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 |
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