Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2019

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 67 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
Vanguard Emerging Markets ETF (VWO) 8.5 $9.2M 206k 44.47
SPDR Gold Trust (GLD) 6.8 $7.3M 51k 142.90
Alphabet Inc Class C cs (GOOG) 3.8 $4.1M 3.0k 1337.07
Alibaba Group Holding (BABA) 3.6 $3.9M 18k 212.11
Expeditors International of Washington (EXPD) 3.6 $3.8M 49k 78.01
Moody's Corporation (MCO) 3.3 $3.5M 15k 237.43
Charter Communications Inc New Cl A cl a (CHTR) 3.2 $3.5M 7.2k 485.10
Procter & Gamble Company (PG) 2.9 $3.1M 25k 124.90
Amazon (AMZN) 2.9 $3.1M 1.7k 1847.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $2.9M 22k 135.46
British American Tobac (BTI) 2.6 $2.8M 67k 42.46
Microsoft Corporation (MSFT) 2.5 $2.7M 17k 157.70
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.5M 21k 116.56
Netflix (NFLX) 2.3 $2.5M 7.6k 323.51
EQT Corporation (EQT) 2.1 $2.3M 212k 10.90
Citigroup (C) 2.1 $2.3M 28k 79.90
Spdr S&p 500 Etf (SPY) 2.0 $2.2M 6.8k 321.93
Intercontinental Hotels Group (IHG) 2.0 $2.2M 32k 68.67
UnitedHealth (UNH) 1.9 $2.1M 7.0k 293.96
Canadian Pacific Railway 1.9 $2.0M 7.9k 255.00
Seagate Technology Com Stk 1.8 $1.9M 32k 59.50
Adobe Systems Incorporated (ADBE) 1.7 $1.8M 5.5k 329.84
Starbucks Corporation (SBUX) 1.6 $1.7M 19k 87.90
Philip Morris International (PM) 1.5 $1.6M 19k 85.09
Kkr & Co (KKR) 1.4 $1.4M 50k 29.16
Deere & Company (DE) 1.3 $1.4M 8.2k 173.24
Crown Holdings (CCK) 1.3 $1.4M 20k 72.56
American Express Company (AXP) 1.3 $1.4M 11k 124.48
Las Vegas Sands (LVS) 1.3 $1.4M 20k 69.05
Hilton Worldwide Holdings (HLT) 1.3 $1.4M 12k 110.91
Jd (JD) 1.3 $1.4M 39k 35.22
Manitowoc Co Inc/the (MTW) 1.2 $1.3M 77k 17.49
salesforce (CRM) 1.2 $1.3M 7.9k 162.69
Facebook Inc cl a (META) 1.2 $1.3M 6.2k 205.26
Canadian Natl Ry (CNI) 1.2 $1.3M 14k 90.44
Linde 1.2 $1.3M 6.0k 212.88
Autodesk (ADSK) 1.2 $1.3M 6.9k 183.42
Fidelity National Information Services (FIS) 1.2 $1.2M 9.0k 139.14
MasterCard Incorporated (MA) 1.1 $1.2M 4.1k 298.48
Wells Fargo & Company (WFC) 1.1 $1.2M 22k 53.81
Guidewire Software (GWRE) 1.1 $1.1M 10k 109.82
LKQ Corporation (LKQ) 1.0 $1.1M 31k 35.71
Unilever (UL) 1.0 $1.1M 20k 57.16
Advansix (ASIX) 1.0 $1.1M 56k 19.96
Automatic Data Processing (ADP) 1.0 $1.1M 6.3k 170.55
Anthem (ELV) 0.8 $898k 3.0k 302.05
Energy Select Sector SPDR (XLE) 0.7 $766k 13k 60.04
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $664k 23k 29.29
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.6 $669k 90k 7.45
Ishares Tr core div grwth (DGRO) 0.5 $543k 13k 42.08
SPDR S&P Metals and Mining (XME) 0.4 $478k 16k 29.31
Berkshire Hathaway (BRK.B) 0.2 $260k 1.1k 226.68
Vanguard Information Technology ETF (VGT) 0.2 $223k 910.00 245.05
Health Care SPDR (XLV) 0.2 $220k 2.2k 102.04
Vanguard Telecommunication Services ETF (VOX) 0.2 $211k 2.3k 93.74
iShares Lehman Short Treasury Bond (SHV) 0.2 $199k 1.8k 110.37
Bristol Myers Squibb (BMY) 0.2 $180k 2.8k 64.29
Vanguard Total Bond Market ETF (BND) 0.2 $174k 2.1k 83.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $136k 5.3k 25.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 1.6k 63.11
Financial Select Sector SPDR (XLF) 0.1 $110k 3.6k 30.89
Consumer Discretionary SPDR (XLY) 0.1 $101k 808.00 125.00
Unilever 0.1 $72k 1.3k 57.23
iShares S&P 500 Index (IVV) 0.0 $26k 79.00 329.11
Rts/bristol-myers Squibb Compa 0.0 $8.0k 2.8k 2.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 11.00 0.00
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00