Ocean Endowment Partners as of Dec. 31, 2019
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 71.5 | $76M | 234k | 323.24 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 18k | 157.69 | |
| Apple (AAPL) | 2.6 | $2.7M | 9.3k | 293.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 11k | 139.42 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 12k | 134.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.2M | 5.8k | 212.69 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 13k | 90.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 4.0k | 294.04 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $980k | 2.9k | 343.86 | |
| American Tower Reit (AMT) | 0.9 | $979k | 4.3k | 229.87 | |
| Intel Corporation (INTC) | 0.9 | $966k | 16k | 59.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $902k | 7.6k | 118.81 | |
| Linde | 0.8 | $809k | 3.8k | 212.89 | |
| Medtronic (MDT) | 0.8 | $805k | 7.1k | 113.38 | |
| 3M Company (MMM) | 0.8 | $797k | 4.5k | 176.33 | |
| Cisco Systems (CSCO) | 0.8 | $794k | 17k | 47.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $769k | 5.3k | 145.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $738k | 8.4k | 87.91 | |
| Pfizer (PFE) | 0.7 | $724k | 19k | 39.17 | |
| Verizon Communications (VZ) | 0.7 | $720k | 12k | 61.41 | |
| Amazon (AMZN) | 0.7 | $691k | 374.00 | 1847.59 | |
| Procter & Gamble Company (PG) | 0.6 | $656k | 5.3k | 124.95 | |
| Chubb (CB) | 0.6 | $658k | 4.2k | 155.74 | |
| Coca-Cola Company (KO) | 0.6 | $612k | 11k | 55.38 | |
| McDonald's Corporation (MCD) | 0.6 | $607k | 3.1k | 197.72 | |
| V.F. Corporation (VFC) | 0.5 | $522k | 5.2k | 99.62 | |
| United Technologies Corporation | 0.5 | $508k | 3.4k | 149.85 | |
| Walt Disney Company (DIS) | 0.5 | $493k | 3.4k | 144.49 | |
| BlackRock | 0.4 | $462k | 920.00 | 502.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $447k | 1.8k | 246.82 | |
| United Parcel Service (UPS) | 0.3 | $291k | 2.5k | 116.87 | |
| Pepsi (PEP) | 0.3 | $297k | 2.2k | 136.49 | |
| Chevron Corporation (CVX) | 0.3 | $283k | 2.4k | 120.43 | |
| Baxter International (BAX) | 0.3 | $272k | 3.3k | 83.69 | |
| Home Depot (HD) | 0.2 | $238k | 1.1k | 217.95 | |
| MasterCard Incorporated (MA) | 0.2 | $225k | 754.00 | 298.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 3.0k | 69.67 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 1.8k | 119.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $200k | 840.00 | 238.10 |
