Premier Fund Managers as of Sept. 30, 2019
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 42 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 |
|---|---|---|---|---|---|
| Atlantica Yield | 4.9 | $10M | 419k | 23.99 | |
| First Tr Mlp & Energy Income | 3.7 | $7.7M | 672k | 11.40 | |
| Abbvie (ABBV) | 3.3 | $6.9M | 92k | 74.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 50k | 137.75 | |
| Stryker Corporation (SYK) | 3.3 | $6.7M | 32k | 213.54 | |
| Raytheon Company | 3.1 | $6.5M | 33k | 195.46 | |
| Broadcom (AVGO) | 3.1 | $6.5M | 24k | 274.25 | |
| Amgen (AMGN) | 3.0 | $6.2M | 32k | 194.95 | |
| Visa (V) | 2.8 | $5.8M | 34k | 174.01 | |
| Merck & Co (MRK) | 2.8 | $5.8M | 70k | 82.92 | |
| Icon (ICLR) | 2.8 | $5.7M | 39k | 147.39 | |
| Phillips 66 (PSX) | 2.8 | $5.7M | 55k | 103.61 | |
| Center Coast Mlp And Infrastructure unit | 2.8 | $5.7M | 799k | 7.10 | |
| Citigroup (C) | 2.7 | $5.6M | 81k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 47k | 117.72 | |
| Estee Lauder Companies (EL) | 2.7 | $5.5M | 28k | 196.32 | |
| United Rentals (URI) | 2.6 | $5.5M | 44k | 124.79 | |
| MasterCard Incorporated (MA) | 2.6 | $5.5M | 20k | 269.16 | |
| Target Corporation (TGT) | 2.6 | $5.4M | 51k | 106.12 | |
| Fifth Third Ban (FITB) | 2.6 | $5.4M | 197k | 27.47 | |
| Cigna Corp (CI) | 2.6 | $5.4M | 36k | 149.45 | |
| MetLife (MET) | 2.6 | $5.3M | 112k | 47.36 | |
| UnitedHealth (UNH) | 2.6 | $5.3M | 25k | 215.25 | |
| ON Semiconductor (ON) | 2.5 | $5.1M | 273k | 18.69 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 104k | 48.85 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $5.1M | 32k | 158.50 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $5.0M | 41k | 123.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.9M | 4.0k | 1226.13 | |
| Enbridge (ENB) | 2.3 | $4.7M | 133k | 35.47 | |
| Amazon (AMZN) | 2.2 | $4.6M | 2.7k | 1725.50 | |
| American Eagle Outfitters (AEO) | 2.0 | $4.2M | 264k | 15.99 | |
| Pattern Energy | 2.0 | $4.1M | 153k | 26.82 | |
| B2gold Corp (BTG) | 1.8 | $3.7M | 1.1M | 3.29 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.8 | $3.6M | 91k | 40.09 | |
| Clearway Energy Inc cl a (CWEN.A) | 1.7 | $3.6M | 207k | 17.30 | |
| Foot Locker | 1.7 | $3.5M | 84k | 42.02 | |
| Facebook Inc cl a (META) | 1.4 | $2.8M | 16k | 177.11 | |
| Edison International (EIX) | 0.9 | $2.0M | 26k | 75.64 | |
| Macquarie/First Trust Global Infrstrctre | 0.8 | $1.6M | 161k | 9.86 | |
| Barclays Bk Plc cmn | 0.6 | $1.2M | 50k | 24.44 | |
| Express | 0.4 | $815k | 246k | 3.32 | |
| Carnival Corporation (CCL) | 0.2 | $336k | 7.7k | 43.52 |
