Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 96 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $29M | 25k | 1169.47 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $25M | 235k | 106.94 | |
| Apple (AAPL) | 4.5 | $25M | 147k | 169.23 | |
| Home Depot (HD) | 4.1 | $22M | 118k | 189.53 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 133k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $18M | 17k | 1046.41 | |
| Honeywell International (HON) | 3.1 | $17M | 110k | 153.36 | |
| Amphenol Corporation (APH) | 3.0 | $17M | 190k | 87.80 | |
| Danaher Corporation (DHR) | 2.9 | $16M | 174k | 92.82 | |
| Wells Fargo & Company (WFC) | 2.9 | $16M | 265k | 60.67 | |
| Fiserv (FI) | 2.9 | $16M | 120k | 131.13 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 88k | 176.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $15M | 83k | 186.11 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $14M | 177k | 81.39 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $14M | 329k | 43.31 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $13M | 49k | 266.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 286k | 45.91 | |
| Starbucks Corporation (SBUX) | 2.1 | $12M | 201k | 57.43 | |
| United Rentals (URI) | 1.9 | $11M | 62k | 171.90 | |
| Pentair cs (PNR) | 1.9 | $10M | 146k | 70.62 | |
| United Technologies Corporation | 1.8 | $9.8M | 77k | 127.56 | |
| Schlumberger (SLB) | 1.7 | $9.6M | 142k | 67.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.3M | 109k | 85.54 | |
| Capital One Financial (COF) | 1.7 | $9.3M | 94k | 99.58 | |
| Celgene Corporation | 1.6 | $8.9M | 85k | 104.35 | |
| Procter & Gamble Company (PG) | 1.5 | $8.3M | 90k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.1M | 97k | 83.64 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.7M | 106k | 72.62 | |
| Oracle Corporation (ORCL) | 1.4 | $7.7M | 162k | 47.28 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 57k | 125.19 | |
| SPDR Gold Trust (GLD) | 1.3 | $7.2M | 58k | 123.64 | |
| Blackstone | 1.3 | $6.9M | 216k | 32.02 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $6.6M | 72k | 91.58 | |
| Fortive (FTV) | 1.2 | $6.4M | 88k | 72.35 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 136k | 45.88 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 100k | 56.27 | |
| Pioneer Natural Resources (PXD) | 1.0 | $5.6M | 33k | 172.84 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 93k | 57.07 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 41k | 107.50 | |
| CurrencyShares Euro Trust | 0.7 | $3.8M | 33k | 115.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.7M | 24k | 154.78 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 20k | 172.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.4M | 18k | 189.80 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 61k | 53.59 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.2M | 21k | 147.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.2M | 31k | 102.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 14k | 198.22 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 18k | 142.70 | |
| Trade Desk (TTD) | 0.5 | $2.5M | 54k | 45.73 | |
| Nike (NKE) | 0.4 | $2.3M | 37k | 62.54 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 76k | 29.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.2k | 1053.19 | |
| Berry Plastics (BERY) | 0.4 | $2.1M | 36k | 58.68 | |
| Visa (V) | 0.4 | $2.0M | 17k | 114.05 | |
| Time Warner | 0.3 | $1.9M | 21k | 91.45 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 27k | 71.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 7.7k | 245.25 | |
| Pepsi (PEP) | 0.3 | $1.7M | 15k | 119.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 44k | 38.29 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 32k | 46.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 8.3k | 175.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 76.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.3M | 7.5k | 170.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.6k | 215.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 4.6k | 223.56 | |
| Servicenow (NOW) | 0.1 | $809k | 6.2k | 130.38 | |
| Shopify Inc cl a (SHOP) | 0.1 | $811k | 8.0k | 101.00 | |
| 3M Company (MMM) | 0.1 | $725k | 3.1k | 235.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $734k | 7.0k | 104.86 | |
| Cerner Corporation | 0.1 | $615k | 9.1k | 67.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $619k | 3.2k | 193.44 | |
| Abbvie (ABBV) | 0.1 | $586k | 6.1k | 96.70 | |
| Equinix (EQIX) | 0.1 | $607k | 1.3k | 452.99 | |
| General Electric Company | 0.1 | $532k | 31k | 17.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $477k | 3.0k | 160.88 | |
| Philip Morris International (PM) | 0.1 | $444k | 4.2k | 105.71 | |
| Varian Medical Systems | 0.1 | $430k | 3.9k | 111.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $454k | 3.0k | 152.86 | |
| Tree (TREE) | 0.1 | $434k | 1.3k | 340.39 | |
| Goldman Sachs (GS) | 0.1 | $382k | 1.5k | 254.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $397k | 5.6k | 70.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $387k | 4.5k | 85.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $391k | 3.1k | 127.57 | |
| Impinj (PI) | 0.1 | $379k | 17k | 22.51 | |
| American Express Company (AXP) | 0.1 | $332k | 3.3k | 99.28 | |
| Altria (MO) | 0.1 | $357k | 5.0k | 71.40 | |
| priceline.com Incorporated | 0.1 | $348k | 200.00 | 1740.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $310k | 2.8k | 110.71 | |
| Pfizer (PFE) | 0.1 | $257k | 7.1k | 36.21 | |
| Applied Materials (AMAT) | 0.1 | $276k | 5.4k | 51.11 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $286k | 2.7k | 105.89 | |
| Dowdupont | 0.1 | $298k | 4.2k | 71.17 | |
| Amgen (AMGN) | 0.0 | $222k | 1.3k | 174.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $210k | 1.4k | 155.56 | |
| Excel Corporation (EXCC) | 0.0 | $2.3k | 233k | 0.01 | |
| Arianne Phosphate (DRRSF) | 0.0 | $8.9k | 19k | 0.47 |
