Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2019

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 297 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.6 $12M 10k 1176.90
Intel Corporation (INTC) 2.2 $10M 189k 53.70
Alphabet Inc Class C cs (GOOG) 2.1 $9.7M 8.3k 1173.32
iShares S&P 500 Index (IVV) 2.1 $9.6M 34k 284.57
Comcast Corporation (CMCSA) 1.9 $8.8M 219k 39.98
General Mills (GIS) 1.9 $8.8M 169k 51.75
Cummins (CMI) 1.9 $8.5M 54k 157.88
Delta Air Lines (DAL) 1.9 $8.4M 163k 51.65
Best Buy (BBY) 1.8 $8.1M 114k 71.06
Lam Research Corporation (LRCX) 1.8 $8.0M 45k 179.01
FirstEnergy (FE) 1.8 $7.9M 191k 41.61
CVS Caremark Corporation (CVS) 1.8 $7.9M 147k 53.93
Wal-Mart Stores (WMT) 1.6 $7.5M 77k 97.53
Simon Property (SPG) 1.6 $7.5M 41k 182.20
iShares Russell 2000 Index (IWM) 1.6 $7.4M 49k 153.08
Te Connectivity Ltd for (TEL) 1.6 $7.3M 90k 80.75
Bristol Myers Squibb (BMY) 1.6 $7.1M 150k 47.71
Prudential Financial (PRU) 1.6 $7.1M 77k 91.88
Citigroup (C) 1.5 $7.0M 112k 62.22
Marathon Petroleum Corp (MPC) 1.5 $6.8M 114k 59.85
Industries N shs - a - (LYB) 1.5 $6.8M 80k 84.09
L Brands 1.5 $6.8M 245k 27.58
Hp (HPQ) 1.5 $6.7M 343k 19.43
Via 1.3 $6.1M 218k 28.07
Vanguard High Dividend Yield ETF (VYM) 1.2 $5.3M 62k 85.66
Facebook Inc cl a (META) 1.2 $5.3M 32k 166.69
TriCo Bancshares (TCBK) 1.1 $4.9M 124k 39.29
SPDR S&P International Dividend (DWX) 1.1 $4.8M 128k 38.03
Abbott Laboratories (ABT) 0.8 $3.9M 49k 79.94
Abbvie (ABBV) 0.8 $3.7M 46k 80.57
Walt Disney Company (DIS) 0.8 $3.6M 33k 111.02
NVR (NVR) 0.8 $3.6M 1.3k 2767.32
Booking Holdings (BKNG) 0.8 $3.6M 2.0k 1745.11
Berkshire Hathaway (BRK.B) 0.8 $3.5M 18k 200.91
Accenture (ACN) 0.8 $3.5M 20k 176.04
Asml Holding (ASML) 0.8 $3.4M 18k 188.06
Home Depot (HD) 0.7 $3.4M 18k 191.87
Oracle Corporation (ORCL) 0.7 $3.3M 62k 53.70
HDFC Bank (HDB) 0.7 $3.3M 29k 115.92
Chubb (CB) 0.7 $3.0M 21k 140.10
Shopify Inc cl a (SHOP) 0.6 $2.9M 14k 206.65
Cognizant Technology Solutions (CTSH) 0.6 $2.8M 39k 72.44
Mettler-Toledo International (MTD) 0.6 $2.9M 4.0k 723.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.7M 42k 64.86
Spotify Technology Sa (SPOT) 0.6 $2.7M 19k 138.81
MasterCard Incorporated (MA) 0.6 $2.6M 11k 235.45
Canadian Pacific Railway 0.6 $2.6M 13k 206.00
TJX Companies (TJX) 0.6 $2.6M 48k 53.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.6M 42k 60.78
Taiwan Semiconductor Mfg (TSM) 0.5 $2.4M 58k 40.97
Thermo Fisher Scientific (TMO) 0.5 $2.3M 8.6k 273.76
ResMed (RMD) 0.5 $2.3M 22k 103.98
Wells Fargo & Company (WFC) 0.5 $2.3M 48k 48.31
Pepsi (PEP) 0.5 $2.3M 19k 122.56
UnitedHealth (UNH) 0.5 $2.3M 9.3k 247.23
Bowl America Incorporated 0.5 $2.2M 148k 15.05
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 12k 189.44
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 22k 101.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 28k 77.15
