Mount Yale Investment Advisors

Mount Yale Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 302 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $58M 220k 261.96
Celgene Corporation 2.1 $12M 108k 110.00
CVS Caremark Corporation (CVS) 1.9 $11M 148k 72.35
Alphabet Inc Class A cs (GOOGL) 1.9 $11M 8.1k 1297.22
iShares S&P 500 Index (IVV) 1.8 $10M 34k 310.67
Sherwin-Williams Company (SHW) 1.8 $10M 18k 587.22
Intel Corporation (INTC) 1.7 $9.9M 169k 58.20
Lam Research Corporation (LRCX) 1.6 $9.1M 34k 270.02
UnitedHealth (UNH) 1.6 $8.8M 35k 255.25
Delta Air Lines (DAL) 1.6 $8.7M 153k 57.22
Bristol Myers Squibb (BMY) 1.4 $8.1M 139k 58.39
Marathon Petroleum Corp (MPC) 1.4 $8.1M 125k 64.90
Comcast Corporation (CMCSA) 1.4 $8.0M 177k 45.23
Citigroup (C) 1.4 $8.0M 106k 75.07
Industries N shs - a - (LYB) 1.4 $7.8M 80k 96.58
Best Buy (BBY) 1.4 $7.7M 102k 75.19
Kroger (KR) 1.3 $7.5M 279k 27.00
Wal-Mart Stores (WMT) 1.3 $7.3M 61k 119.13
Via 1.3 $7.2M 319k 22.55
Hp (HPQ) 1.3 $7.2M 368k 19.53
Te Connectivity Ltd for (TEL) 1.3 $7.1M 76k 93.18
iShares Russell 2000 Index (IWM) 1.2 $7.0M 44k 158.83
Ally Financial (ALLY) 1.2 $7.0M 223k 31.15
Simon Property (SPG) 1.2 $6.9M 45k 153.60
FirstEnergy (FE) 1.2 $6.7M 145k 46.30
Alphabet Inc Class C cs (GOOG) 1.2 $6.6M 5.1k 1298.76
L Brands 1.1 $6.5M 369k 17.53
Facebook Inc cl a (META) 1.1 $6.2M 32k 194.47
Vanguard High Dividend Yield ETF (VYM) 1.0 $5.5M 60k 91.20
SPDR S&P International Dividend (DWX) 0.9 $5.0M 125k 40.01
TriCo Bancshares (TCBK) 0.8 $4.8M 124k 38.65
Visa (V) 0.8 $4.8M 26k 179.73
Spdr S&p 500 Etf (SPY) 0.8 $4.6M 15k 309.13
Asml Holding (ASML) 0.8 $4.3M 16k 267.57
Walt Disney Company (DIS) 0.7 $3.9M 28k 138.60
Home Depot (HD) 0.7 $3.9M 17k 233.14
NVR (NVR) 0.7 $3.8M 1.1k 3587.69
Booking Holdings (BKNG) 0.7 $3.7M 2.0k 1875.96
Oracle Corporation (ORCL) 0.6 $3.5M 61k 56.60
Technology SPDR (XLK) 0.6 $3.5M 40k 86.45
Accenture (ACN) 0.6 $3.4M 18k 191.41
Chubb (CB) 0.6 $3.4M 23k 151.40
HDFC Bank (HDB) 0.5 $3.0M 49k 61.56
ResMed (RMD) 0.5 $3.0M 21k 144.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.9M 42k 68.33
TJX Companies (TJX) 0.5 $2.9M 49k 58.40
MasterCard Incorporated (MA) 0.5 $2.9M 10k 277.10
iShares Russell 1000 Index (IWB) 0.5 $2.8M 16k 171.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.8M 43k 64.11
Taiwan Semiconductor Mfg (TSM) 0.5 $2.7M 53k 52.15
Zebra Technologies (ZBRA) 0.5 $2.7M 11k 244.39
Canadian Pacific Railway 0.5 $2.7M 12k 235.05
Spotify Technology Sa (SPOT) 0.5 $2.7M 19k 146.40
Wells Fargo & Company (WFC) 0.5 $2.6M 48k 54.21
Phillips 66 (PSX) 0.5 $2.6M 22k 118.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.5M 31k 81.12
Alcon (ALC) 0.5 $2.5M 43k 58.69
Berkshire Hathaway (BRK.B) 0.4 $2.5M 11k 220.92
Abbvie (ABBV) 0.4 $2.5M 29k 86.45
Willis Towers Watson (WTW) 0.4 $2.5M 13k 187.16
Bowl America Incorporated 0.4 $2.4M 148k 16.50
