Heron Bay Capital Management

Heron Bay Capital Management as of June 30, 2021

Portfolio Holdings for Heron Bay Capital Management

Heron Bay Capital Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.8M 72k 136.96
Alphabet Cap Stk Cl A (GOOGL) 4.6 $8.3M 3.4k 2441.75
Microsoft Corporation (MSFT) 4.0 $7.3M 27k 270.92
Nuveen Tax-Advantaged Total Return Strat 3.8 $6.8M 582k 11.68
Rockwell Automation (ROK) 3.7 $6.8M 24k 286.01
Allianzgi Conv & Income Fd Ii (NCZ) 3.3 $6.0M 1.1M 5.35
NetApp (NTAP) 3.1 $5.6M 69k 81.81
Fox Corp Cl A Com (FOXA) 3.0 $5.3M 144k 37.13
J Global (ZD) 2.8 $5.0M 37k 137.55
Lam Research Corporation 2.8 $5.0M 7.7k 650.75
Check Point Software Tech Lt Ord (CHKP) 2.7 $4.9M 42k 116.14
Discovery Com Ser C 2.7 $4.8M 167k 28.98
Change Healthcare 2.5 $4.5M 194k 23.04
FactSet Research Systems (FDS) 2.4 $4.4M 13k 335.58
Johnson & Johnson (JNJ) 2.4 $4.4M 27k 164.73
Laboratory Corp Amer Hldgs Com New 2.4 $4.3M 16k 275.85
Synchrony Financial (SYF) 2.4 $4.3M 88k 48.52
Charles Schwab Corporation (SCHW) 2.1 $3.8M 52k 72.81
Stericycle (SRCL) 2.1 $3.7M 52k 71.56
Bank of America Corporation (BAC) 1.9 $3.5M 84k 41.24
Cdk Global Inc equities 1.9 $3.5M 70k 49.69
eBay (EBAY) 1.9 $3.4M 48k 70.22
Fifth Third Ban (FITB) 1.7 $3.1M 81k 38.23
Vontier Corporation (VNT) 1.7 $3.0M 94k 32.58
Regions Financial Corporation (RF) 1.6 $2.8M 141k 20.18
Comcast Corp Cl A (CMCSA) 1.4 $2.5M 44k 57.01
Facebook Cl A (META) 1.3 $2.3M 6.7k 347.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 8.4k 277.93
Generac Holdings (GNRC) 1.2 $2.2M 5.4k 415.08
Texas Instruments Incorporated (TXN) 1.2 $2.2M 12k 192.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $2.2M 12k 177.63
Fidelity National Financial Fnf Group Com (FNF) 1.1 $2.0M 46k 43.47
Progress Software Corporation (PRGS) 1.1 $2.0M 43k 46.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $1.9M 37k 51.62
Wal-Mart Stores (WMT) 1.0 $1.9M 13k 141.04
Pfizer (PFE) 1.0 $1.9M 48k 39.16
Lpl Financial Holdings (LPLA) 1.0 $1.8M 13k 134.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.8M 25k 72.03
McKesson Corporation (MCK) 1.0 $1.7M 9.1k 191.21
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.7M 3.2k 529.56
Biogen Idec (BIIB) 0.9 $1.6M 4.5k 346.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 6.7k 226.85
Regeneron Pharmaceuticals (REGN) 0.8 $1.5M 2.7k 558.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $1.5M 8.7k 168.19
Abbvie (ABBV) 0.8 $1.4M 12k 112.66
Sony Group Corporation Sponsored Adr (SONY) 0.7 $1.3M 14k 97.22
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.3k 294.74
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $1.2M 680k 1.82
Amgen (AMGN) 0.7 $1.2M 4.9k 243.71
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.1M 59k 19.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.6 $1.0M 21k 49.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.0M 20k 50.83
Open Text Corp (OTEX) 0.5 $990k 20k 50.81
IDEX Corporation (IEX) 0.5 $979k 4.4k 220.05
Janus Henderson Group Ord Shs (JHG) 0.5 $901k 23k 38.81
Walt Disney Company (DIS) 0.4 $755k 4.3k 175.83
UnitedHealth (UNH) 0.4 $704k 1.8k 400.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $610k 29k 20.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $518k 48k 10.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $494k 35k 14.07
Procter & Gamble Company (PG) 0.3 $474k 3.5k 134.89
Liberty Media Corp Del Com C Siriusxm 0.2 $429k 9.3k 46.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $413k 6.6k 62.51
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $381k 4.0k 96.46
Garmin SHS (GRMN) 0.2 $378k 2.6k 144.50
Royce Micro Capital Trust (RMT) 0.2 $349k 28k 12.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $329k 15k 22.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $305k 14k 21.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $298k 13k 22.31
Chubb (CB) 0.1 $246k 1.5k 159.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $201k 1.9k 108.01
Sabre (SABR) 0.1 $128k 10k 12.43