Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 304 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $45M 267k 169.43
CVS Caremark Corporation (CVS) 2.0 $9.5M 146k 65.10
iShares S&P 500 Index (IVV) 1.9 $9.3M 34k 272.27
Intel Corporation (INTC) 1.9 $9.0M 186k 48.77
Comcast Corporation (CMCSA) 1.7 $8.3M 225k 37.00
Sherwin-Williams Company (SHW) 1.7 $8.3M 20k 423.72
Cummins (CMI) 1.7 $8.1M 55k 148.18
Hp (HPQ) 1.6 $7.9M 347k 22.86
Lam Research Corporation (LRCX) 1.6 $7.9M 45k 175.92
FirstEnergy (FE) 1.6 $7.6M 193k 39.35
iShares Russell 2000 Index (IWM) 1.6 $7.5M 50k 151.09
Simon Property (SPG) 1.6 $7.5M 40k 185.29
Wal-Mart Stores (WMT) 1.5 $7.3M 76k 96.20
General Mills (GIS) 1.5 $7.3M 167k 43.99
Bristol Myers Squibb (BMY) 1.5 $7.3M 146k 50.10
Citigroup (C) 1.5 $7.2M 118k 61.61
Te Connectivity Ltd for (TEL) 1.5 $7.1M 89k 80.08
Prudential Financial (PRU) 1.4 $6.9M 76k 91.50
Marathon Petroleum Corp (MPC) 1.4 $6.8M 111k 61.72
Best Buy (BBY) 1.4 $6.6M 113k 58.45
Industries N shs - a - (LYB) 1.4 $6.6M 79k 83.91
L Brands 1.3 $6.5M 239k 27.12
Gap (GAP) 1.3 $6.4M 259k 24.84
CenturyLink 1.3 $6.4M 451k 14.11
Facebook Inc cl a (META) 1.0 $4.7M 28k 165.79
TriCo Bancshares (TCBK) 1.0 $4.7M 124k 37.90
SPDR S&P International Dividend (DWX) 1.0 $4.6M 125k 36.86
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.5M 55k 83.08
Berkshire Hathaway (BRK.B) 0.8 $4.0M 20k 203.06
Visa (V) 0.8 $3.9M 28k 140.81
Booking Holdings (BKNG) 0.8 $3.8M 2.0k 1865.02
Progressive Corporation (PGR) 0.8 $3.6M 53k 69.15
Walt Disney Company (DIS) 0.7 $3.6M 33k 109.44
Oracle Corporation (ORCL) 0.7 $3.3M 65k 51.24
NVR (NVR) 0.7 $3.3M 1.3k 2602.33
Accenture (ACN) 0.6 $3.1M 20k 155.34
Alphabet Inc Class A cs (GOOGL) 0.6 $3.1M 2.8k 1102.26
HDFC Bank (HDB) 0.6 $3.0M 30k 100.56
Chubb (CB) 0.6 $3.0M 23k 130.58
Cognizant Technology Solutions (CTSH) 0.6 $2.9M 40k 72.98
Asml Holding (ASML) 0.6 $2.8M 16k 178.49
Mettler-Toledo International (MTD) 0.6 $2.7M 4.0k 662.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 42k 61.97
Canadian Pacific Railway 0.5 $2.6M 13k 198.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 43k 57.96
Shopify Inc cl a (SHOP) 0.5 $2.5M 14k 173.16
MasterCard Incorporated (MA) 0.5 $2.4M 11k 217.11
Wells Fargo & Company (WFC) 0.5 $2.4M 51k 47.65
TJX Companies (TJX) 0.5 $2.4M 49k 49.09
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 60k 38.28
Bowl America Incorporated 0.5 $2.3M 148k 15.50
Abbott Laboratories (ABT) 0.5 $2.2M 30k 73.55
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 12k 186.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 29k 77.45
Thermo Fisher Scientific (TMO) 0.4 $2.1M 8.6k 244.52
Pepsi (PEP) 0.4 $2.1M 19k 112.95
Abbvie (ABBV) 0.4 $2.1M 27k 79.79
Union Pacific Corporation (UNP) 0.4 $2.1M 13k 164.34
Phillips 66 (PSX) 0.4 $2.1M 22k 94.22
Home Depot (HD) 0.4 $2.0M 11k 182.89
