Marathon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 47.2 | $139M | 1.1M | 121.84 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $8.8M | 338k | 26.13 | |
| Apple (AAPL) | 2.8 | $8.1M | 28k | 293.63 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 153k | 29.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 29k | 145.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 24k | 157.67 | |
| GlaxoSmithKline | 1.2 | $3.6M | 76k | 46.98 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 38k | 88.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 52k | 64.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 45k | 74.29 | |
| Abb (ABBNY) | 1.1 | $3.3M | 139k | 24.09 | |
| M.D.C. Holdings | 1.1 | $3.3M | 87k | 38.16 | |
| Arcosa (ACA) | 1.1 | $3.2M | 73k | 44.54 | |
| Air Lease Corp (AL) | 0.9 | $2.7M | 58k | 47.50 | |
| Aquaventure Holdings | 0.9 | $2.7M | 100k | 27.12 | |
| U.S. Bancorp (USB) | 0.9 | $2.7M | 45k | 59.29 | |
| Targa Res Corp (TRGP) | 0.9 | $2.6M | 65k | 40.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.6M | 11k | 226.43 | |
| Nokia Corporation (NOK) | 0.8 | $2.5M | 676k | 3.71 | |
| Phillips 66 (PSX) | 0.8 | $2.5M | 22k | 111.40 | |
| Knowles (KN) | 0.8 | $2.5M | 116k | 21.15 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 26k | 88.50 | |
| Zymeworks | 0.8 | $2.2M | 49k | 45.45 | |
| MetLife (MET) | 0.7 | $2.1M | 41k | 50.96 | |
| BP (BP) | 0.7 | $2.1M | 55k | 37.73 | |
| Covanta Holding Corporation | 0.7 | $2.0M | 132k | 14.84 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 134.03 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 64k | 30.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 120.47 | |
| Tpi Composites (TPIC) | 0.6 | $1.9M | 101k | 18.50 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.8M | 30k | 60.23 | |
| Honeywell International (HON) | 0.6 | $1.8M | 10k | 176.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 14k | 124.85 | |
| Limelight Networks | 0.6 | $1.6M | 396k | 4.08 | |
| Tutor Perini Corporation (TPC) | 0.5 | $1.6M | 125k | 12.85 | |
| Macquarie Infrastructure Company | 0.5 | $1.5M | 36k | 42.83 | |
| Roku (ROKU) | 0.5 | $1.5M | 11k | 133.87 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 23k | 59.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 19k | 69.75 | |
| TechTarget (TTGT) | 0.4 | $1.3M | 50k | 26.09 | |
| Spartan Motors | 0.4 | $1.3M | 70k | 18.08 | |
| Kornit Digital (KRNT) | 0.4 | $1.3M | 37k | 34.23 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 13k | 90.89 | |
| Amazon (AMZN) | 0.4 | $1.2M | 642.00 | 1847.35 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $1.1M | 91k | 12.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 87.87 | |
| Alaska Air (ALK) | 0.4 | $1.1M | 16k | 67.70 | |
| Yeti Hldgs (YETI) | 0.4 | $1.1M | 32k | 34.77 | |
| Aegon | 0.4 | $1.1M | 237k | 4.53 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $1.1M | 65k | 16.46 | |
| Daseke | 0.3 | $978k | 310k | 3.16 | |
| Coca-Cola Company (KO) | 0.3 | $910k | 16k | 55.33 | |
| TETRA Technologies (TTI) | 0.3 | $902k | 460k | 1.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $917k | 633.00 | 1448.66 | |
| Verizon Communications (VZ) | 0.3 | $874k | 14k | 61.40 | |
| Schlumberger (SLB) | 0.3 | $872k | 22k | 40.19 | |
| Pepsi (PEP) | 0.3 | $832k | 6.1k | 136.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $819k | 613.00 | 1336.05 | |
| Corteva (CTVA) | 0.3 | $819k | 28k | 29.55 | |
| Bk Nova Cad (BNS) | 0.3 | $775k | 14k | 56.47 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $721k | 6.9k | 105.01 | |
| Hudson Technologies (HDSN) | 0.2 | $725k | 740k | 0.98 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $740k | 92k | 8.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $671k | 463.00 | 1449.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $664k | 8.6k | 77.39 | |
| PNC Financial Services (PNC) | 0.2 | $553k | 3.5k | 159.55 | |
| Allstate Corporation (ALL) | 0.2 | $556k | 4.9k | 112.39 | |
| Store Capital Corp reit | 0.2 | $572k | 15k | 37.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $527k | 1.4k | 389.22 | |
| Delta Air Lines (DAL) | 0.2 | $531k | 9.1k | 58.38 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $516k | 13k | 40.16 | |
