NuWave Investment Management as of March 31, 2018
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 225 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 2.4 | $1.5M | 6.9k | 220.45 | |
| Monsanto Company | 2.1 | $1.3M | 11k | 117.25 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $1.3M | 73k | 17.91 | |
| L Brands | 1.9 | $1.2M | 31k | 38.26 | |
| Honeywell International (HON) | 1.9 | $1.2M | 8.1k | 144.47 | |
| Chubb (CB) | 1.8 | $1.2M | 8.4k | 137.27 | |
| Hca Holdings (HCA) | 1.7 | $1.1M | 11k | 97.29 | |
| International Business Machines (IBM) | 1.6 | $1.0M | 6.6k | 152.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $990k | 4.8k | 206.94 | |
| AutoZone (AZO) | 1.5 | $968k | 1.5k | 645.33 | |
| Danaher Corporation (DHR) | 1.5 | $964k | 9.9k | 97.33 | |
| Micron Technology (MU) | 1.5 | $956k | 18k | 52.72 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $939k | 12k | 78.98 | |
| American International (AIG) | 1.5 | $929k | 17k | 54.30 | |
| Target Corporation (TGT) | 1.4 | $903k | 13k | 69.85 | |
| Tyson Foods (TSN) | 1.4 | $874k | 12k | 73.45 | |
| Pfizer (PFE) | 1.3 | $853k | 24k | 35.28 | |
| United Technologies Corporation | 1.2 | $774k | 6.2k | 125.57 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $752k | 27k | 27.69 | |
| Kinder Morgan (KMI) | 1.2 | $738k | 49k | 15.02 | |
| SYSCO Corporation (SYY) | 1.1 | $729k | 12k | 59.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $664k | 12k | 57.32 | |
| eBay (EBAY) | 1.0 | $625k | 16k | 40.36 | |
| Waste Management (WM) | 1.0 | $621k | 7.4k | 83.72 | |
| Chevron Corporation (CVX) | 1.0 | $622k | 5.5k | 113.65 | |
| Masco Corporation (MAS) | 0.9 | $601k | 15k | 40.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $601k | 9.7k | 61.81 | |
| Sherwin-Williams Company (SHW) | 0.9 | $597k | 1.5k | 390.20 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $590k | 9.0k | 65.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $569k | 4.5k | 127.38 | |
| Nike (NKE) | 0.9 | $566k | 8.6k | 66.12 | |
| PNC Financial Services (PNC) | 0.8 | $531k | 3.5k | 149.83 | |
| AFLAC Incorporated (AFL) | 0.8 | $532k | 12k | 43.78 | |
| Baidu (BIDU) | 0.8 | $526k | 2.4k | 222.88 | |
| Hologic (HOLX) | 0.8 | $509k | 14k | 37.57 | |
| TJX Companies (TJX) | 0.8 | $498k | 6.1k | 81.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $495k | 21k | 23.88 | |
| Prudential Financial (PRU) | 0.8 | $492k | 4.8k | 103.21 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $483k | 6.0k | 80.31 | |
| Twenty-first Century Fox | 0.8 | $485k | 13k | 36.36 | |
| Alaska Air (ALK) | 0.8 | $473k | 7.6k | 61.90 | |
| Motorola Solutions (MSI) | 0.8 | $476k | 4.5k | 104.80 | |
| Crown Castle Intl (CCI) | 0.7 | $469k | 4.3k | 109.63 | |
| Advanced Micro Devices (AMD) | 0.7 | $460k | 45k | 10.32 | |
| Weyerhaeuser Company (WY) | 0.7 | $459k | 13k | 35.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $454k | 4.2k | 108.12 | |
| Laboratory Corp. of America Holdings | 0.7 | $449k | 2.8k | 160.93 | |
| Autodesk (ADSK) | 0.7 | $446k | 3.5k | 126.85 | |
| Eaton (ETN) | 0.7 | $444k | 5.6k | 79.94 | |
| Amgen (AMGN) | 0.7 | $427k | 2.5k | 170.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $411k | 5.8k | 71.43 | |
| Booking Holdings (BKNG) | 0.7 | $411k | 199.00 | 2065.33 | |
| Air Products & Chemicals (APD) | 0.6 | $387k | 2.5k | 157.77 | |