United Technologies Corporation 0.4 $2.0M 16k 122.73
Novo Nordisk A/S (NVO) 0.4 $2.0M 41k 48.66
Dollar Tree (DLTR) 0.4 $2.0M 20k 97.61
Health Care SPDR (XLV) 0.4 $1.9M 22k 89.85
Financial Select Sector SPDR (XLF) 0.4 $1.8M 70k 25.76
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.9M 17k 107.25
Icon (ICLR) 0.4 $1.8M 13k 138.76
Steris 0.4 $1.8M 15k 119.86
Amphenol Corporation (APH) 0.4 $1.8M 20k 90.06
Becton, Dickinson and (BDX) 0.3 $1.7M 6.9k 242.79
Walgreen Boots Alliance (WBA) 0.3 $1.7M 24k 70.46
Melco Crown Entertainment (MLCO) 0.3 $1.6M 74k 22.18
Pfizer (PFE) 0.3 $1.6M 39k 41.67
Technology SPDR (XLK) 0.3 $1.6M 24k 67.94
AstraZeneca (AZN) 0.3 $1.6M 44k 36.68
Alibaba Group Holding (BABA) 0.3 $1.6M 9.5k 167.40
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 131.99
ResMed (RMD) 0.3 $1.6M 16k 97.21
Middleby Corporation (MIDD) 0.3 $1.5M 13k 120.22
Willis Towers Watson (WTW) 0.3 $1.5M 9.1k 170.02
Qiagen Nv 0.3 $1.5M 42k 36.67
Exxon Mobil Corporation (XOM) 0.3 $1.5M 20k 74.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.5M 33k 45.26
S&p Global (SPGI) 0.3 $1.5M 7.5k 194.08
ICICI Bank (IBN) 0.3 $1.4M 145k 9.68
Industrial SPDR (XLI) 0.3 $1.4M 19k 73.47
Expedia (EXPE) 0.3 $1.4M 11k 126.65
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 16k 86.28
Discover Financial Services (DFS) 0.3 $1.3M 19k 67.89
Edwards Lifesciences (EW) 0.3 $1.3M 7.6k 173.31
CBOE Holdings (CBOE) 0.3 $1.3M 14k 94.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 24k 53.91
Paypal Holdings (PYPL) 0.3 $1.3M 14k 92.68
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 12k 107.32
Microsoft Corporation (MSFT) 0.2 $1.2M 12k 105.25
Ecolab (ECL) 0.2 $1.2M 7.4k 160.16
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.5k 270.53
Charles Schwab Corporation (SCHW) 0.2 $1.2M 26k 44.74
Delta Air Lines (DAL) 0.2 $1.1M 23k 50.61
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.0k 143.50
Coca Cola European Partners (CCEP) 0.2 $1.1M 24k 48.12
Verizon Communications (VZ) 0.2 $1.1M 20k 54.05
Broadridge Financial Solutions (BR) 0.2 $1.0M 11k 98.26
Tractor Supply Company (TSCO) 0.2 $1.1M 12k 94.21
Merck & Co (MRK) 0.2 $1.1M 14k 76.71
UnitedHealth (UNH) 0.2 $1.1M 4.2k 257.08
Qualcomm (QCOM) 0.2 $1.1M 21k 50.81
iShares Russell 1000 Index (IWB) 0.2 $1.1M 7.1k 150.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.0M 3.1k 337.89
Fastenal Company (FAST) 0.2 $994k 16k 61.89
Willdan (WLDN) 0.2 $1.0M 29k 35.21
Netflix (NFLX) 0.2 $943k 2.7k 345.67
Old Dominion Freight Line (ODFL) 0.2 $970k 6.9k 140.64
Church & Dwight (CHD) 0.2 $954k 15k 64.18
iShares Russell 3000 Value Index (IUSV) 0.2 $976k 18k 53.46
Global X Fds glb x mlp enr 0.2 $948k 77k 12.37
Starbucks Corporation (SBUX) 0.2 $907k 13k 69.99
C.H. Robinson Worldwide (CHRW) 0.2 $935k 10k 90.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $930k 8.4k 110.48
Pearson (PSO) 0.2 $892k 73k 12.15
