Heron Bay Capital Management

Heron Bay Capital Management as of Dec. 31, 2020

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.6M 72k 132.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.6 $8.6M 701k 12.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 5.6 $8.5M 882k 9.68
Rockwell Automation (ROK) 4.2 $6.5M 26k 250.81
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.0M 3.4k 1752.57
Allianzgi Conv & Income Fd I 3.8 $5.9M 1.2M 5.09
Microsoft Corporation (MSFT) 3.6 $5.5M 25k 222.42
Discovery Com Ser C 2.8 $4.3M 165k 26.19
Eaton Vance Tax-advntg Glbl Di (ETG) 2.8 $4.3M 233k 18.25
Lam Research Corporation 2.7 $4.1M 8.7k 472.32
Johnson & Johnson (JNJ) 2.6 $4.0M 25k 157.38
Check Point Software Tech Lt Ord (CHKP) 2.3 $3.5M 26k 132.93
Anthem (ELV) 2.1 $3.2M 10k 321.08
Cdk Global Inc equities 2.1 $3.2M 62k 51.84
NetApp (NTAP) 2.0 $3.1M 47k 66.24
Bank of America Corporation (BAC) 1.7 $2.6M 87k 30.31
Wal-Mart Stores (WMT) 1.7 $2.6M 18k 144.14
Charles Schwab Corporation (SCHW) 1.7 $2.6M 49k 53.05
Amgen (AMGN) 1.6 $2.5M 11k 229.94
Stericycle (SRCL) 1.6 $2.4M 35k 69.32
eBay (EBAY) 1.5 $2.4M 47k 50.26
Laboratory Corp Amer Hldgs Com New 1.5 $2.3M 11k 203.51
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.5 $2.3M 145k 15.92
Fox Corp Cl A Com (FOXA) 1.5 $2.2M 77k 29.12
J Global (ZD) 1.4 $2.2M 23k 97.67
Comcast Corp Cl A (CMCSA) 1.4 $2.1M 41k 52.41
Synchrony Financial (SYF) 1.4 $2.1M 61k 34.72
FactSet Research Systems (FDS) 1.4 $2.1M 6.3k 332.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 8.5k 231.86
Texas Instruments Incorporated (TXN) 1.2 $1.9M 12k 164.11
Verizon Communications (VZ) 1.2 $1.8M 31k 58.75
Regions Financial Corporation (RF) 1.2 $1.8M 113k 16.12
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $1.8M 12k 157.56
Merck & Co (MRK) 1.2 $1.8M 22k 81.80
Fifth Third Ban (FITB) 1.2 $1.8M 64k 27.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $1.7M 10k 165.05
IDEX Corporation (IEX) 1.0 $1.6M 7.8k 199.23
Biogen Idec (BIIB) 1.0 $1.5M 6.2k 244.93
Fidelity National Financial Fnf Group Com (FNF) 1.0 $1.5M 39k 39.08
McKesson Corporation (MCK) 0.9 $1.4M 8.1k 173.97
Alexion Pharmaceuticals 0.8 $1.3M 8.1k 156.27
Lpl Financial Holdings (LPLA) 0.8 $1.2M 12k 104.23
Janus Henderson Group Ord Shs (JHG) 0.8 $1.2M 38k 32.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $1.2M 17k 69.88
Pfizer (PFE) 0.7 $1.1M 30k 36.80
Abbvie (ABBV) 0.7 $1.1M 10k 107.20
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $1.1M 2.8k 384.43
Generac Holdings (GNRC) 0.7 $1.1M 4.7k 227.35
Regeneron Pharmaceuticals (REGN) 0.7 $1.0M 2.2k 482.92
Lockheed Martin Corporation (LMT) 0.6 $991k 2.8k 354.94
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $970k 59k 16.52
Change Healthcare 0.6 $937k 50k 18.64
Progress Software Corporation (PRGS) 0.6 $931k 21k 45.19
UnitedHealth (UNH) 0.6 $856k 2.4k 350.53
Innoviva (INVA) 0.5 $807k 65k 12.39
Walt Disney Company (DIS) 0.5 $778k 4.3k 181.18
Deckers Outdoor Corporation (DECK) 0.5 $731k 2.5k 286.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $614k 13k 49.29
Procter & Gamble Company (PG) 0.3 $515k 3.7k 139.11
Liberty Media Corp Del Com C Siriusxm 0.3 $491k 11k 43.51
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $395k 4.0k 99.02
Nrg Energy Com New (NRG) 0.2 $368k 9.8k 37.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $349k 5.6k 62.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Skyworks Solutions (SWKS) 0.2 $311k 2.0k 152.83
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $246k 5.8k 42.25
Liberty Media Corp Del Com A Siriusxm 0.2 $239k 5.5k 43.11
Chubb (CB) 0.2 $238k 1.5k 154.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $201k 3.4k 58.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $201k 1.9k 108.01
Sabre (SABR) 0.1 $142k 12k 12.06