Ironvine Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Ironvine Capital Partners
Ironvine Capital Partners holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 6.0 | $19M | 180k | 106.94 | |
Berkshire Hathaway (BRK.B) | 5.5 | $18M | 89k | 198.22 | |
Microsoft Corporation (MSFT) | 5.1 | $16M | 192k | 85.54 | |
Liberty Broadband Cl C (LBRDK) | 4.7 | $15M | 178k | 85.16 | |
Apple (AAPL) | 4.0 | $13M | 77k | 169.23 | |
Comcast Corporation (CMCSA) | 3.4 | $11M | 274k | 40.05 | |
Starbucks Corporation (SBUX) | 3.0 | $9.7M | 169k | 57.43 | |
Emerson Electric (EMR) | 2.8 | $8.9M | 128k | 69.69 | |
Wells Fargo & Company (WFC) | 2.7 | $8.7M | 144k | 60.67 | |
Costco Wholesale Corporation (COST) | 2.7 | $8.7M | 47k | 186.12 | |
Intel Corporation (INTC) | 2.6 | $8.4M | 183k | 46.16 | |
Lowe's Companies (LOW) | 2.6 | $8.4M | 90k | 92.94 | |
Cisco Systems (CSCO) | 2.6 | $8.3M | 217k | 38.30 | |
Tripadvisor (TRIP) | 2.4 | $7.6M | 219k | 34.46 | |
United Technologies Corporation | 2.3 | $7.4M | 58k | 127.56 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $7.3M | 136k | 53.86 | |
Johnson & Johnson (JNJ) | 2.3 | $7.3M | 52k | 139.73 | |
Dollar General (DG) | 2.2 | $7.2M | 77k | 93.01 | |
Walt Disney Company (DIS) | 2.2 | $7.0M | 65k | 107.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $6.9M | 174k | 39.66 | |
Allergan | 2.1 | $6.6M | 40k | 163.59 | |
U.S. Bancorp (USB) | 2.0 | $6.5M | 122k | 53.58 | |
Moody's Corporation (MCO) | 2.0 | $6.5M | 44k | 147.61 | |
Amerisourcebergen Corp | 1.9 | $6.0M | 65k | 91.82 | |
Oracle Corporation (ORCL) | 1.8 | $5.8M | 122k | 47.28 | |
eBay (EBAY) | 1.7 | $5.5M | 147k | 37.74 | |
S&p Global (SPGI) | 1.7 | $5.5M | 32k | 169.39 | |
Cimpress N V Shs Euro | 1.6 | $5.0M | 42k | 119.87 | |
Liberty Global Inc C | 1.5 | $4.9M | 145k | 33.84 | |
Visa (V) | 1.1 | $3.6M | 32k | 114.01 | |
MasterCard Incorporated (MA) | 0.9 | $2.8M | 19k | 151.36 | |
Southwest Airlines (LUV) | 0.8 | $2.5M | 38k | 65.46 | |
Huntington Ingalls Inds (HII) | 0.8 | $2.4M | 10k | 235.67 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 7.7k | 306.93 | |
UnitedHealth (UNH) | 0.7 | $2.4M | 11k | 220.43 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 25k | 91.87 | |
Cdw (CDW) | 0.7 | $2.3M | 33k | 69.49 | |
Commercehub Inc Com Ser C | 0.7 | $2.3M | 112k | 20.59 | |
Accenture (ACN) | 0.6 | $2.0M | 13k | 153.10 | |
Honeywell International (HON) | 0.6 | $2.0M | 13k | 153.32 | |
Pepsi (PEP) | 0.6 | $2.0M | 16k | 119.89 | |
Leidos Holdings (LDOS) | 0.5 | $1.6M | 25k | 64.59 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 21k | 75.45 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 33k | 45.89 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 25k | 60.72 | |
Waste Management (WM) | 0.5 | $1.4M | 17k | 86.28 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 52.92 | |
Guidewire Software (GWRE) | 0.4 | $1.2M | 17k | 74.28 | |
Automatic Data Processing (ADP) | 0.4 | $1.2M | 10k | 117.14 | |
General Electric Company | 0.3 | $1.1M | 64k | 17.45 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 2.7k | 410.15 | |
Republic Services (RSG) | 0.3 | $1.1M | 16k | 67.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.8k | 120.63 | |
Novartis (NVS) | 0.3 | $1.0M | 13k | 83.99 | |
Home Depot (HD) | 0.3 | $1.0M | 5.4k | 189.48 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.7k | 134.10 | |
Aetna | 0.3 | $992k | 5.5k | 180.36 | |
Rockwell Automation (ROK) | 0.3 | $970k | 4.9k | 196.40 | |
Clorox Company (CLX) | 0.3 | $924k | 6.2k | 148.67 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $932k | 9.2k | 101.86 | |
T. Rowe Price (TROW) | 0.3 | $902k | 8.6k | 104.88 | |
American Tower Reit (AMT) | 0.3 | $845k | 5.9k | 142.74 | |
Fastenal Company (FAST) | 0.2 | $768k | 14k | 54.71 | |
Ventas (VTR) | 0.2 | $760k | 13k | 60.05 | |
Unilever (UL) | 0.2 | $728k | 13k | 55.36 | |
Rogers Communications -cl B (RCI) | 0.2 | $698k | 14k | 50.95 | |
Pfizer (PFE) | 0.2 | $673k | 19k | 36.24 | |
Wal-Mart Stores (WMT) | 0.2 | $654k | 6.6k | 98.75 | |
At&t (T) | 0.2 | $642k | 17k | 38.91 | |
Boeing Company (BA) | 0.2 | $560k | 1.9k | 295.05 | |
Parker-Hannifin Corporation (PH) | 0.2 | $554k | 2.8k | 199.64 | |
Novo Nordisk A/S (NVO) | 0.2 | $537k | 10k | 53.70 | |
ConocoPhillips (COP) | 0.2 | $515k | 9.4k | 54.94 | |
Ca | 0.2 | $520k | 16k | 33.26 | |
TJX Companies (TJX) | 0.2 | $510k | 6.7k | 76.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $405k | 384.00 | 1054.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $399k | 4.7k | 84.44 | |
Bank of America Corporation (BAC) | 0.1 | $362k | 12k | 29.49 | |
Amgen (AMGN) | 0.1 | $286k | 1.6k | 174.18 | |
priceline.com Incorporated | 0.1 | $288k | 166.00 | 1734.94 | |
Prudential Financial (PRU) | 0.1 | $261k | 2.3k | 115.18 | |
Amazon (AMZN) | 0.1 | $246k | 210.00 | 1171.43 | |
Intercontinental Exchange (ICE) | 0.1 | $223k | 3.2k | 70.46 |