Phillips 66 (PSX) 0.5 $2.1M 22k 95.17
Dollar Tree (DLTR) 0.5 $2.1M 20k 105.05
Expedia (EXPE) 0.5 $2.1M 17k 119.03
Health Care SPDR (XLV) 0.4 $2.0M 22k 91.75
Steris Plc Ord equities (STE) 0.4 $1.9M 15k 128.05
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.9M 17k 111.18
United Technologies Corporation 0.4 $1.9M 15k 128.91
Amphenol Corporation (APH) 0.4 $1.8M 20k 94.44
Financial Select Sector SPDR (XLF) 0.4 $1.8M 71k 25.71
Becton, Dickinson and (BDX) 0.4 $1.7M 6.9k 249.78
Union Pacific Corporation (UNP) 0.4 $1.7M 10k 167.19
AstraZeneca (AZN) 0.4 $1.7M 41k 40.43
Technology SPDR (XLK) 0.4 $1.7M 23k 74.01
Middleby Corporation (MIDD) 0.4 $1.7M 13k 130.04
Zoetis Inc Cl A (ZTS) 0.4 $1.6M 16k 100.66
Alibaba Group Holding (BABA) 0.4 $1.6M 9.0k 182.42
Melco Crown Entertainment (MLCO) 0.3 $1.6M 71k 22.60
ICICI Bank (IBN) 0.3 $1.6M 141k 11.46
S&p Global (SPGI) 0.3 $1.6M 7.6k 210.58
Qiagen Nv 0.3 $1.6M 40k 40.68
Starbucks Corporation (SBUX) 0.3 $1.6M 21k 74.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.6M 33k 46.76
Broadridge Financial Solutions (BR) 0.3 $1.5M 15k 103.68
Edwards Lifesciences (EW) 0.3 $1.5M 7.7k 191.37
Paypal Holdings (PYPL) 0.3 $1.5M 14k 103.87
Pfizer (PFE) 0.3 $1.4M 34k 42.46
Industrial SPDR (XLI) 0.3 $1.4M 19k 75.02
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 25k 56.11
Walgreen Boots Alliance (WBA) 0.3 $1.4M 22k 63.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 4.1k 346.81
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 12k 113.86
Microsoft Corporation (MSFT) 0.3 $1.3M 11k 117.94
Verizon Communications (VZ) 0.3 $1.3M 22k 59.13
CBOE Holdings (CBOE) 0.3 $1.3M 14k 95.42
Ecolab (ECL) 0.3 $1.3M 7.3k 176.56
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.5k 282.39
Discover Financial Services (DFS) 0.3 $1.2M 17k 71.16
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 8.0k 151.30
Icon (ICLR) 0.3 $1.2M 8.6k 136.58
Johnson & Johnson (JNJ) 0.2 $1.1M 8.2k 139.79
Merck & Co (MRK) 0.2 $1.1M 14k 83.14
iShares Russell 1000 Index (IWB) 0.2 $1.1M 7.2k 157.38
Coca Cola European Partners (CCEP) 0.2 $1.1M 22k 51.75
Willdan (WLDN) 0.2 $1.1M 29k 37.07
Tractor Supply Company (TSCO) 0.2 $1.0M 11k 97.73
Church & Dwight (CHD) 0.2 $1.0M 15k 71.23
3M Company (MMM) 0.2 $1.0M 4.8k 207.86
Koninklijke Philips Electronics NV (PHG) 0.2 $1.0M 25k 40.88
C.H. Robinson Worldwide (CHRW) 0.2 $1.0M 12k 86.99
iShares Russell 3000 Value Index (IUSV) 0.2 $986k 18k 54.84
Fastenal Company (FAST) 0.2 $964k 15k 64.33
Netflix (NFLX) 0.2 $971k 2.7k 356.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $952k 8.4k 113.09
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $938k 134k 7.03
Charles Schwab Corporation (SCHW) 0.2 $903k 21k 42.77
