Intersect Capital as of June 30, 2019
Portfolio Holdings for Intersect Capital
Intersect Capital holds 171 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.2 | $39M | 250k | 157.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $18M | 482k | 36.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 78k | 133.96 | |
| Apple (AAPL) | 3.8 | $9.9M | 50k | 197.92 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 140k | 47.87 | |
| iShares S&P 500 Index (IVV) | 2.5 | $6.6M | 22k | 294.73 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.4M | 41k | 155.51 | |
| At&t (T) | 2.2 | $5.7M | 172k | 33.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 38k | 139.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 43k | 111.80 | |
| Verizon Communications (VZ) | 1.7 | $4.4M | 78k | 57.14 | |
| Merck & Co (MRK) | 1.7 | $4.4M | 52k | 83.85 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 77k | 54.72 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 37k | 109.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.6 | $4.0M | 300k | 13.48 | |
| Chevron Corporation (CVX) | 1.6 | $4.0M | 32k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.9M | 92k | 42.53 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.5M | 21k | 163.39 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 23k | 133.27 | |
| Boeing Company (BA) | 1.2 | $3.0M | 8.3k | 364.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.9M | 53k | 55.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 43k | 65.72 | |
| Pfizer (PFE) | 1.1 | $2.7M | 63k | 43.32 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 13k | 207.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 2.4k | 1082.64 | |
| Waste Management (WM) | 0.9 | $2.5M | 21k | 115.39 | |
| Amazon (AMZN) | 0.9 | $2.4M | 1.3k | 1893.30 | |
| United Parcel Service (UPS) | 0.8 | $2.2M | 21k | 103.28 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 11k | 192.98 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 6.8k | 292.95 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 26k | 72.71 | |
| Cummins (CMI) | 0.7 | $1.7M | 9.9k | 171.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 36k | 47.31 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 11k | 162.83 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 167k | 9.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 139.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 26k | 54.50 | |
| International Paper Company (IP) | 0.5 | $1.4M | 33k | 43.32 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 17k | 81.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 31k | 42.90 | |
| salesforce (CRM) | 0.5 | $1.3M | 8.7k | 151.69 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.1k | 207.94 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 16k | 78.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.2M | 6.2k | 200.81 | |
| Life Storage Inc reit | 0.5 | $1.2M | 13k | 95.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.2M | 6.6k | 186.68 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.4k | 184.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.2M | 39k | 30.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 7.1k | 164.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.3k | 264.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.1k | 363.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 9.9k | 110.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.1M | 15k | 69.79 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 36k | 28.88 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 18k | 56.99 | |
| MetLife (MET) | 0.4 | $1.0M | 20k | 49.66 | |
| Bank of America Corporation (BAC) | 0.4 | $994k | 34k | 29.01 | |
| HCP | 0.4 | $978k | 31k | 32.00 | |
| HSBC Holdings (HSBC) | 0.3 | $869k | 21k | 41.76 | |
| Pepsi (PEP) | 0.3 | $890k | 6.8k | 131.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $879k | 4.5k | 194.21 | |
| SYSCO Corporation (SYY) | 0.3 | $854k | 12k | 70.71 | |
| American Express Company (AXP) | 0.3 | $815k | 6.6k | 123.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $828k | 3.9k | 213.07 | |
| Altaba | 0.3 | $832k | 12k | 69.33 | |
| Exelon Corporation (EXC) | 0.3 | $789k | 17k | 47.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $741k | 19k | 39.16 | |
| Dupont De Nemours (DD) | 0.3 | $748k | 10k | 75.09 | |
| Vornado Realty Trust (VNO) | 0.3 | $720k | 11k | 64.14 | |
| Altria (MO) | 0.3 | $698k | 15k | 47.35 | |
| SPDR S&P Dividend (SDY) | 0.3 | $680k | 6.7k | 100.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $655k | 5.2k | 127.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $639k | 6.4k | 99.50 | |
| Consolidated Edison (ED) | 0.2 | $633k | 7.2k | 87.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $630k | 8.1k | 78.22 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $593k | 12k | 49.66 | |
| AmeriGas Partners | 0.2 | $607k | 17k | 34.83 | |
| CSX Corporation (CSX) | 0.2 | $581k | 7.5k | 77.32 | |
| Air Products & Chemicals (APD) | 0.2 | $563k | 2.5k | 226.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $559k | 2.1k | 265.94 | |
| Abbott Laboratories (ABT) | 0.2 | $550k | 6.5k | 84.16 | |
| Paypal Holdings (PYPL) | 0.2 | $549k | 4.8k | 114.49 | |
| Dow (DOW) | 0.2 | $548k | 11k | 49.33 | |
| Visa (V) | 0.2 | $527k | 3.0k | 173.70 | |
| Citigroup (C) | 0.2 | $517k | 7.4k | 70.09 | |