Thermo Fisher Scientific (TMO) 0.4 $2.4M 8.1k 296.02
Shopify Inc cl a (SHOP) 0.4 $2.4M 7.8k 305.54
Progressive Corporation (PGR) 0.4 $2.3M 31k 74.45
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 12k 198.99
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 17k 129.18
Abbott Laboratories (ABT) 0.4 $2.3M 27k 84.34
Mettler-Toledo International (MTD) 0.4 $2.1M 2.9k 711.58
United Technologies Corporation 0.4 $2.1M 14k 148.41
Financial Select Sector SPDR (XLF) 0.4 $2.1M 70k 29.80
Health Care SPDR (XLV) 0.4 $2.0M 21k 95.31
Steris Plc Ord equities (STE) 0.4 $2.0M 14k 145.57
Broadridge Financial Solutions (BR) 0.3 $2.0M 17k 118.25
Koninklijke Philips Electronics NV (PHG) 0.3 $2.0M 45k 43.91
Amphenol Corporation (APH) 0.3 $2.0M 19k 101.51
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.0M 18k 114.47
Alibaba Group Holding (BABA) 0.3 $2.0M 11k 186.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 7.7k 243.97
Aon 0.3 $1.9M 9.7k 195.03
AstraZeneca (AZN) 0.3 $1.8M 39k 47.09
ICICI Bank (IBN) 0.3 $1.8M 131k 13.61
Microsoft Corporation (MSFT) 0.3 $1.7M 12k 147.05
Dollar Tree (DLTR) 0.3 $1.8M 16k 107.68
Expedia (EXPE) 0.3 $1.8M 18k 95.69
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 15k 117.17
Union Pacific Corporation (UNP) 0.3 $1.7M 9.6k 175.47
Becton, Dickinson and (BDX) 0.3 $1.6M 6.7k 242.29
Sap (SAP) 0.3 $1.6M 12k 135.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.6M 27k 60.87
CBOE Holdings (CBOE) 0.3 $1.6M 14k 115.88
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 83.33
S&p Global (SPGI) 0.3 $1.5M 6.1k 255.11
Edwards Lifesciences (EW) 0.3 $1.5M 6.2k 239.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.5M 29k 51.34
Verizon Communications (VZ) 0.2 $1.4M 24k 59.32
Industrial SPDR (XLI) 0.2 $1.4M 18k 81.78
Middleby Corporation (MIDD) 0.2 $1.4M 12k 119.04
Paypal Holdings (PYPL) 0.2 $1.4M 14k 102.02
Melco Crown Entertainment (MLCO) 0.2 $1.4M 63k 21.55
Exxon Mobil Corporation (XOM) 0.2 $1.3M 19k 69.38
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 11k 120.99
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $1.3M 184k 7.32
Pfizer (PFE) 0.2 $1.3M 35k 36.97
Bain Cap Specialty Fin (BCSF) 0.2 $1.2M 66k 18.89
Merck & Co (MRK) 0.2 $1.2M 14k 84.15
Qiagen Nv 0.2 $1.2M 38k 32.26
Discover Financial Services (DFS) 0.2 $1.1M 13k 84.42
Valero Energy Corporation (VLO) 0.2 $1.1M 11k 100.52
Pepsi (PEP) 0.2 $1.1M 8.2k 131.99
KAR Auction Services (KAR) 0.2 $1.1M 50k 21.41
iShares Russell 3000 Value Index (IUSV) 0.2 $1.1M 18k 60.85
Icon (ICLR) 0.2 $1.1M 7.4k 147.21
Johnson & Johnson (JNJ) 0.2 $1.0M 7.9k 131.30
NetApp (NTAP) 0.2 $1.0M 17k 60.14
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.2k 167.10
Iaa 0.2 $1.0M 24k 43.09
Tractor Supply Company (TSCO) 0.2 $968k 10k 96.67
Amazon (AMZN) 0.2 $957k 538.00 1778.81
Fortune Brands (FBIN) 0.2 $942k 15k 62.40
Medtronic (MDT) 0.2 $963k 8.9k 108.60
