Parkwood as of March 31, 2019
Portfolio Holdings for Parkwood
Parkwood holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 16.7 | $85M | 589k | 144.71 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $26M | 23k | 1176.89 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $22M | 523k | 42.50 | |
Visa (V) | 4.3 | $22M | 141k | 156.19 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $19M | 469k | 40.87 | |
Amazon (AMZN) | 3.2 | $16M | 9.2k | 1780.76 | |
Anthem (ELV) | 2.9 | $15M | 52k | 286.98 | |
Fortress Trans Infrst Invs L | 2.7 | $14M | 801k | 17.11 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 105k | 117.94 | |
Alibaba Group Holding (BABA) | 2.4 | $12M | 66k | 182.46 | |
Ihs Markit | 2.3 | $12M | 220k | 54.38 | |
HDFC Bank (HDB) | 2.1 | $11M | 94k | 115.91 | |
MasterCard Incorporated (MA) | 1.9 | $9.5M | 40k | 235.46 | |
Facebook Inc cl a (META) | 1.7 | $8.6M | 51k | 166.70 | |
Johnson & Johnson (JNJ) | 1.6 | $8.3M | 60k | 139.79 | |
Alliance Data Systems Corporation (BFH) | 1.5 | $7.7M | 44k | 174.98 | |
TAL Education (TAL) | 1.4 | $7.4M | 205k | 36.08 | |
Procter & Gamble Company (PG) | 1.4 | $7.4M | 71k | 104.05 | |
Arch Capital Group (ACGL) | 1.4 | $7.1M | 219k | 32.32 | |
Pepsi (PEP) | 1.3 | $6.8M | 56k | 122.54 | |
Walt Disney Company (DIS) | 1.3 | $6.7M | 61k | 111.02 | |
Charles Schwab Corporation (SCHW) | 1.3 | $6.7M | 156k | 42.76 | |
Novartis (NVS) | 1.3 | $6.5M | 68k | 96.14 | |
CenturyLink | 1.2 | $6.4M | 533k | 11.99 | |
Diageo (DEO) | 1.2 | $6.3M | 38k | 163.61 | |
Mesa Air Group (MESA) | 1.2 | $6.3M | 750k | 8.34 | |
Netflix (NFLX) | 1.2 | $6.1M | 17k | 356.56 | |
Boston Scientific Corporation (BSX) | 1.1 | $5.9M | 154k | 38.38 | |
AstraZeneca (AZN) | 1.1 | $5.9M | 145k | 40.43 | |
Bank of America Corporation (BAC) | 1.1 | $5.5M | 201k | 27.59 | |
Booking Holdings (BKNG) | 1.1 | $5.5M | 3.2k | 1744.95 | |
Kkr & Co (KKR) | 1.1 | $5.4M | 230k | 23.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 52k | 101.23 | |
United Technologies Corporation | 1.0 | $5.2M | 40k | 128.90 | |
Total (TTE) | 1.0 | $5.0M | 91k | 55.65 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $5.0M | 19k | 266.49 | |
Avnet (AVT) | 1.0 | $4.9M | 114k | 43.37 | |
General Electric Company | 0.9 | $4.9M | 488k | 9.99 | |
Raymond James Financial (RJF) | 0.9 | $4.8M | 59k | 80.41 | |
Nio Inc spon ads (NIO) | 0.9 | $4.8M | 934k | 5.10 | |
Baidu (BIDU) | 0.9 | $4.7M | 28k | 164.86 | |
FedEx Corporation (FDX) | 0.9 | $4.7M | 26k | 181.40 | |
Medtronic (MDT) | 0.9 | $4.5M | 50k | 91.07 | |
salesforce (CRM) | 0.9 | $4.5M | 28k | 158.35 | |
Marathon Petroleum Corp (MPC) | 0.8 | $4.3M | 72k | 59.86 | |
Telefonica Brasil Sa | 0.8 | $4.1M | 340k | 12.07 | |
Primerica (PRI) | 0.8 | $4.0M | 33k | 122.14 | |
Lennar Corporation (LEN) | 0.8 | $3.9M | 80k | 49.09 | |
Oracle Corporation (ORCL) | 0.8 | $3.9M | 72k | 53.71 | |
Coca-Cola Company (KO) | 0.7 | $3.7M | 79k | 46.86 | |
Liberty Global Inc C | 0.7 | $3.4M | 142k | 24.21 | |
Federal Home Loan Mortgage (FMCC) | 0.6 | $2.9M | 1.1M | 2.69 | |
Twilio Inc cl a (TWLO) | 0.6 | $2.8M | 22k | 129.20 | |
Fox Corp (FOXA) | 0.4 | $2.2M | 61k | 36.71 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.6M | 23k | 73.19 | |
Mgm Holdings (MGMB) | 0.3 | $1.4M | 15k | 92.53 | |
Arista Networks (ANET) | 0.3 | $1.3M | 4.2k | 314.40 | |
Spotify Technology Sa (SPOT) | 0.2 | $1.1M | 8.2k | 138.82 | |
Servicenow (NOW) | 0.2 | $1.0M | 4.1k | 246.61 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $941k | 18k | 51.28 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $748k | 8.2k | 91.73 | |
Roku (ROKU) | 0.1 | $712k | 11k | 64.53 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $719k | 40k | 18.10 | |
Broadcom (AVGO) | 0.1 | $644k | 2.1k | 300.65 | |
Chegg (CHGG) | 0.1 | $625k | 16k | 38.13 | |
Greensky Inc Class A | 0.1 | $600k | 46k | 12.93 | |
Activision Blizzard | 0.1 | $573k | 13k | 45.51 | |
Nutanix Inc cl a (NTNX) | 0.1 | $566k | 15k | 37.72 | |
Cree | 0.1 | $467k | 8.2k | 57.20 | |
58 Com Inc spon adr rep a | 0.1 | $462k | 7.0k | 65.75 | |
Workday Inc cl a (WDAY) | 0.1 | $369k | 1.9k | 192.79 | |
Shopify Inc cl a (SHOP) | 0.1 | $304k | 1.5k | 206.66 | |
Enlink Midstream (ENLC) | 0.0 | $143k | 11k | 12.80 |