| Delta Air Lines (DAL) | 0.6 | $384k | 7.1k | 54.21 | |
| Cimarex Energy | 0.6 | $381k | 4.1k | 93.13 | |
| Phillips 66 (PSX) | 0.6 | $383k | 4.0k | 95.18 | |
| Time Warner | 0.6 | $373k | 4.0k | 94.43 | |
| Cme (CME) | 0.6 | $376k | 2.4k | 157.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $377k | 12k | 32.31 | |
| Abbott Laboratories (ABT) | 0.6 | $371k | 6.2k | 59.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $359k | 1.1k | 336.14 | |
| Dominion Resources (D) | 0.6 | $354k | 5.2k | 67.75 | |
| Whirlpool Corporation (WHR) | 0.6 | $353k | 2.3k | 152.95 | |
| Ventas (VTR) | 0.6 | $357k | 7.2k | 49.69 | |
| Emerson Electric (EMR) | 0.6 | $349k | 5.2k | 67.61 | |
| Cisco Systems (CSCO) | 0.5 | $344k | 8.1k | 42.26 | |
| Rockwell Automation (ROK) | 0.5 | $332k | 1.9k | 175.75 | |
| V.F. Corporation (VFC) | 0.5 | $321k | 4.3k | 74.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $319k | 12k | 26.61 | |
| Simon Property (SPG) | 0.5 | $318k | 2.1k | 154.59 | |
| Hasbro (HAS) | 0.5 | $312k | 3.7k | 84.71 | |
| Tiffany & Co. | 0.5 | $312k | 3.2k | 97.87 | |
| Akamai Technologies (AKAM) | 0.5 | $312k | 4.4k | 70.59 | |
| Dowdupont | 0.5 | $308k | 4.9k | 63.05 | |
| Citrix Systems | 0.5 | $306k | 3.3k | 92.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $306k | 3.1k | 98.42 | |
| Bluebird Bio (BLUE) | 0.5 | $287k | 1.7k | 173.31 | |
| Stanley Black & Decker (SWK) | 0.4 | $280k | 1.8k | 151.76 | |
| Hanesbrands (HBI) | 0.4 | $274k | 15k | 18.59 | |
| Baxter International (BAX) | 0.4 | $265k | 4.1k | 65.06 | |
| Marriott International (MAR) | 0.4 | $266k | 2.0k | 135.03 | |
| Dover Corporation (DOV) | 0.4 | $267k | 2.8k | 97.02 | |
| PPG Industries (PPG) | 0.4 | $262k | 2.4k | 111.49 | |
| Dentsply Sirona (XRAY) | 0.4 | $263k | 5.2k | 50.22 | |
| FirstEnergy (FE) | 0.4 | $255k | 7.4k | 34.30 | |
| 0.4 | $254k | 9.0k | 28.38 | ||
| Coca-Cola Company (KO) | 0.4 | $250k | 5.7k | 43.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $233k | 3.5k | 66.76 | |
| Lennar Corporation (LEN) | 0.4 | $237k | 4.0k | 58.88 | |
| Signet Jewelers (SIG) | 0.4 | $228k | 5.9k | 38.57 | |
| Comerica Incorporated (CMA) | 0.3 | $221k | 2.3k | 94.28 | |
| Regions Financial Corporation (RF) | 0.3 | $224k | 12k | 18.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $225k | 2.5k | 91.17 | |
| Schlumberger (SLB) | 0.3 | $222k | 3.5k | 63.48 | |
| Intuit (INTU) | 0.3 | $220k | 1.3k | 172.82 | |
| Mallinckrodt Pub | 0.3 | $218k | 15k | 14.37 | |
| Infosys Technologies (INFY) | 0.3 | $207k | 12k | 17.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $211k | 2.9k | 73.47 | |
| Red Hat | 0.3 | $212k | 1.4k | 148.56 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $211k | 1.3k | 168.80 | |
| Juniper Networks (JNPR) | 0.3 | $209k | 8.6k | 24.27 | |
| Wyndham Worldwide Corporation | 0.3 | $211k | 1.9k | 114.05 | |
| Home Depot (HD) | 0.3 | $203k | 1.2k | 175.45 | |
| Automatic Data Processing (ADP) | 0.3 | $202k | 1.8k | 112.04 | |
| Universal Health Services (UHS) | 0.3 | $205k | 1.7k | 118.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $204k | 2.4k | 85.07 | |
| Citigroup (C) | 0.3 | $202k | 3.0k | 68.04 | |
| Apple (AAPL) | 0.3 | $198k | 1.2k | 170.69 | |
| UnitedHealth (UNH) | 0.3 | $195k | 889.00 | 219.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $184k | 1.2k | 159.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $183k | 6.7k | 27.51 | |
