HNP Capital

HNP Capital as of Dec. 31, 2018

Portfolio Holdings for HNP Capital

HNP Capital holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.0 $14M 59k 229.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.4 $11M 111k 100.23
Vanguard Mid-Cap Growth ETF (VOT) 5.1 $7.6M 63k 119.70
Ishares Tr fltg rate nt (FLOT) 4.9 $7.3M 145k 50.36
Vanguard Europe Pacific ETF (VEA) 3.8 $5.7M 154k 37.10
Vanguard Mid-Cap ETF (VO) 3.5 $5.3M 38k 138.17
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $4.6M 57k 81.09
Vanguard European ETF (VGK) 2.9 $4.4M 90k 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.2M 54k 77.93
Vanguard Total Stock Market ETF (VTI) 2.6 $3.9M 31k 127.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $3.7M 71k 51.81
BlackRock Corporate High Yield Fund VI (HYT) 2.3 $3.5M 376k 9.28
Spdr S&p 500 Etf (SPY) 2.1 $3.1M 12k 249.92
Wal-Mart Stores (WMT) 1.9 $2.9M 31k 93.14
Home Depot (HD) 1.8 $2.7M 16k 171.82
Apple (AAPL) 1.8 $2.7M 17k 157.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.7 $2.5M 102k 24.63
International Business Machines (IBM) 1.4 $2.1M 19k 113.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.0M 38k 51.63
Microsoft Corporation (MSFT) 1.3 $1.9M 19k 101.58
Equinix (EQIX) 1.2 $1.8M 5.2k 352.54
Comcast Corporation (CMCSA) 1.1 $1.6M 47k 34.05
Johnson & Johnson (JNJ) 1.0 $1.5M 11k 129.09
Visa (V) 1.0 $1.5M 11k 131.99
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 15k 97.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.4M 30k 47.92
iShares S&P MidCap 400 Index (IJH) 0.9 $1.4M 8.4k 166.03
Raytheon Company 0.9 $1.4M 9.0k 153.35
Altria (MO) 0.8 $1.3M 26k 49.39
Oracle Corporation (ORCL) 0.8 $1.2M 27k 45.13
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $1.2M 21k 56.88
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 8.8k 132.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.1M 50k 22.83
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 29k 38.09
Pfizer (PFE) 0.7 $1.1M 25k 43.65
Fiserv (FI) 0.7 $1.0M 14k 73.49
TJX Companies (TJX) 0.7 $995k 22k 44.74
At&t (T) 0.7 $981k 34k 28.54
NVIDIA Corporation (NVDA) 0.7 $992k 7.4k 133.55
Cisco Systems (CSCO) 0.7 $975k 23k 43.34
Accenture (ACN) 0.7 $976k 6.9k 141.08
Chevron Corporation (CVX) 0.6 $960k 8.8k 108.78
Thermo Fisher Scientific (TMO) 0.6 $941k 4.2k 223.78
Marsh & McLennan Companies 0.6 $934k 12k 79.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $875k 17k 51.46
Verizon Communications (VZ) 0.5 $779k 14k 56.25
Bristol Myers Squibb (BMY) 0.5 $727k 14k 51.97
UnitedHealth (UNH) 0.5 $720k 2.9k 249.05
FMC Corporation (FMC) 0.5 $711k 9.6k 74.01
Texas Instruments Incorporated (TXN) 0.5 $708k 7.5k 94.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $695k 12k 58.80
Bank of America Corporation (BAC) 0.4 $662k 27k 24.66
AmerisourceBergen (COR) 0.4 $658k 8.8k 74.36
CVS Caremark Corporation (CVS) 0.4 $636k 9.7k 65.49
Albemarle Corporation (ALB) 0.4 $610k 7.9k 77.04
iShares Russell Midcap Index Fund (IWR) 0.4 $616k 13k 46.46
Intel Corporation (INTC) 0.4 $602k 13k 46.97
United Technologies Corporation 0.4 $604k 5.7k 106.56
Exxon Mobil Corporation (XOM) 0.4 $573k 8.4k 68.21
American Express Company (AXP) 0.4 $536k 5.6k 95.29
McDonald's Corporation (MCD) 0.3 $515k 2.9k 177.71
Amazon (AMZN) 0.3 $512k 341.00 1501.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $504k 8.4k 60.11
Travelers Companies (TRV) 0.3 $489k 4.1k 119.74
Ross Stores (ROST) 0.3 $499k 6.0k 83.17
General Dynamics Corporation (GD) 0.3 $484k 3.1k 157.24
Welltower Inc Com reit (WELL) 0.3 $481k 6.9k 69.38
Eli Lilly & Co. (LLY) 0.3 $461k 4.0k 115.83
Alphabet Inc Class C cs (GOOG) 0.3 $455k 439.00 1036.45
Wells Fargo & Company (WFC) 0.3 $423k 9.2k 46.09
Duke Energy (DUK) 0.3 $417k 4.8k 86.25
ConocoPhillips (COP) 0.3 $402k 6.4k 62.41
Target Corporation (TGT) 0.3 $403k 6.1k 66.10
Dominion Resources (D) 0.3 $385k 5.4k 71.53
Boeing Company (BA) 0.3 $395k 1.2k 322.71
Capital One Financial (COF) 0.3 $387k 5.1k 75.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $394k 3.2k 121.27
Pepsi (PEP) 0.2 $369k 3.3k 110.58
Tesla Motors (TSLA) 0.2 $352k 1.1k 333.02
Marathon Petroleum Corp (MPC) 0.2 $364k 6.2k 59.08
Regions Financial Corporation (RF) 0.2 $348k 26k 13.38
iShares S&P 500 Index (IVV) 0.2 $351k 1.4k 251.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $348k 2.3k 150.52
General Motors Company (GM) 0.2 $345k 10k 33.41
Vanguard REIT ETF (VNQ) 0.2 $324k 4.3k 74.52
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.7k 114.07
Digital Realty Trust (DLR) 0.2 $292k 2.7k 106.45
Amgen (AMGN) 0.2 $292k 1.5k 194.93
American Electric Power Company (AEP) 0.2 $296k 4.0k 74.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $301k 3.6k 82.97
Ameriprise Financial (AMP) 0.2 $267k 2.6k 104.30
Lockheed Martin Corporation (LMT) 0.2 $265k 1.0k 261.60
SPDR Gold Trust (GLD) 0.2 $270k 2.2k 121.08
Phillips 66 (PSX) 0.2 $273k 3.2k 86.28
Assembly Biosciences 0.2 $271k 12k 22.58
Southern Company (SO) 0.2 $260k 5.9k 43.90
Abbvie (ABBV) 0.2 $258k 2.8k 92.34
Twenty-first Century Fox 0.2 $241k 5.0k 48.20
Merck & Co (MRK) 0.1 $224k 2.9k 76.42
Ventas (VTR) 0.1 $224k 3.8k 58.55
Coca Cola European Partners (CCEP) 0.1 $229k 5.0k 45.80
Verisk Analytics (VRSK) 0.1 $205k 1.9k 108.98
General Electric Company 0.1 $128k 17k 7.58
Ford Motor Company (F) 0.1 $116k 15k 7.64