Shilanski & Associates as of March 31, 2020
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 80 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $4.7M | 18k | 257.75 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.7 | $3.7M | 39k | 94.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 23k | 157.73 | |
| Procter & Gamble Company (PG) | 3.5 | $3.5M | 32k | 110.01 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $3.4M | 57k | 60.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $3.4M | 44k | 77.07 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.3 | $3.3M | 93k | 35.74 | |
| American Water Works (AWK) | 3.3 | $3.3M | 27k | 119.56 | |
| Southern Company (SO) | 3.2 | $3.2M | 58k | 54.14 | |
| Coca-Cola Company (KO) | 3.1 | $3.1M | 69k | 44.42 | |
| Rio Tinto (RIO) | 3.1 | $3.0M | 67k | 45.56 | |
| Cisco Systems (CSCO) | 2.8 | $2.8M | 71k | 39.31 | |
| Pfizer (PFE) | 2.7 | $2.7M | 82k | 32.63 | |
| Philip Morris International (PM) | 2.4 | $2.4M | 33k | 73.45 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 21k | 110.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $2.3M | 22k | 106.49 | |
| American Electric Power Company (AEP) | 2.3 | $2.3M | 28k | 79.96 | |
| Bank of America Corporation (BAC) | 2.1 | $2.1M | 101k | 21.23 | |
| At&t (T) | 2.0 | $2.0M | 69k | 29.15 | |
| SYSCO Corporation (SYY) | 2.0 | $2.0M | 44k | 45.63 | |
| Rbc Cad (RY) | 1.9 | $1.9M | 32k | 61.56 | |
| Apple (AAPL) | 1.8 | $1.8M | 7.0k | 254.26 | |
| Altria (MO) | 1.8 | $1.8M | 45k | 38.68 | |
| Spdr Short-term High Yield mf (SJNK) | 1.7 | $1.7M | 70k | 23.56 | |
| BP (BP) | 1.6 | $1.6M | 67k | 24.39 | |
| First Trust Iv Enhanced Short (FTSM) | 1.5 | $1.5M | 26k | 59.08 | |
| Msci (MSCI) | 1.5 | $1.5M | 5.2k | 288.85 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.5 | $1.5M | 71k | 21.03 | |
| Amazon (AMZN) | 1.4 | $1.4M | 694.00 | 1949.57 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 14k | 93.00 | |
| Triton International | 1.0 | $1.0M | 40k | 25.87 | |
| Amedisys (AMED) | 0.9 | $893k | 4.9k | 183.44 | |
| Boston Beer Company (SAM) | 0.9 | $895k | 2.4k | 367.71 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $890k | 30k | 30.21 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $880k | 6.6k | 134.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $864k | 11k | 81.47 | |
| CACI International (CACI) | 0.8 | $847k | 4.0k | 211.27 | |
| Keysight Technologies (KEYS) | 0.8 | $790k | 9.4k | 83.72 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.8 | $786k | 18k | 44.07 | |
| Oneok (OKE) | 0.8 | $780k | 36k | 21.82 | |
| MasterCard Incorporated (MA) | 0.8 | $769k | 3.2k | 241.52 | |
| Invesco unit investment (SPHB) | 0.8 | $770k | 26k | 29.22 | |
| Cadence Design Systems (CDNS) | 0.8 | $752k | 11k | 66.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $745k | 8.7k | 85.77 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.7 | $733k | 31k | 23.48 | |
| Zebra Technologies (ZBRA) | 0.7 | $707k | 3.8k | 183.68 | |
| Wec Energy Group (WEC) | 0.7 | $707k | 8.0k | 88.10 | |
| Estee Lauder Companies (EL) | 0.7 | $675k | 4.2k | 159.35 | |
| Catalent (CTLT) | 0.7 | $666k | 13k | 51.93 | |
| Verizon Communications (VZ) | 0.6 | $621k | 12k | 53.74 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $593k | 6.8k | 87.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $561k | 19k | 30.00 | |
| Tyson Foods (TSN) | 0.5 | $541k | 9.4k | 57.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $485k | 5.4k | 89.95 | |
| AutoNation (AN) | 0.4 | $415k | 15k | 28.08 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $410k | 24k | 17.16 | |
| Chevron Corporation (CVX) | 0.4 | $402k | 5.5k | 72.46 | |
| Ishares Tr core intl aggr (IAGG) | 0.4 | $391k | 7.2k | 54.69 | |
| Merck & Co (MRK) | 0.4 | $383k | 5.0k | 77.08 | |
| Ishares Tr broad usd high (USHY) | 0.4 | $356k | 10k | 35.52 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $353k | 8.6k | 40.85 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.3 | $344k | 7.8k | 44.34 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $324k | 8.5k | 38.01 | |
| Galapagos Nv- (GLPG) | 0.3 | $310k | 1.6k | 196.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $256k | 6.7k | 38.03 | |
| Nice Systems (NICE) | 0.3 | $256k | 1.8k | 143.50 | |
| Zto Express Cayman (ZTO) | 0.2 | $236k | 8.9k | 26.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $229k | 2.6k | 86.61 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $233k | 7.6k | 30.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $222k | 861.00 | 257.84 | |
| TAL Education (TAL) | 0.2 | $205k | 3.8k | 53.30 | |
| Duke Energy (DUK) | 0.2 | $208k | 2.6k | 81.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 1.5k | 131.25 | |
| Argenx Se (ARGX) | 0.2 | $201k | 1.5k | 131.63 | |
| AngloGold Ashanti | 0.2 | $169k | 10k | 16.63 | |
| Gold Fields (GFI) | 0.2 | $160k | 34k | 4.74 | |
| Cosan Ltd shs a | 0.1 | $146k | 12k | 12.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $84k | 11k | 7.38 | |
| Sibanye Stillwater (SBSW) | 0.1 | $73k | 16k | 4.72 | |
| Alaska Communications Systems | 0.1 | $45k | 26k | 1.73 |