Broadcom (AVGO) 0.2 $850k 2.8k 300.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $814k 2.3k 348.61
Old Dominion Freight Line (ODFL) 0.2 $808k 5.6k 144.47
Global X Fds glb x mlp enr 0.2 $836k 63k 13.18
Medtronic (MDT) 0.2 $802k 8.8k 91.14
Honeywell International (HON) 0.2 $762k 4.8k 158.95
Etsy (ETSY) 0.2 $762k 11k 67.21
Ryanair Holdings (RYAAY) 0.2 $793k 11k 74.95
Amazon (AMZN) 0.2 $712k 400.00 1780.00
Fortune Brands (FBIN) 0.2 $746k 16k 47.59
Crown Castle Intl (CCI) 0.2 $734k 5.7k 127.94
United Parcel Service (UPS) 0.1 $680k 6.1k 111.66
Analog Devices (ADI) 0.1 $699k 6.6k 105.24
Tyson Foods (TSN) 0.1 $704k 10k 69.48
AutoZone (AZO) 0.1 $668k 652.00 1024.54
Energy Select Sector SPDR (XLE) 0.1 $698k 11k 66.12
General Motors Company (GM) 0.1 $664k 18k 37.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $662k 17k 38.21
Carnival Corporation (CCL) 0.1 $615k 12k 50.73
Stanley Black & Decker (SWK) 0.1 $636k 4.7k 136.19
iShares Russell 1000 Value Index (IWD) 0.1 $621k 5.0k 123.58
Nice Systems (NICE) 0.1 $617k 5.0k 122.42
Paycom Software (PAYC) 0.1 $639k 3.4k 189.00
Liberty Broadband Cl C (LBRDK) 0.1 $645k 7.0k 91.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $594k 14k 42.88
Masco Corporation (MAS) 0.1 $609k 16k 39.32
Cintas Corporation (CTAS) 0.1 $601k 3.0k 202.15
D.R. Horton (DHI) 0.1 $598k 15k 41.38
WNS 0.1 $593k 11k 53.27
Enbridge (ENB) 0.1 $578k 16k 36.28
Assured Guaranty (AGO) 0.1 $612k 14k 44.42
Enersis 0.1 $593k 66k 8.93
Chevron Corporation (CVX) 0.1 $557k 4.5k 123.07
LKQ Corporation (LKQ) 0.1 $546k 19k 28.40
Morgan Stanley (MS) 0.1 $557k 13k 42.18
Synopsys (SNPS) 0.1 $561k 4.9k 115.24
Valero Energy Corporation (VLO) 0.1 $554k 6.5k 84.80
Procter & Gamble Company (PG) 0.1 $546k 5.2k 104.10
Novo Nordisk A/S (NVO) 0.1 $525k 10k 52.34
Lennox International (LII) 0.1 $542k 2.1k 264.26
Unilever (UL) 0.1 $535k 9.3k 57.70
Ss&c Technologies Holding (SSNC) 0.1 $554k 8.7k 63.71
Five Below (FIVE) 0.1 $530k 4.3k 124.30
Keysight Technologies (KEYS) 0.1 $527k 6.0k 87.24
Cigna Corp (CI) 0.1 $546k 3.4k 160.68
Cisco Systems (CSCO) 0.1 $509k 9.4k 53.98
Copart (CPRT) 0.1 $514k 8.5k 60.56
Zebra Technologies (ZBRA) 0.1 $511k 2.4k 209.68
Charles River Laboratories (CRL) 0.1 $501k 3.5k 145.22
Cooper Companies 0.1 $504k 1.7k 296.12
Eastman Chemical Company (EMN) 0.1 $516k 6.8k 75.92
Occidental Petroleum Corporation (OXY) 0.1 $505k 7.6k 66.15
Pool Corporation (POOL) 0.1 $485k 2.9k 165.02
Discovery Communications 0.1 $481k 19k 25.40
Alliance Data Systems Corporation (BFH) 0.1 $500k 2.9k 175.13
ING Groep (ING) 0.1 $481k 40k 12.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $511k 4.0k 126.55
McCormick & Company, Incorporated (MKC) 0.1 $519k 3.4k 150.65
Genpact (G) 0.1 $493k 14k 35.19
Independent Bank Corporation (IBCP) 0.1 $508k 24k 21.47
Ishares Tr usa min vo (USMV) 0.1 $496k 8.4k 58.78
