NuWave Investment Management as of March 31, 2020
Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 201 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $13M | 52k | 257.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $1.2M | 4.1k | 285.13 | |
| Wal-Mart Stores (WMT) | 2.5 | $1.1M | 10k | 113.64 | |
| Target Corporation (TGT) | 2.1 | $973k | 11k | 92.97 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $907k | 3.2k | 283.61 | |
| eBay (EBAY) | 1.7 | $793k | 26k | 30.07 | |
| Waste Management (WM) | 1.4 | $648k | 7.0k | 92.56 | |
| Apple (AAPL) | 1.4 | $636k | 2.5k | 254.30 | |
| Western Union Company (WU) | 1.4 | $622k | 34k | 18.12 | |
| Becton, Dickinson and (BDX) | 1.3 | $599k | 2.6k | 229.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $563k | 16k | 34.37 | |
| Bristol Myers Squibb (BMY) | 1.2 | $563k | 10k | 55.69 | |
| AutoZone (AZO) | 1.1 | $508k | 601.00 | 845.26 | |
| Booking Holdings (BKNG) | 1.1 | $506k | 376.00 | 1345.74 | |
| Alibaba Group Holding (BABA) | 1.1 | $498k | 2.6k | 194.30 | |
| Motorola Solutions (MSI) | 1.0 | $470k | 3.5k | 132.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $456k | 3.5k | 131.07 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $458k | 1.5k | 302.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $440k | 378.00 | 1164.02 | |
| At&t (T) | 0.8 | $390k | 13k | 29.13 | |
| Kroger (KR) | 0.8 | $385k | 13k | 30.09 | |
| Abbvie (ABBV) | 0.8 | $381k | 5.0k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $370k | 3.7k | 99.86 | |
| Visa (V) | 0.8 | $363k | 2.3k | 161.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $348k | 1.9k | 182.58 | |
| Dollar General (DG) | 0.8 | $349k | 2.3k | 151.08 | |
| Crown Castle Intl (CCI) | 0.7 | $338k | 2.3k | 144.44 | |
| Equifax (EFX) | 0.7 | $322k | 2.7k | 119.44 | |
| Paypal Holdings (PYPL) | 0.7 | $323k | 3.4k | 95.68 | |
| Monster Beverage Corp (MNST) | 0.7 | $315k | 5.6k | 56.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $304k | 622.00 | 488.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $298k | 2.1k | 138.93 | |
| Procter & Gamble Company (PG) | 0.7 | $298k | 2.7k | 109.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $291k | 913.00 | 318.73 | |
| Xcel Energy (XEL) | 0.6 | $286k | 4.7k | 60.24 | |
| Fastenal Company (FAST) | 0.6 | $277k | 8.9k | 31.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $274k | 629.00 | 435.61 | |
| Simon Property (SPG) | 0.6 | $265k | 4.8k | 54.76 | |
| United States Steel Corporation (X) | 0.5 | $249k | 40k | 6.30 | |
| Phillips 66 (PSX) | 0.5 | $242k | 4.5k | 53.75 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $243k | 49k | 4.93 | |
| Amgen (AMGN) | 0.5 | $240k | 1.2k | 202.36 | |
| American Electric Power Company (AEP) | 0.5 | $226k | 2.8k | 79.86 | |
| Activision Blizzard | 0.5 | $215k | 3.6k | 59.44 | |
| Kellogg Company (K) | 0.5 | $209k | 3.5k | 60.09 | |
| Autodesk (ADSK) | 0.5 | $206k | 1.3k | 156.06 | |
| Altria (MO) | 0.5 | $207k | 5.4k | 38.68 | |
| Coca-Cola Company (KO) | 0.4 | $200k | 4.5k | 44.17 | |
| Consolidated Edison (ED) | 0.4 | $201k | 2.6k | 77.82 | |
| Servicenow (NOW) | 0.4 | $202k | 704.00 | 286.93 | |
| Danaher Corporation (DHR) | 0.4 | $196k | 1.4k | 138.13 | |
| United Parcel Service (UPS) | 0.4 | $191k | 2.0k | 93.31 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $194k | 7.2k | 27.01 | |
| Trane Technologies (TT) | 0.4 | $192k | 2.3k | 82.72 | |
| Illinois Tool Works (ITW) | 0.4 | $187k | 1.3k | 141.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $184k | 5.5k | 33.69 | |
| Marathon Oil Corporation (MRO) | 0.4 | $185k | 56k | 3.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $177k | 2.7k | 66.49 | |
| Intuit (INTU) | 0.4 | $177k | 770.00 | 229.87 | |
| Viacomcbs (PARA) | 0.4 | $177k | 13k | 13.99 | |
| Encana Corporation (OVV) | 0.4 | $178k | 66k | 2.69 | |
| Ecolab (ECL) | 0.4 | $175k | 1.1k | 155.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $174k | 1.4k | 127.57 | |