Broadcom (AVGO) 0.2 $964k 3.1k 315.45
Ishares Tr usa min vo (USMV) 0.2 $913k 14k 63.42
Cigna Corp (CI) 0.2 $902k 4.8k 188.90
United Parcel Service (UPS) 0.1 $841k 6.8k 123.03
Netflix (NFLX) 0.1 $852k 2.9k 292.18
Jack Henry & Associates (JKHY) 0.1 $873k 5.9k 147.24
3M Company (MMM) 0.1 $814k 4.8k 170.69
LKQ Corporation (LKQ) 0.1 $782k 22k 36.19
Honeywell International (HON) 0.1 $812k 4.5k 182.10
D.R. Horton (DHI) 0.1 $816k 15k 54.24
Fastenal Company (FAST) 0.1 $777k 21k 36.92
Globus Med Inc cl a (GMED) 0.1 $775k 14k 55.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $789k 1.7k 473.87
Charles Schwab Corporation (SCHW) 0.1 $719k 17k 43.46
Stanley Black & Decker (SWK) 0.1 $742k 4.7k 157.67
Church & Dwight (CHD) 0.1 $732k 11k 67.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $743k 6.4k 115.66
Global X Fds glb x mlp enr 0.1 $719k 63k 11.39
Crown Castle Intl (CCI) 0.1 $734k 5.6k 130.63
Cognizant Technology Solutions (CTSH) 0.1 $695k 11k 62.86
Citrix Systems 0.1 $668k 6.0k 111.44
NVIDIA Corporation (NVDA) 0.1 $690k 3.3k 209.60
Electronic Arts (EA) 0.1 $704k 7.3k 96.28
Eastman Chemical Company (EMN) 0.1 $670k 8.1k 82.38
Cintas Corporation (CTAS) 0.1 $695k 2.7k 258.94
Energy Select Sector SPDR (XLE) 0.1 $701k 12k 60.01
Centene Corporation (CNC) 0.1 $704k 13k 55.19
Wabtec Corporation (WAB) 0.1 $703k 9.0k 78.40
Nice Systems (NICE) 0.1 $663k 4.2k 158.20
Generac Holdings (GNRC) 0.1 $677k 7.3k 93.14
General Motors Company (GM) 0.1 $660k 17k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $597k 14k 43.10
Corning Incorporated (GLW) 0.1 $609k 21k 29.64
Copart (CPRT) 0.1 $622k 7.6k 82.33
Morgan Stanley (MS) 0.1 $636k 13k 49.03
Analog Devices (ADI) 0.1 $630k 5.6k 113.29
Synopsys (SNPS) 0.1 $595k 4.3k 138.86
Barclays (BCS) 0.1 $594k 68k 8.80
WNS 0.1 $637k 10k 62.10
Enbridge (ENB) 0.1 $620k 16k 38.24
Enersis 0.1 $599k 64k 9.37
Motorola Solutions (MSI) 0.1 $612k 3.8k 161.05
Jazz Pharmaceuticals (JAZZ) 0.1 $638k 4.8k 132.42
Paycom Software (PAYC) 0.1 $644k 2.9k 222.07
Keysight Technologies (KEYS) 0.1 $622k 5.8k 107.11
Anthem (ELV) 0.1 $650k 2.3k 283.72
Liberty Media Corp Delaware Com C Siriusxm 0.1 $604k 13k 46.88
Fidelity National Information Services (FIS) 0.1 $572k 4.3k 132.56
Avery Dennison Corporation (AVY) 0.1 $553k 4.1k 133.96
Procter & Gamble Company (PG) 0.1 $592k 5.0k 119.26
Pool Corporation (POOL) 0.1 $561k 2.7k 204.52
C.H. Robinson Worldwide (CHRW) 0.1 $569k 7.5k 75.54
Mizuho Financial (MFG) 0.1 $594k 187k 3.18
Diodes Incorporated (DIOD) 0.1 $553k 12k 46.07
Monolithic Power Systems (MPWR) 0.1 $540k 3.3k 162.55
Skyworks Solutions (SWKS) 0.1 $567k 5.6k 101.63
Smith & Nephew (SNN) 0.1 $576k 14k 42.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $591k 8.5k 69.81
Fly Leasing 0.1 $567k 29k 19.49
Vodafone Group New Adr F (VOD) 0.1 $571k 27k 21.25
Bank of America Corporation (BAC) 0.1 $515k 16k 33.12
