Knowledge Leaders Capital as of June 30, 2019
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 27 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 16.1 | $3.6M | 29k | 124.44 | |
| Cisco Systems (CSCO) | 12.3 | $2.8M | 51k | 54.73 | |
| Intel Corporation (INTC) | 10.8 | $2.4M | 51k | 47.87 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 5.5 | $1.2M | 15k | 81.62 | |
| Steris Plc Ord equities (STE) | 5.5 | $1.2M | 8.3k | 148.93 | |
| Danaher Corporation (DHR) | 5.1 | $1.2M | 8.1k | 142.98 | |
| Ametek (AME) | 4.8 | $1.1M | 12k | 90.82 | |
| Abbott Laboratories (ABT) | 4.5 | $1.0M | 12k | 84.09 | |
| Stryker Corporation (SYK) | 4.5 | $1.0M | 4.9k | 205.51 | |
| Becton, Dickinson and (BDX) | 4.0 | $908k | 3.6k | 252.01 | |
| Trimble Navigation (TRMB) | 3.8 | $855k | 19k | 45.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.4 | $772k | 8.4k | 91.59 | |
| Nike (NKE) | 3.3 | $748k | 8.9k | 83.90 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 3.1 | $712k | 19k | 38.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $649k | 5.9k | 110.64 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 2.4 | $553k | 8.0k | 69.53 | |
| iShares Gold Trust | 1.8 | $414k | 31k | 13.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $307k | 5.8k | 52.61 | |
| Koninklijke DSM | 1.1 | $250k | 8.1k | 30.95 | |
| Hoya Corporation (HOCPY) | 1.0 | $230k | 3.0k | 76.46 | |
| Takeda Pharmaceutical (TAK) | 0.9 | $202k | 11k | 17.71 | |
| Unicharm for (UNICY) | 0.6 | $142k | 24k | 6.03 | |
| All Nippon Awys (ALNPY) | 0.6 | $134k | 20k | 6.62 | |
| Shinsei Bank | 0.2 | $43k | 14k | 3.09 | |
| Sega Sammy Holdings (SGAMY) | 0.2 | $39k | 13k | 3.02 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $35k | 11k | 3.23 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) | 0.1 | $32k | 13k | 2.42 |
