Macguire, Cheswick & Tuttle Investment Counsel as of June 30, 2018
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $36M | 21k | 1699.80 | |
| Apple (AAPL) | 4.3 | $24M | 128k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $24M | 226k | 104.20 | |
| Home Depot (HD) | 4.2 | $23M | 116k | 195.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $19M | 17k | 1115.66 | |
| Fiserv (FI) | 3.3 | $18M | 241k | 74.09 | |
| Costco Wholesale Corporation (COST) | 3.2 | $18M | 84k | 208.98 | |
| Danaher Corporation (DHR) | 3.2 | $17M | 175k | 98.68 | |
| Facebook Inc cl a (META) | 3.1 | $17M | 88k | 194.33 | |
| Amphenol Corporation (APH) | 3.0 | $17M | 189k | 87.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 133k | 121.34 | |
| Honeywell International (HON) | 2.9 | $16M | 109k | 144.05 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $15M | 315k | 47.74 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $15M | 177k | 81.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 259k | 55.44 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $13M | 49k | 271.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 113k | 98.61 | |
| Pioneer Natural Resources | 1.9 | $10M | 54k | 189.23 | |
| Trade Desk (TTD) | 1.8 | $9.9M | 106k | 93.80 | |
| Schlumberger (SLB) | 1.8 | $9.9M | 147k | 67.03 | |
| United Technologies Corporation | 1.8 | $9.7M | 77k | 125.04 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.7M | 198k | 48.85 | |
| United Rentals (URI) | 1.7 | $9.0M | 61k | 147.61 | |
| Capital One Financial (COF) | 1.6 | $8.4M | 92k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 94k | 82.73 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 59k | 126.43 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $7.4M | 74k | 100.18 | |
| Oracle Corporation (ORCL) | 1.3 | $7.1M | 161k | 44.06 | |
| Blackstone | 1.3 | $7.0M | 217k | 32.17 | |
| Fortive (FTV) | 1.3 | $7.0M | 91k | 77.11 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.8M | 57k | 118.66 | |
| Abbott Laboratories (ABT) | 1.2 | $6.6M | 108k | 60.99 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 82k | 78.06 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 103k | 60.70 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.2M | 103k | 60.01 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 135k | 43.86 | |
| Celgene Corporation | 1.1 | $5.9M | 75k | 79.42 | |
| Pentair cs (PNR) | 1.1 | $5.8M | 137k | 42.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.9M | 25k | 157.66 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $3.6M | 142k | 25.10 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.4M | 22k | 155.67 | |
| Visa (V) | 0.6 | $3.3M | 25k | 132.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.2M | 32k | 101.62 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 20k | 156.67 | |
| Nike (NKE) | 0.6 | $3.0M | 37k | 79.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.0M | 15k | 194.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | 24k | 109.80 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 18k | 144.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 13k | 186.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 2.2k | 1129.29 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.83 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 45k | 49.71 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 78k | 28.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 8.4k | 249.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 8.3k | 243.84 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 44k | 43.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 39k | 42.19 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 23k | 70.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 19k | 83.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 7.4k | 188.90 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.5k | 224.82 | |
| Servicenow (NOW) | 0.2 | $1.1M | 6.5k | 172.48 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 7.8k | 145.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 4.5k | 233.54 | |
| U.S. Bancorp (USB) | 0.2 | $940k | 19k | 50.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $691k | 11k | 61.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $647k | 2.7k | 237.00 | |
| 3M Company (MMM) | 0.1 | $600k | 3.1k | 196.66 | |
| At&t (T) | 0.1 | $623k | 19k | 32.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $607k | 2.5k | 242.80 | |
| Abbvie (ABBV) | 0.1 | $578k | 6.2k | 92.70 | |
| Equinix (EQIX) | 0.1 | $576k | 1.3k | 429.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $552k | 3.1k | 175.80 | |
| Cerner Corporation | 0.1 | $430k | 7.2k | 59.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $434k | 2.7k | 162.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $420k | 4.0k | 105.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $412k | 3.1k | 134.42 | |
| Varian Medical Systems | 0.1 | $366k | 3.2k | 113.70 | |
| Impinj (PI) | 0.1 | $371k | 17k | 22.10 | |
| Goldman Sachs (GS) | 0.1 | $331k | 1.5k | 220.67 | |
| Philip Morris International (PM) | 0.1 | $339k | 4.2k | 80.71 | |
| Applied Materials (AMAT) | 0.1 | $342k | 7.4k | 46.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $305k | 2.8k | 108.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $321k | 3.9k | 83.05 | |
| American Express Company (AXP) | 0.1 | $289k | 3.0k | 97.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | 1.5k | 169.76 | |
| Altria (MO) | 0.1 | $284k | 5.0k | 56.80 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $278k | 2.7k | 102.92 | |
| Tree (TREE) | 0.1 | $267k | 1.3k | 213.60 | |
| General Electric Company | 0.0 | $233k | 17k | 13.63 | |
| Amgen (AMGN) | 0.0 | $235k | 1.3k | 184.31 | |
| Booking Holdings (BKNG) | 0.0 | $211k | 104.00 | 2028.85 | |
| Excel Corporation (EXCC) | 0.0 | $2.3k | 233k | 0.01 | |
| Arianne Phosphate (DRRSF) | 0.0 | $7.0k | 19k | 0.37 |
