Miramar Capital as of March 31, 2022
Portfolio Holdings for Miramar Capital
Miramar Capital holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.6 | $17M | 104k | 162.11 | |
| Apple (AAPL) | 4.3 | $16M | 90k | 174.61 | |
| Pepsi (PEP) | 3.6 | $13M | 79k | 167.37 | |
| Broadcom (AVGO) | 3.2 | $12M | 19k | 629.68 | |
| United Parcel Service CL B (UPS) | 3.2 | $12M | 55k | 214.47 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 85k | 136.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 37k | 308.30 | |
| Dow (DOW) | 3.1 | $11M | 178k | 63.72 | |
| Newmont Mining Corporation (NEM) | 3.0 | $11M | 138k | 79.45 | |
| Coca-Cola Company (KO) | 2.9 | $11M | 172k | 62.00 | |
| Oneok (OKE) | 2.9 | $11M | 149k | 70.63 | |
| Medtronic SHS (MDT) | 2.8 | $10M | 94k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $10M | 23k | 441.40 | |
| Merck & Co (MRK) | 2.8 | $10M | 124k | 82.05 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $10M | 55k | 183.47 | |
| Prudential Financial (PRU) | 2.6 | $9.6M | 81k | 118.17 | |
| Abbott Laboratories (ABT) | 2.5 | $9.2M | 78k | 118.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.1M | 51k | 177.23 | |
| McDonald's Corporation (MCD) | 2.5 | $9.1M | 37k | 247.27 | |
| Verizon Communications (VZ) | 2.5 | $9.0M | 177k | 50.94 | |
| Home Depot (HD) | 2.4 | $8.6M | 29k | 299.32 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $8.3M | 185k | 44.77 | |
| Chevron Corporation (CVX) | 2.3 | $8.3M | 51k | 162.83 | |
| V.F. Corporation (VFC) | 2.2 | $8.1M | 143k | 56.86 | |
| Genuine Parts Company (GPC) | 2.2 | $8.0M | 64k | 126.02 | |
| Target Corporation (TGT) | 2.0 | $7.1M | 34k | 212.22 | |
| Corning Incorporated (GLW) | 1.9 | $7.0M | 191k | 36.91 | |
| Citigroup Com New (C) | 1.9 | $7.0M | 132k | 53.40 | |
| Air Products & Chemicals (APD) | 1.8 | $6.6M | 26k | 249.91 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 70k | 90.97 | |
| Waste Management (WM) | 1.5 | $5.6M | 35k | 158.51 | |
| General Dynamics Corporation (GD) | 1.5 | $5.4M | 22k | 241.19 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.4M | 94k | 46.82 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 42k | 101.21 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 57k | 41.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.1M | 13k | 162.19 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $1.7M | 28k | 61.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 560.00 | 2782.14 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 16k | 98.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | 13k | 112.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 4.0k | 346.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 10k | 124.56 | |
| Amazon (AMZN) | 0.3 | $1.2M | 380.00 | 3260.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 15k | 78.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.3k | 451.60 | |
| G-III Apparel (GIII) | 0.3 | $1.0M | 37k | 27.05 | |
| Cisco Systems (CSCO) | 0.3 | $958k | 17k | 55.78 | |
| Visa Com Cl A (V) | 0.3 | $939k | 4.2k | 221.67 | |
| MetLife (MET) | 0.2 | $903k | 13k | 70.29 | |
| Pfizer (PFE) | 0.2 | $896k | 17k | 51.78 | |
| UnitedHealth (UNH) | 0.2 | $890k | 1.7k | 510.03 | |
| Nextera Energy (NEE) | 0.2 | $888k | 11k | 84.68 | |
| Principal Financial (PFG) | 0.2 | $850k | 12k | 73.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $837k | 12k | 73.06 | |
| PNC Financial Services (PNC) | 0.2 | $830k | 4.5k | 184.44 | |
| AMN Healthcare Services (AMN) | 0.2 | $815k | 7.8k | 104.38 | |
| Pure Storage Cl A (PSTG) | 0.2 | $770k | 22k | 35.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $768k | 2.1k | 362.61 | |
| Dominion Resources (D) | 0.2 | $738k | 8.7k | 84.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $726k | 1.3k | 575.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $704k | 2.5k | 286.18 | |
| Oracle Corporation (ORCL) | 0.2 | $702k | 8.5k | 82.74 | |
| Consolidated Edison (ED) | 0.2 | $694k | 7.3k | 94.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $683k | 3.8k | 180.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $662k | 2.2k | 301.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $641k | 2.4k | 272.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $611k | 1.2k | 490.37 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $610k | 19k | 32.36 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 3.8k | 152.69 | |
| Meta Platforms Cl A (META) | 0.1 | $534k | 2.4k | 222.50 | |
| International Business Machines (IBM) | 0.1 | $517k | 4.0k | 129.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $511k | 2.5k | 205.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 852.00 | 590.38 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $499k | 15k | 33.27 | |
| Nike CL B (NKE) | 0.1 | $495k | 3.7k | 134.47 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 3.5k | 137.29 | |
| Steel Dynamics (STLD) | 0.1 | $478k | 5.7k | 83.42 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $444k | 5.1k | 86.63 | |
| T. Rowe Price (TROW) | 0.1 | $430k | 2.8k | 151.14 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $428k | 4.4k | 96.83 | |
| CBOE Holdings (CBOE) | 0.1 | $411k | 3.6k | 114.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.1k | 353.20 | |
| Advance Auto Parts (AAP) | 0.1 | $396k | 1.9k | 207.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 3.0k | 123.27 | |
| 3M Company (MMM) | 0.1 | $361k | 2.4k | 148.68 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 1.7k | 209.41 | |
| Curtiss-Wright (CW) | 0.1 | $324k | 2.2k | 150.28 | |
| Boeing Company (BA) | 0.1 | $308k | 1.6k | 191.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $291k | 2.7k | 107.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $290k | 5.5k | 53.12 | |
| Danaher Corporation (DHR) | 0.1 | $273k | 929.00 | 293.86 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $266k | 13k | 20.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $256k | 1.7k | 147.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.1k | 82.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $230k | 6.0k | 38.40 | |
| Micron Technology (MU) | 0.1 | $226k | 2.9k | 77.96 | |
| Mattel (MAT) | 0.1 | $222k | 10k | 22.20 | |
| Pvh Corporation (PVH) | 0.1 | $222k | 2.9k | 76.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 75.00 | 2786.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $209k | 1.5k | 136.78 | |
| Xcel Brands Com New (XELB) | 0.0 | $106k | 71k | 1.49 | |
| Oncternal Therapeutics | 0.0 | $18k | 13k | 1.39 | |
| Inuvo Com New (INUV) | 0.0 | $6.0k | 13k | 0.48 |
