Macguire, Cheswick & Tuttle Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $42M | 21k | 2002.99 | |
| Apple (AAPL) | 4.9 | $29M | 126k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $25M | 226k | 112.84 | |
| Home Depot (HD) | 4.1 | $24M | 116k | 207.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 17k | 1193.47 | |
| Fiserv (FI) | 3.4 | $20M | 239k | 82.38 | |
| Costco Wholesale Corporation (COST) | 3.4 | $20M | 84k | 234.88 | |
| Danaher Corporation (DHR) | 3.3 | $19M | 175k | 108.66 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 133k | 138.17 | |
| Honeywell International (HON) | 3.1 | $18M | 109k | 166.40 | |
| Amphenol Corporation (APH) | 3.0 | $18M | 187k | 94.02 | |
| Trade Desk (TTD) | 2.8 | $16M | 107k | 150.91 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $15M | 177k | 82.72 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 88k | 164.46 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $14M | 49k | 290.71 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 256k | 52.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 114k | 114.37 | |
| United Technologies Corporation | 1.9 | $11M | 77k | 139.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $11M | 240k | 44.10 | |
| United Rentals (URI) | 1.7 | $9.9M | 60k | 163.61 | |
| Pioneer Natural Resources | 1.7 | $9.7M | 56k | 174.19 | |
| Schlumberger (SLB) | 1.5 | $8.8M | 145k | 60.92 | |
| Capital One Financial (COF) | 1.5 | $8.7M | 92k | 94.93 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $8.5M | 74k | 114.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.4M | 148k | 56.84 | |
| Blackstone | 1.4 | $8.3M | 217k | 38.08 | |
| Oracle Corporation (ORCL) | 1.4 | $8.2M | 160k | 51.56 | |
| Abbott Laboratories (ABT) | 1.4 | $8.0M | 109k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 92k | 85.02 | |
| Fortive (FTV) | 1.3 | $7.7M | 91k | 84.20 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 106k | 70.94 | |
| Chevron Corporation (CVX) | 1.2 | $7.3M | 59k | 122.29 | |
| Walgreen Boots Alliance | 1.2 | $6.9M | 94k | 72.90 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 80k | 83.24 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.6M | 58k | 112.77 | |
| Celgene Corporation | 1.1 | $6.5M | 73k | 89.49 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 134k | 46.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.2M | 26k | 164.20 | |
| Visa (V) | 0.7 | $4.1M | 27k | 150.11 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.9M | 24k | 162.59 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 20k | 167.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.4M | 28k | 121.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.4M | 31k | 110.71 | |
| Nike (NKE) | 0.6 | $3.3M | 39k | 84.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.1M | 16k | 201.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 214.14 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 23k | 116.95 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 18k | 145.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 2.1k | 1207.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 9.1k | 267.06 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 82k | 29.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 8.5k | 269.92 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 44k | 48.65 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 45k | 47.29 | |
| Pentair cs (PNR) | 0.3 | $1.8M | 41k | 43.35 | |
| Servicenow (NOW) | 0.3 | $1.8M | 9.0k | 195.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 19k | 87.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $1.5M | 57k | 27.16 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 77.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 41.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.5M | 7.4k | 201.76 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 111.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.3M | 5.5k | 233.03 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 7.9k | 164.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 4.4k | 282.07 | |
| U.S. Bancorp (USB) | 0.2 | $993k | 19k | 52.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $767k | 2.7k | 280.95 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $673k | 11k | 59.45 | |
| 3M Company (MMM) | 0.1 | $643k | 3.1k | 210.75 | |
| At&t (T) | 0.1 | $652k | 19k | 33.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $661k | 2.5k | 264.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $595k | 3.2k | 187.40 | |
| Abbvie (ABBV) | 0.1 | $590k | 6.2k | 94.63 | |
| Equinix (EQIX) | 0.1 | $580k | 1.3k | 432.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $469k | 2.6k | 177.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $440k | 3.1k | 142.39 | |
| Cerner Corporation | 0.1 | $395k | 6.1k | 64.38 | |
| Impinj (PI) | 0.1 | $417k | 17k | 24.84 | |
| Goldman Sachs (GS) | 0.1 | $336k | 1.5k | 224.00 | |
| Philip Morris International (PM) | 0.1 | $334k | 4.1k | 81.46 | |
| Varian Medical Systems | 0.1 | $360k | 3.2k | 112.01 | |
| American Express Company (AXP) | 0.1 | $314k | 3.0k | 106.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $280k | 1.5k | 192.44 | |
| Altria (MO) | 0.1 | $302k | 5.0k | 60.40 | |
| Amgen (AMGN) | 0.1 | $264k | 1.3k | 207.06 | |
| Applied Materials (AMAT) | 0.1 | $286k | 7.4k | 38.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.8k | 107.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.3k | 86.97 | |
| Tree (TREE) | 0.1 | $288k | 1.3k | 230.40 | |
| Pfizer (PFE) | 0.0 | $212k | 4.8k | 44.07 | |
| Vanguard Financials ETF (VFH) | 0.0 | $209k | 3.0k | 69.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $229k | 1.5k | 149.97 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $246k | 2.4k | 102.46 | |
| General Electric Company | 0.0 | $176k | 16k | 11.30 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 102.00 | 1980.39 | |
| Excel Corporation (EXCC) | 0.0 | $0 | 233k | 0.00 | |
| Arianne Phosphate (DRRSF) | 0.0 | $8.0k | 19k | 0.42 |
