Premier Fund Managers as of Dec. 31, 2019
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 38 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 |
|---|---|---|---|---|---|
| Atlantica Yield | 5.5 | $11M | 412k | 26.39 | |
| First Tr Mlp & Energy Income | 4.0 | $8.0M | 672k | 11.88 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.8M | 43k | 157.66 | |
| Abbvie (ABBV) | 3.4 | $6.7M | 76k | 88.51 | |
| Amgen (AMGN) | 3.3 | $6.5M | 27k | 240.34 | |
| Broadcom (AVGO) | 3.3 | $6.4M | 21k | 313.40 | |
| Cigna Corp (CI) | 3.2 | $6.3M | 31k | 203.01 | |
| Target Corporation (TGT) | 3.1 | $6.2M | 48k | 128.90 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.2M | 45k | 138.70 | |
| Icon (ICLR) | 3.1 | $6.1M | 36k | 170.48 | |
| Stryker Corporation (SYK) | 3.0 | $6.0M | 29k | 208.76 | |
| Visa (V) | 3.0 | $6.0M | 32k | 187.88 | |
| Raytheon Company | 3.0 | $5.9M | 27k | 220.22 | |
| MasterCard Incorporated (MA) | 2.9 | $5.8M | 20k | 297.76 | |
| Citigroup (C) | 2.9 | $5.8M | 73k | 79.52 | |
| Phillips 66 (PSX) | 2.9 | $5.7M | 52k | 110.34 | |
| Fifth Third Ban (FITB) | 2.9 | $5.7M | 186k | 30.56 | |
| Estee Lauder Companies (EL) | 2.9 | $5.7M | 28k | 206.41 | |
| MetLife (MET) | 2.9 | $5.7M | 112k | 50.71 | |
| Merck & Co (MRK) | 2.8 | $5.6M | 62k | 91.03 | |
| ON Semiconductor (ON) | 2.7 | $5.3M | 219k | 24.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.3M | 4.0k | 1340.46 | |
| Enbridge (ENB) | 2.7 | $5.3M | 133k | 39.68 | |
| United Rentals (URI) | 2.7 | $5.3M | 31k | 168.41 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $5.2M | 39k | 132.88 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $5.1M | 29k | 178.36 | |
| Lowe's Companies (LOW) | 2.5 | $5.0M | 42k | 120.06 | |
| Center Coast Mlp And Infrastructure unit | 2.5 | $5.0M | 799k | 6.30 | |
| Facebook Inc cl a (META) | 2.3 | $4.6M | 23k | 204.41 | |
| B2gold Corp (BTG) | 2.3 | $4.5M | 1.1M | 3.98 | |
| Clearway Energy Inc cl a (CWEN.A) | 2.0 | $4.0M | 207k | 19.18 | |
| Pattern Energy | 2.0 | $3.9M | 145k | 26.74 | |
| Foot Locker | 1.7 | $3.4M | 88k | 39.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.3 | $2.6M | 57k | 46.34 | |
| Edison International (EIX) | 0.9 | $1.8M | 24k | 75.06 | |
| Macquarie/First Trust Global Infrstrctre | 0.9 | $1.7M | 161k | 10.63 | |
| Express | 0.6 | $1.2M | 246k | 4.80 | |
| Barclays Bk Plc cmn | 0.3 | $687k | 44k | 15.79 |
