Parkwood

Portfolio Holdings for Parkwood

Companies in the Parkwood portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 16.31 509.24k 150.09
Vanguard Emerging Markets ETF (VWO) 4.54 500.25k 42.53
Anthem (ANTM) 3.68 61.12k 282.22
Vanguard Europe Pacific ETF (VEA) 3.54 397.32k 41.71
Alphabet Inc Class A cs (GOOGL) 3.12 13.49k 1082.78
Visa (V) 2.96 79.82k 173.55
Amazon (AMZN) 2.78 6.87k 1893.60
Novartis (NVS) 2.62 134.40k 91.31
Fortress Trans Infrst Invs L (FTAI) 2.58 801.24k 15.10
Ihs Markit (INFO) 2.48 182.16k 63.72
MasterCard Incorporated (MA) 2.07 36.65k 264.53
Microsoft Corporation (MSFT) 2.04 71.27k 133.96
Adobe Systems Incorporated (ADBE) 2.03 32.27k 294.66
TAL Education (TAL) 1.75 214.84k 38.10
Arch Capital Group (ACGL) 1.73 218.94k 37.08
Alibaba Group Holding Ltd Spon (BABA) 1.73 47.88k 169.44
Pepsi (PEP) 1.56 55.84k 131.14
Procter & Gamble Company (PG) 1.56 66.56k 109.65
Diageo (DEO) 1.43 39.01k 172.32
Servicenow (NOW) 1.40 23.81k 274.56
General Electric Company (GE) 1.37 609.43k 10.50
Netflix (NFLX) 1.36 17.33k 367.32
UnitedHealth (UNH) 1.35 25.98k 244.01
CenturyLink (CTL) 1.34 534.20k 11.76
TOTAL (TOT) 1.31 109.81k 55.79
Boston Scientific Corporation (BSX) 1.30 141.30k 42.98
HDFC Bank (HDB) 1.29 46.30k 130.05
Facebook Inc cl a (FB) 1.29 31.32k 193.01
JPMorgan Chase & Co. (JPM) 1.28 53.54k 111.80
AstraZeneca (AZN) 1.25 142.33k 41.28
Mesa Air Group (MESA) 1.25 640.39k 9.14
United Technologies Corporation 1.24 44.47k 130.20
Worldpay Ord 1.23 47.13k 122.54
Avnet (AVT) 1.21 124.83k 45.27
Raymond James Financial (RJF) 1.19 66.14k 84.55
Kkr & Co (KKR) 1.17 217.81k 25.27
Bank of America Corporation (BAC) 1.15 185.03k 29.00
FedEx Corporation (FDX) 1.15 32.76k 164.20
Alliance Data Systems Corporation (ADS) 1.15 38.49k 140.14
American International (AIG) 1.06 92.88k 53.28
Marathon Petroleum Corp (MPC) 1.06 88.61k 55.88
Lennar Corporation (LEN) 1.01 98.07k 48.46
Axa Equitable Hldgs 1.01 225.54k 20.90
Johnson & Johnson (JNJ) 0.91 30.62k 139.27
Primerica (PRI) 0.91 35.45k 119.96
Coca-Cola Company (KO) 0.85 78.14k 50.92
Charles Schwab Corporation (SCHW) 0.83 96.42k 40.19
Walt Disney Company (DIS) 0.83 27.91k 139.64
Baidu (BIDU) 0.78 31.21k 117.36
Oracle Corporation (ORCL) 0.66 54.37k 56.98
Twilio Inc cl a (TWLO) 0.63 21.69k 136.35
Federal Home Loan Mortgage (FMCC) 0.60 1.09M 2.60
Nio Inc spon ads (NIO) 0.51 934.07k 2.55
Mgm Holdings 0.30 15.00k 92.53
Vanguard Total World Stock Idx (VT) 0.29 17.98k 75.13
Arista Networks (ANET) 0.26 4.60k 259.73
Liberty Broadband Cl C (LBRDK) 0.21 9.27k 104.18
Roku (ROKU) 0.18 9.44k 90.53
Tencent Music Entertco L spon ad (TME) 0.16 50.49k 14.99
Spotify Technology Sa (SPOT) 0.15 4.85k 146.25
Ceridian Hcm Hldg (CDAY) 0.15 14.03k 50.19
Applied Materials (AMAT) 0.14 15.01k 44.91
Cree (CREE) 0.13 10.85k 56.22
Chegg (CHGG) 0.13 15.49k 38.59
Greensky Inc Class A (GSKY) 0.12 47.12k 12.29
58 Com Inc spon adr rep a (WUBA) 0.10 7.48k 62.13
Uniti Group Inc Com reit (UNIT) 0.09 44.00k 9.50
Clear Channel Outdoor Holdings (CCO) 0.09 92.91k 4.72
MercadoLibre (MELI) 0.05 396 611.11
Enlink Midstream (ENLC) 0.03 13.16k 10.10