Miramar Capital as of March 31, 2020
Portfolio Holdings for Miramar Capital
Miramar Capital holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $6.2M | 48k | 131.13 | |
| Pepsi (PEP) | 5.3 | $5.8M | 49k | 120.09 | |
| CVS Caremark Corporation (CVS) | 5.0 | $5.5M | 93k | 59.33 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $5.1M | 15k | 338.93 | |
| United Parcel Service (UPS) | 4.4 | $4.8M | 52k | 93.42 | |
| Comcast Corporation (CMCSA) | 4.3 | $4.7M | 137k | 34.38 | |
| Abbvie (ABBV) | 4.3 | $4.7M | 62k | 76.19 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.7M | 30k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.6M | 51k | 90.03 | |
| Amgen (AMGN) | 4.0 | $4.4M | 22k | 202.75 | |
| Merck & Co (MRK) | 4.0 | $4.3M | 57k | 76.94 | |
| Abbott Laboratories (ABT) | 3.9 | $4.3M | 55k | 78.91 | |
| Home Depot (HD) | 3.7 | $4.1M | 22k | 186.71 | |
| Medtronic (MDT) | 3.7 | $4.1M | 45k | 90.19 | |
| Unilever | 3.6 | $4.0M | 79k | 50.57 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $4.0M | 40k | 99.94 | |
| McDonald's Corporation (MCD) | 3.4 | $3.7M | 22k | 165.33 | |
| Apple (AAPL) | 3.4 | $3.7M | 15k | 254.28 | |
| Cisco Systems (CSCO) | 3.3 | $3.7M | 93k | 39.31 | |
| Waste Management (WM) | 2.8 | $3.0M | 33k | 92.57 | |
| Target Corporation (TGT) | 2.7 | $3.0M | 32k | 92.97 | |
| Paychex (PAYX) | 2.2 | $2.5M | 39k | 62.92 | |
| Mondelez Int (MDLZ) | 1.9 | $2.1M | 42k | 50.08 | |
| Genuine Parts Company (GPC) | 1.6 | $1.7M | 25k | 67.32 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 28k | 53.74 | |
| American Electric Power Company (AEP) | 1.1 | $1.3M | 16k | 79.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.2M | 17k | 70.75 | |
| Oneok (OKE) | 1.0 | $1.1M | 49k | 21.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.0M | 9.8k | 103.37 | |
| Bank of America Corporation (BAC) | 0.9 | $979k | 46k | 21.24 | |
| Boeing Company (BA) | 0.4 | $478k | 3.2k | 149.24 | |
| Walt Disney Company (DIS) | 0.4 | $428k | 4.4k | 96.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $422k | 1.6k | 257.79 | |
| Nike (NKE) | 0.4 | $394k | 4.8k | 82.74 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 3.2k | 110.08 | |
| Visa (V) | 0.3 | $284k | 1.8k | 161.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $280k | 1.5k | 183.01 | |
| Curtiss-Wright (CW) | 0.2 | $268k | 2.9k | 92.57 | |
| Illumina (ILMN) | 0.2 | $264k | 966.00 | 273.29 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 5.5k | 44.32 | |
| Danaher Corporation (DHR) | 0.2 | $242k | 1.8k | 138.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $219k | 1.2k | 190.43 | |
| General Electric Company | 0.1 | $112k | 14k | 7.97 |
