HNP Capital as of March 31, 2019
Portfolio Holdings for HNP Capital
HNP Capital holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.9 | $14M | 55k | 259.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.3 | $12M | 105k | 112.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.6 | $8.9M | 63k | 142.77 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $6.4M | 125k | 50.91 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $5.8M | 36k | 160.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $5.4M | 133k | 40.87 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.9 | $4.6M | 447k | 10.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $4.5M | 52k | 86.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $4.1M | 52k | 79.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $3.9M | 69k | 57.44 | |
| Vanguard European ETF (VGK) | 2.4 | $3.9M | 73k | 53.61 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.6M | 13k | 282.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 30k | 117.95 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.0 | $3.2M | 129k | 24.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $3.1M | 58k | 52.82 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 31k | 97.54 | |
| Home Depot (HD) | 1.9 | $3.0M | 16k | 191.92 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 19k | 141.09 | |
| Apple (AAPL) | 1.6 | $2.6M | 14k | 189.97 | |
| Equinix (EQIX) | 1.5 | $2.4M | 5.3k | 453.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.3M | 16k | 144.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $2.2M | 59k | 37.21 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 47k | 39.97 | |
| Visa (V) | 1.1 | $1.7M | 11k | 156.17 | |
| Raytheon Company | 1.0 | $1.6M | 9.0k | 182.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.6M | 8.4k | 189.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 101.26 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 26k | 53.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.6k | 139.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 7.5k | 179.63 | |
| Altria (MO) | 0.8 | $1.3M | 23k | 57.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.3M | 26k | 48.68 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 8.4k | 152.76 | |
| Fiserv (FI) | 0.8 | $1.2M | 14k | 88.31 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 22k | 53.97 | |
| Accenture (ACN) | 0.8 | $1.2M | 6.8k | 176.00 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 22k | 53.19 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.2M | 48k | 24.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 4.1k | 273.82 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 12k | 93.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 25k | 42.49 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.7 | $1.0M | 17k | 63.04 | |
| Chevron Corporation (CVX) | 0.6 | $991k | 8.0k | 123.18 | |
| At&t (T) | 0.6 | $963k | 31k | 31.35 | |
| Pfizer (PFE) | 0.6 | $917k | 22k | 42.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $805k | 7.6k | 106.06 | |
| Verizon Communications (VZ) | 0.5 | $738k | 13k | 59.10 | |
| Bank of America Corporation (BAC) | 0.5 | $721k | 26k | 27.59 | |
| FMC Corporation (FMC) | 0.5 | $723k | 9.4k | 76.78 | |
| AmerisourceBergen (COR) | 0.4 | $704k | 8.8k | 79.56 | |
| UnitedHealth (UNH) | 0.4 | $715k | 2.9k | 247.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $715k | 13k | 53.92 | |
| Intel Corporation (INTC) | 0.4 | $685k | 13k | 53.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $675k | 10k | 64.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $658k | 8.1k | 80.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $663k | 14k | 47.73 | |
| United Technologies Corporation | 0.4 | $658k | 5.1k | 128.82 | |
| Albemarle Corporation (ALB) | 0.4 | $651k | 7.9k | 81.94 | |
| BlackRock Income Trust | 0.4 | $623k | 105k | 5.95 | |
| Dominion Resources (D) | 0.4 | $588k | 7.7k | 76.69 | |
| American Express Company (AXP) | 0.4 | $574k | 5.3k | 109.33 | |
| Welltower Inc Com reit (WELL) | 0.4 | $577k | 7.4k | 77.63 | |
| Travelers Companies (TRV) | 0.3 | $560k | 4.1k | 137.12 | |
| Ross Stores (ROST) | 0.3 | $559k | 6.0k | 93.17 | |
| Capital One Financial (COF) | 0.3 | $540k | 6.6k | 81.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $524k | 9.7k | 53.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $516k | 4.0k | 129.65 | |
| General Dynamics Corporation (GD) | 0.3 | $521k | 3.1k | 169.27 | |
| Target Corporation (TGT) | 0.3 | $489k | 6.1k | 80.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $464k | 2.6k | 179.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $462k | 8.8k | 52.40 | |
| McDonald's Corporation (MCD) | 0.3 | $431k | 2.3k | 190.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $430k | 8.9k | 48.33 | |
| ConocoPhillips (COP) | 0.3 | $430k | 6.4k | 66.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $436k | 7.2k | 60.38 | |
| Duke Energy (DUK) | 0.2 | $409k | 4.5k | 90.11 | |
| Pepsi (PEP) | 0.2 | $391k | 3.2k | 122.69 | |
| Digital Realty Trust (DLR) | 0.2 | $368k | 3.1k | 119.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $373k | 1.2k | 300.32 | |
| General Motors Company (GM) | 0.2 | $376k | 10k | 37.13 | |
| Regions Financial Corporation (RF) | 0.2 | $354k | 25k | 14.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $357k | 6.0k | 59.89 | |
| Ameriprise Financial (AMP) | 0.2 | $328k | 2.6k | 128.12 | |
| Walt Disney Company (DIS) | 0.2 | $301k | 2.7k | 111.15 | |
| American Electric Power Company (AEP) | 0.2 | $309k | 3.7k | 83.88 | |
| Phillips 66 (PSX) | 0.2 | $301k | 3.2k | 95.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $286k | 1.0k | 284.58 | |
| Southern Company (SO) | 0.2 | $291k | 5.6k | 51.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $292k | 3.4k | 87.01 | |
| Tesla Motors (TSLA) | 0.2 | $277k | 988.00 | 280.36 | |
| Amgen (AMGN) | 0.2 | $260k | 1.4k | 190.06 | |
| Verisk Analytics (VRSK) | 0.2 | $250k | 1.9k | 132.91 | |
| Coca Cola European Partners (CCEP) | 0.2 | $259k | 5.0k | 51.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.0k | 124.00 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.9k | 83.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 208.00 | 1173.08 | |
| Ventas (VTR) | 0.1 | $226k | 3.5k | 63.75 | |
| Citigroup (C) | 0.1 | $228k | 3.7k | 62.09 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.1k | 191.67 | |
| Paychex (PAYX) | 0.1 | $210k | 2.6k | 80.06 | |
| International Paper Company (IP) | 0.1 | $217k | 4.7k | 46.17 | |
| Constellation Brands (STZ) | 0.1 | $209k | 1.2k | 175.19 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.6k | 80.57 | |
| Ford Motor Company (F) | 0.1 | $133k | 15k | 8.76 | |
| General Electric Company | 0.1 | $113k | 11k | 10.00 |