| D.R. Horton (DHI) | 0.3 | $187k | 4.3k | 43.71 | |
| Palo Alto Networks (PANW) | 0.3 | $184k | 1.0k | 177.61 | |
| McDonald's Corporation (MCD) | 0.3 | $177k | 1.1k | 158.32 | |
| General Electric Company | 0.3 | $177k | 13k | 13.59 | |
| Polaris Industries (PII) | 0.3 | $179k | 1.6k | 114.30 | |
| Verizon Communications (VZ) | 0.3 | $175k | 3.6k | 48.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $175k | 821.00 | 213.15 | |
| Pioneer Natural Resources | 0.3 | $177k | 1.0k | 169.70 | |
| American Tower Reit (AMT) | 0.3 | $177k | 1.2k | 145.44 | |
| DaVita (DVA) | 0.3 | $173k | 2.6k | 65.75 | |
| Pepsi (PEP) | 0.3 | $171k | 1.6k | 109.90 | |
| Southwestern Energy Company | 0.3 | $172k | 39k | 4.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $168k | 907.00 | 185.23 | |
| Travelers Companies (TRV) | 0.3 | $167k | 1.2k | 139.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $164k | 769.00 | 213.26 | |
| BB&T Corporation | 0.3 | $163k | 3.2k | 51.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $167k | 1.6k | 103.66 | |
| Ameriprise Financial (AMP) | 0.2 | $160k | 1.1k | 148.42 | |
| Qualcomm (QCOM) | 0.2 | $158k | 2.9k | 55.09 | |
| Maxim Integrated Products | 0.2 | $151k | 2.5k | 59.29 | |
| Southern Company (SO) | 0.2 | $151k | 3.4k | 44.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $155k | 758.00 | 204.49 | |
| F5 Networks (FFIV) | 0.2 | $151k | 1.0k | 143.95 | |
| Microchip Technology (MCHP) | 0.2 | $143k | 1.6k | 91.37 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $147k | 2.2k | 66.73 | |
| S&p Global (SPGI) | 0.2 | $143k | 763.00 | 187.42 | |
| Western Digital (WDC) | 0.2 | $140k | 1.5k | 91.15 | |
| Kellogg Company (K) | 0.2 | $139k | 2.2k | 64.29 | |
| Cerner Corporation | 0.2 | $134k | 2.3k | 58.11 | |
| CF Industries Holdings (CF) | 0.2 | $133k | 3.6k | 37.18 | |
| Norfolk Southern (NSC) | 0.2 | $124k | 929.00 | 133.48 | |
| Hershey Company (HSY) | 0.2 | $128k | 1.3k | 98.23 | |
| Arconic | 0.2 | $128k | 5.6k | 22.89 | |
| Walt Disney Company (DIS) | 0.2 | $122k | 1.2k | 100.74 | |
| Public Storage (PSA) | 0.2 | $119k | 592.00 | 201.01 | |
| DISH Network | 0.2 | $118k | 3.1k | 37.60 | |
| Visa (V) | 0.2 | $123k | 1.0k | 117.59 | |
| Pulte (PHM) | 0.2 | $112k | 3.8k | 29.50 | |
| Kohl's Corporation (KSS) | 0.2 | $117k | 1.8k | 65.29 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $115k | 968.00 | 118.80 | |
| Las Vegas Sands (LVS) | 0.2 | $114k | 1.6k | 71.29 | |
| Gap (GAP) | 0.2 | $115k | 3.7k | 31.00 | |
| Dr Pepper Snapple | 0.2 | $113k | 952.00 | 118.70 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $116k | 1.1k | 109.74 | |
| Duke Energy (DUK) | 0.2 | $115k | 1.5k | 77.49 | |
| Corning Incorporated (GLW) | 0.2 | $109k | 3.9k | 27.66 | |
| M&T Bank Corporation (MTB) | 0.2 | $111k | 610.00 | 181.97 | |
| Zions Bancorporation (ZION) | 0.2 | $109k | 2.1k | 52.18 | |
| Western Union Company (WU) | 0.2 | $102k | 5.3k | 19.29 | |
| Moody's Corporation (MCO) | 0.2 | $102k | 641.00 | 159.13 | |
| Merck & Co (MRK) | 0.2 | $101k | 1.8k | 54.83 | |
| American Electric Power Company (AEP) | 0.2 | $101k | 1.5k | 68.94 | |
| Skechers USA (SKX) | 0.2 | $103k | 2.7k | 38.62 | |
| Mondelez Int (MDLZ) | 0.2 | $104k | 2.5k | 40.80 | |
