Macguire, Cheswick & Tuttle Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $31M | 21k | 1501.95 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $22M | 224k | 97.62 | |
| Home Depot (HD) | 4.1 | $20M | 115k | 171.82 | |
| Apple (AAPL) | 4.1 | $20M | 125k | 157.74 | |
| Danaher Corporation (DHR) | 3.8 | $18M | 174k | 103.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $18M | 17k | 1035.61 | |
| Fiserv (FI) | 3.6 | $17M | 236k | 73.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 170k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 132k | 129.05 | |
| Costco Wholesale Corporation (COST) | 3.6 | $17M | 83k | 203.71 | |
| Amphenol Corporation (APH) | 3.1 | $15M | 185k | 81.02 | |
| Honeywell International (HON) | 3.0 | $14M | 109k | 132.12 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $14M | 177k | 79.75 | |
| Trade Desk (TTD) | 2.6 | $13M | 109k | 116.06 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $12M | 49k | 249.92 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 253k | 46.08 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.5M | 147k | 64.40 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $9.5M | 236k | 40.04 | |
| Merck & Co (MRK) | 1.8 | $8.4M | 110k | 76.41 | |
| United Technologies Corporation | 1.7 | $8.1M | 77k | 106.48 | |
| Abbott Laboratories (ABT) | 1.7 | $7.9M | 109k | 72.33 | |
| Procter & Gamble Company (PG) | 1.5 | $7.2M | 79k | 91.91 | |
| Oracle Corporation (ORCL) | 1.5 | $7.1M | 157k | 45.15 | |
| SPDR Gold Trust (GLD) | 1.5 | $7.0M | 58k | 121.25 | |
| Pioneer Natural Resources (PXD) | 1.4 | $6.8M | 52k | 131.51 | |
| Capital One Financial (COF) | 1.4 | $6.7M | 89k | 75.59 | |
| Blackstone | 1.4 | $6.5M | 217k | 29.81 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 59k | 108.79 | |
| United Rentals (URI) | 1.3 | $6.4M | 62k | 102.53 | |
| Coca-Cola Company (KO) | 1.3 | $6.3M | 134k | 47.35 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.3M | 92k | 68.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 90k | 68.19 | |
| Fortive (FTV) | 1.3 | $6.1M | 90k | 67.66 | |
| Celgene Corporation | 0.9 | $4.4M | 69k | 64.09 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 112k | 36.08 | |
| Visa (V) | 0.8 | $3.9M | 29k | 131.94 | |
| McDonald's Corporation (MCD) | 0.7 | $3.5M | 20k | 177.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.5M | 25k | 138.17 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.2M | 24k | 131.97 | |
| American Tower Reit (AMT) | 0.6 | $3.0M | 19k | 158.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | 30k | 97.96 | |
| Nike (NKE) | 0.6 | $2.9M | 39k | 74.13 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 24k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 13k | 204.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 16k | 166.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.6M | 27k | 96.44 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 90k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.1k | 1045.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.2M | 9.4k | 229.79 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 45k | 46.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 9.0k | 226.21 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 44k | 43.34 | |
| Servicenow (NOW) | 0.3 | $1.7M | 9.4k | 178.04 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 110.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 20k | 69.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 32k | 38.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 7.3k | 161.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.1M | 8.1k | 138.50 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 62.55 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 19k | 57.03 | |
| Halliburton Company (HAL) | 0.2 | $994k | 37k | 26.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 4.1k | 244.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 5.4k | 191.24 | |
| U.S. Bancorp (USB) | 0.2 | $859k | 19k | 45.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $734k | 4.8k | 154.20 | |
| 3M Company (MMM) | 0.1 | $581k | 3.1k | 190.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $583k | 2.5k | 233.20 | |
| Abbvie (ABBV) | 0.1 | $575k | 6.2k | 92.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $566k | 25k | 22.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $530k | 11k | 46.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $448k | 3.0k | 150.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 2.9k | 133.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $399k | 2.6k | 150.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $370k | 3.1k | 119.74 | |
| Varian Medical Systems | 0.1 | $339k | 3.0k | 113.19 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.5k | 131.09 | |
| Equinix (EQIX) | 0.1 | $353k | 1.0k | 353.00 | |
| American Express Company (AXP) | 0.1 | $281k | 3.0k | 95.25 | |
| Pfizer (PFE) | 0.1 | $304k | 7.0k | 43.66 | |
| Cerner Corporation | 0.1 | $276k | 5.3k | 52.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $281k | 3.6k | 78.06 | |
| Tree (TREE) | 0.1 | $274k | 1.3k | 219.20 | |
| Resideo Technologies (REZI) | 0.1 | $283k | 14k | 20.57 | |
| Goldman Sachs (GS) | 0.1 | $217k | 1.3k | 166.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 1.5k | 165.64 | |
| Altria (MO) | 0.1 | $232k | 4.7k | 49.36 | |
| Amgen (AMGN) | 0.1 | $248k | 1.3k | 194.51 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.9k | 66.67 | |
| Applied Materials (AMAT) | 0.1 | $242k | 7.4k | 32.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | 2.4k | 108.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $229k | 2.4k | 95.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $210k | 3.5k | 60.00 | |
| Impinj (PI) | 0.0 | $181k | 12k | 14.56 | |
| Excel Corporation (EXCC) | 0.0 | $0 | 233k | 0.00 | |
| Arianne Phosphate (DRRSF) | 0.0 | $6.1k | 19k | 0.32 |
