Kopp Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 7.3 | $4.0M | 208k | 19.12 | |
| Insulet Corporation (PODD) | 7.2 | $3.9M | 24k | 164.91 | |
| Twilio Inc cl a (TWLO) | 6.9 | $3.8M | 34k | 109.97 | |
| Cypress Semiconductor Corporation | 6.8 | $3.7M | 160k | 23.34 | |
| Vericel (VCEL) | 5.5 | $3.0M | 198k | 15.14 | |
| Horizon Therapeutics | 5.2 | $2.8M | 105k | 27.23 | |
| Upland Software (UPLD) | 4.5 | $2.5M | 71k | 34.86 | |
| Five9 (FIVN) | 4.4 | $2.4M | 44k | 53.74 | |
| Cyberark Software (CYBR) | 4.2 | $2.3M | 23k | 99.81 | |
| Omnicell (OMCL) | 4.1 | $2.2M | 31k | 72.28 | |
| AtriCure (ATRC) | 4.0 | $2.2M | 88k | 24.94 | |
| MaxLinear (MXL) | 3.7 | $2.0M | 89k | 22.38 | |
| Supernus Pharmaceuticals (SUPN) | 2.5 | $1.4M | 50k | 27.48 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.2M | 4.2k | 296.87 | |
| RTI Biologics | 2.2 | $1.2M | 416k | 2.85 | |
| CommVault Systems (CVLT) | 2.1 | $1.2M | 26k | 44.72 | |
| Intersect Ent | 2.1 | $1.1M | 67k | 17.01 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $1.1M | 11k | 99.55 | |
| Apple (AAPL) | 1.9 | $1.0M | 4.5k | 223.85 | |
| Procter & Gamble Company (PG) | 1.2 | $671k | 5.4k | 124.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $647k | 3.4k | 188.91 | |
| AFLAC Incorporated (AFL) | 1.1 | $622k | 12k | 52.29 | |
| Marriott International (MAR) | 1.1 | $608k | 4.9k | 124.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $594k | 5.0k | 117.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $574k | 3.8k | 151.05 | |
| Southwest Airlines (LUV) | 1.0 | $565k | 11k | 53.98 | |
| American Express Company (AXP) | 1.0 | $543k | 4.6k | 118.35 | |
| V.F. Corporation (VFC) | 1.0 | $538k | 6.0k | 89.06 | |
| Ecolab (ECL) | 1.0 | $522k | 2.6k | 198.03 | |
| Cummins (CMI) | 0.9 | $495k | 3.0k | 162.56 | |
| 3M Company (MMM) | 0.9 | $487k | 3.0k | 164.42 | |
| Verizon Communications (VZ) | 0.9 | $479k | 7.9k | 60.36 | |
| Exelon Corporation (EXC) | 0.8 | $449k | 9.3k | 48.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $447k | 3.5k | 129.30 | |
| T. Rowe Price (TROW) | 0.8 | $431k | 3.8k | 114.32 | |
| TJX Companies (TJX) | 0.7 | $379k | 6.8k | 55.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $368k | 4.3k | 85.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $349k | 4.3k | 81.16 | |
| Chevron Corporation (CVX) | 0.6 | $316k | 2.7k | 118.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $287k | 2.4k | 119.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $232k | 1.2k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $230k | 1.7k | 138.97 | |
| Intel Corporation (INTC) | 0.4 | $218k | 4.2k | 51.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $213k | 2.4k | 88.35 | |
| Walt Disney Company (DIS) | 0.4 | $207k | 1.6k | 130.19 |
