Mcdonald Capital Investors as of June 30, 2017
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Progressive Corporation (PGR) | 13.9 | $159M | 3.6M | 44.09 | |
Paychex (PAYX) | 10.7 | $123M | 2.2M | 56.94 | |
Ecolab (ECL) | 10.2 | $118M | 886k | 132.75 | |
Wells Fargo & Company (WFC) | 9.8 | $112M | 2.0M | 55.41 | |
Expeditors International of Washington (EXPD) | 9.2 | $106M | 1.9M | 56.48 | |
Fastenal Company (FAST) | 8.3 | $95M | 2.2M | 43.53 | |
Comcast Corporation (CMCSA) | 7.9 | $91M | 2.3M | 38.92 | |
Nike (NKE) | 6.6 | $76M | 1.3M | 59.00 | |
Union Pacific Corporation (UNP) | 6.1 | $70M | 643k | 108.91 | |
Stericycle (SRCL) | 5.2 | $60M | 780k | 76.32 | |
Cardinal Health (CAH) | 4.9 | $56M | 719k | 77.92 | |
Brookfield Asset Management | 3.1 | $36M | 909k | 39.21 | |
Core Laboratories | 2.2 | $25M | 246k | 101.27 | |
Roper Industries (ROP) | 1.2 | $14M | 60k | 231.53 | |
Waters Corporation (WAT) | 0.2 | $2.7M | 15k | 183.82 | |
Wts Wells Fargo & Co. | 0.1 | $1.3M | 60k | 22.20 | |
Syngenta | 0.1 | $901k | 9.7k | 92.67 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $669k | 19k | 35.87 | |
U.S. Bancorp (USB) | 0.0 | $501k | 9.6k | 51.92 | |
Brocade Communications Systems | 0.0 | $391k | 31k | 12.61 | |
Rydex S&P Equal Weight ETF | 0.0 | $357k | 3.9k | 92.73 | |
Mobileye | 0.0 | $314k | 5.0k | 62.80 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $236k | 11k | 22.48 |