Parkwood as of Dec. 31, 2019
Portfolio Holdings for Parkwood
Parkwood holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.3 | $116M | 707k | 163.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $18M | 14k | 1339.36 | |
| Amazon (AMZN) | 3.0 | $14M | 7.6k | 1847.89 | |
| AstraZeneca (AZN) | 2.8 | $14M | 271k | 49.86 | |
| HDFC Bank (HDB) | 2.7 | $13M | 201k | 63.37 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 54k | 226.50 | |
| Anthem (ELV) | 2.4 | $12M | 38k | 302.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 66k | 157.71 | |
| CenturyLink | 2.1 | $10M | 765k | 13.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.8M | 70k | 139.41 | |
| Avnet (AVT) | 1.8 | $8.7M | 205k | 42.44 | |
| Ihs Markit | 1.7 | $8.2M | 109k | 75.35 | |
| Booking Holdings (BKNG) | 1.7 | $8.2M | 4.0k | 2053.70 | |
| Raymond James Financial (RJF) | 1.7 | $8.1M | 90k | 89.46 | |
| Equitable Holdings (EQH) | 1.6 | $7.8M | 313k | 24.78 | |
| MasterCard Incorporated (MA) | 1.6 | $7.4M | 25k | 298.60 | |
| General Electric Company | 1.5 | $7.4M | 660k | 11.16 | |
| American International (AIG) | 1.5 | $7.3M | 142k | 51.33 | |
| Masonite International (DOOR) | 1.5 | $7.2M | 100k | 72.21 | |
| Pepsi (PEP) | 1.5 | $7.2M | 53k | 136.67 | |
| Procter & Gamble Company (PG) | 1.5 | $7.1M | 57k | 124.89 | |
| Netflix (NFLX) | 1.5 | $6.9M | 21k | 323.59 | |
| Novartis (NVS) | 1.4 | $6.8M | 72k | 94.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 46k | 145.86 | |
| FedEx Corporation (FDX) | 1.4 | $6.6M | 44k | 151.21 | |
| TAL Education (TAL) | 1.4 | $6.7M | 138k | 48.20 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 45k | 144.64 | |
| Facebook Inc cl a (META) | 1.3 | $6.4M | 31k | 205.24 | |
| Diageo (DEO) | 1.3 | $6.2M | 37k | 168.43 | |
| Philip Morris International (PM) | 1.3 | $6.1M | 72k | 85.09 | |
| Total (TTE) | 1.2 | $5.9M | 106k | 55.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.8M | 121k | 47.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $5.7M | 129k | 44.06 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 96k | 55.35 | |
| Lennar Corporation (LEN) | 1.1 | $5.0M | 90k | 55.79 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 140k | 35.22 | |
| Servicenow (NOW) | 0.9 | $4.6M | 16k | 282.35 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.4M | 32k | 139.08 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 13k | 329.82 | |
| Jd (JD) | 0.9 | $4.3M | 121k | 35.23 | |
| salesforce (CRM) | 0.8 | $4.1M | 25k | 162.65 | |
| L3harris Technologies (LHX) | 0.8 | $4.0M | 20k | 197.86 | |
| Visa (V) | 0.8 | $4.0M | 21k | 187.89 | |
| Primerica (PRI) | 0.8 | $3.9M | 30k | 130.58 | |
| Nio Inc spon ads (NIO) | 0.8 | $3.8M | 934k | 4.02 | |
| Boeing Company (BA) | 0.8 | $3.7M | 11k | 325.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.7 | $3.3M | 1.1M | 3.00 | |
| Square Inc cl a (SQ) | 0.6 | $3.1M | 49k | 62.57 | |
| Twilio Inc cl a (TWLO) | 0.5 | $2.2M | 23k | 98.29 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.5M | 18k | 80.97 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.3M | 3.2k | 397.70 | |
| Finemark Holdings (FNBT) | 0.2 | $1.2M | 48k | 25.09 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.2M | 32k | 37.77 | |
| Alteryx | 0.2 | $1.2M | 12k | 100.06 | |
| Roku (ROKU) | 0.2 | $1.1M | 8.5k | 133.94 | |
| Smartsheet (SMAR) | 0.2 | $1.1M | 24k | 44.91 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 5.0k | 212.05 | |
| Coupa Software | 0.2 | $1.1M | 7.2k | 146.21 | |
| Arista Networks (ANET) | 0.2 | $962k | 4.7k | 203.30 | |
| Appian Corp cl a (APPN) | 0.2 | $893k | 23k | 38.19 | |
| Pacific Enterprise Bancorp (PEBN) | 0.2 | $857k | 41k | 21.00 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $800k | 12k | 67.90 | |
| Match | 0.1 | $681k | 8.3k | 82.13 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $677k | 22k | 31.25 | |
| Okta Inc cl a (OKTA) | 0.1 | $649k | 5.6k | 115.36 | |
| Iheartmedia (IHRT) | 0.1 | $668k | 40k | 16.91 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $643k | 4.9k | 131.65 | |
| Greensky Inc Class A | 0.1 | $630k | 71k | 8.90 | |
| Dynatrace (DT) | 0.1 | $640k | 25k | 25.31 | |
| Cree | 0.1 | $585k | 13k | 46.13 | |
| Chegg (CHGG) | 0.1 | $585k | 15k | 37.94 | |
| Yandex Nv-a (YNDX) | 0.1 | $480k | 11k | 43.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $413k | 8.3k | 49.92 | |
| 58 Com Inc spon adr rep a | 0.1 | $393k | 6.1k | 64.68 | |
| Mimecast | 0.1 | $366k | 8.4k | 43.44 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $361k | 44k | 8.20 | |
| Livongo Health | 0.1 | $361k | 14k | 25.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $266k | 93k | 2.86 | |
| Enlink Midstream (ENLC) | 0.0 | $131k | 21k | 6.14 | |
| Mgm Holdings (MGMB) | 0.0 | $0 | 15k | 0.00 | |
| Petroquest Energy | 0.0 | $0 | 190k | 0.00 |
