Riverstone Advisors as of March 31, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.2 | $13M | 47k | 284.56 | |
| Paycom Software (PAYC) | 10.6 | $13M | 67k | 189.12 | |
| Paypal Holdings (PYPL) | 8.8 | $11M | 101k | 103.84 | |
| Amazon (AMZN) | 8.1 | $9.7M | 5.4k | 1780.79 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $8.7M | 7.4k | 1176.92 | |
| Danaher Corporation (DHR) | 5.8 | $6.9M | 52k | 132.01 | |
| Match | 5.3 | $6.3M | 111k | 56.61 | |
| Omega Healthcare Investors (OHI) | 3.4 | $4.1M | 107k | 38.15 | |
| Alarm Com Hldgs (ALRM) | 3.3 | $3.9M | 60k | 64.90 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $3.4M | 7.5k | 454.05 | |
| Pimco Dynamic Incm Fund (PDI) | 2.8 | $3.3M | 104k | 32.07 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 16k | 200.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.7 | $3.2M | 106k | 30.74 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.1M | 32k | 97.75 | |
| Boston Properties (BXP) | 2.5 | $3.0M | 22k | 133.89 | |
| Raytheon Company | 2.3 | $2.7M | 15k | 182.05 | |
| Illumina (ILMN) | 2.1 | $2.5M | 8.1k | 310.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 31k | 80.81 | |
| Vanguard Financials ETF (VFH) | 2.1 | $2.5M | 38k | 64.54 | |
| General Dynamics Corporation (GD) | 2.0 | $2.4M | 14k | 169.29 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $1.6M | 55k | 28.71 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.3M | 55k | 23.43 | |
| Realty Income (O) | 0.8 | $985k | 13k | 73.53 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $904k | 3.2k | 282.41 | |
| Amgen (AMGN) | 0.7 | $779k | 4.1k | 189.95 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $761k | 30k | 25.70 | |
| Analog Devices (ADI) | 0.6 | $746k | 7.1k | 105.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $653k | 4.7k | 139.77 | |
| M&T Bank Corporation (MTB) | 0.4 | $479k | 3.1k | 157.00 | |
| Citizens Financial (CFG) | 0.3 | $389k | 12k | 32.53 | |
| Apple (AAPL) | 0.3 | $323k | 1.7k | 190.22 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $313k | 8.4k | 37.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $291k | 10k | 29.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $269k | 4.1k | 64.94 | |
| Applied Materials (AMAT) | 0.2 | $277k | 7.0k | 39.66 | |
| Williams Companies (WMB) | 0.2 | $254k | 8.9k | 28.68 | |
| Merck & Co (MRK) | 0.2 | $224k | 2.7k | 83.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $206k | 1.3k | 160.69 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $190k | 13k | 15.08 | |
| Annaly Capital Management | 0.1 | $181k | 18k | 9.99 |
