Henshaw Capital

Henshaw Capital as of March 31, 2016

Portfolio Holdings for Henshaw Capital

Henshaw Capital holds 260 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 4.6 $35M 306k 114.10
Apple (AAPL) 3.7 $28M 253k 108.99
United Technologies Corporation 3.3 $25M 246k 100.10
BlackRock 3.2 $24M 70k 340.57
Automatic Data Processing (ADP) 3.0 $23M 254k 89.71
CVS Caremark Corporation (CVS) 2.9 $22M 213k 103.73
Starbucks Corporation (SBUX) 2.6 $20M 330k 59.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $20M 75k 262.72
Boeing Company (BA) 2.5 $19M 148k 126.94
General Dynamics Corporation (GD) 2.5 $19M 142k 131.37
salesforce (CRM) 2.4 $18M 240k 73.83
Hca Holdings (HCA) 2.3 $17M 223k 78.05
Union Pacific Corporation (UNP) 2.3 $17M 216k 79.55
Exxon Mobil Corporation (XOM) 2.2 $16M 195k 83.59
McDonald's Corporation (MCD) 2.1 $16M 129k 125.68
JPMorgan Chase & Co. (JPM) 2.1 $16M 270k 59.22
Comcast Corp Cl A (CMCSA) 2.0 $15M 250k 61.08
Honeywell International (HON) 2.0 $15M 134k 112.05
Teva Pharmaceutical Inds Adr (TEVA) 2.0 $15M 281k 53.51
Alphabet Cap Stk Cl C (GOOG) 2.0 $15M 20k 744.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 19k 762.90
Verizon Communications (VZ) 1.8 $14M 254k 54.08
Home Depot (HD) 1.8 $14M 102k 133.43
Pfizer (PFE) 1.8 $13M 453k 29.64
Pepsi (PEP) 1.8 $13M 130k 102.48
Express Scripts Holding 1.7 $13M 185k 68.69
Oracle Corporation (ORCL) 1.6 $12M 303k 40.91
FedEx Corporation (FDX) 1.5 $11M 70k 162.72
Cisco Systems (CSCO) 1.4 $11M 378k 28.47
Coca-Cola Company (KO) 1.4 $11M 229k 46.39
Mondelez Intl Cl A (MDLZ) 1.3 $10M 250k 40.12
AFLAC Incorporated (AFL) 1.3 $10M 159k 63.14
Eli Lilly & Co. (LLY) 1.2 $9.4M 130k 72.01
Schlumberger (SLB) 1.2 $9.2M 125k 73.75
Thermo Fisher Scientific (TMO) 1.1 $8.5M 60k 141.59
ConocoPhillips (COP) 1.1 $8.2M 204k 40.27
Kraft Heinz (KHC) 1.1 $8.2M 104k 78.56
Amazon (AMZN) 0.9 $6.7M 11k 593.64
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $6.6M 491k 13.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.4M 31k 205.52
Wal-Mart Stores (WMT) 0.8 $6.0M 87k 68.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $5.7M 130k 43.71
Occidental Petroleum Corporation (OXY) 0.7 $5.4M 78k 68.43
Hess (HES) 0.7 $5.2M 99k 52.65
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.1M 89k 57.16
Microsoft Corporation (MSFT) 0.6 $4.4M 80k 55.23
Marathon Petroleum Corp (MPC) 0.4 $2.6M 71k 37.18
Baxter International (BAX) 0.3 $2.5M 60k 41.08
Markel Corporation (MKL) 0.3 $2.4M 2.7k 891.57
Baxalta Incorporated 0.3 $2.4M 60k 40.40
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $2.1M 12k 176.64
Sally Beauty Holdings (SBH) 0.3 $1.9M 60k 32.38
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $1.9M 30k 61.89
Ansys (ANSS) 0.2 $1.7M 19k 89.46
Dentsply Sirona (XRAY) 0.2 $1.7M 27k 61.63
SEI Investments Company (SEIC) 0.2 $1.7M 39k 43.05
Teleflex Incorporated (TFX) 0.2 $1.5M 9.7k 157.01
Equifax (EFX) 0.2 $1.5M 13k 114.29
Fair Isaac Corporation (FICO) 0.2 $1.5M 14k 106.09
Affiliated Managers (AMG) 0.2 $1.4M 8.6k 162.40
Morningstar (MORN) 0.2 $1.3M 15k 88.27