Koninklijke Philips Electronics NV (PHG) 0.2 $873k 23k 38.38
Procter & Gamble Company (PG) 0.2 $871k 8.9k 98.32
Medtronic (MDT) 0.2 $892k 10k 89.61
Cisco Systems (CSCO) 0.2 $805k 17k 47.59
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $808k 114k 7.07
United Parcel Service (UPS) 0.2 $756k 6.9k 108.93
Honeywell International (HON) 0.2 $776k 5.2k 148.46
Nice Systems (NICE) 0.2 $763k 6.8k 111.91
Ryanair Holdings (RYAAY) 0.2 $772k 11k 71.87
Broadcom (AVGO) 0.2 $748k 2.7k 275.61
Core Laboratories 0.1 $709k 11k 64.87
Analog Devices (ADI) 0.1 $702k 6.9k 101.75
General Motors Company (GM) 0.1 $705k 18k 38.66
Crown Castle Intl (CCI) 0.1 $701k 5.9k 118.39
Liberty Media Corp Delaware Com C Siriusxm 0.1 $708k 18k 39.69
Cigna Corp (CI) 0.1 $738k 4.0k 182.81
Lowe's Companies (LOW) 0.1 $675k 7.0k 96.94
Energy Select Sector SPDR (XLE) 0.1 $670k 11k 63.21
Fortune Brands (FBIN) 0.1 $691k 15k 45.20
Carnival Corporation (CCL) 0.1 $648k 11k 56.81
Ross Stores (ROST) 0.1 $638k 6.8k 94.07
Anthem (ELV) 0.1 $651k 2.2k 302.23
Liberty Broadband Cl C (LBRDK) 0.1 $627k 7.2k 86.51
Etsy (ETSY) 0.1 $606k 11k 53.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $582k 14k 42.02
Bank of America Corporation (BAC) 0.1 $595k 21k 28.42
Chevron Corporation (CVX) 0.1 $581k 5.0k 117.02
Tyson Foods (TSN) 0.1 $562k 9.5k 59.41
iShares Russell 1000 Value Index (IWD) 0.1 $602k 5.0k 119.80
Cintas Corporation (CTAS) 0.1 $583k 2.9k 197.76
Amazon (AMZN) 0.1 $585k 368.00 1589.67
WNS 0.1 $585k 11k 51.23
Enbridge (ENB) 0.1 $591k 16k 36.31
Assured Guaranty (AGO) 0.1 $578k 14k 40.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $567k 1.9k 298.11
Five Below (FIVE) 0.1 $568k 4.4k 130.04
Paycom Software (PAYC) 0.1 $592k 3.4k 172.14
Alphabet Inc Class C cs (GOOG) 0.1 $589k 538.00 1094.80
Morgan Stanley (MS) 0.1 $533k 13k 40.24
Masco Corporation (MAS) 0.1 $532k 15k 36.20
Valero Energy Corporation (VLO) 0.1 $517k 6.2k 83.31
Discovery Communications 0.1 $552k 21k 26.86
Cbre Group Inc Cl A (CBRE) 0.1 $534k 11k 46.80
Qualys (QLYS) 0.1 $529k 5.6k 94.82
Western Union Company (WU) 0.1 $493k 28k 17.87
Nasdaq Omx (NDAQ) 0.1 $467k 5.4k 86.79
Coca-Cola Company (KO) 0.1 $496k 10k 49.65
3M Company (MMM) 0.1 $494k 2.5k 200.98
LKQ Corporation (LKQ) 0.1 $481k 18k 26.39
Stanley Black & Decker (SWK) 0.1 $494k 3.9k 128.21
Cooper Companies 0.1 $468k 1.7k 274.97
Synopsys (SNPS) 0.1 $481k 4.9k 98.81
Occidental Petroleum Corporation (OXY) 0.1 $503k 7.8k 64.84
KT Corporation (KT) 0.1 $501k 37k 13.50
D.R. Horton (DHI) 0.1 $494k 13k 37.75
AutoZone (AZO) 0.1 $495k 558.00 887.10
Mizuho Financial (MFG) 0.1 $492k 159k 3.09
Centene Corporation (CNC) 0.1 $489k 7.9k 61.91
ING Groep (ING) 0.1 $479k 39k 12.27
Lennox International (LII) 0.1 $494k 2.1k 237.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $477k 4.1k 116.60
PacWest Ban 0.1 $476k 12k 39.94
Howard Hughes 0.1 $464k 4.2k 110.45
