Miramar Capital as of Dec. 31, 2020
Portfolio Holdings for Miramar Capital
Miramar Capital holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $10M | 73k | 136.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.1M | 55k | 164.91 | |
| Abbvie (ABBV) | 3.9 | $8.8M | 82k | 106.84 | |
| Broadcom (AVGO) | 3.9 | $8.7M | 19k | 472.72 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.7M | 119k | 72.98 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 35k | 242.48 | |
| Pepsi (PEP) | 3.8 | $8.5M | 60k | 140.40 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.4M | 60k | 140.14 | |
| Abbott Laboratories (ABT) | 3.7 | $8.4M | 67k | 124.50 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $8.3M | 161k | 51.85 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $8.1M | 24k | 337.82 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $8.0M | 45k | 175.13 | |
| Home Depot (HD) | 3.0 | $6.8M | 24k | 280.05 | |
| United Parcel Service CL B (UPS) | 3.0 | $6.7M | 41k | 163.46 | |
| Medtronic SHS (MDT) | 2.9 | $6.4M | 54k | 118.08 | |
| Verizon Communications (VZ) | 2.8 | $6.3M | 115k | 55.05 | |
| Waste Management (WM) | 2.8 | $6.2M | 54k | 114.38 | |
| Merck & Co (MRK) | 2.6 | $5.9M | 79k | 75.04 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $5.9M | 105k | 56.02 | |
| McDonald's Corporation (MCD) | 2.6 | $5.8M | 28k | 211.57 | |
| Citigroup Com New (C) | 2.5 | $5.6M | 87k | 63.65 | |
| American Electric Power Company (AEP) | 2.4 | $5.3M | 65k | 80.98 | |
| Air Products & Chemicals (APD) | 2.2 | $4.8M | 19k | 253.62 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.8M | 45k | 106.26 | |
| Genuine Parts Company (GPC) | 2.1 | $4.7M | 46k | 103.58 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 32k | 147.39 | |
| Paychex (PAYX) | 2.1 | $4.7M | 51k | 91.70 | |
| Steel Dynamics (STLD) | 2.0 | $4.6M | 119k | 38.40 | |
| Target Corporation (TGT) | 1.9 | $4.3M | 22k | 193.93 | |
| Newmont Mining Corporation (NEM) | 1.9 | $4.2M | 70k | 60.42 | |
| Oneok (OKE) | 1.2 | $2.7M | 61k | 43.43 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 23k | 83.39 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 45k | 33.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.2M | 13k | 95.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.1M | 3.6k | 314.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | 7.8k | 142.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 5.0k | 205.73 | |
| Amazon (AMZN) | 0.5 | $1.0M | 304.00 | 3322.37 | |
| Procter & Gamble Company (PG) | 0.4 | $866k | 6.7k | 129.23 | |
| Walt Disney Company (DIS) | 0.3 | $666k | 3.5k | 190.01 | |
| Boeing Company (BA) | 0.3 | $663k | 3.1k | 211.96 | |
| Facebook Cl A (META) | 0.3 | $634k | 2.4k | 266.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $630k | 302.00 | 2086.09 | |
| AMN Healthcare Services (AMN) | 0.3 | $618k | 8.2k | 75.75 | |
| Nike CL B (NKE) | 0.2 | $542k | 3.8k | 143.39 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 8.0k | 49.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $384k | 984.00 | 390.24 | |
| Paypal Holdings (PYPL) | 0.2 | $381k | 1.4k | 282.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $370k | 1.1k | 333.63 | |
| Pfizer (PFE) | 0.2 | $359k | 10k | 34.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $359k | 1.5k | 237.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $350k | 2.7k | 132.08 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 1.6k | 204.41 | |
| Visa Com Cl A (V) | 0.1 | $325k | 1.6k | 207.01 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 6.1k | 48.96 | |
| Illumina (ILMN) | 0.1 | $300k | 665.00 | 451.13 | |
| Curtiss-Wright (CW) | 0.1 | $292k | 2.6k | 113.57 | |
| Teladoc (TDOC) | 0.1 | $273k | 928.00 | 294.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $265k | 5.6k | 47.44 | |
| Honeywell International (HON) | 0.1 | $264k | 1.3k | 203.86 | |
| 2u | 0.1 | $263k | 5.7k | 46.55 | |
| Omeros Corporation (OMER) | 0.1 | $256k | 12k | 21.67 | |
| At&t (T) | 0.1 | $254k | 8.8k | 28.81 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 1.0k | 235.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $224k | 3.4k | 66.81 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $220k | 6.1k | 36.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $219k | 2.1k | 102.15 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $171k | 14k | 12.04 | |
| Inuvo Com New (INUV) | 0.0 | $21k | 13k | 1.68 | |
| National Hldgs Corp *w Exp 01/18/202 | 0.0 | $2.0k | 15k | 0.13 |
