McNamara Financial Services as of Sept. 30, 2015
Portfolio Holdings for McNamara Financial Services
McNamara Financial Services holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $4.3M | 58k | 74.35 | |
| Allergan | 3.6 | $3.4M | 13k | 271.83 | |
| Apple (AAPL) | 3.4 | $3.2M | 29k | 110.31 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.2M | 57k | 56.83 | |
| Skyworks Solutions (SWKS) | 3.3 | $3.1M | 37k | 84.20 | |
| Facebook Inc cl a (META) | 3.3 | $3.1M | 35k | 89.89 | |
| Abbvie (ABBV) | 3.2 | $3.0M | 55k | 54.41 | |
| Amazon (AMZN) | 3.1 | $3.0M | 5.8k | 511.95 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $2.8M | 3.9k | 720.17 | |
| Nike (NKE) | 2.8 | $2.6M | 21k | 122.98 | |
| Aetna | 2.7 | $2.6M | 24k | 109.40 | |
| MasterCard Incorporated (MA) | 2.6 | $2.5M | 27k | 90.12 | |
| Celgene Corporation | 2.6 | $2.4M | 23k | 108.19 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.4M | 28k | 87.06 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.4M | 25k | 96.50 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.4M | 46k | 51.35 | |
| Tractor Supply Company (TSCO) | 2.5 | $2.3M | 28k | 84.33 | |
| Morgan Stanley (MS) | 2.3 | $2.2M | 70k | 31.50 | |
| Akamai Technologies (AKAM) | 2.3 | $2.2M | 32k | 69.05 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.2M | 75k | 28.57 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.1M | 16k | 132.66 | |
| Walt Disney Company (DIS) | 2.2 | $2.1M | 21k | 102.19 | |
| Avago Technologies | 2.1 | $2.0M | 16k | 125.02 | |
| priceline.com Incorporated | 2.0 | $1.9M | 1.6k | 1237.13 | |
| Dollar Tree (DLTR) | 2.0 | $1.9M | 29k | 66.66 | |
| Hca Holdings (HCA) | 1.9 | $1.9M | 24k | 77.37 | |
| AmerisourceBergen (COR) | 1.9 | $1.8M | 19k | 94.99 | |
| McKesson Corporation (MCK) | 1.8 | $1.7M | 9.2k | 185.02 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.7M | 6.7k | 250.04 | |
| Paypal Holdings (PYPL) | 1.7 | $1.6M | 52k | 31.03 | |
| Domino's Pizza (DPZ) | 1.6 | $1.6M | 15k | 107.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.6 | $1.6M | 33k | 47.77 | |
| Constellation Brands (STZ) | 1.5 | $1.5M | 12k | 125.25 | |
| FleetCor Technologies | 1.5 | $1.5M | 11k | 137.59 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $1.4M | 11k | 132.80 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.4M | 3.0k | 459.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.4M | 2.9k | 465.30 | |
| Cummins (CMI) | 1.4 | $1.3M | 12k | 108.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.3M | 34k | 38.59 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.3M | 18k | 70.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.1M | 19k | 57.30 | |
| eBay (EBAY) | 0.7 | $638k | 26k | 24.42 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $576k | 12k | 49.55 | |
| Danaher Corporation (DHR) | 0.6 | $554k | 6.5k | 85.23 | |
| Verizon Communications (VZ) | 0.5 | $478k | 11k | 43.48 | |
| Blackstone | 0.5 | $445k | 14k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $378k | 8.5k | 44.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $360k | 3.0k | 120.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $299k | 11k | 26.94 | |
| 3M Company (MMM) | 0.3 | $283k | 2.0k | 141.85 | |
| Gilead Sciences (GILD) | 0.3 | $257k | 2.6k | 98.09 | |
| Home Depot (HD) | 0.3 | $251k | 2.2k | 115.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $247k | 2.6k | 93.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $239k | 7.3k | 32.74 | |
| Hain Celestial (HAIN) | 0.2 | $237k | 4.6k | 51.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $222k | 1.9k | 115.93 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $223k | 13k | 17.84 |