Ss&c Technologies Holding (SSNC) 0.1 $467k 8.7k 53.70
Ishares Tr usa min vo (USMV) 0.1 $473k 8.4k 56.06
Burlington Stores (BURL) 0.1 $482k 2.9k 167.65
Keysight Technologies (KEYS) 0.1 $471k 6.0k 77.97
Copart (CPRT) 0.1 $443k 8.5k 52.19
Zebra Technologies (ZBRA) 0.1 $435k 2.4k 178.50
Avery Dennison Corporation (AVY) 0.1 $414k 4.1k 102.00
Boeing Company (BA) 0.1 $452k 1.1k 403.57
Charles River Laboratories (CRL) 0.1 $438k 3.5k 125.93
Western Digital (WDC) 0.1 $448k 9.7k 45.97
AmerisourceBergen (COR) 0.1 $453k 5.4k 83.69
Universal Health Services (UHS) 0.1 $414k 3.1k 132.78
Maxim Integrated Products 0.1 $443k 8.1k 54.73
Weyerhaeuser Company (WY) 0.1 $422k 17k 25.39
Pool Corporation (POOL) 0.1 $457k 2.9k 155.23
Alliance Data Systems Corporation (BFH) 0.1 $428k 2.6k 164.93
Zions Bancorporation (ZION) 0.1 $455k 9.2k 49.45
Raymond James Financial (RJF) 0.1 $417k 5.2k 80.10
Monolithic Power Systems (MPWR) 0.1 $453k 3.5k 130.66
Skyworks Solutions (SWKS) 0.1 $436k 5.3k 81.77
Texas Roadhouse (TXRH) 0.1 $421k 6.6k 63.95
Jack Henry & Associates (JKHY) 0.1 $432k 3.3k 131.35
McCormick & Company, Incorporated (MKC) 0.1 $439k 3.4k 127.43
Genpact (G) 0.1 $457k 14k 32.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $454k 9.4k 48.30
First Republic Bank/san F (FRCB) 0.1 $427k 4.2k 100.49
Xylem (XYL) 0.1 $435k 6.1k 71.36
Aon 0.1 $441k 2.6k 170.67
Allegion Plc equity (ALLE) 0.1 $444k 4.9k 91.51
Lamb Weston Hldgs (LW) 0.1 $434k 6.2k 70.34
Rollins (ROL) 0.1 $400k 10k 38.28
Amdocs Ltd ord (DOX) 0.1 $376k 6.8k 55.55
Old National Ban (ONB) 0.1 $376k 22k 16.88
Littelfuse (LFUS) 0.1 $373k 2.1k 179.50
RBC Bearings Incorporated (RBC) 0.1 $392k 3.0k 130.58
Hyatt Hotels Corporation (H) 0.1 $389k 5.5k 70.74
iShares Russell Midcap Index Fund (IWR) 0.1 $387k 7.4k 52.21
Vanguard Europe Pacific ETF (VEA) 0.1 $378k 9.6k 39.35
Utilities SPDR (XLU) 0.1 $406k 7.3k 55.59
Generac Holdings (GNRC) 0.1 $377k 7.5k 50.20
Fly Leasing 0.1 $380k 35k 10.91
Pvh Corporation (PVH) 0.1 $396k 3.5k 112.66
Graham Hldgs (GHC) 0.1 $382k 574.00 665.51
Liberty Media Corp Series C Li 0.1 $399k 13k 30.49
Dowdupont 0.1 $392k 7.5k 51.95
Waste Management (WM) 0.1 $335k 3.4k 97.38
Citrix Systems 0.1 $345k 3.3k 104.96
Raytheon Company 0.1 $360k 2.0k 177.78
Deluxe Corporation (DLX) 0.1 $346k 7.1k 48.93
Take-Two Interactive Software (TTWO) 0.1 $323k 3.5k 93.54
Acuity Brands (AYI) 0.1 $327k 2.6k 127.09
Quest Diagnostics Incorporated (DGX) 0.1 $344k 3.9k 88.23
F5 Networks (FFIV) 0.1 $356k 2.2k 163.15
American International (AIG) 0.1 $316k 7.3k 43.10
iShares Russell 3000 Index (IWV) 0.1 $336k 2.1k 160.23
Vanguard Emerging Markets ETF (VWO) 0.1 $324k 8.0k 40.68
Jazz Pharmaceuticals (JAZZ) 0.1 $347k 2.8k 124.28
Ishares Inc core msci emkt (IEMG) 0.1 $350k 6.9k 50.47
Real Estate Select Sect Spdr (XLRE) 0.1 $357k 10k 34.65
Cme (CME) 0.1 $301k 1.7k 177.37
