Sapphire Star Partners as of Sept. 30, 2017
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $6.9M | 92k | 74.63 | |
| Amgen (AMGN) | 7.0 | $5.4M | 29k | 186.00 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $5.0M | 20k | 251.21 | |
| Intel Corporation (INTC) | 4.9 | $3.7M | 98k | 38.08 | |
| Union Pacific Corporation (UNP) | 4.6 | $3.5M | 33k | 107.14 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $3.3M | 10k | 311.74 | |
| McDonald's Corporation (MCD) | 4.1 | $3.1M | 20k | 156.67 | |
| Merck & Co (MRK) | 3.9 | $3.0M | 49k | 60.61 | |
| At&t (T) | 3.2 | $2.5M | 63k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.0M | 25k | 78.43 | |
| iShares S&P 500 Index (IVV) | 2.4 | $1.8M | 7.2k | 252.97 | |
| Walt Disney Company (DIS) | 2.3 | $1.8M | 18k | 98.60 | |
| American Express Company (AXP) | 1.9 | $1.5M | 14k | 103.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.3M | 14k | 95.37 | |
| Apple (AAPL) | 1.7 | $1.3M | 8.4k | 154.05 | |
| Key (KEY) | 1.7 | $1.3M | 67k | 18.82 | |
| Phillips 66 (PSX) | 1.7 | $1.3M | 14k | 91.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | 9.2k | 130.00 | |
| CSX Corporation (CSX) | 1.4 | $1.1M | 20k | 54.24 | |
| Nike (NKE) | 1.4 | $1.0M | 20k | 51.88 | |
| Eli Lilly & Co. (LLY) | 1.3 | $968k | 11k | 85.54 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $959k | 9.4k | 102.45 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $934k | 11k | 83.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $914k | 5.6k | 164.34 | |
| Procter & Gamble Company (PG) | 1.2 | $901k | 9.9k | 91.01 | |
| Cisco Systems (CSCO) | 1.0 | $757k | 23k | 33.64 | |
| Centene Corporation (CNC) | 1.0 | $756k | 7.8k | 96.71 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $730k | 4.8k | 151.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $706k | 55k | 12.90 | |
| Arista Networks (ANET) | 0.9 | $653k | 3.5k | 189.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $604k | 3.4k | 178.88 | |
| Abiomed | 0.8 | $582k | 3.5k | 168.65 | |
| Paycom Software (PAYC) | 0.8 | $581k | 8.0k | 72.73 | |
| Cognex Corporation (CGNX) | 0.7 | $556k | 5.0k | 110.23 | |
| salesforce (CRM) | 0.7 | $495k | 5.3k | 93.40 | |
| Granite Construction (GVA) | 0.6 | $486k | 8.4k | 57.76 | |
| Skyworks Solutions (SWKS) | 0.6 | $488k | 4.7k | 103.85 | |
| First American Financial (FAF) | 0.6 | $491k | 8.4k | 58.82 | |
| Landmark Infrastructure | 0.6 | $466k | 28k | 16.95 | |
| Citigroup (C) | 0.5 | $415k | 5.7k | 72.81 | |
| Msci (MSCI) | 0.5 | $384k | 3.1k | 125.00 | |
| Netflix (NFLX) | 0.5 | $363k | 2.0k | 181.50 | |
| IDEXX Laboratories (IDXX) | 0.5 | $361k | 2.3k | 155.22 | |
| Maximus (MMS) | 0.4 | $335k | 5.4k | 62.50 | |
| Hackett (HCKT) | 0.4 | $332k | 18k | 19.05 | |
| Tech Data Corporation | 0.4 | $331k | 3.5k | 95.24 | |
| American Tower Reit (AMT) | 0.4 | $331k | 2.4k | 136.47 | |
| Grubhub | 0.4 | $332k | 6.8k | 48.78 | |
| Andeavor | 0.4 | $326k | 3.1k | 104.17 | |
| VMware | 0.4 | $312k | 2.9k | 108.33 | |
| Dowdupont | 0.4 | $311k | 4.5k | 69.31 | |
| Domino's Pizza (DPZ) | 0.4 | $304k | 1.5k | 196.72 | |
| WellCare Health Plans | 0.4 | $295k | 1.7k | 171.56 | |
| Pepsi (PEP) | 0.4 | $297k | 2.7k | 110.88 | |
| Alaska Air (ALK) | 0.4 | $300k | 3.9k | 76.11 | |
| Total System Services | 0.4 | $288k | 4.4k | 65.45 | |
| Qorvo (QRVO) | 0.4 | $288k | 4.0k | 71.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $284k | 2.3k | 125.00 | |
| Nv5 Holding (NVEE) | 0.4 | $286k | 5.0k | 57.14 | |
| Metropcs Communications (TMUS) | 0.3 | $265k | 4.2k | 63.11 | |
| Fabrinet (FN) | 0.3 | $256k | 6.9k | 37.11 | |
| Kroger (KR) | 0.3 | $241k | 12k | 20.08 | |
| American Water Works (AWK) | 0.3 | $243k | 3.0k | 81.00 | |
| Douglas Dynamics (PLOW) | 0.3 | $242k | 6.1k | 39.44 | |
| Illumina (ILMN) | 0.3 | $239k | 1.2k | 199.17 | |
| Bank of America Corporation (BAC) | 0.3 | $231k | 9.1k | 25.22 | |
| MasterCard Incorporated (MA) | 0.3 | $212k | 1.5k | 141.33 | |
| Tableau Software Inc Cl A | 0.3 | $212k | 2.8k | 74.38 | |
| Helmerich & Payne (HP) | 0.3 | $203k | 3.9k | 52.27 | |
| Allergan | 0.3 | $205k | 1.0k | 205.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $191k | 15k | 12.73 | |
| Hecla Mining Company (HL) | 0.2 | $180k | 36k | 5.03 | |
| Cantel Medical | 0.2 | $169k | 2.5k | 66.67 | |
| Cirrus Logic (CRUS) | 0.2 | $165k | 4.0k | 41.67 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $171k | 2.1k | 83.33 | |
| SciClone Pharmaceuticals | 0.2 | $166k | 19k | 8.85 | |
| Regions Financial Corporation (RF) | 0.2 | $160k | 11k | 15.24 | |
| TTM Technologies (TTMI) | 0.2 | $162k | 13k | 12.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $162k | 3.1k | 52.63 | |
| Mesa Laboratories (MLAB) | 0.2 | $158k | 1.6k | 100.00 | |
| MiMedx (MDXG) | 0.2 | $164k | 13k | 12.82 | |
| Toll Brothers (TOL) | 0.2 | $155k | 5.4k | 28.57 | |
| New York Community Ban (NYCB) | 0.2 | $155k | 12k | 12.87 | |
| Amtrust Financial Services | 0.2 | $153k | 11k | 13.47 | |
| Copart (CPRT) | 0.2 | $146k | 6.0k | 24.39 | |
| Chesapeake Energy Corporation | 0.2 | $143k | 33k | 4.29 | |
| Enserv | 0.0 | $17k | 31k | 0.54 |
