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 | 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 |
