Miramar Capital as of March 31, 2021
Portfolio Holdings for Miramar Capital
Miramar Capital holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $9.7M | 69k | 141.45 | |
| Abbvie (ABBV) | 3.9 | $8.8M | 82k | 108.22 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.7M | 53k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.7M | 57k | 152.23 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.7M | 115k | 75.23 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $8.6M | 23k | 369.48 | |
| Broadcom (AVGO) | 3.8 | $8.6M | 19k | 463.66 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $8.5M | 45k | 188.98 | |
| Apple (AAPL) | 3.7 | $8.3M | 68k | 122.16 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $8.3M | 153k | 54.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.1M | 34k | 235.76 | |
| Home Depot (HD) | 3.4 | $7.7M | 25k | 305.24 | |
| Newmont Mining Corporation (NEM) | 3.4 | $7.6M | 126k | 60.27 | |
| Abbott Laboratories (ABT) | 3.3 | $7.5M | 63k | 119.85 | |
| Citigroup Com New (C) | 3.3 | $7.3M | 101k | 72.75 | |
| United Parcel Service CL B (UPS) | 3.2 | $7.1M | 42k | 170.00 | |
| Verizon Communications (VZ) | 3.2 | $7.1M | 122k | 58.15 | |
| Merck & Co (MRK) | 3.2 | $7.1M | 92k | 77.09 | |
| Waste Management (WM) | 3.1 | $7.0M | 55k | 129.02 | |
| Medtronic SHS (MDT) | 2.8 | $6.4M | 54k | 118.13 | |
| McDonald's Corporation (MCD) | 2.8 | $6.2M | 28k | 224.13 | |
| Coca-Cola Company (KO) | 2.6 | $5.9M | 113k | 52.71 | |
| Dow (DOW) | 2.6 | $5.8M | 91k | 63.94 | |
| Steel Dynamics (STLD) | 2.6 | $5.8M | 113k | 50.76 | |
| Air Products & Chemicals (APD) | 2.5 | $5.5M | 20k | 281.36 | |
| Genuine Parts Company (GPC) | 2.3 | $5.1M | 44k | 115.59 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.8M | 44k | 109.27 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 21k | 198.08 | |
| Oneok (OKE) | 1.6 | $3.7M | 72k | 50.67 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 21k | 132.59 | |
| Paychex (PAYX) | 1.3 | $2.8M | 29k | 98.02 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 40k | 65.19 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 43k | 38.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.5M | 10k | 147.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.3M | 13k | 101.10 | |
| Boeing Company (BA) | 0.3 | $646k | 2.5k | 254.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $489k | 2.6k | 186.93 | |
| Nike CL B (NKE) | 0.2 | $477k | 3.6k | 132.76 | |
| Walt Disney Company (DIS) | 0.2 | $465k | 2.5k | 184.38 | |
| Procter & Gamble Company (PG) | 0.2 | $416k | 3.1k | 135.50 | |
| Visa Com Cl A (V) | 0.1 | $334k | 1.6k | 211.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 686.00 | 396.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 1.0k | 255.42 | |
| Danaher Corporation (DHR) | 0.1 | $257k | 1.1k | 224.85 | |
| Curtiss-Wright (CW) | 0.1 | $254k | 2.1k | 118.41 | |
| Illumina (ILMN) | 0.1 | $225k | 586.00 | 383.96 | |
| Omeros Corporation (OMER) | 0.1 | $210k | 12k | 17.77 | |
| Inuvo Com New | 0.0 | $13k | 13k | 1.04 |
