Premier Fund Managers as of March 31, 2020
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $10M | 63k | 160.31 | |
| Atlantica Yield | 6.3 | $9.7M | 437k | 22.12 | |
| Visa (V) | 4.5 | $7.0M | 42k | 165.55 | |
| MasterCard Incorporated (MA) | 3.8 | $5.8M | 23k | 252.95 | |
| Gilead Sciences (GILD) | 3.7 | $5.8M | 76k | 75.88 | |
| Abbvie (ABBV) | 3.7 | $5.7M | 76k | 75.27 | |
| Stryker Corporation (SYK) | 3.7 | $5.7M | 35k | 162.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.6M | 4.9k | 1146.10 | |
| Icon (ICLR) | 3.2 | $5.0M | 36k | 140.62 | |
| Target Corporation (TGT) | 3.0 | $4.6M | 48k | 96.03 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $4.3M | 29k | 149.49 | |
| Nextera Energy Partners (XIFR) | 2.4 | $3.7M | 85k | 43.04 | |
| Clearway Energy Inc cl a (CWEN.A) | 2.2 | $3.5M | 200k | 17.30 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 45k | 76.96 | |
| Linde | 2.2 | $3.4M | 20k | 176.78 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | 12k | 265.64 | |
| Estee Lauder Companies (EL) | 2.0 | $3.1M | 19k | 165.27 | |
| Avangrid | 1.9 | $3.0M | 68k | 44.25 | |
| Edison International (EIX) | 1.9 | $3.0M | 54k | 55.40 | |
| Trane Technologies (TT) | 1.9 | $3.0M | 36k | 84.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 31k | 93.46 | |
| Avery Dennison Corporation (AVY) | 1.8 | $2.8M | 27k | 104.72 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 42k | 66.59 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.8M | 77k | 35.84 | |
| First Tr Mlp & Energy Income | 1.8 | $2.8M | 622k | 4.43 | |
| TJX Companies (TJX) | 1.7 | $2.6M | 55k | 47.56 | |
| Cigna Corp (CI) | 1.5 | $2.3M | 13k | 178.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.1M | 52k | 41.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.1M | 7.5k | 284.91 | |
| Deere & Company (DE) | 1.3 | $2.1M | 15k | 141.02 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.1M | 18k | 116.71 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 21k | 97.04 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 8.3k | 240.11 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.9M | 110k | 16.95 | |
| Raytheon Company | 1.0 | $1.6M | 12k | 141.23 | |
| Barclays Bk Plc cmn | 1.0 | $1.5M | 32k | 48.67 | |
| United Rentals (URI) | 1.0 | $1.5M | 16k | 94.98 | |
| Ball Corporation (BALL) | 1.0 | $1.5M | 23k | 65.96 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 9.1k | 165.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 4.7k | 318.82 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 17k | 88.72 | |
| Darling International (DAR) | 0.9 | $1.4M | 74k | 19.01 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.4M | 11k | 125.29 | |
| Citigroup (C) | 0.9 | $1.4M | 31k | 44.08 | |
| Ecolab (ECL) | 0.9 | $1.4M | 8.4k | 161.40 | |
| Intuit (INTU) | 0.8 | $1.3M | 5.5k | 237.91 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 79k | 15.87 | |
| Amazon (AMZN) | 0.8 | $1.2M | 600.00 | 1963.33 | |
| Macquarie/First Trust Global Infrstrctre | 0.7 | $1.1M | 156k | 7.38 | |
| Center Coast Mlp And Infrastructure unit | 0.4 | $684k | 749k | 0.91 | |
| Amgen (AMGN) | 0.3 | $513k | 2.5k | 208.54 | |
| MetLife (MET) | 0.2 | $312k | 9.7k | 32.06 | |
| Hannon Armstrong (HASI) | 0.2 | $306k | 15k | 20.40 | |
| Phillips 66 (PSX) | 0.2 | $260k | 4.8k | 54.28 |