IDEX Corporation (IEX) 0.2 $1.2M 15k 82.88
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $1.2M 47k 26.20
Acuity Brands (AYI) 0.2 $1.2M 5.5k 218.14
Carlisle Companies (CSL) 0.2 $1.2M 12k 99.50
Blackbaud (BLKB) 0.2 $1.2M 19k 62.89
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 14k 84.24
Jack Henry & Associates (JKHY) 0.2 $1.2M 14k 84.57
Henry Schein (HSIC) 0.2 $1.2M 6.7k 172.63
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 9.5k 116.91
IDEXX Laboratories (IDXX) 0.1 $1.1M 14k 78.32
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 7.9k 136.72
Cdw (CDW) 0.1 $1.1M 26k 41.50
General Electric Company 0.1 $1.1M 33k 31.79
HSBC HLDGS Adr A 1/40pf A 0.1 $1.0M 40k 25.61
Church & Dwight (CHD) 0.1 $1.0M 11k 92.18
Aptar (ATR) 0.1 $1.0M 13k 78.41
Kirby Corporation (KEX) 0.1 $975k 16k 60.29
Clarcor 0.1 $971k 17k 57.79
Manhattan Associates (MANH) 0.1 $885k 16k 56.87
FactSet Research Systems (FDS) 0.1 $854k 5.6k 151.53
Vantiv Cl A 0.1 $843k 16k 53.88
Ishares Tr Select Divid Etf (DVY) 0.1 $817k 10k 81.67
WPP Adr (WPP) 0.1 $815k 7.0k 116.43
Aramark Hldgs (ARMK) 0.1 $794k 24k 33.12
Relx Sponsored Adr (RELX) 0.1 $783k 42k 18.79
Gra (GGG) 0.1 $778k 9.3k 83.96
Novartis A G Sponsored Adr (NVS) 0.1 $777k 11k 72.44
Sprouts Fmrs Mkt (SFM) 0.1 $770k 27k 29.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $753k 6.0k 124.66
Mettler-Toledo International (MTD) 0.1 $740k 2.1k 344.76
FLIR Systems 0.1 $739k 22k 32.95
First Republic Bank/san F (FRCB) 0.1 $739k 11k 66.64
Landstar System (LSTR) 0.1 $734k 11k 64.61
Vail Resorts (MTN) 0.1 $730k 5.5k 133.70
Royal Dutch Shell Spons Adr A 0.1 $729k 15k 48.45
Columbia Sportswear Company (COLM) 0.1 $721k 12k 60.09
Broadridge Financial Solutions (BR) 0.1 $700k 12k 59.31
Baidu Spon Adr Rep A (BIDU) 0.1 $700k 3.7k 190.88
Umpqua Holdings Corporation 0.1 $697k 44k 15.86
Varian Medical Systems 0.1 $676k 8.4k 80.02
Gartner (IT) 0.1 $664k 7.4k 89.35
Fortinet (FTNT) 0.1 $648k 21k 30.63
Donaldson Company (DCI) 0.1 $632k 20k 31.91
Ericsson Adr B Sek 10 (ERIC) 0.1 $629k 63k 10.03
Copart (CPRT) 0.1 $627k 15k 40.77
Servicemaster Global 0.1 $610k 16k 37.68
Cavium 0.1 $596k 9.7k 61.16
RPM International (RPM) 0.1 $591k 13k 47.33
White Mountains Insurance Gp (WTM) 0.1 $588k 732.00 802.60
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $571k 145k 3.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $545k 18k 30.84
China Mobile Sponsored Adr 0.1 $544k 9.8k 55.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $539k 2.8k 193.74
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $528k 21k 25.75
At&t (T) 0.1 $509k 13k 39.17
WestAmerica Ban (WABC) 0.1 $506k 10k 48.71
Novo-nordisk A S Adr (NVO) 0.1 $504k 9.3k 54.19
Shire Sponsored Adr 0.1 $504k 2.9k 171.90
Global Payments (GPN) 0.1 $501k 7.7k 65.30
Prudential Adr (PUK) 0.1 $486k 13k 37.20
Groupe Cgi Cl A Sub Vtg 0.1 $481k 10k 47.78
Wright Express (WEX) 0.1 $481k 5.8k 83.36
Signature Bank (SBNY) 0.1 $470k 3.5k 136.12
Airgas 0.1 $450k 3.2k 141.64
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $445k 16k 27.46
Forest City Rlty Tr Com Cl A 0.1 $444k 21k 21.09