| Symantec Corporation | 0.1 | $96k | 3.8k | 25.57 | |
| Entergy Corporation (ETR) | 0.1 | $93k | 1.2k | 78.48 | |
| American Express Company (AXP) | 0.1 | $87k | 941.00 | 92.45 | |
| Bank of America Corporation (BAC) | 0.1 | $89k | 3.0k | 29.55 | |
| Illumina (ILMN) | 0.1 | $90k | 382.00 | 235.60 | |
| Weatherford Intl Plc ord | 0.1 | $89k | 37k | 2.43 | |
| Caterpillar (CAT) | 0.1 | $83k | 570.00 | 145.61 | |
| ConocoPhillips (COP) | 0.1 | $77k | 1.3k | 59.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $75k | 1.2k | 65.10 | |
| Citizens Financial (CFG) | 0.1 | $76k | 1.8k | 41.42 | |
| McKesson Corporation (MCK) | 0.1 | $67k | 476.00 | 140.76 | |
| Workday Inc cl a (WDAY) | 0.1 | $71k | 555.00 | 127.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $63k | 322.00 | 195.65 | |
| Edwards Lifesciences (EW) | 0.1 | $62k | 456.00 | 135.96 | |
| T. Rowe Price (TROW) | 0.1 | $63k | 595.00 | 105.88 | |
| Capital One Financial (COF) | 0.1 | $64k | 674.00 | 94.96 | |
| TD Ameritrade Holding | 0.1 | $56k | 976.00 | 57.38 | |
| Allstate Corporation (ALL) | 0.1 | $55k | 578.00 | 95.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $56k | 682.00 | 82.11 | |
| Murphy Oil Corporation (MUR) | 0.1 | $54k | 2.1k | 25.86 | |
| Textron (TXT) | 0.1 | $56k | 944.00 | 59.32 | |
| Discover Financial Services (DFS) | 0.1 | $53k | 750.00 | 70.67 | |
| Ross Stores (ROST) | 0.1 | $49k | 633.00 | 77.41 | |
| EQT Corporation (EQT) | 0.1 | $49k | 1.0k | 47.62 | |
| Hartford Financial Services (HIG) | 0.1 | $45k | 878.00 | 51.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $46k | 441.00 | 104.31 | |
| Oneok (OKE) | 0.1 | $42k | 749.00 | 56.07 | |
| Aon | 0.1 | $43k | 309.00 | 139.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $41k | 377.00 | 108.75 | |
| Deere & Company (DE) | 0.1 | $39k | 261.00 | 149.43 | |
| Liberty Global Inc Com Ser A | 0.1 | $36k | 1.1k | 32.00 | |
| State Street Corporation (STT) | 0.1 | $31k | 311.00 | 99.68 | |
| 3M Company (MMM) | 0.1 | $34k | 159.00 | 213.84 | |
| Helmerich & Payne (HP) | 0.1 | $32k | 484.00 | 66.12 | |
| Anadarko Petroleum Corporation | 0.1 | $34k | 567.00 | 59.96 | |
| General Dynamics Corporation (GD) | 0.1 | $33k | 150.00 | 220.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $30k | 4.4k | 6.86 | |
| Express Scripts Holding | 0.1 | $31k | 453.00 | 68.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 871.00 | 32.15 | |
| Mohawk Industries (MHK) | 0.0 | $24k | 103.00 | 233.01 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 729.00 | 31.55 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 225.00 | 102.22 | |
| Ecolab (ECL) | 0.0 | $18k | 130.00 | 138.46 | |
| Consolidated Edison (ED) | 0.0 | $22k | 285.00 | 77.19 | |
| Verisign (VRSN) | 0.0 | $16k | 134.00 | 119.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 1.1k | 14.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 349.00 | 57.31 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 214.00 | 79.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 487.00 | 22.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 54.00 | 240.74 | |
| Michael Kors Holdings | 0.0 | $10k | 159.00 | 62.89 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Community Health Systems (CYH) | 0.0 | $5.0k | 1.2k | 4.04 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 179.00 | 16.76 |
