Seelaus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Seelaus Asset Management
Seelaus Asset Management holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $5.3M | 21k | 249.91 | |
| Celgene Corporation | 3.0 | $2.8M | 44k | 64.09 | |
| Apple (AAPL) | 3.0 | $2.8M | 18k | 157.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 18k | 101.55 | |
| At&t (T) | 2.0 | $1.9M | 65k | 28.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8M | 1.7k | 1044.82 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 16k | 108.78 | |
| Pfizer (PFE) | 1.8 | $1.6M | 38k | 43.66 | |
| Royal Dutch Shell | 1.6 | $1.5M | 27k | 58.28 | |
| BP (BP) | 1.6 | $1.5M | 38k | 37.91 | |
| Generac Holdings (GNRC) | 1.5 | $1.4M | 28k | 49.71 | |
| PNC Financial Services (PNC) | 1.5 | $1.4M | 12k | 116.95 | |
| American Express Company (AXP) | 1.4 | $1.4M | 14k | 95.30 | |
| Teleflex Incorporated (TFX) | 1.4 | $1.4M | 5.3k | 258.48 | |
| Covanta Holding Corporation | 1.4 | $1.3M | 98k | 13.42 | |
| Ross Stores (ROST) | 1.4 | $1.3M | 16k | 83.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.3M | 14k | 91.37 | |
| Republic Services (RSG) | 1.4 | $1.3M | 18k | 72.11 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 23k | 56.21 | |
| Amgen (AMGN) | 1.4 | $1.3M | 6.6k | 194.66 | |
| Lowe's Companies (LOW) | 1.3 | $1.2M | 13k | 92.40 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 11k | 109.64 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 5.4k | 223.73 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.2M | 5.9k | 203.74 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.2M | 33k | 35.34 | |
| EnerSys (ENS) | 1.3 | $1.2M | 15k | 77.63 | |
| Paypal Holdings (PYPL) | 1.2 | $1.1M | 14k | 84.08 | |
| Kohl's Corporation (KSS) | 1.2 | $1.1M | 17k | 66.35 | |
| Corning Incorporated (GLW) | 1.2 | $1.1M | 36k | 30.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.1M | 6.5k | 166.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 12k | 93.19 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $1.1M | 99k | 10.64 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.0M | 22k | 47.07 | |
| Pepsi (PEP) | 1.1 | $1.0M | 9.1k | 110.48 | |
| Littelfuse (LFUS) | 1.1 | $1.0M | 5.9k | 171.53 | |
| Oshkosh Corporation (OSK) | 1.1 | $997k | 16k | 61.32 | |
| Callaway Golf Company (MODG) | 1.0 | $950k | 62k | 15.30 | |
| Live Nation Entertainment (LYV) | 1.0 | $930k | 19k | 49.23 | |
| Home Depot (HD) | 1.0 | $902k | 5.3k | 171.74 | |
| Dick's Sporting Goods (DKS) | 0.9 | $874k | 28k | 31.21 | |
| Heritage-Crystal Clean | 0.9 | $878k | 38k | 23.02 | |
| United Rentals (URI) | 0.9 | $829k | 8.1k | 102.47 | |
| Cae (CAE) | 0.9 | $831k | 45k | 18.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $824k | 16k | 50.46 | |
| Jacobs Engineering | 0.9 | $826k | 14k | 58.43 | |
| Trimble Navigation (TRMB) | 0.8 | $796k | 24k | 32.89 | |
| Biogen Idec (BIIB) | 0.8 | $785k | 2.6k | 300.77 | |
| Amazon (AMZN) | 0.8 | $737k | 491.00 | 1501.02 | |
| Casey's General Stores (CASY) | 0.8 | $724k | 5.7k | 128.14 | |
| Xylem (XYL) | 0.8 | $713k | 11k | 66.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $674k | 11k | 58.99 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $666k | 5.0k | 133.84 | |
| Douglas Dynamics (PLOW) | 0.7 | $653k | 18k | 35.88 | |
| Procter & Gamble Company (PG) | 0.7 | $641k | 7.0k | 91.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $647k | 4.2k | 154.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $579k | 2.8k | 204.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $570k | 7.7k | 73.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $569k | 4.4k | 129.02 | |
| Abbott Laboratories (ABT) | 0.6 | $550k | 7.6k | 72.33 | |
| Sealed Air (SEE) | 0.6 | $528k | 15k | 34.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $509k | 9.8k | 51.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $516k | 8.8k | 58.74 | |
| Paychex (PAYX) | 0.5 | $491k | 7.5k | 65.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $491k | 1.6k | 302.53 | |
| Intel Corporation (INTC) | 0.5 | $486k | 10k | 46.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $482k | 465.00 | 1036.56 | |
| PolyOne Corporation | 0.5 | $458k | 16k | 28.62 | |
| Dowdupont | 0.5 | $458k | 8.6k | 53.49 | |
| Qualcomm (QCOM) | 0.5 | $452k | 7.9k | 56.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $450k | 3.5k | 127.66 | |
| Technology SPDR (XLK) | 0.5 | $441k | 7.1k | 61.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $418k | 6.1k | 68.16 | |
| Southwest Airlines (LUV) | 0.5 | $423k | 9.1k | 46.48 | |
