Parkwood as of Sept. 30, 2019
Portfolio Holdings for Parkwood
Parkwood holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.9 | $133M | 882k | 151.00 | |
| Amazon (AMZN) | 3.1 | $15M | 8.8k | 1735.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 12k | 1221.17 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 53k | 271.58 | |
| AstraZeneca (AZN) | 2.8 | $14M | 314k | 44.57 | |
| HDFC Bank (HDB) | 2.8 | $14M | 241k | 57.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 88k | 139.03 | |
| Ihs Markit | 2.4 | $12M | 175k | 66.88 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 59k | 178.08 | |
| Visa (V) | 2.0 | $10M | 59k | 172.01 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.9M | 38k | 208.03 | |
| CenturyLink | 1.6 | $7.8M | 627k | 12.48 | |
| TAL Education (TAL) | 1.6 | $7.7M | 224k | 34.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 61k | 117.70 | |
| Fortress Trans Infrst Invs L | 1.4 | $7.2M | 472k | 15.15 | |
| Anthem (ELV) | 1.4 | $6.7M | 28k | 240.10 | |
| General Electric Company | 1.3 | $6.4M | 713k | 8.94 | |
| Procter & Gamble Company (PG) | 1.3 | $6.4M | 52k | 124.39 | |
| Raymond James Financial (RJF) | 1.3 | $6.3M | 77k | 82.46 | |
| Boeing Company (BA) | 1.3 | $6.3M | 17k | 380.46 | |
| Pepsi (PEP) | 1.3 | $6.3M | 46k | 137.10 | |
| Bank of America Corporation (BAC) | 1.2 | $6.1M | 209k | 29.17 | |
| Novartis (NVS) | 1.2 | $6.0M | 70k | 86.90 | |
| Diageo (DEO) | 1.2 | $5.9M | 36k | 163.51 | |
| Avnet (AVT) | 1.2 | $5.8M | 130k | 44.48 | |
| Fidelity National Information Services (FIS) | 1.1 | $5.7M | 43k | 132.77 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 26k | 217.31 | |
| Axa Equitable Hldgs | 1.1 | $5.6M | 252k | 22.16 | |
| L3harris Technologies (LHX) | 1.1 | $5.6M | 27k | 208.66 | |
| Total (TTE) | 1.1 | $5.4M | 104k | 52.00 | |
| Citigroup (C) | 1.1 | $5.4M | 79k | 69.08 | |
| American International (AIG) | 1.1 | $5.4M | 97k | 55.70 | |
| United Technologies Corporation | 1.1 | $5.3M | 39k | 136.52 | |
| Lennar Corporation (LEN) | 1.0 | $5.1M | 92k | 55.85 | |
| Jd (JD) | 1.0 | $5.2M | 183k | 28.21 | |
| Servicenow (NOW) | 1.0 | $5.1M | 20k | 253.86 | |
| FedEx Corporation (FDX) | 1.0 | $4.9M | 34k | 145.56 | |
| Unilever | 1.0 | $5.0M | 83k | 60.03 | |
| Boston Scientific Corporation (BSX) | 1.0 | $4.9M | 120k | 40.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 17k | 276.25 | |
| McKesson Corporation (MCK) | 0.9 | $4.7M | 34k | 136.66 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.4M | 105k | 41.83 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 78k | 54.44 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 33k | 130.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $4.2M | 103k | 41.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 32k | 129.39 | |
| Federal Home Loan Mortgage (FMCC) | 0.8 | $3.9M | 1.1M | 3.59 | |
| Netflix (NFLX) | 0.8 | $3.9M | 14k | 267.63 | |
| Liberty Global Inc C | 0.7 | $3.3M | 137k | 23.79 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 52k | 55.03 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.7M | 25k | 109.97 | |
| Mesa Air Group (MESA) | 0.5 | $2.5M | 375k | 6.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 51k | 40.26 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.5M | 934k | 1.56 | |
| Mgm Holdings (MGMB) | 0.3 | $1.4M | 15k | 92.53 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.3M | 18k | 74.80 | |
| Arista Networks | 0.2 | $1.0M | 4.3k | 238.91 | |
| Alteryx | 0.2 | $1.0M | 9.5k | 107.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $991k | 5.9k | 167.29 | |
| Shopify Inc cl a (SHOP) | 0.2 | $881k | 2.8k | 311.75 | |
| Greensky Inc Class A | 0.2 | $897k | 131k | 6.84 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $844k | 32k | 26.26 | |
| Okta Inc cl a (OKTA) | 0.2 | $822k | 8.4k | 98.41 | |
| Roku (ROKU) | 0.2 | $854k | 8.4k | 101.81 | |
| Smartsheet (SMAR) | 0.2 | $784k | 22k | 36.03 | |
| Cree | 0.1 | $638k | 13k | 49.02 | |
| Appian Corp cl a (APPN) | 0.1 | $648k | 14k | 47.51 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $639k | 13k | 49.37 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $619k | 5.1k | 120.55 | |
| Iheartmedia (IHRT) | 0.1 | $593k | 40k | 15.01 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $556k | 9.0k | 61.76 | |
| 58 Com Inc spon adr rep a | 0.1 | $497k | 10k | 49.26 | |
| Chegg (CHGG) | 0.1 | $445k | 15k | 29.98 | |
| Match | 0.1 | $463k | 6.5k | 71.41 | |
| Mimecast | 0.1 | $428k | 12k | 35.65 | |
| Spotify Technology Sa (SPOT) | 0.1 | $389k | 3.4k | 113.88 | |
| Uniti Group Inc Com reit | 0.1 | $342k | 44k | 7.77 | |
| Yandex Nv-a (NBIS) | 0.1 | $297k | 8.5k | 35.00 | |
| Upwork (UPWK) | 0.1 | $237k | 18k | 13.28 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $234k | 93k | 2.52 | |
| Enlink Midstream (ENLC) | 0.0 | $132k | 16k | 8.48 | |
| Petroquest Energy | 0.0 | $0 | 190k | 0.00 |
