McNamara Financial Services as of Dec. 31, 2015
Portfolio Holdings for McNamara Financial Services
McNamara Financial Services holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $3.6M | 47k | 77.94 | |
| Facebook Inc cl a (META) | 3.3 | $3.4M | 32k | 104.64 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.3M | 56k | 60.02 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $3.3M | 101k | 32.92 | |
| Amazon (AMZN) | 3.1 | $3.2M | 4.7k | 675.89 | |
| Apple (AAPL) | 3.0 | $3.1M | 30k | 105.25 | |
| Skyworks Solutions (SWKS) | 2.7 | $2.8M | 36k | 76.81 | |
| Nike (NKE) | 2.6 | $2.7M | 43k | 62.50 | |
| Celgene Corporation | 2.6 | $2.6M | 22k | 119.72 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $2.5M | 9.2k | 276.51 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.5M | 47k | 54.35 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.5M | 16k | 154.07 | |
| At&t (T) | 2.4 | $2.5M | 72k | 34.41 | |
| Abbvie Pharmaceutical | 2.4 | $2.5M | 42k | 59.24 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.4M | 25k | 97.75 | |
| Danaher Corporation (DHR) | 2.4 | $2.4M | 26k | 92.87 | |
| MasterCard Incorporated (MA) | 2.4 | $2.4M | 25k | 97.32 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.4M | 28k | 85.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 43k | 55.46 | |
| Avago Technologies | 2.2 | $2.3M | 16k | 145.11 | |
| Morgan Stanley (MS) | 2.2 | $2.3M | 71k | 31.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.2M | 2.9k | 758.87 | |
| Hershey Company (HSY) | 2.1 | $2.1M | 24k | 89.27 | |
| Walt Disney Company (DIS) | 2.1 | $2.1M | 20k | 105.04 | |
| priceline.com Incorporated | 2.0 | $2.0M | 1.6k | 1274.33 | |
| Paypal Holdings (PYPL) | 1.9 | $2.0M | 54k | 36.20 | |
| General Electric Company | 1.9 | $1.9M | 62k | 31.14 | |
| Core Laboratories | 1.9 | $1.9M | 17k | 108.74 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 67k | 27.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.8M | 2.3k | 777.78 | |
| Intuitive Surgical (ISRG) | 1.8 | $1.8M | 3.3k | 546.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 27k | 66.00 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.8M | 7.0k | 253.40 | |
| Clorox Company (CLX) | 1.7 | $1.7M | 14k | 126.78 | |
| Constellation Brands (STZ) | 1.7 | $1.7M | 12k | 142.42 | |
| Domino's Pizza (DPZ) | 1.6 | $1.7M | 15k | 111.21 | |
| FleetCor Technologies | 1.5 | $1.5M | 11k | 142.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.5M | 38k | 38.85 | |
| Perrigo Company (PRGO) | 1.4 | $1.4M | 9.7k | 144.64 | |
| Harman International Industries | 1.4 | $1.4M | 15k | 94.17 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 14k | 93.93 | |
| Matador Resources (MTDR) | 1.2 | $1.2M | 63k | 19.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $1.2M | 25k | 46.12 | |
| Yahoo! | 1.0 | $997k | 30k | 33.23 | |
| Sunpower (SPWRQ) | 1.0 | $997k | 33k | 29.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $956k | 16k | 58.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $722k | 6.3k | 113.88 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $516k | 11k | 48.56 | |
| Verizon Communications (VZ) | 0.5 | $500k | 11k | 46.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $372k | 3.0k | 124.00 | |
| Gilead Sciences (GILD) | 0.3 | $325k | 3.2k | 100.93 | |
| Home Depot (HD) | 0.3 | $314k | 2.4k | 132.21 | |
| Blackstone | 0.3 | $297k | 10k | 29.19 | |
| 3M Company (MMM) | 0.3 | $296k | 2.0k | 150.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $262k | 2.6k | 102.34 | |
| Cummins (CMI) | 0.3 | $264k | 3.0k | 88.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $234k | 7.3k | 32.05 |