| 3M Company (MMM) | 0.4 | $171k | 1.3k | 136.36 | |
| Campbell Soup Company (CPB) | 0.4 | $168k | 3.6k | 46.19 | |
| Wec Energy Group (WEC) | 0.4 | $170k | 1.9k | 88.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $166k | 5.8k | 28.63 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $166k | 1.9k | 86.46 | |
| Qualcomm (QCOM) | 0.4 | $163k | 2.4k | 67.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $160k | 13k | 12.51 | |
| Pepsi (PEP) | 0.3 | $157k | 1.3k | 119.85 | |
| Omni (OMC) | 0.3 | $158k | 2.9k | 54.82 | |
| Amazon (AMZN) | 0.3 | $156k | 80.00 | 1950.00 | |
| FleetCor Technologies | 0.3 | $154k | 826.00 | 186.44 | |
| DaVita (DVA) | 0.3 | $151k | 2.0k | 76.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $153k | 2.3k | 66.41 | |
| Cerner Corporation | 0.3 | $146k | 2.3k | 62.90 | |
| Xilinx | 0.3 | $148k | 1.9k | 77.81 | |
| Merck & Co (MRK) | 0.3 | $147k | 1.9k | 76.76 | |
| EQT Corporation (EQT) | 0.3 | $146k | 21k | 7.05 | |
| Air Products & Chemicals (APD) | 0.3 | $137k | 688.00 | 199.13 | |
| salesforce (CRM) | 0.3 | $138k | 961.00 | 143.60 | |
| MasterCard Incorporated (MA) | 0.3 | $134k | 555.00 | 241.44 | |
| Cintas Corporation (CTAS) | 0.3 | $132k | 761.00 | 173.46 | |
| Verisk Analytics (VRSK) | 0.3 | $134k | 958.00 | 139.87 | |
| Republic Services (RSG) | 0.3 | $128k | 1.7k | 75.12 | |
| McKesson Corporation (MCK) | 0.3 | $129k | 955.00 | 135.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $123k | 3.2k | 37.92 | |
| Energy Transfer Equity (ET) | 0.3 | $122k | 27k | 4.60 | |
| Pvh Corporation (PVH) | 0.3 | $123k | 3.3k | 37.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $125k | 655.00 | 190.84 | |
| T. Rowe Price (TROW) | 0.3 | $117k | 1.2k | 97.66 | |
| V.F. Corporation (VFC) | 0.3 | $121k | 2.2k | 54.04 | |
| Zions Bancorporation (ZION) | 0.3 | $117k | 4.4k | 26.66 | |
| Discovery Communications | 0.2 | $114k | 5.9k | 19.44 | |
| Abbott Laboratories (ABT) | 0.2 | $110k | 1.4k | 78.85 | |
| NetApp (NTAP) | 0.2 | $109k | 2.6k | 41.67 | |
| Schlumberger (SLB) | 0.2 | $107k | 7.9k | 13.54 | |
| Accenture (ACN) | 0.2 | $107k | 654.00 | 163.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $101k | 8.7k | 11.62 | |
| Gilead Sciences (GILD) | 0.2 | $102k | 1.4k | 74.45 | |
| Under Armour (UAA) | 0.2 | $100k | 11k | 9.18 | |
| Iron Mountain (IRM) | 0.2 | $102k | 4.3k | 23.81 | |
| UnitedHealth (UNH) | 0.2 | $95k | 379.00 | 250.66 | |
| Qorvo (QRVO) | 0.2 | $94k | 1.2k | 80.41 | |
| CMS Energy Corporation (CMS) | 0.2 | $86k | 1.5k | 58.74 | |
| Progressive Corporation (PGR) | 0.2 | $88k | 1.2k | 74.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $88k | 862.00 | 102.09 | |
| Clorox Company (CLX) | 0.2 | $85k | 492.00 | 172.76 | |
| Liberty Global Inc Com Ser A | 0.2 | $88k | 5.4k | 16.44 | |
| Nortonlifelock (GEN) | 0.2 | $89k | 4.8k | 18.72 | |
| Apache Corporation | 0.2 | $83k | 20k | 4.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $79k | 1.7k | 45.53 | |
| Electronic Arts (EA) | 0.2 | $80k | 799.00 | 100.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $77k | 676.00 | 113.91 | |
| Aon | 0.2 | $79k | 478.00 | 165.27 | |
| PPG Industries (PPG) | 0.2 | $72k | 861.00 | 83.62 | |
| Annaly Capital Management | 0.1 | $70k | 14k | 5.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $69k | 1.9k | 36.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $67k | 7.0k | 9.60 | |
| Oneok (OKE) | 0.1 | $69k | 3.2k | 21.75 | |
| Bluebird Bio (BLUE) | 0.1 | $71k | 1.5k | 46.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $64k | 3.7k | 17.23 | |
| Carnival Corporation (CCL) | 0.1 | $65k | 4.9k | 13.18 | |
| Kohl's Corporation (KSS) | 0.1 | $62k | 4.2k | 14.61 | |
| Dollar Tree (DLTR) | 0.1 | $62k | 844.00 | 73.46 | |
| Alexion Pharmaceuticals | 0.1 | $66k | 739.00 | 89.31 | |
| Ball Corporation (BALL) | 0.1 | $66k | 1.0k | 64.52 | |
