H2o Am as of March 31, 2019
Portfolio Holdings for H2o Am
H2o Am holds 64 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 |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.0 | $72M | 1.3M | 53.71 | |
| General Motors Company (GM) | 7.6 | $61M | 1.5M | 41.65 | |
| Verizon Communications (VZ) | 6.9 | $56M | 939k | 59.13 | |
| At&t (T) | 5.6 | $45M | 1.4M | 31.36 | |
| Prudential Financial (PRU) | 5.2 | $42M | 456k | 91.88 | |
| Pfizer (PFE) | 4.9 | $39M | 928k | 42.47 | |
| MetLife (MET) | 4.4 | $35M | 792k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $28M | 279k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 22k | 1176.85 | |
| Metropcs Communications (TMUS) | 2.6 | $21M | 305k | 69.10 | |
| D.R. Horton (DHI) | 2.5 | $20M | 491k | 41.38 | |
| Lennar Corporation (LEN) | 2.5 | $20M | 401k | 49.09 | |
| Goldman Sachs (GS) | 2.1 | $17M | 82k | 208.48 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $16M | 39k | 410.62 | |
| Ford Motor Company (F) | 2.0 | $16M | 1.8M | 8.78 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 92k | 166.68 | |
| Emerson Electric (EMR) | 1.9 | $15M | 221k | 68.47 | |
| Lazard Ltd-cl A shs a | 1.6 | $13M | 355k | 36.14 | |
| Houlihan Lokey Inc cl a (HLI) | 1.6 | $12M | 271k | 45.85 | |
| Nucor Corporation (NUE) | 1.5 | $12M | 366k | 32.73 | |
| Evercore Partners (EVR) | 1.5 | $12M | 132k | 90.99 | |
| Netflix (NFLX) | 1.5 | $12M | 33k | 356.56 | |
| 1.4 | $12M | 319k | 36.12 | ||
| Celgene Corporation | 1.4 | $11M | 119k | 94.34 | |
| Pulte (PHM) | 1.3 | $11M | 753k | 14.02 | |
| Voya Financial (VOYA) | 1.2 | $9.3M | 186k | 49.97 | |
| Biogen Idec (BIIB) | 1.1 | $8.9M | 34k | 262.76 | |
| Nike (NKE) | 1.1 | $8.9M | 184k | 48.36 | |
| NetApp (NTAP) | 1.0 | $8.3M | 104k | 79.49 | |
| Toll Brothers (TOL) | 1.0 | $7.9M | 195k | 40.34 | |
| Gilead Sciences (GILD) | 0.9 | $7.5M | 109k | 69.35 | |
| Ciena Corporation (CIEN) | 0.9 | $7.3M | 197k | 37.34 | |
| salesforce (CRM) | 0.9 | $7.3M | 46k | 158.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.2M | 36k | 201.97 | |
| Sprint | 0.9 | $7.0M | 1.2M | 5.65 | |
| Bunge | 0.8 | $6.2M | 104k | 59.84 | |
| Steel Dynamics (STLD) | 0.7 | $5.7M | 319k | 17.72 | |
| Wendy's/arby's Group (WEN) | 0.7 | $5.7M | 316k | 17.89 | |
| General Electric Company | 0.6 | $5.1M | 1.0M | 4.95 | |
| United States Steel Corporation | 0.6 | $5.1M | 262k | 19.49 | |
| Illumina (ILMN) | 0.6 | $5.0M | 16k | 310.67 | |
| Morgan Stanley (MS) | 0.5 | $4.1M | 98k | 42.19 | |
| Whirlpool Corporation (WHR) | 0.5 | $4.1M | 31k | 132.88 | |
| KB Home (KBH) | 0.4 | $3.5M | 144k | 24.17 | |
| Delta Air Lines (DAL) | 0.4 | $3.5M | 104k | 33.39 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.1M | 172k | 17.74 | |
| Hldgs (UAL) | 0.3 | $2.8M | 35k | 79.79 | |
| Akamai Technologies (AKAM) | 0.3 | $2.6M | 37k | 71.68 | |
| Meritage Homes Corporation (MTH) | 0.3 | $2.6M | 58k | 44.72 | |
| Tri Pointe Homes (TPH) | 0.3 | $2.4M | 189k | 12.64 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 36k | 63.56 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.3M | 20k | 117.40 | |
| Citigroup (C) | 0.3 | $2.3M | 31k | 72.30 | |
| M.D.C. Holdings | 0.2 | $1.9M | 65k | 29.06 | |
| American Airls (AAL) | 0.2 | $1.8M | 58k | 31.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 30k | 53.96 | |
| Hexcel Corporation (HXL) | 0.2 | $1.5M | 22k | 69.15 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 24k | 63.29 | |
| Macy's (M) | 0.2 | $1.4M | 115k | 12.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 17k | 65.05 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $968k | 45k | 21.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $798k | 17k | 47.74 | |
| Cree | 0.1 | $589k | 10k | 57.18 | |
| Maxwell Technologies | 0.0 | $244k | 55k | 4.47 |
