Miramar Capital as of June 30, 2021
Portfolio Holdings for Miramar Capital
Miramar Capital holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $11M | 70k | 154.31 | |
| Apple (AAPL) | 4.2 | $10M | 71k | 147.05 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.8M | 34k | 289.53 | |
| Abbvie (ABBV) | 3.9 | $9.6M | 83k | 115.12 | |
| Broadcom (AVGO) | 3.8 | $9.4M | 19k | 487.65 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.4M | 54k | 173.68 | |
| Newmont Mining Corporation (NEM) | 3.7 | $9.2M | 150k | 61.25 | |
| Dow (DOW) | 3.7 | $9.0M | 148k | 61.00 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $8.9M | 46k | 193.15 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $8.7M | 24k | 360.76 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.7M | 57k | 153.15 | |
| Home Depot (HD) | 3.3 | $8.1M | 24k | 333.10 | |
| Abbott Laboratories (ABT) | 3.2 | $7.9M | 65k | 122.21 | |
| Waste Management (WM) | 3.2 | $7.8M | 53k | 148.33 | |
| Citigroup Com New (C) | 3.2 | $7.8M | 112k | 69.69 | |
| United Parcel Service CL B (UPS) | 3.2 | $7.8M | 41k | 190.43 | |
| Coca-Cola Company (KO) | 3.1 | $7.8M | 137k | 56.50 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $7.2M | 123k | 58.34 | |
| Merck & Co (MRK) | 2.8 | $7.1M | 93k | 75.59 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.0M | 88k | 80.05 | |
| Verizon Communications (VZ) | 2.8 | $7.0M | 127k | 55.30 | |
| Medtronic SHS (MDT) | 2.8 | $7.0M | 55k | 128.03 | |
| McDonald's Corporation (MCD) | 2.8 | $6.9M | 29k | 236.42 | |
| Oneok (OKE) | 2.6 | $6.4M | 123k | 52.21 | |
| Air Products & Chemicals (APD) | 2.3 | $5.8M | 20k | 288.71 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.5M | 46k | 119.02 | |
| Genuine Parts Company (GPC) | 2.2 | $5.5M | 44k | 124.19 | |
| Target Corporation (TGT) | 2.2 | $5.5M | 21k | 261.41 | |
| Prudential Financial (PRU) | 2.1 | $5.1M | 50k | 102.09 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 47k | 101.23 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 22k | 146.81 | |
| General Dynamics Corporation (GD) | 1.1 | $2.7M | 14k | 196.67 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 43k | 39.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.7M | 10k | 160.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | 13k | 105.86 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 4.1k | 142.48 | |
| Nike CL B (NKE) | 0.2 | $586k | 3.4k | 173.73 | |
| Boeing Company (BA) | 0.2 | $487k | 2.1k | 229.72 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 2.5k | 176.61 | |
| Nextera Energy (NEE) | 0.2 | $408k | 5.1k | 80.46 | |
| Visa Com Cl A (V) | 0.2 | $377k | 1.6k | 240.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 1.4k | 264.46 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 1.1k | 307.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 686.00 | 441.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $284k | 1.0k | 280.08 | |
| Illumina (ILMN) | 0.1 | $284k | 551.00 | 515.43 | |
| Pfizer (PFE) | 0.1 | $267k | 5.9k | 45.10 | |
| Curtiss-Wright (CW) | 0.1 | $256k | 2.1k | 120.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $222k | 6.0k | 37.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $203k | 1.5k | 132.85 | |
| Inuvo Com New | 0.0 | $11k | 13k | 0.88 |