Nasdaq Omx (NDAQ) 0.1 $504k 4.9k 102.42
Cooper Companies 0.1 $487k 1.7k 294.79
McKesson Corporation (MCK) 0.1 $488k 3.4k 144.89
Alliance Data Systems Corporation (BFH) 0.1 $520k 4.8k 108.72
IDEX Corporation (IEX) 0.1 $485k 3.0k 161.51
Teledyne Technologies Incorporated (TDY) 0.1 $528k 1.5k 342.86
Lennox International (LII) 0.1 $490k 2.0k 251.02
McCormick & Company, Incorporated (MKC) 0.1 $524k 3.3k 161.13
RBC Bearings Incorporated (RBC) 0.1 $490k 2.9k 166.21
iShares Russell Midcap Index Fund (IWR) 0.1 $486k 8.5k 57.39
Genpact (G) 0.1 $531k 13k 39.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $502k 9.6k 52.31
Sun Communities (SUI) 0.1 $490k 3.2k 154.53
Wright Express (WEX) 0.1 $483k 2.4k 197.63
Ishares Inc core msci emkt (IEMG) 0.1 $493k 9.5k 51.77
Cdw (CDW) 0.1 $537k 4.0k 133.88
Burlington Stores (BURL) 0.1 $537k 2.7k 200.37
Lamb Weston Hldgs (LW) 0.1 $490k 6.1k 80.17
Coca-Cola Company (KO) 0.1 $455k 8.8k 51.68
Ross Stores (ROST) 0.1 $450k 4.1k 111.00
Charles River Laboratories (CRL) 0.1 $454k 3.4k 135.12
Universal Health Services (UHS) 0.1 $462k 3.3k 140.55
Maxim Integrated Products 0.1 $451k 7.7k 58.36
Total (TTE) 0.1 $439k 8.1k 54.16
Discovery Communications 0.1 $429k 15k 28.48
Raymond James Financial (RJF) 0.1 $460k 5.1k 89.70
Utilities SPDR (XLU) 0.1 $476k 7.7k 61.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $437k 6.0k 72.32
First Republic Bank/san F (FRCB) 0.1 $476k 4.3k 109.88
Formula Systems (FORTY) 0.1 $463k 7.4k 62.47
Xylem (XYL) 0.1 $438k 5.7k 76.64
Five Below (FIVE) 0.1 $439k 3.6k 123.18
Qualys (QLYS) 0.1 $456k 5.3k 85.25
Hd Supply 0.1 $428k 11k 40.67
Graham Hldgs (GHC) 0.1 $446k 713.00 625.53
Liberty Broadband Cl C (LBRDK) 0.1 $475k 4.0k 117.34
Real Estate Select Sect Spdr (XLRE) 0.1 $479k 13k 37.58
Cme (CME) 0.1 $372k 1.8k 201.52
Western Union Company (WU) 0.1 $400k 15k 26.66
Ecolab (ECL) 0.1 $380k 2.0k 188.49
McDonald's Corporation (MCD) 0.1 $418k 2.2k 193.52
Waste Management (WM) 0.1 $401k 3.6k 109.92
Chevron Corporation (CVX) 0.1 $406k 3.4k 121.01
Cisco Systems (CSCO) 0.1 $404k 8.3k 48.42
Cummins (CMI) 0.1 $400k 2.2k 184.16
Rollins (ROL) 0.1 $390k 10k 37.47
Royal Caribbean Cruises (RCL) 0.1 $384k 3.4k 113.85
Lockheed Martin Corporation (LMT) 0.1 $400k 1.0k 386.10
Occidental Petroleum Corporation (OXY) 0.1 $413k 11k 38.45
KT Corporation (KT) 0.1 $408k 35k 11.75
Take-Two Interactive Software (TTWO) 0.1 $406k 3.4k 119.03
Old National Ban (ONB) 0.1 $411k 22k 18.45
Quest Diagnostics Incorporated (DGX) 0.1 $372k 3.7k 101.81
PacWest Ban 0.1 $384k 9.8k 39.12
Independent Bank Corporation (IBCP) 0.1 $371k 16k 22.59
Willdan (WLDN) 0.1 $408k 15k 27.91
Etsy (ETSY) 0.1 $375k 9.2k 40.81
Liberty Media Corp Series C Li 0.1 $400k 9.3k 43.15
Slack Technologies 0.1 $423k 20k 20.69
Republic Services (RSG) 0.1 $360k 4.2k 86.00
Genuine Parts Company (GPC) 0.1 $361k 3.5k 104.64
Paychex (PAYX) 0.1 $355k 4.3k 83.10
