Miramar Capital as of Sept. 30, 2021
Portfolio Holdings for Miramar Capital
Miramar Capital holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.2 | $11M | 71k | 150.42 | |
| Apple (AAPL) | 4.1 | $10M | 72k | 141.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.6M | 34k | 281.93 | |
| Abbvie (ABBV) | 3.8 | $9.6M | 89k | 107.87 | |
| Broadcom (AVGO) | 3.8 | $9.4M | 20k | 484.92 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $9.3M | 57k | 163.69 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $9.0M | 26k | 345.09 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $9.0M | 47k | 192.20 | |
| Dow (DOW) | 3.6 | $9.0M | 156k | 57.56 | |
| Newmont Mining Corporation (NEM) | 3.6 | $8.9M | 165k | 54.30 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.9M | 55k | 161.49 | |
| Citigroup Com New (C) | 3.3 | $8.4M | 120k | 70.18 | |
| Home Depot (HD) | 3.2 | $8.1M | 25k | 328.25 | |
| Abbott Laboratories (ABT) | 3.1 | $7.9M | 67k | 118.12 | |
| Waste Management (WM) | 3.1 | $7.9M | 53k | 149.36 | |
| United Parcel Service CL B (UPS) | 3.1 | $7.8M | 43k | 182.09 | |
| Oneok (OKE) | 3.1 | $7.8M | 134k | 57.99 | |
| Coca-Cola Company (KO) | 3.0 | $7.6M | 145k | 52.47 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.5M | 89k | 84.86 | |
| Merck & Co (MRK) | 3.0 | $7.5M | 99k | 75.11 | |
| Verizon Communications (VZ) | 2.9 | $7.3M | 134k | 54.01 | |
| McDonald's Corporation (MCD) | 2.9 | $7.2M | 30k | 241.12 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $6.9M | 124k | 55.93 | |
| Medtronic SHS (MDT) | 2.8 | $6.9M | 55k | 125.35 | |
| Genuine Parts Company (GPC) | 2.3 | $5.7M | 47k | 121.23 | |
| Prudential Financial (PRU) | 2.2 | $5.5M | 53k | 105.19 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.3M | 48k | 110.32 | |
| Air Products & Chemicals (APD) | 2.1 | $5.3M | 21k | 256.12 | |
| Chevron Corporation (CVX) | 2.0 | $5.1M | 50k | 101.45 | |
| Target Corporation (TGT) | 1.9 | $4.9M | 21k | 228.78 | |
| Corning Incorporated (GLW) | 1.4 | $3.5M | 96k | 36.49 | |
| General Dynamics Corporation (GD) | 1.1 | $2.8M | 14k | 196.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 43k | 42.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 9.9k | 153.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.2M | 12k | 103.34 | |
| AMN Healthcare Services (AMN) | 0.4 | $896k | 7.8k | 114.75 | |
| Nike CL B (NKE) | 0.2 | $487k | 3.4k | 145.24 | |
| Boeing Company (BA) | 0.2 | $451k | 2.0k | 220.11 | |
| Procter & Gamble Company (PG) | 0.2 | $426k | 3.0k | 139.72 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 2.5k | 169.24 | |
| Nextera Energy (NEE) | 0.2 | $383k | 4.9k | 78.56 | |
| Visa Com Cl A (V) | 0.1 | $339k | 1.5k | 222.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 1.4k | 231.31 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 1.0k | 304.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 692.00 | 429.19 | |
| Curtiss-Wright (CW) | 0.1 | $280k | 2.2k | 126.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 1.0k | 273.18 | |
| Pfizer (PFE) | 0.1 | $255k | 5.9k | 43.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $230k | 86.00 | 2674.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | 6.0k | 37.56 | |
| Illumina (ILMN) | 0.1 | $223k | 551.00 | 404.72 | |
| Inuvo Com New | 0.0 | $9.0k | 13k | 0.72 |