| China Mobile | 0.2 | $488k | 11k | 45.27 | |
| 3M Company (MMM) | 0.2 | $479k | 2.8k | 173.49 | |
| Nike (NKE) | 0.2 | $498k | 5.9k | 83.92 | |
| United Technologies Corporation | 0.2 | $486k | 3.7k | 130.12 | |
| Danaher Corporation (DHR) | 0.2 | $501k | 3.5k | 143.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $479k | 9.0k | 53.06 | |
| Coca-Cola Company (KO) | 0.2 | $463k | 9.1k | 50.92 | |
| ConocoPhillips (COP) | 0.2 | $457k | 7.5k | 60.97 | |
| Vanguard European ETF (VGK) | 0.2 | $455k | 8.3k | 54.91 | |
| Aon | 0.2 | $463k | 2.4k | 192.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 5.7k | 76.65 | |
| Public Storage (PSA) | 0.2 | $452k | 1.9k | 238.02 | |
| International Business Machines (IBM) | 0.2 | $428k | 3.1k | 137.89 | |
| Philip Morris International (PM) | 0.2 | $439k | 5.6k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $449k | 5.4k | 83.75 | |
| Public Service Enterprise (PEG) | 0.2 | $445k | 7.6k | 58.86 | |
| Southern Company (SO) | 0.2 | $408k | 7.4k | 55.34 | |
| Unilever (UL) | 0.2 | $422k | 6.8k | 61.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $407k | 9.8k | 41.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $415k | 2.8k | 150.20 | |
| Motorola Solutions (MSI) | 0.2 | $402k | 2.4k | 166.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $424k | 2.5k | 169.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 9.2k | 42.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $395k | 3.2k | 122.67 | |
| Honeywell International (HON) | 0.1 | $391k | 2.2k | 174.40 | |
| TJX Companies (TJX) | 0.1 | $395k | 7.5k | 52.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | 349.00 | 1080.23 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.8k | 204.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 7.7k | 45.30 | |
| Accenture (ACN) | 0.1 | $372k | 2.0k | 184.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $375k | 7.1k | 52.75 | |
| Medtronic (MDT) | 0.1 | $366k | 3.8k | 97.26 | |
| Chubb (CB) | 0.1 | $363k | 2.5k | 147.44 | |
| Docusign (DOCU) | 0.1 | $355k | 7.1k | 49.68 | |
| UnitedHealth (UNH) | 0.1 | $346k | 1.4k | 244.18 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $347k | 2.6k | 134.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $342k | 2.2k | 156.52 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $327k | 3.4k | 97.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 1.8k | 169.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 1.1k | 294.44 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $306k | 300.00 | 1020.00 | |
| Pioneer Natural Resources | 0.1 | $301k | 2.0k | 154.04 | |
| Varian Medical Systems | 0.1 | $319k | 2.3k | 136.32 | |
| Textron (TXT) | 0.1 | $321k | 6.1k | 53.06 | |
| Metropcs Communications (TMUS) | 0.1 | $311k | 4.2k | 74.05 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.8k | 164.32 | |
| Gilead Sciences (GILD) | 0.1 | $277k | 4.1k | 67.61 | |
| Fastenal Company (FAST) | 0.1 | $294k | 9.0k | 32.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.1k | 133.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 9.2k | 30.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $283k | 2.4k | 119.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $286k | 2.6k | 110.98 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $297k | 4.3k | 68.75 | |
| Shopify Inc cl a (SHOP) | 0.1 | $285k | 950.00 | 300.00 | |
| Corteva (CTVA) | 0.1 | $284k | 9.6k | 29.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $248k | 11k | 22.96 | |
| CarMax (KMX) | 0.1 | $260k | 3.0k | 86.67 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 2.5k | 101.02 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| S&p Global (SPGI) | 0.1 | $248k | 1.1k | 228.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $243k | 2.6k | 95.29 | |
| Clorox Company (CLX) | 0.1 | $235k | 1.5k | 152.99 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 2.2k | 107.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $245k | 1.7k | 142.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $221k | 1.1k | 210.48 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $231k | 5.3k | 43.62 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.6k | 136.02 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 2.2k | 92.79 | |
| Brookfield Asset Management | 0.1 | $215k | 4.5k | 47.78 | |
| Lennar Corporation (LEN) | 0.1 | $208k | 4.3k | 48.44 | |
| Paychex (PAYX) | 0.1 | $203k | 2.5k | 82.25 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.4k | 149.23 | |
| Harris Corporation | 0.1 | $209k | 1.1k | 189.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $203k | 1.2k | 172.91 | |
| Analog Devices (ADI) | 0.1 | $202k | 1.8k | 112.72 | |
| Yum! Brands (YUM) | 0.1 | $219k | 2.0k | 110.77 | |
| Torchmark Corporation | 0.1 | $206k | 2.3k | 89.57 | |
| Oneok (OKE) | 0.1 | $215k | 3.1k | 68.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $219k | 1.3k | 166.79 | |
| Hca Holdings (HCA) | 0.1 | $203k | 1.5k | 135.33 | |
| Air Lease Corp (AL) | 0.1 | $216k | 5.2k | 41.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $218k | 4.2k | 51.52 | |
| Pgx etf (PGX) | 0.1 | $190k | 13k | 14.62 | |
| General Electric Company | 0.1 | $157k | 15k | 10.52 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $150k | 11k | 13.64 | |
| Nio Inc spon ads (NIO) | 0.0 | $52k | 21k | 2.54 |
