Red Spruce Capital as of Dec. 31, 2019
Portfolio Holdings for Red Spruce Capital
Red Spruce Capital holds 85 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.0M | 3.7k | 1339.30 | |
| Invesco Bulletshares 2021 Corp | 3.5 | $4.2M | 198k | 21.24 | |
| Bscm etf | 3.5 | $4.2M | 193k | 21.51 | |
| Invesco Bulletshares 2020 Corp | 3.3 | $3.9M | 184k | 21.29 | |
| Bsco etf | 3.0 | $3.6M | 166k | 21.47 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.9 | $3.5M | 165k | 21.31 | |
| FLIR Systems | 2.7 | $3.2M | 62k | 52.07 | |
| Abbvie (ABBV) | 2.6 | $3.1M | 35k | 88.55 | |
| Paypal Holdings (PYPL) | 2.4 | $2.9M | 27k | 108.19 | |
| Asml Holding (ASML) | 2.2 | $2.7M | 9.1k | 295.91 | |
| Applied Materials (AMAT) | 2.1 | $2.5M | 41k | 61.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 16k | 157.68 | |
| FMC Corporation (FMC) | 1.8 | $2.1M | 21k | 99.82 | |
| Marvell Technology Group | 1.8 | $2.1M | 79k | 26.56 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.1M | 7.4k | 279.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.0M | 44k | 44.98 | |
| Epr Properties (EPR) | 1.6 | $1.9M | 27k | 70.65 | |
| ON Semiconductor (ON) | 1.6 | $1.9M | 76k | 24.38 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 21k | 86.88 | |
| National Retail Properties (NNN) | 1.5 | $1.8M | 34k | 53.62 | |
| Unilever | 1.5 | $1.8M | 32k | 57.46 | |
| Cigna Corp (CI) | 1.5 | $1.8M | 8.8k | 204.46 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.8M | 14k | 131.41 | |
| Eaton (ETN) | 1.5 | $1.8M | 19k | 94.70 | |
| Medtronic (MDT) | 1.5 | $1.8M | 16k | 113.46 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $1.8M | 13k | 133.54 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 5.3k | 315.93 | |
| BlackRock | 1.4 | $1.6M | 3.3k | 502.61 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 28k | 58.48 | |
| Woodward Governor Company (WWD) | 1.3 | $1.6M | 14k | 118.42 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 17k | 90.93 | |
| Pioneer Natural Resources | 1.3 | $1.6M | 10k | 151.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 145.84 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 20k | 76.27 | |
| Fifth Third Ban (FITB) | 1.2 | $1.5M | 48k | 30.74 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.2 | $1.5M | 59k | 24.45 | |
| CenterState Banks | 1.2 | $1.4M | 58k | 24.98 | |
| National CineMedia | 1.2 | $1.4M | 196k | 7.29 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.1 | $1.3M | 56k | 23.93 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.3M | 7.0k | 188.46 | |
| MSC Industrial Direct (MSM) | 1.1 | $1.3M | 17k | 78.50 | |
| Texas Roadhouse (TXRH) | 1.1 | $1.3M | 23k | 56.33 | |
| Royal Dutch Shell | 1.0 | $1.2M | 21k | 58.96 | |
| Prudential Financial (PRU) | 1.0 | $1.2M | 13k | 93.73 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.0 | $1.2M | 49k | 24.67 | |
| Universal Display Corporation (OLED) | 1.0 | $1.2M | 5.8k | 206.04 | |
| AvalonBay Communities (AVB) | 1.0 | $1.2M | 5.5k | 209.72 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 21k | 53.91 | |
| Rapid7 (RPD) | 0.9 | $1.1M | 20k | 55.99 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.1M | 24k | 46.50 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.1M | 27k | 40.70 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $1.1M | 9.9k | 107.50 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 7.8k | 134.10 | |
| Albemarle Corporation (ALB) | 0.9 | $1.0M | 14k | 73.04 | |
| Walgreen Boots Alliance | 0.8 | $943k | 16k | 58.99 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $827k | 20k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $813k | 12k | 69.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $802k | 600.00 | 1336.67 | |
| Trex Company (TREX) | 0.6 | $717k | 8.0k | 89.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $589k | 2.5k | 235.32 | |
| Visa (V) | 0.5 | $575k | 3.1k | 187.79 | |
| Square Inc cl a (XYZ) | 0.5 | $575k | 9.2k | 62.61 | |
| IDEXX Laboratories (IDXX) | 0.4 | $522k | 2.0k | 261.26 | |
| Tenable Hldgs (TENB) | 0.4 | $513k | 21k | 23.97 | |
| Starwood Property Trust (STWD) | 0.4 | $500k | 20k | 24.86 | |
| Verizon Communications (VZ) | 0.4 | $498k | 8.1k | 61.35 | |
| Zimmer Holdings (ZBH) | 0.4 | $484k | 3.2k | 149.71 | |
| Xylem (XYL) | 0.4 | $451k | 5.7k | 78.80 | |
| Service Corporation International (SCI) | 0.4 | $439k | 9.5k | 46.06 | |
| Roper Industries (ROP) | 0.4 | $440k | 1.2k | 354.27 | |
| Hexcel Corporation (HXL) | 0.4 | $428k | 5.8k | 73.24 | |
| Ansys (ANSS) | 0.3 | $414k | 1.6k | 257.30 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $425k | 20k | 21.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $402k | 1.2k | 329.78 | |
| Intuit (INTU) | 0.3 | $412k | 1.6k | 261.75 | |
| Utilities SPDR (XLU) | 0.3 | $409k | 6.3k | 64.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $390k | 2.9k | 132.52 | |
| Rollins (ROL) | 0.3 | $382k | 12k | 33.17 | |
| Hannon Armstrong (HASI) | 0.3 | $388k | 12k | 32.18 | |
| State Street Corp | 0.3 | $365k | 14k | 25.64 | |
| Tyler Technologies (TYL) | 0.2 | $287k | 958.00 | 299.58 | |
| Illumina (ILMN) | 0.2 | $264k | 796.00 | 331.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $242k | 6.4k | 37.66 | |
| Masimo Corporation (MASI) | 0.2 | $205k | 1.3k | 157.81 | |
| Livent Corp | 0.2 | $188k | 22k | 8.55 |
