Parkwood as of Sept. 30, 2018
Portfolio Holdings for Parkwood
Parkwood holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 14.7 | $87M | 580k | 149.65 | |
Alphabet Inc Class A cs (GOOGL) | 6.9 | $41M | 34k | 1207.07 | |
Vanguard Europe Pacific ETF (VEA) | 6.6 | $39M | 896k | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 4.4 | $26M | 628k | 41.00 | |
Amazon (AMZN) | 3.7 | $22M | 11k | 2002.97 | |
Facebook Inc cl a (META) | 3.3 | $19M | 117k | 164.46 | |
Visa (V) | 3.1 | $18M | 122k | 150.09 | |
Fortress Trans Infrst Invs L | 2.5 | $15M | 801k | 18.18 | |
MasterCard Incorporated (MA) | 2.4 | $14M | 64k | 222.61 | |
Twenty-first Century Fox | 2.4 | $14M | 305k | 46.33 | |
Ihs Markit | 2.2 | $13M | 237k | 53.96 | |
Microsoft Corporation (MSFT) | 2.1 | $13M | 110k | 114.37 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $12M | 50k | 236.15 | |
Procter & Gamble Company (PG) | 2.0 | $12M | 139k | 83.23 | |
United Technologies Corporation | 1.7 | $10M | 72k | 139.82 | |
Berkshire Hathaway (BRK.B) | 1.7 | $9.9M | 46k | 214.11 | |
Pepsi (PEP) | 1.5 | $8.8M | 78k | 111.80 | |
Hca Holdings (HCA) | 1.4 | $8.5M | 61k | 139.13 | |
Anthem (ELV) | 1.4 | $8.5M | 31k | 274.07 | |
Encana Corp | 1.4 | $8.4M | 640k | 13.11 | |
Charles Schwab Corporation (SCHW) | 1.4 | $8.2M | 168k | 49.15 | |
CarMax (KMX) | 1.3 | $7.7M | 103k | 74.67 | |
Liberty Global Inc C | 1.2 | $7.1M | 253k | 28.16 | |
Total (TTE) | 1.2 | $6.9M | 107k | 64.39 | |
Arch Capital Group (ACGL) | 1.1 | $6.8M | 227k | 29.81 | |
Antero Res (AR) | 1.1 | $6.5M | 368k | 17.71 | |
Novartis (NVS) | 1.1 | $6.4M | 74k | 86.16 | |
Boston Scientific Corporation (BSX) | 1.1 | $6.2M | 162k | 38.50 | |
Nielsen Hldgs Plc Shs Eur | 1.0 | $6.1M | 219k | 27.66 | |
Diageo (DEO) | 1.0 | $6.0M | 42k | 141.67 | |
Booking Holdings (BKNG) | 1.0 | $6.0M | 3.0k | 1983.85 | |
Bank of America Corporation (BAC) | 1.0 | $5.7M | 194k | 29.46 | |
Johnson & Johnson (JNJ) | 0.9 | $5.6M | 41k | 138.17 | |
Oracle Corporation (ORCL) | 0.9 | $5.6M | 109k | 51.56 | |
Medtronic (MDT) | 0.9 | $5.6M | 57k | 98.37 | |
General Electric Company | 0.9 | $5.5M | 492k | 11.29 | |
Baidu (BIDU) | 0.9 | $5.6M | 24k | 228.68 | |
TJX Companies (TJX) | 0.9 | $5.4M | 48k | 112.03 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 46k | 112.84 | |
Coca-Cola Company (KO) | 0.9 | $5.2M | 113k | 46.19 | |
State Street Corporation (STT) | 0.9 | $5.1M | 60k | 83.78 | |
Liberty Media Corp Series C Li | 0.8 | $5.0M | 134k | 37.19 | |
Pioneer Natural Resources (PXD) | 0.8 | $4.9M | 28k | 174.18 | |
Noble Energy | 0.8 | $4.8M | 154k | 31.19 | |
Dowdupont | 0.8 | $4.7M | 73k | 64.30 | |
Walt Disney Company (DIS) | 0.8 | $4.6M | 39k | 116.95 | |
Primerica (PRI) | 0.8 | $4.6M | 38k | 120.55 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $4.0M | 46k | 87.57 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $4.0M | 53k | 75.83 | |
TAL Education (TAL) | 0.6 | $3.7M | 142k | 25.71 | |
Express Scripts Holding | 0.5 | $3.0M | 32k | 95.00 | |
SYSCO Corporation (SYY) | 0.4 | $2.3M | 32k | 73.24 | |
Twilio Inc cl a (TWLO) | 0.3 | $1.7M | 19k | 86.28 | |
Federal National Mortgage Association (FNMA) | 0.3 | $1.6M | 1.1M | 1.44 | |
Netflix (NFLX) | 0.2 | $1.5M | 3.9k | 374.07 | |
Mgm Holdings (MGMB) | 0.2 | $1.4M | 15k | 92.53 | |
Spotify Technology Sa (SPOT) | 0.2 | $1.3M | 7.5k | 180.88 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $1.1M | 27k | 42.03 | |
Arista Networks (ANET) | 0.2 | $980k | 3.7k | 265.80 | |
Activision Blizzard | 0.1 | $819k | 9.8k | 83.17 | |
0.1 | $739k | 26k | 28.47 | ||
Roku (ROKU) | 0.1 | $740k | 10k | 73.07 | |
Electronic Arts (EA) | 0.1 | $723k | 6.0k | 120.50 | |
Alibaba Group Holding (BABA) | 0.1 | $699k | 4.2k | 164.82 | |
Shopify Inc cl a (SHOP) | 0.1 | $698k | 4.2k | 164.55 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $571k | 6.8k | 84.37 | |
Nutanix Inc cl a (NTNX) | 0.1 | $571k | 13k | 42.71 | |
Servicenow (NOW) | 0.1 | $496k | 2.5k | 195.51 | |
Chegg (CHGG) | 0.1 | $457k | 16k | 28.46 | |
58 Com Inc spon adr rep a | 0.1 | $404k | 5.5k | 73.60 | |
Jd (JD) | 0.1 | $413k | 16k | 26.09 | |
Concordia International Corp | 0.1 | $428k | 21k | 20.13 | |
Cree | 0.1 | $364k | 9.6k | 37.90 | |
Redfin Corp (RDFN) | 0.1 | $321k | 17k | 18.68 | |
Sendgrid | 0.1 | $303k | 8.2k | 36.75 | |
Aileron Therapeutics | 0.0 | $149k | 54k | 2.75 | |
Enbridge Energy Management | 0.0 | $132k | 12k | 10.95 |