Pathlight Investors as of Dec. 31, 2018
Portfolio Holdings for Pathlight Investors
Pathlight Investors holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $6.8M | 67k | 100.41 | |
| Johnson & Johnson (JNJ) | 5.4 | $6.5M | 51k | 128.93 | |
| Apple (AAPL) | 5.3 | $6.4M | 42k | 153.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $5.6M | 5.2k | 1074.60 | |
| Dowdupont | 3.9 | $4.8M | 86k | 55.62 | |
| American Express Company (AXP) | 3.9 | $4.8M | 48k | 98.83 | |
| Bank of America Corporation (BAC) | 3.8 | $4.6M | 180k | 25.76 | |
| Nike (NKE) | 3.7 | $4.4M | 58k | 76.60 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $3.7M | 85k | 43.83 | |
| Pepsi (PEP) | 3.1 | $3.7M | 35k | 107.49 | |
| Walt Disney Company (DIS) | 3.1 | $3.7M | 33k | 112.66 | |
| United Technologies Corporation | 2.9 | $3.6M | 33k | 109.31 | |
| Verizon Communications (VZ) | 2.8 | $3.4M | 60k | 57.05 | |
| Expedia (EXPE) | 2.7 | $3.2M | 28k | 114.62 | |
| At&t (T) | 2.4 | $2.9M | 95k | 30.10 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 61k | 46.57 | |
| Home Depot (HD) | 2.3 | $2.7M | 15k | 179.76 | |
| Southwest Airlines (LUV) | 2.2 | $2.6M | 54k | 49.09 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $2.5M | 77k | 31.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 23k | 104.28 | |
| Technology SPDR (XLK) | 1.7 | $2.1M | 32k | 63.39 | |
| 3M Company (MMM) | 1.4 | $1.7M | 8.7k | 192.36 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 8.9k | 151.96 | |
| Pfizer (PFE) | 1.0 | $1.2M | 28k | 43.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.2M | 13k | 95.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 19k | 61.32 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.1M | 2.1k | 517.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.3k | 196.34 | |
| Altria (MO) | 0.8 | $946k | 19k | 49.67 | |
| Intel Corporation (INTC) | 0.7 | $844k | 18k | 47.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $827k | 11k | 72.42 | |
| Omni (OMC) | 0.7 | $794k | 11k | 75.51 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $794k | 33k | 24.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $774k | 8.2k | 94.85 | |
| Amazon (AMZN) | 0.6 | $767k | 462.00 | 1660.17 | |
| GlaxoSmithKline | 0.6 | $675k | 17k | 39.21 | |
| Philip Morris International (PM) | 0.6 | $679k | 10k | 67.91 | |
| General Motors Company (GM) | 0.5 | $653k | 19k | 35.18 | |
| General Electric Company | 0.5 | $628k | 74k | 8.50 | |
| Facebook Inc cl a (META) | 0.5 | $635k | 4.4k | 144.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $602k | 9.1k | 66.07 | |
| Procter & Gamble Company (PG) | 0.5 | $604k | 6.6k | 90.91 | |
| Gilead Sciences (GILD) | 0.5 | $556k | 8.2k | 67.90 | |
| Consolidated Edison (ED) | 0.4 | $528k | 7.0k | 75.26 | |
| Paypal Holdings (PYPL) | 0.4 | $535k | 6.0k | 89.49 | |
| Deere & Company (DE) | 0.4 | $524k | 3.4k | 154.21 | |
| Walgreen Boots Alliance | 0.4 | $524k | 7.3k | 72.27 | |
| McDonald's Corporation (MCD) | 0.4 | $513k | 2.8k | 180.19 | |
| Selective Insurance (SIGI) | 0.4 | $511k | 8.6k | 59.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $460k | 4.5k | 102.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $428k | 2.8k | 155.58 | |
| Flexshares Tr us quality cap (QLC) | 0.3 | $427k | 14k | 31.40 | |
| Novartis (NVS) | 0.3 | $408k | 4.7k | 86.90 | |
| ConAgra Foods (CAG) | 0.3 | $407k | 19k | 21.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $413k | 7.1k | 57.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $403k | 3.4k | 117.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 3.5k | 114.03 | |
| Netflix (NFLX) | 0.3 | $403k | 1.3k | 319.59 | |
| Lamb Weston Hldgs (LW) | 0.3 | $385k | 5.5k | 69.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $374k | 7.7k | 48.88 | |
| Store Capital Corp reit | 0.3 | $375k | 13k | 28.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $358k | 2.4k | 147.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $352k | 5.7k | 62.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $334k | 1.3k | 259.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $339k | 3.0k | 113.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $323k | 1.3k | 257.58 | |
| Celgene Corporation | 0.3 | $322k | 3.7k | 87.48 | |
| Xylem (XYL) | 0.3 | $325k | 4.8k | 67.67 | |
| International Business Machines (IBM) | 0.2 | $307k | 2.5k | 120.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $306k | 3.9k | 79.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $303k | 6.0k | 50.37 | |
| Leggett & Platt (LEG) | 0.2 | $291k | 7.7k | 37.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $274k | 6.6k | 41.57 | |
| Abbvie (ABBV) | 0.2 | $273k | 3.1k | 87.84 | |
| BlackRock | 0.2 | $257k | 643.00 | 399.69 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 2.3k | 113.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $255k | 3.3k | 76.42 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $253k | 6.2k | 40.99 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $249k | 15k | 16.45 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 5.5k | 43.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $244k | 5.1k | 47.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $239k | 221.00 | 1081.45 | |
| Waste Management (WM) | 0.2 | $226k | 2.5k | 91.76 | |
| Paychex (PAYX) | 0.2 | $229k | 3.5k | 66.26 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $232k | 5.4k | 42.69 | |
| Sonoco Products Company (SON) | 0.2 | $220k | 4.2k | 52.92 | |
| Boeing Company (BA) | 0.2 | $220k | 639.00 | 344.29 | |
| Honeywell International (HON) | 0.2 | $217k | 1.6k | 135.54 | |
| Marvell Technology Group | 0.2 | $219k | 13k | 17.12 | |
| Ansys (ANSS) | 0.2 | $207k | 1.4k | 150.55 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 3.0k | 69.50 | |
| Apache Corporation | 0.2 | $202k | 6.5k | 30.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 1.4k | 150.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $209k | 1.6k | 132.28 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $202k | 2.3k | 86.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $205k | 865.00 | 236.99 | |
| Freshpet (FRPT) | 0.2 | $202k | 5.6k | 35.91 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $190k | 15k | 12.34 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $164k | 11k | 14.77 | |
| Hostess Brands | 0.1 | $170k | 15k | 11.13 | |
| Rumbleon Inc cl b | 0.1 | $158k | 26k | 6.03 | |
| Halozyme Therapeutics (HALO) | 0.1 | $151k | 10k | 15.10 | |
| T2 Biosystems | 0.1 | $117k | 31k | 3.84 | |
| Titan Medical (TMDIF) | 0.0 | $39k | 16k | 2.37 | |
| Fortress Biotech | 0.0 | $17k | 14k | 1.19 |