| Eversource Energy (ES) | 0.1 | $66k | 844.00 | 78.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $53k | 559.00 | 94.81 | |
| Akamai Technologies (AKAM) | 0.1 | $54k | 591.00 | 91.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $54k | 541.00 | 99.82 | |
| Tesla Motors (TSLA) | 0.1 | $56k | 107.00 | 523.36 | |
| Polaris Industries (PII) | 0.1 | $51k | 1.1k | 47.84 | |
| Best Buy (BBY) | 0.1 | $50k | 876.00 | 57.08 | |
| Analog Devices (ADI) | 0.1 | $50k | 556.00 | 89.93 | |
| Facebook Inc cl a (META) | 0.1 | $49k | 291.00 | 168.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $51k | 1.1k | 46.20 | |
| Walt Disney Company (DIS) | 0.1 | $44k | 453.00 | 97.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $47k | 1.5k | 31.84 | |
| Nordstrom (JWN) | 0.1 | $47k | 3.1k | 15.34 | |
| Capital One Financial (COF) | 0.1 | $48k | 944.00 | 50.85 | |
| Cardinal Health (CAH) | 0.1 | $41k | 850.00 | 48.24 | |
| Bed Bath & Beyond | 0.1 | $42k | 9.9k | 4.23 | |
| Verisign (VRSN) | 0.1 | $43k | 238.00 | 180.67 | |
| Estee Lauder Companies (EL) | 0.1 | $40k | 250.00 | 160.00 | |
| British American Tobac (BTI) | 0.1 | $43k | 1.3k | 34.07 | |
| Metropcs Communications (TMUS) | 0.1 | $42k | 499.00 | 84.17 | |
| Dominion Resources (D) | 0.1 | $35k | 488.00 | 71.72 | |
| Pulte (PHM) | 0.1 | $35k | 1.5k | 22.64 | |
| Public Storage (PSA) | 0.1 | $37k | 184.00 | 201.09 | |
| Comerica Incorporated (CMA) | 0.1 | $37k | 1.3k | 29.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36k | 1.5k | 23.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $33k | 389.00 | 84.83 | |
| Macy's (M) | 0.1 | $32k | 6.5k | 4.93 | |
| Unilever | 0.1 | $33k | 677.00 | 48.74 | |
| Biogen Idec (BIIB) | 0.1 | $31k | 99.00 | 313.13 | |
| L3harris Technologies (LHX) | 0.1 | $30k | 164.00 | 182.93 | |
| Halliburton Company (HAL) | 0.1 | $26k | 3.8k | 6.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $27k | 377.00 | 71.62 | |
| Fiserv (FI) | 0.1 | $26k | 271.00 | 95.94 | |
| Leidos Holdings (LDOS) | 0.1 | $27k | 294.00 | 91.84 | |
| Howmet Aerospace (HWM) | 0.1 | $28k | 1.7k | 16.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $22k | 3.3k | 6.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $21k | 45.00 | 466.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $25k | 4.3k | 5.80 | |
| Philip Morris International (PM) | 0.1 | $24k | 335.00 | 71.64 | |
| Hershey Company (HSY) | 0.1 | $22k | 167.00 | 131.74 | |
| FIRST HORIZON NATIONAL CORP CMN Stk cmn | 0.1 | $23k | 2.8k | 8.12 | |
| Xerox Corp (XRX) | 0.1 | $23k | 1.2k | 18.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.4k | 8.05 | |
| Hanesbrands (HBI) | 0.0 | $19k | 2.4k | 7.94 | |
| Nextera Energy (NEE) | 0.0 | $19k | 79.00 | 240.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17k | 2.8k | 6.15 | |
| Urban Outfitters (URBN) | 0.0 | $17k | 1.2k | 14.47 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 265.00 | 67.92 | |
| Tripadvisor (TRIP) | 0.0 | $18k | 1.0k | 17.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 110.00 | 118.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 349.00 | 34.38 | |
| FirstEnergy (FE) | 0.0 | $14k | 361.00 | 38.78 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 207.00 | 72.46 | |
| Alaska Air (ALK) | 0.0 | $13k | 465.00 | 27.96 | |
| Garmin (GRMN) | 0.0 | $12k | 156.00 | 76.92 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $13k | 1.2k | 10.82 | |
| Linde | 0.0 | $16k | 90.00 | 177.78 | |
| Continental Resources | 0.0 | $9.0k | 1.1k | 7.92 | |
| Gap (GAP) | 0.0 | $7.0k | 1.0k | 6.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 711.00 | 9.85 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Paccar (PCAR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Signet Jewelers (SIG) | 0.0 | $5.0k | 845.00 | 5.92 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| American Tower Reit (AMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Mylan Nv | 0.0 | $2.0k | 140.00 | 14.29 |