Nasdaq Omx (NDAQ) 0.1 $455k 5.2k 87.50
Coca-Cola Company (KO) 0.1 $448k 9.6k 46.88
Core Laboratories 0.1 $472k 6.8k 68.95
Rollins (ROL) 0.1 $435k 10k 41.63
Avery Dennison Corporation (AVY) 0.1 $459k 4.1k 113.08
Ross Stores (ROST) 0.1 $439k 4.7k 93.03
Western Digital (WDC) 0.1 $472k 9.8k 48.08
Weyerhaeuser Company (WY) 0.1 $434k 17k 26.35
KT Corporation (KT) 0.1 $448k 36k 12.43
IDEX Corporation (IEX) 0.1 $467k 3.1k 151.62
Mizuho Financial (MFG) 0.1 $473k 155k 3.06
Centene Corporation (CNC) 0.1 $456k 8.6k 53.13
Monolithic Power Systems (MPWR) 0.1 $470k 3.5k 135.56
Skyworks Solutions (SWKS) 0.1 $440k 5.3k 82.52
Jack Henry & Associates (JKHY) 0.1 $456k 3.3k 138.64
PacWest Ban 0.1 $443k 12k 37.61
iShares Russell Midcap Index Fund (IWR) 0.1 $448k 8.3k 53.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $471k 9.4k 50.11
First Republic Bank/san F (FRCB) 0.1 $454k 4.5k 100.55
Howard Hughes 0.1 $449k 4.1k 110.05
Fly Leasing 0.1 $438k 32k 13.83
Xylem (XYL) 0.1 $458k 5.8k 78.99
Qualys (QLYS) 0.1 $459k 5.5k 82.79
Burlington Stores (BURL) 0.1 $450k 2.9k 156.52
Anthem (ELV) 0.1 $477k 1.7k 287.18
Liberty Media Corp Series C Li 0.1 $441k 13k 35.05
Lamb Weston Hldgs (LW) 0.1 $462k 6.2k 74.88
Pearson (PSO) 0.1 $423k 39k 10.98
Universal Health Services (UHS) 0.1 $412k 3.1k 133.81
Raytheon Company 0.1 $399k 2.2k 182.11
McKesson Corporation (MCK) 0.1 $415k 3.5k 117.10
Maxim Integrated Products 0.1 $419k 7.9k 53.17
Zions Bancorporation (ZION) 0.1 $403k 8.9k 45.41
Quest Diagnostics Incorporated (DGX) 0.1 $392k 4.4k 89.95
Raymond James Financial (RJF) 0.1 $419k 5.2k 80.48
Texas Roadhouse (TXRH) 0.1 $409k 6.6k 62.13
Hyatt Hotels Corporation (H) 0.1 $399k 5.5k 72.56
Utilities SPDR (XLU) 0.1 $420k 7.2k 58.16
Pvh Corporation (PVH) 0.1 $429k 3.5k 122.05
Jazz Pharmaceuticals (JAZZ) 0.1 $399k 2.8k 142.91
Graham Hldgs (GHC) 0.1 $419k 613.00 683.52
Waste Management (WM) 0.1 $349k 3.4k 103.81
Qualcomm (QCOM) 0.1 $372k 6.5k 57.04
Companhia de Saneamento Basi (SBS) 0.1 $371k 35k 10.58
Old National Ban (ONB) 0.1 $365k 22k 16.39
Littelfuse (LFUS) 0.1 $379k 2.1k 182.39
Acuity Brands (AYI) 0.1 $367k 3.1k 120.09
BT 0.1 $375k 25k 14.78
F5 Networks (FFIV) 0.1 $366k 2.3k 156.75
RBC Bearings Incorporated (RBC) 0.1 $382k 3.0k 127.25
iShares Russell 3000 Index (IWV) 0.1 $350k 2.1k 166.91
Generac Holdings (GNRC) 0.1 $385k 7.5k 51.26
Formula Systems (FORTY) 0.1 $348k 7.7k 45.09
Aon 0.1 $378k 2.2k 170.81
Ishares Inc core msci emkt (IEMG) 0.1 $359k 6.9k 51.77
Criteo Sa Ads (CRTO) 0.1 $348k 17k 20.05
Real Estate Select Sect Spdr (XLRE) 0.1 $382k 11k 36.22
Fidelity National Information Services (FIS) 0.1 $322k 2.9k 112.98
Bank of America Corporation (BAC) 0.1 $320k 12k 27.60
McDonald's Corporation (MCD) 0.1 $307k 1.6k 189.86
Republic Services (RSG) 0.1 $301k 3.7k 80.37
Citrix Systems 0.1 $315k 3.2k 99.62
