Heron Bay Capital Management

Heron Bay Capital Management as of March 31, 2021

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $8.5M 70k 122.15
Alphabet Cap Stk Cl A (GOOGL) 4.1 $6.9M 3.4k 2062.67
Rockwell Automation (ROK) 3.8 $6.4M 24k 265.45
Nuveen Tax-Advantaged Total Return Strat 3.8 $6.3M 590k 10.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.7 $6.2M 484k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 3.6 $6.1M 320k 19.09
Microsoft Corporation (MSFT) 3.6 $6.0M 25k 235.78
Allianzgi Conv & Income Fd Ii 3.4 $5.7M 1.1M 4.98
Lam Research Corporation 2.9 $4.9M 8.3k 595.23
Discovery Com Ser C 2.9 $4.9M 132k 36.89
NetApp (NTAP) 2.8 $4.8M 65k 72.67
Johnson & Johnson (JNJ) 2.6 $4.3M 26k 164.36
Change Healthcare 2.5 $4.2M 188k 22.10
Check Point Software Tech Lt Ord (CHKP) 2.5 $4.1M 37k 111.97
J Global (ZD) 2.4 $4.1M 34k 119.85
FactSet Research Systems (FDS) 2.2 $3.7M 12k 308.57
Laboratory Corp Amer Hldgs Com New 2.2 $3.7M 15k 255.01
Bank of America Corporation (BAC) 2.0 $3.4M 87k 38.69
Synchrony Financial (SYF) 2.0 $3.3M 82k 40.66
Charles Schwab Corporation (SCHW) 2.0 $3.3M 51k 65.18
Cdk Global Inc equities 2.0 $3.3M 61k 54.06
Stericycle (SRCL) 2.0 $3.3M 49k 67.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.9 $3.1M 302k 10.32
Fox Corp Cl A Com (FOXA) 1.8 $3.0M 84k 36.11
eBay (EBAY) 1.7 $2.9M 47k 61.24
Amgen (AMGN) 1.7 $2.8M 11k 248.80
Fifth Third Ban (FITB) 1.7 $2.8M 74k 37.45
Regions Financial Corporation (RF) 1.6 $2.7M 130k 20.66
Wal-Mart Stores (WMT) 1.5 $2.5M 19k 135.81
Comcast Corp Cl A (CMCSA) 1.4 $2.3M 43k 54.11
Texas Instruments Incorporated (TXN) 1.4 $2.3M 12k 189.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 8.5k 255.48
Biogen Idec (BIIB) 1.2 $2.0M 7.3k 279.78
Vontier Corporation (VNT) 1.1 $1.8M 59k 30.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $1.8M 11k 164.37
Lpl Financial Holdings (LPLA) 1.0 $1.7M 12k 142.20
IDEX Corporation (IEX) 1.0 $1.7M 8.1k 209.30
Pfizer (PFE) 1.0 $1.7M 46k 36.24
McKesson Corporation (MCK) 1.0 $1.7M 8.5k 195.00
Fidelity National Financial Fnf Group Com (FNF) 1.0 $1.7M 41k 40.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $1.6M 11k 145.11
Generac Holdings (GNRC) 0.9 $1.5M 4.6k 327.45
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.5M 3.1k 485.18
Abbvie (ABBV) 0.8 $1.4M 13k 108.25
Facebook Cl A (META) 0.8 $1.4M 4.7k 294.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $1.4M 22k 62.85
Regeneron Pharmaceuticals (REGN) 0.7 $1.2M 2.6k 473.00
Merck & Co (MRK) 0.7 $1.2M 15k 77.12
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.0M 59k 17.67
Progress Software Corporation (PRGS) 0.6 $966k 22k 44.07
UnitedHealth (UNH) 0.5 $868k 2.3k 371.89
Walt Disney Company (DIS) 0.5 $792k 4.3k 184.44
Deckers Outdoor Corporation (DECK) 0.4 $676k 2.0k 330.56
Janus Henderson Group Ord Shs (JHG) 0.4 $627k 20k 31.14
Anthem (ELV) 0.3 $515k 1.4k 358.88
Procter & Gamble Company (PG) 0.3 $502k 3.7k 135.53
Liberty Media Corp Del Com C Siriusxm 0.3 $460k 10k 44.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $344k 5.6k 61.16
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $341k 3.7k 92.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $281k 5.8k 48.29
Lockheed Martin Corporation (LMT) 0.2 $276k 746.00 369.97
Chubb (CB) 0.1 $244k 1.5k 157.93
Liberty Media Corp Del Com A Siriusxm 0.1 $244k 5.5k 44.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $215k 9.7k 22.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $201k 1.9k 108.01
Sabre (SABR) 0.1 $174k 12k 14.77