M 43k 46.75
Hldgs (UAL) 0.2 $2.0M 25k 83.18
Allstate Corporation (ALL) 0.2 $1.9M 24k 82.00
American International (AIG) 0.2 $1.9M 49k 38.62
Bank of America Corporation (BAC) 0.2 $1.8M 75k 24.39
Delta Air Lines (DAL) 0.2 $1.8M 36k 50.17
Tri Pointe Homes (TPH) 0.2 $1.8M 162k 11.07
American Express Company (AXP) 0.2 $1.8M 19k 94.46
CVS Caremark Corporation (CVS) 0.2 $1.7M 26k 65.27
Walgreen Boots Alliance 0.2 $1.7M 25k 68.04
Monster Beverage Corp (MNST) 0.2 $1.7M 35k 49.05
Citigroup (C) 0.2 $1.7M 33k 51.85
Hexcel Corporation (HXL) 0.1 $1.4M 25k 56.64
American Airls (AAL) 0.1 $1.3M 40k 31.85
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 50.99
Cisco Systems (CSCO) 0.1 $945k 22k 42.74
Oaktree Cap 0.1 $906k 22k 41.75
Altice Usa Inc cl a (OPTU) 0.1 $756k 47k 16.22
Abercrombie & Fitch (ANF) 0.1 $495k 26k 19.39
Cree 0.1 $481k 12k 41.47
Akorn 0.0 $282k 81k 3.46