Time Warner Cable 0.1 $438k 2.1k 204.62
Powershares Qqq Trust Unit Ser 1 0.1 $437k 4.0k 109.20
Qlik Technologies 0.1 $428k 15k 28.92
Sasol Sponsored Adr (SSL) 0.1 $424k 14k 29.54
Bio-techne Corporation (TECH) 0.1 $417k 4.4k 94.52
East West Ban (EWBC) 0.1 $408k 13k 32.48
Pinnacle Financial Partners 0.1 $405k 8.2k 49.06
Intel Corporation (INTC) 0.1 $404k 13k 32.35
Mattress Firm Holding 0.1 $403k 9.5k 42.39
Mobile Mini 0.1 $400k 12k 33.02
MFA Mortgage Investments 0.1 $399k 58k 6.85
Spirit Airlines 0.1 $399k 8.3k 47.98
Cinemark Holdings (CNK) 0.1 $395k 11k 35.83
Sempra Energy (SRE) 0.1 $388k 3.7k 104.05
Owens Corning (OC) 0.1 $386k 8.2k 47.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $383k 4.0k 96.31
DSW Cl A 0.1 $378k 14k 27.64
Rexnord 0.0 $374k 19k 20.22
Becton, Dickinson and (BDX) 0.0 $374k 2.5k 151.82
Unilever N V N Y Shs New 0.0 $372k 8.3k 44.68
Pinnacle Entertainment 0.0 $370k 11k 35.10
Silicon Laboratories (SLAB) 0.0 $366k 8.1k 44.96
Wells Fargo & Company (WFC) 0.0 $364k 7.5k 48.36
Unilever Spon Adr New 0.0 $364k 8.0k 45.18
Broadcom SHS 0.0 $363k 2.4k 154.50
Frontier Communications 0.0 $363k 65k 5.59
Sap Se Spon Adr (SAP) 0.0 $363k 4.5k 80.42
Interpublic Group of Companies (IPG) 0.0 $362k 16k 22.95
Intuit (INTU) 0.0 $360k 3.5k 104.01
W.R. Berkley Corporation (WRB) 0.0 $359k 6.4k 56.20
Nielsen Hldgs Shs Eur 0.0 $352k 6.7k 52.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 3.0k 117.32
Merck & Co (MRK) 0.0 $349k 6.6k 52.91
Laboratory Corp Amer Hldgs Com New 0.0 $348k 3.0k 117.13
Bankunited (BKU) 0.0 $343k 10k 34.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $343k 7.9k 43.13
Aon Shs Cl A 0.0 $342k 3.3k 104.45
Waters Corporation (WAT) 0.0 $338k 2.6k 131.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $338k 16k 21.34
Qts Rlty Tr Com Cl A 0.0 $337k 7.1k 47.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $332k 21k 15.53
Bank of the Ozarks 0.0 $331k 7.9k 41.97
Fleetmatics 0.0 $331k 8.1k 40.71
Molina Healthcare (MOH) 0.0 $329k 5.1k 64.49
Icici Bk Adr (IBN) 0.0 $325k 45k 7.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $324k 8.3k 39.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $322k 54k 6.01
E.I. du Pont de Nemours & Company 0.0 $320k 5.1k 63.32
Smith & Nephew Spdn Adr New (SNN) 0.0 $320k 9.6k 33.32
Paycom Software (PAYC) 0.0 $319k 9.0k 35.60
Eaton Corp SHS (ETN) 0.0 $318k 5.1k 62.56
State Street Corporation (STT) 0.0 $318k 5.4k 58.52
Buffalo Wild Wings 0.0 $314k 2.1k 148.12
Air Methods Corp Com Par $.06 0.0 $314k 8.7k 36.22
Starwood Property Trust (STWD) 0.0 $312k 17k 18.93
Level 3 Communications Com New 0.0 $311k 5.9k 52.85
LifePoint Hospitals 0.0 $309k 4.5k 69.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $308k 3.5k 87.47
Gilead Sciences (GILD) 0.0 $306k 3.3k 91.86
Twenty First Centy Fox Cl A 0.0 $306k 11k 27.88
United Natural Foods (UNFI) 0.0 $305k 7.6k 40.30
Burlington Stores (BURL) 0.0 $305k 5.4k 56.24
AmSurg 0.0 $298k 4.0k 74.60
Flowserve Corporation (FLS) 0.0 $296k 6.7k 44.41
Ubs Group SHS (UBS) 0.0 $294k 18k 16.02
Oceaneering International (OII) 0.0 $292k 8.8k 33.24