| Stryker Corporation (SYK) | 0.4 | $393k | 2.5k | 156.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $391k | 5.0k | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $383k | 3.9k | 97.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $385k | 1.5k | 251.63 | |
| Packaging Corporation of America (PKG) | 0.4 | $363k | 4.3k | 83.54 | |
| Citigroup (C) | 0.4 | $343k | 6.6k | 52.02 | |
| Quanta Services (PWR) | 0.4 | $338k | 11k | 30.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $339k | 7.4k | 45.59 | |
| Air Lease Corp (AL) | 0.4 | $334k | 11k | 30.22 | |
| State Street Corporation (STT) | 0.3 | $328k | 5.2k | 63.08 | |
| Fidelity National Information Services (FIS) | 0.3 | $326k | 3.2k | 102.58 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $331k | 3.1k | 107.47 | |
| American Tower Reit (AMT) | 0.3 | $320k | 2.0k | 158.42 | |
| Annaly Capital Management | 0.3 | $309k | 32k | 9.82 | |
| Caterpillar (CAT) | 0.3 | $307k | 2.4k | 127.12 | |
| SPDR S&P Biotech (XBI) | 0.3 | $306k | 4.3k | 71.68 | |
| Medtronic (MDT) | 0.3 | $303k | 3.3k | 90.85 | |
| Invitae (NVTAQ) | 0.3 | $300k | 27k | 11.07 | |
| EastGroup Properties (EGP) | 0.3 | $289k | 3.2k | 91.75 | |
| Delta Air Lines (DAL) | 0.3 | $280k | 5.6k | 49.96 | |
| Wabtec Corporation (WAB) | 0.3 | $281k | 4.0k | 70.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $280k | 3.8k | 73.30 | |
| Dxc Technology (DXC) | 0.3 | $278k | 5.2k | 53.10 | |
| stock | 0.3 | $268k | 2.6k | 104.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $259k | 7.0k | 36.97 | |
| Merck & Co (MRK) | 0.3 | $259k | 3.4k | 76.56 | |
| Alerian Mlp Etf | 0.3 | $259k | 30k | 8.71 | |
| Gaslog Partners Lp 8.5 Cum P | 0.3 | $253k | 13k | 20.24 | |
| Health Care SPDR (XLV) | 0.3 | $247k | 2.9k | 86.67 | |
| Novartis (NVS) | 0.3 | $242k | 2.8k | 85.82 | |
| ConocoPhillips (COP) | 0.3 | $240k | 3.8k | 62.39 | |
| Gap (GAP) | 0.3 | $245k | 9.5k | 25.79 | |
| Cameco Corporation (CCJ) | 0.2 | $229k | 20k | 11.34 | |
| Genpact (G) | 0.2 | $235k | 8.7k | 27.01 | |
| CoreSite Realty | 0.2 | $234k | 2.7k | 87.31 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $233k | 4.4k | 53.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $235k | 4.2k | 56.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $233k | 12k | 19.86 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $235k | 3.4k | 69.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $228k | 1.4k | 168.02 | |
| Facebook Inc cl a (META) | 0.2 | $221k | 1.7k | 131.16 | |
| Maxim Integrated Products | 0.2 | $217k | 4.3k | 50.77 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $217k | 2.9k | 75.74 | |
| Fnf (FNF) | 0.2 | $214k | 6.8k | 31.47 | |
| Norfolk Southern (NSC) | 0.2 | $209k | 1.4k | 149.29 | |
| United Parcel Service (UPS) | 0.2 | $205k | 2.1k | 97.71 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $208k | 3.7k | 56.99 | |
| Navient Corporation equity (NAVI) | 0.2 | $204k | 23k | 8.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $202k | 1.5k | 136.95 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $201k | 2.9k | 69.31 | |
| Ford Motor Company (F) | 0.2 | $183k | 24k | 7.63 | |
| Oppen Stlpth Mlp Incm M utual fund | 0.2 | $187k | 36k | 5.13 | |
| Fidelity Contra (FCNTX) | 0.2 | $181k | 16k | 11.02 | |
| Intevac (IVAC) | 0.2 | $156k | 30k | 5.22 | |
| Mutual Quest Fd Cl Z | 0.2 | $156k | 12k | 12.97 | |
| New Residential Investment (RITM) | 0.2 | $156k | 11k | 14.18 | |
| New York Mortgage Trust | 0.1 | $132k | 22k | 5.89 | |
| Platform Specialty Prods Cor | 0.1 | $135k | 13k | 10.34 | |
| Investors Ban | 0.1 | $116k | 11k | 10.39 | |
| Nii Holdings | 0.1 | $110k | 25k | 4.40 | |
| Cleveland-cliffs (CLF) | 0.1 | $102k | 13k | 7.70 | |
| Theratechnologies | 0.1 | $88k | 15k | 6.07 | |
| Pareteum | 0.1 | $84k | 50k | 1.68 | |
| Arbutus Biopharma (ABUS) | 0.1 | $55k | 14k | 3.85 | |
| Iteris (ITI) | 0.1 | $48k | 13k | 3.71 | |
| Diebold Incorporated | 0.0 | $28k | 11k | 2.47 | |
| LRAD Corporation | 0.0 | $25k | 10k | 2.50 | |
| MiMedx (MDXG) | 0.0 | $30k | 17k | 1.76 | |
| Getswift Limited fs | 0.0 | $27k | 90k | 0.30 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $18k | 16k | 1.12 | |
| U S Gold Corp | 0.0 | $15k | 16k | 0.92 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 12k | 0.58 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $10k | 50k | 0.20 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $3.1k | 78k | 0.04 | |
| Fission Uranium (FCUUF) | 0.0 | $4.0k | 10k | 0.40 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $3.1k | 17k | 0.18 | |
| Prophecy Development Corp | 0.0 | $2.0k | 10k | 0.20 |
