Macguire, Cheswick & Tuttle Investment Counsel as of March 31, 2018
Portfolio Holdings for Macguire, Cheswick & Tuttle Investment Counsel
Macguire, Cheswick & Tuttle Investment Counsel holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $35M | 24k | 1447.34 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $25M | 227k | 109.97 | |
| Apple (AAPL) | 4.0 | $22M | 130k | 167.78 | |
| Home Depot (HD) | 3.9 | $21M | 117k | 178.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | 17k | 1031.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 133k | 128.15 | |
| Danaher Corporation (DHR) | 3.2 | $17M | 174k | 97.91 | |
| Fiserv (FI) | 3.2 | $17M | 240k | 71.31 | |
| Amphenol Corporation (APH) | 3.0 | $16M | 188k | 86.13 | |
| Honeywell International (HON) | 2.9 | $16M | 109k | 144.51 | |
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 84k | 188.42 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $15M | 317k | 47.22 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $15M | 176k | 82.59 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 88k | 159.79 | |
| Wells Fargo & Company (WFC) | 2.5 | $14M | 261k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $13M | 49k | 263.15 | |
| Starbucks Corporation (SBUX) | 2.1 | $12M | 200k | 57.89 | |
| United Rentals (URI) | 2.0 | $11M | 61k | 172.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 111k | 91.27 | |
| Pentair cs (PNR) | 1.9 | $9.9M | 146k | 68.13 | |
| United Technologies Corporation | 1.8 | $9.7M | 77k | 125.81 | |
| Schlumberger (SLB) | 1.7 | $9.2M | 143k | 64.78 | |
| Pioneer Natural Resources | 1.6 | $8.8M | 51k | 171.78 | |
| Capital One Financial (COF) | 1.6 | $8.6M | 89k | 95.82 | |
| Celgene Corporation | 1.4 | $7.5M | 84k | 89.22 | |
| Oracle Corporation (ORCL) | 1.4 | $7.4M | 162k | 45.75 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $7.4M | 73k | 101.81 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.2M | 58k | 125.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.1M | 95k | 74.61 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 90k | 79.28 | |
| Fortive (FTV) | 1.3 | $6.9M | 89k | 77.52 | |
| Blackstone | 1.3 | $6.9M | 215k | 31.95 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.8M | 104k | 65.47 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 59k | 114.03 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 135k | 43.43 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 92k | 59.92 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 100k | 54.47 | |
| Trade Desk (TTD) | 1.0 | $5.3M | 106k | 49.62 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 40k | 100.44 | |
| CurrencyShares Euro Trust | 0.7 | $3.9M | 33k | 118.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.7M | 24k | 154.20 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.2M | 22k | 146.94 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 20k | 156.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.0M | 16k | 187.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.1M | 31k | 101.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 13k | 199.45 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 18k | 145.31 | |
| Nike (NKE) | 0.5 | $2.5M | 37k | 66.44 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 77k | 29.98 | |
| Visa (V) | 0.4 | $2.2M | 19k | 119.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.2k | 1036.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 41k | 46.98 | |
| Berry Plastics (BERY) | 0.4 | $2.0M | 36k | 54.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 8.0k | 242.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 44k | 42.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 8.3k | 216.06 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 24k | 75.38 | |
| Wisdomtree Tr icbccs s&p china | 0.3 | $1.7M | 54k | 31.84 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 52.07 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 109.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 76.99 | |
| Time Warner | 0.2 | $1.3M | 13k | 94.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.3M | 7.4k | 173.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.6k | 218.36 | |
| Servicenow (NOW) | 0.2 | $1.0M | 6.2k | 165.51 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1000k | 8.0k | 124.53 | |
| U.S. Bancorp (USB) | 0.2 | $949k | 19k | 50.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $925k | 4.5k | 204.37 | |
| Banco Santander (SAN) | 0.1 | $779k | 119k | 6.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $741k | 3.2k | 231.56 | |
| 3M Company (MMM) | 0.1 | $670k | 3.1k | 219.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $629k | 6.0k | 104.83 | |
| Abbvie (ABBV) | 0.1 | $593k | 6.3k | 94.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $525k | 3.3k | 160.06 | |
| Equinix (EQIX) | 0.1 | $560k | 1.3k | 417.91 | |
| Cerner Corporation | 0.1 | $489k | 8.4k | 58.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $498k | 7.1k | 69.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $486k | 3.0k | 163.91 | |
| Philip Morris International (PM) | 0.1 | $417k | 4.2k | 99.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $414k | 2.7k | 155.06 | |
| Tree (TREE) | 0.1 | $418k | 1.3k | 327.84 | |
| Goldman Sachs (GS) | 0.1 | $378k | 1.5k | 252.00 | |
| Varian Medical Systems | 0.1 | $395k | 3.2k | 122.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $362k | 1.5k | 241.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $397k | 3.1k | 129.53 | |
| Booking Holdings (BKNG) | 0.1 | $358k | 172.00 | 2081.40 | |
| American Express Company (AXP) | 0.1 | $312k | 3.3k | 93.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $299k | 1.8k | 162.94 | |
| Altria (MO) | 0.1 | $312k | 5.0k | 62.40 | |
| Applied Materials (AMAT) | 0.1 | $300k | 5.4k | 55.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $305k | 2.8k | 108.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $319k | 3.9k | 82.54 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $282k | 2.7k | 104.41 | |
| Dowdupont | 0.1 | $267k | 4.2k | 63.77 | |
| General Electric Company | 0.0 | $237k | 18k | 13.47 | |
| Amgen (AMGN) | 0.0 | $217k | 1.3k | 170.20 | |
| Impinj (PI) | 0.0 | $199k | 15k | 13.02 | |
| Excel Corporation (EXCC) | 0.0 | $2.3k | 233k | 0.01 | |
| Arianne Phosphate (DRRSF) | 0.0 | $8.0k | 19k | 0.42 |