Public Storage (PSA) 0.1 $337k 1.6k 209.19
Adobe Systems Incorporated (ADBE) 0.1 $317k 1.1k 292.17
AFLAC Incorporated (AFL) 0.1 $353k 6.5k 53.93
Western Digital (WDC) 0.1 $317k 6.0k 52.54
Colgate-Palmolive Company (CL) 0.1 $324k 4.9k 66.58
Marsh & McLennan Companies (MMC) 0.1 $359k 3.5k 104.06
American Electric Power Company (AEP) 0.1 $348k 3.9k 88.59
iShares Russell 1000 Value Index (IWD) 0.1 $320k 2.4k 132.51
AvalonBay Communities (AVB) 0.1 $350k 1.7k 208.96
salesforce (CRM) 0.1 $329k 2.0k 162.63
Companhia Paranaense de Energia 0.1 $355k 26k 13.43
Western Alliance Bancorporation (WAL) 0.1 $325k 6.2k 52.18
Zions Bancorporation (ZION) 0.1 $330k 6.5k 50.75
Acuity Brands (AYI) 0.1 $317k 2.5k 126.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $355k 3.1k 115.67
Materials SPDR (XLB) 0.1 $365k 6.1k 60.32
iShares Russell 3000 Index (IWV) 0.1 $335k 1.9k 180.98
FleetCor Technologies 0.1 $338k 1.2k 291.13
Howard Hughes 0.1 $338k 3.1k 108.86
Duke Energy (DUK) 0.1 $331k 3.8k 87.52
Criteo Sa Ads (CRTO) 0.1 $359k 21k 17.42
Cyberark Software (CYBR) 0.1 $329k 2.9k 115.24
Coca Cola European Partners (CCEP) 0.1 $351k 6.8k 51.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $286k 4.1k 70.37
SYSCO Corporation (SYY) 0.1 $273k 3.4k 80.39
Novartis (NVS) 0.1 $295k 3.3k 89.39
Deluxe Corporation (DLX) 0.1 $274k 5.5k 49.83
Companhia Energetica Minas Gerais (CIG) 0.1 $289k 94k 3.06
F5 Networks (FFIV) 0.1 $286k 2.0k 146.29
American International (AIG) 0.1 $303k 5.5k 55.46
Vanguard Emerging Markets ETF (VWO) 0.1 $272k 6.4k 42.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $292k 5.1k 57.41
Ishares Tr cmn (GOVT) 0.1 $271k 11k 25.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $273k 23k 12.01
Atlantica Yield (AY) 0.1 $276k 11k 24.97
H&R Block (HRB) 0.0 $220k 9.0k 24.53
International Business Machines (IBM) 0.0 $234k 1.7k 135.57
Canon (CAJPY) 0.0 $244k 8.8k 27.78
Assured Guaranty (AGO) 0.0 $216k 4.5k 48.23
ING Groep (ING) 0.0 $243k 20k 11.91
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 4.8k 43.11
QuinStreet (QNST) 0.0 $242k 16k 15.55
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.9k 118.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $252k 2.1k 120.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $251k 4.1k 60.92
Tower Semiconductor (TSEM) 0.0 $231k 10k 23.04
Eaton (ETN) 0.0 $235k 2.5k 92.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $254k 2.6k 96.39
Ingevity (NGVT) 0.0 $253k 2.8k 90.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 1.1k 201.24
Fox Corp (FOXA) 0.0 $223k 6.5k 34.42
Horizon Therapeutics 0.0 $215k 7.1k 30.28
AES Corporation (AES) 0.0 $194k 11k 18.05
Aegon 0.0 $188k 40k 4.66
Chromadex Corp (CDXC) 0.0 $194k 69k 2.83
Energy Transfer Equity (ET) 0.0 $129k 11k 11.63
Global Medical Reit (GMRE) 0.0 $136k 11k 12.39
Destination Xl (DXLG) 0.0 $47k 30k 1.57
Src Energy 0.0 $59k 15k 4.07