| Prologis (PLD) | 0.2 | $534k | 6.0k | 89.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $505k | 5.4k | 94.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $486k | 9.7k | 50.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $510k | 381.00 | 1338.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 3.1k | 139.35 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 2.2k | 197.56 | |
| Abbott Laboratories (ABT) | 0.1 | $446k | 5.1k | 86.82 | |
| Tiffany & Co. | 0.1 | $448k | 3.4k | 133.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 1.4k | 324.26 | |
| Enbridge (ENB) | 0.1 | $428k | 11k | 39.73 | |
| Spirit Airlines (SAVE) | 0.1 | $448k | 11k | 40.23 | |
| Cui Global | 0.1 | $452k | 411k | 1.10 | |
| Sanmina (SANM) | 0.1 | $428k | 13k | 34.24 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 2.9k | 144.39 | |
| At&t (T) | 0.1 | $398k | 10k | 38.99 | |
| Oneok (OKE) | 0.1 | $412k | 5.5k | 75.60 | |
| Duke Energy (DUK) | 0.1 | $408k | 4.5k | 91.09 | |
| Diamondback Energy (FANG) | 0.1 | $408k | 4.4k | 92.73 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $409k | 6.6k | 61.74 | |
| Home Depot (HD) | 0.1 | $386k | 1.8k | 218.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 2.9k | 131.38 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 2.5k | 153.20 | |
| Sanderson Farms | 0.1 | $396k | 2.3k | 176.00 | |
| Lattice Semiconductor (LSCC) | 0.1 | $382k | 20k | 19.10 | |
| CSX Corporation (CSX) | 0.1 | $361k | 5.0k | 72.24 | |
| ConocoPhillips (COP) | 0.1 | $341k | 5.3k | 64.85 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 3.0k | 119.64 | |
| Paypal Holdings (PYPL) | 0.1 | $347k | 3.2k | 108.10 | |
| Pfizer (PFE) | 0.1 | $310k | 7.9k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.5k | 137.23 | |
| iShares Silver Trust (SLV) | 0.1 | $330k | 20k | 16.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 6.7k | 44.91 | |
| Amgen (AMGN) | 0.1 | $304k | 1.3k | 240.32 | |
| Halliburton Company (HAL) | 0.1 | $285k | 12k | 24.41 | |
| Digimarc Corporation (DMRC) | 0.1 | $293k | 8.7k | 33.54 | |
| Westport Innovations | 0.1 | $309k | 131k | 2.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $290k | 6.0k | 48.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $269k | 965.00 | 278.76 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 1.4k | 193.64 | |
| Intel Corporation (INTC) | 0.1 | $251k | 4.2k | 59.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 2.2k | 111.26 | |
| United Technologies Corporation | 0.1 | $256k | 1.7k | 149.27 | |
| Visa (V) | 0.1 | $254k | 1.4k | 187.45 | |
| Micron Technology (MU) | 0.1 | $268k | 5.0k | 53.60 | |
| Keysight Technologies (KEYS) | 0.1 | $265k | 2.6k | 102.51 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.6k | 47.86 | |
| Las Vegas Sands (LVS) | 0.1 | $234k | 3.4k | 68.82 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.8k | 84.95 | |
| Target Corporation (TGT) | 0.1 | $248k | 1.9k | 128.17 | |
| Activision Blizzard | 0.1 | $224k | 3.8k | 59.17 | |
| Royal Gold (RGLD) | 0.1 | $244k | 2.0k | 122.00 | |
| Kansas City Southern | 0.1 | $249k | 1.6k | 153.04 | |
| American Water Works (AWK) | 0.1 | $245k | 2.0k | 122.50 | |
| Prudential Financial (PRU) | 0.1 | $204k | 2.2k | 93.58 | |
| First Solar (FSLR) | 0.1 | $209k | 3.8k | 55.73 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 3.9k | 52.85 | |
| Ball Corporation (BALL) | 0.1 | $206k | 3.2k | 64.38 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.1 | $219k | 8.8k | 24.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $185k | 10k | 18.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $135k | 10k | 13.50 | |
| Immersion Corporation (IMMR) | 0.1 | $148k | 20k | 7.40 | |
| General Electric Company | 0.0 | $116k | 11k | 11.07 | |
| Cerus Corporation (CERS) | 0.0 | $130k | 31k | 4.19 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $113k | 15k | 7.46 | |
| Enzo Biochem (ENZ) | 0.0 | $88k | 34k | 2.63 | |
| Exone | 0.0 | $74k | 10k | 7.40 | |
| Hecla Mining Company (HL) | 0.0 | $42k | 13k | 3.36 | |
| Conformis | 0.0 | $24k | 17k | 1.45 | |
| Fuel Tech (FTEK) | 0.0 | $9.0k | 10k | 0.90 | |
| Aqua Metals (AQMS) | 0.0 | $9.0k | 13k | 0.72 | |
| Biolase | 0.0 | $8.0k | 15k | 0.53 |
