Parkwood as of June 30, 2019
Portfolio Holdings for Parkwood
Parkwood holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.3 | $76M | 509k | 150.09 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $21M | 500k | 42.53 | |
| Anthem (ELV) | 3.7 | $17M | 61k | 282.22 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $17M | 397k | 41.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $15M | 14k | 1082.78 | |
| Visa (V) | 3.0 | $14M | 80k | 173.55 | |
| Amazon (AMZN) | 2.8 | $13M | 6.9k | 1893.60 | |
| Novartis (NVS) | 2.6 | $12M | 134k | 91.31 | |
| Fortress Trans Infrst Invs L | 2.6 | $12M | 801k | 15.10 | |
| Ihs Markit | 2.5 | $12M | 182k | 63.72 | |
| MasterCard Incorporated (MA) | 2.1 | $9.7M | 37k | 264.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 71k | 133.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.5M | 32k | 294.66 | |
| TAL Education (TAL) | 1.8 | $8.2M | 215k | 38.10 | |
| Arch Capital Group (ACGL) | 1.7 | $8.1M | 219k | 37.08 | |
| Alibaba Group Holding (BABA) | 1.7 | $8.1M | 48k | 169.44 | |
| Pepsi (PEP) | 1.6 | $7.3M | 56k | 131.14 | |
| Procter & Gamble Company (PG) | 1.6 | $7.3M | 67k | 109.65 | |
| Diageo (DEO) | 1.4 | $6.7M | 39k | 172.32 | |
| Servicenow (NOW) | 1.4 | $6.5M | 24k | 274.56 | |
| General Electric Company | 1.4 | $6.4M | 609k | 10.50 | |
| Netflix (NFLX) | 1.4 | $6.4M | 17k | 367.32 | |
| UnitedHealth (UNH) | 1.4 | $6.3M | 26k | 244.01 | |
| CenturyLink | 1.3 | $6.3M | 534k | 11.76 | |
| Total (TTE) | 1.3 | $6.1M | 110k | 55.79 | |
| Boston Scientific Corporation (BSX) | 1.3 | $6.1M | 141k | 42.98 | |
| HDFC Bank (HDB) | 1.3 | $6.0M | 46k | 130.05 | |
| Facebook Inc cl a (META) | 1.3 | $6.0M | 31k | 193.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 54k | 111.80 | |
| AstraZeneca (AZN) | 1.2 | $5.9M | 142k | 41.28 | |
| Mesa Air Group (MESA) | 1.2 | $5.9M | 640k | 9.14 | |
| United Technologies Corporation | 1.2 | $5.8M | 45k | 130.20 | |
| Worldpay Ord | 1.2 | $5.8M | 47k | 122.54 | |
| Avnet (AVT) | 1.2 | $5.7M | 125k | 45.27 | |
| Raymond James Financial (RJF) | 1.2 | $5.6M | 66k | 84.55 | |
| Kkr & Co (KKR) | 1.2 | $5.5M | 218k | 25.27 | |
| Bank of America Corporation (BAC) | 1.1 | $5.4M | 185k | 29.00 | |
| FedEx Corporation (FDX) | 1.1 | $5.4M | 33k | 164.20 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.4M | 39k | 140.14 | |
| American International (AIG) | 1.1 | $4.9M | 93k | 53.28 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.0M | 89k | 55.88 | |
| Lennar Corporation (LEN) | 1.0 | $4.8M | 98k | 48.46 | |
| Axa Equitable Hldgs | 1.0 | $4.7M | 226k | 20.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 31k | 139.27 | |
| Primerica (PRI) | 0.9 | $4.3M | 36k | 119.96 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 78k | 50.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.9M | 96k | 40.19 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 28k | 139.64 | |
| Baidu (BIDU) | 0.8 | $3.7M | 31k | 117.36 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 54k | 56.98 | |
| Twilio Inc cl a (TWLO) | 0.6 | $3.0M | 22k | 136.35 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $2.8M | 1.1M | 2.60 | |
| Nio Inc spon ads (NIO) | 0.5 | $2.4M | 934k | 2.55 | |
| Mgm Holdings (MGMB) | 0.3 | $1.4M | 15k | 92.53 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.4M | 18k | 75.13 | |
| Arista Networks (ANET) | 0.3 | $1.2M | 4.6k | 259.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $966k | 9.3k | 104.18 | |
| Roku (ROKU) | 0.2 | $855k | 9.4k | 90.53 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $757k | 51k | 14.99 | |
| Spotify Technology Sa (SPOT) | 0.1 | $709k | 4.8k | 146.25 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $704k | 14k | 50.19 | |
| Applied Materials (AMAT) | 0.1 | $674k | 15k | 44.91 | |
| Cree | 0.1 | $610k | 11k | 56.22 | |
| Chegg (CHGG) | 0.1 | $598k | 16k | 38.59 | |
| Greensky Inc Class A | 0.1 | $579k | 47k | 12.29 | |
| 58 Com Inc spon adr rep a | 0.1 | $465k | 7.5k | 62.13 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $418k | 44k | 9.50 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $439k | 93k | 4.72 | |
| MercadoLibre (MELI) | 0.1 | $242k | 396.00 | 611.11 | |
| Enlink Midstream (ENLC) | 0.0 | $133k | 13k | 10.10 |