Paychex (PAYX) 0.1 $306k 3.8k 80.27
AFLAC Incorporated (AFL) 0.1 $298k 6.0k 49.92
Marsh & McLennan Companies (MMC) 0.1 $307k 3.3k 93.91
American Electric Power Company (AEP) 0.1 $302k 3.6k 83.82
Jacobs Engineering 0.1 $323k 4.3k 75.12
Deluxe Corporation (DLX) 0.1 $306k 7.0k 43.71
AvalonBay Communities (AVB) 0.1 $305k 1.5k 200.79
Fiserv (FI) 0.1 $322k 3.7k 88.17
Take-Two Interactive Software (TTWO) 0.1 $326k 3.5k 94.41
Materials SPDR (XLB) 0.1 $309k 5.6k 55.42
Motorola Solutions (MSI) 0.1 $309k 2.2k 140.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $310k 4.8k 64.44
Cyberark Software (CYBR) 0.1 $326k 2.7k 119.20
Apartment Invt And Mgmt Co -a 0.1 $314k 6.2k 50.30
Cme (CME) 0.1 $276k 1.7k 164.78
Western Union Company (WU) 0.1 $277k 15k 18.48
H&R Block (HRB) 0.1 $292k 12k 23.91
Adobe Systems Incorporated (ADBE) 0.1 $270k 1.0k 266.80
Lockheed Martin Corporation (LMT) 0.1 $281k 936.00 300.21
Colgate-Palmolive Company (CL) 0.1 $288k 4.2k 68.62
Primerica (PRI) 0.1 $280k 2.3k 122.00
Lululemon Athletica (LULU) 0.1 $289k 1.8k 164.11
Vanguard Europe Pacific ETF (VEA) 0.1 $295k 7.2k 40.93
Vanguard Emerging Markets ETF (VWO) 0.1 $280k 6.6k 42.56
Duke Energy (DUK) 0.1 $281k 3.1k 90.06
Chromadex Corp (CDXC) 0.1 $287k 69k 4.19
Dowdupont 0.1 $283k 5.3k 53.30
Boyd Gaming Corporation (BYD) 0.1 $228k 8.4k 27.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $208k 3.5k 59.33
AES Corporation (AES) 0.1 $218k 12k 18.10
At&t (T) 0.1 $240k 7.6k 31.41
SYSCO Corporation (SYY) 0.1 $240k 3.6k 66.85
Boeing Company (BA) 0.1 $219k 575.00 380.87
International Business Machines (IBM) 0.1 $242k 1.7k 141.19
Amdocs Ltd ord (DOX) 0.1 $216k 4.0k 54.23
Humana (HUM) 0.1 $241k 906.00 266.00
MasTec (MTZ) 0.1 $249k 5.2k 48.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $229k 2.1k 109.41
Ishares Tr fltg rate nt (FLOT) 0.1 $210k 4.1k 50.96
Upland Software (UPLD) 0.1 $218k 5.1k 42.38
Edgewell Pers Care (EPC) 0.1 $242k 5.5k 43.96
Chemours (CC) 0.1 $207k 5.6k 37.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $219k 4.7k 46.65
Sherwin-Williams Company (SHW) 0.0 $173k 42k 4.14
Novartis (NVS) 0.0 $200k 2.1k 96.02
Energy Transfer Equity (ET) 0.0 $160k 10k 15.37
American International (AIG) 0.0 $201k 4.7k 43.06
Preferred Apartment Communitie 0.0 $187k 13k 14.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201k 2.2k 93.49
Ford Motor Company (F) 0.0 $121k 14k 8.77
Mitek Systems (MITK) 0.0 $152k 13k 12.20
Everi Hldgs (EVRI) 0.0 $131k 13k 10.49
Companhia Siderurgica Nacional (SID) 0.0 $91k 22k 4.10
Spartan Motors 0.0 $90k 10k 8.86
Progressive Corporation (PGR) 0.0 $24k 83k 0.29
Apple (AAPL) 0.0 $31k 314k 0.10
Exxon Mobil Corporation (XOM) 0.0 $0 21k 0.00
Visa (V) 0.0 $0 32k 0.00
Celgene Corporation 0.0 $4.0k 199k 0.02
Willis Towers Watson (WTW) 0.0 $2.0k 18k 0.11