Westar Energy 0.0 $292k 5.9k 49.61
Haemonetics Corporation (HAE) 0.0 $290k 8.3k 34.98
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $288k 4.7k 61.63
G-III Apparel (GIII) 0.0 $287k 5.9k 48.89
Bemis Company 0.0 $287k 5.5k 51.78
Columbia Banking System (COLB) 0.0 $287k 9.6k 29.92
M/a (MTSI) 0.0 $287k 6.5k 43.79
Dick's Sporting Goods (DKS) 0.0 $285k 6.1k 46.75
Investors Ban 0.0 $282k 24k 11.64
Summit Matls Cl A 0.0 $282k 15k 19.45
Curtiss-Wright (CW) 0.0 $282k 3.7k 75.67
Suncor Energy (SU) 0.0 $277k 10k 27.81
West 0.0 $276k 12k 22.82
Heartland Express (HTLD) 0.0 $273k 15k 18.55
Magna Intl Inc cl a (MGA) 0.0 $273k 6.3k 42.96
Royal Dutch Shell Spon Adr B 0.0 $272k 5.5k 49.19
Wintrust Financial Corporation (WTFC) 0.0 $271k 6.1k 44.34
PolyOne Corporation 0.0 $270k 8.9k 30.25
St. Jude Medical 0.0 $270k 4.9k 55.00
Amgen (AMGN) 0.0 $268k 1.8k 149.93
Bhp Billiton Sponsored Adr (BHP) 0.0 $268k 10k 25.90
3M Company (MMM) 0.0 $265k 1.6k 166.63
Praxair 0.0 $264k 2.3k 114.45
Credicorp (BAP) 0.0 $261k 2.0k 131.01
Zoe's Kitchen 0.0 $260k 6.7k 38.99
Validus Holdings Com Shs 0.0 $259k 5.5k 47.19
Canadian Natl Ry (CNI) 0.0 $259k 4.1k 62.46
Sanofi Sponsored Adr (SNY) 0.0 $255k 6.3k 40.16
Hain Celestial (HAIN) 0.0 $254k 6.2k 40.91
Intersect Ent 0.0 $253k 13k 19.00
Tallgrass Energy Gp Shs Cl A 0.0 $252k 14k 18.48
Ishares Msci Japan Etf 0.0 $251k 22k 11.41
Principal Financial (PFG) 0.0 $251k 6.4k 39.45
Colony Cap Cl A 0.0 $251k 15k 16.77
Texas Roadhouse (TXRH) 0.0 $250k 5.7k 43.58
General Mills (GIS) 0.0 $244k 3.9k 63.35
Aegon N V Ny Registry Sh 0.0 $240k 44k 5.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $239k 6.2k 38.81
Morgan Stanley Com New (MS) 0.0 $239k 9.6k 25.01
Chevron Corporation (CVX) 0.0 $238k 2.5k 95.40
Devon Energy Corporation (DVN) 0.0 $237k 8.6k 27.44
Netease Sponsored Adr (NTES) 0.0 $237k 1.6k 143.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $236k 4.6k 50.85
Chatham Lodging Trust (CLDT) 0.0 $231k 11k 21.43
Redwood Trust (RWT) 0.0 $229k 18k 13.08
Signet Jewelers SHS (SIG) 0.0 $228k 1.8k 124.03
Pebblebrook Hotel Trust (PEB) 0.0 $227k 7.8k 29.07
Team Health Holdings 0.0 $221k 5.3k 41.81
Dr Reddys Labs Adr (RDY) 0.0 $221k 4.9k 45.19
Korn Ferry Intl Com New (KFY) 0.0 $220k 7.8k 28.29
Q2 Holdings (QTWO) 0.0 $219k 9.1k 24.04
Anixter International 0.0 $217k 4.2k 52.11
Dril-Quip (DRQ) 0.0 $216k 3.6k 60.56
Envision Healthcare Hlds 0.0 $215k 11k 20.40
Summit Hotel Properties (INN) 0.0 $214k 18k 11.97
Darling International (DAR) 0.0 $212k 16k 13.17
Sony Corp Adr New (SONY) 0.0 $212k 8.2k 25.72
Pdc Energy 0.0 $201k 3.4k 59.45
Chimera Invt Corp Com New 0.0 $172k 13k 13.59
Ferro Corporation 0.0 $169k 14k 11.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $163k 31k 5.18
Manulife Finl Corp (MFC) 0.0 $143k 10k 14.13
Adecoagro S A (AGRO) 0.0 $143k 12k 11.55
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $143k 17k 8.59
Cameco Corporation (CCJ) 0.0 $139k 11k 12.84
Advanced Semiconductor Engr Sponsored Adr 0.0 $122k 21k 5.85
Great Lakes Dredge & Dock Corporation 0.0 $115k 26k 4.46