Fidelity National Information Services (FIS) 0.1 $291k 2.7k 109.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $303k 4.7k 64.77
McDonald's Corporation (MCD) 0.1 $306k 1.8k 174.16
Republic Services (RSG) 0.1 $293k 3.8k 76.76
H&R Block (HRB) 0.1 $300k 13k 23.94
Paychex (PAYX) 0.1 $290k 3.9k 74.06
AFLAC Incorporated (AFL) 0.1 $294k 6.1k 48.24
Apartment Investment and Management 0.1 $310k 6.3k 49.25
Lockheed Martin Corporation (LMT) 0.1 $288k 959.00 300.31
Colgate-Palmolive Company (CL) 0.1 $281k 4.3k 65.90
Marsh & McLennan Companies (MMC) 0.1 $303k 3.3k 90.64
Royal Dutch Shell 0.1 $293k 4.7k 62.46
American Electric Power Company (AEP) 0.1 $295k 3.7k 80.10
Jacobs Engineering 0.1 $283k 4.3k 65.81
AvalonBay Communities (AVB) 0.1 $301k 1.5k 194.82
Fiserv (FI) 0.1 $311k 3.7k 84.53
Primerica (PRI) 0.1 $269k 2.3k 115.55
Humana (HUM) 0.1 $267k 909.00 293.73
Lululemon Athletica (LULU) 0.1 $266k 1.8k 149.61
BT 0.1 $267k 18k 14.76
Enersis 0.1 $296k 29k 10.16
Materials SPDR (XLB) 0.1 $289k 5.5k 52.74
Motorola Solutions (MSI) 0.1 $312k 2.3k 133.96
Formula Systems (FORTY) 0.1 $311k 8.0k 39.05
Duke Energy (DUK) 0.1 $287k 3.2k 90.22
Boyd Gaming Corporation (BYD) 0.1 $222k 8.2k 27.23
At&t (T) 0.1 $237k 8.0k 29.77
SYSCO Corporation (SYY) 0.1 $231k 3.5k 66.19
Adobe Systems Incorporated (ADBE) 0.1 $263k 1.0k 258.60
Novartis (NVS) 0.1 $231k 2.6k 88.17
Allstate Corporation (ALL) 0.1 $232k 2.5k 92.73
International Business Machines (IBM) 0.1 $250k 1.9k 134.05
Sanofi-Aventis SA (SNY) 0.1 $262k 6.2k 42.37
Credicorp (BAP) 0.1 $258k 1.1k 236.05
Chesapeake Utilities Corporation (CPK) 0.1 $218k 2.5k 88.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $220k 2.1k 105.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $251k 4.1k 61.84
Independent Bank Corporation (IBCP) 0.1 $264k 12k 22.23
Eaton (ETN) 0.1 $225k 3.0k 75.66
Horizon Pharma 0.1 $242k 11k 23.05
Edgewell Pers Care (EPC) 0.1 $241k 5.6k 42.72
Chromadex Corp (CDXC) 0.1 $242k 69k 3.53
AES Corporation (AES) 0.0 $207k 12k 17.19
PetroChina Company 0.0 $203k 3.3k 62.31
Companhia de Saneamento Basi (SBS) 0.0 $215k 21k 10.19
Mitek Systems (MITK) 0.0 $193k 17k 11.20
Preferred Apartment Communitie 0.0 $195k 12k 16.02
Ishares Tr fltg rate nt (FLOT) 0.0 $209k 4.1k 50.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $213k 2.3k 91.10
Upland Software (UPLD) 0.0 $207k 6.5k 31.80
Sunrun (RUN) 0.0 $170k 11k 14.90
Hewlett Packard Enterprise (HPE) 0.0 $179k 11k 15.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $213k 4.7k 45.37
Quantenna Communications 0.0 $188k 11k 16.83
Infosys Technologies (INFY) 0.0 $115k 11k 10.86
Ford Motor Company (F) 0.0 $110k 13k 8.36
ACCO Brands Corporation (ACCO) 0.0 $105k 12k 8.93
Companhia Paranaense de Energia 0.0 $112k 12k 9.05
Everi Hldgs (EVRI) 0.0 $89k 12k 7.18
Celgene Corporation 0.0 $57k 210k 0.27
JPMorgan Chase & Co. (JPM) 0.0 $0 25k 0.00