SlateStone Wealth as of March 31, 2019
Portfolio Holdings for SlateStone Wealth
SlateStone Wealth holds 159 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $25M | 87k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $19M | 108k | 179.66 | |
| Apple (AAPL) | 4.1 | $14M | 71k | 189.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $13M | 37k | 345.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $12M | 45k | 259.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $11M | 217k | 50.15 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.3 | $11M | 279k | 38.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $10M | 117k | 85.66 | |
| Visa (V) | 2.1 | $7.0M | 45k | 156.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.9M | 5.9k | 1176.90 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $6.6M | 44k | 151.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.1M | 44k | 139.80 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $6.0M | 49k | 123.49 | |
| Amazon (AMZN) | 1.8 | $6.0M | 3.4k | 1780.69 | |
| Pfizer (PFE) | 1.7 | $5.5M | 130k | 42.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $5.4M | 155k | 35.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 4.0k | 1173.29 | |
| Chevron Corporation (CVX) | 1.4 | $4.5M | 37k | 123.18 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 40k | 111.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $4.4M | 102k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.3M | 22k | 200.91 | |
| Honeywell International (HON) | 1.3 | $4.2M | 27k | 158.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.9M | 16k | 242.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 33k | 117.93 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 16k | 247.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.8M | 34k | 111.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 38k | 97.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 36k | 101.23 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $3.6M | 77k | 46.74 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 31k | 103.86 | |
| FedEx Corporation (FDX) | 0.9 | $3.0M | 16k | 181.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.9M | 20k | 144.69 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 35k | 80.59 | |
| Royal Dutch Shell | 0.8 | $2.5M | 40k | 63.94 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.3M | 23k | 100.68 | |
| Home Depot (HD) | 0.7 | $2.2M | 11k | 191.91 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.1M | 23k | 90.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 47k | 42.49 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 13k | 159.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.9M | 9.9k | 196.62 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 83.16 | |
| Nike (NKE) | 0.6 | $1.9M | 22k | 84.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.9M | 16k | 119.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 10k | 182.40 | |
| BlackRock | 0.6 | $1.8M | 4.2k | 427.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.0k | 189.85 | |
| salesforce (CRM) | 0.5 | $1.7M | 11k | 158.36 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $1.7M | 50k | 34.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.7M | 37k | 46.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 6.3k | 266.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 5.8k | 284.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 15k | 104.05 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 25k | 57.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 20k | 74.33 | |
| Sap (SAP) | 0.4 | $1.4M | 12k | 115.46 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 128.88 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 12k | 114.80 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 42k | 31.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.3M | 28k | 45.99 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.2k | 381.33 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 6.5k | 190.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 44k | 27.59 | |
| Republic Services (RSG) | 0.4 | $1.2M | 15k | 80.41 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 9.2k | 132.01 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $1.2M | 42k | 29.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $1.2M | 13k | 88.57 | |
| American Express Company (AXP) | 0.3 | $1.1M | 10k | 109.30 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 76.68 | |
| Altria (MO) | 0.3 | $1.0M | 18k | 57.42 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.0k | 166.64 | |
| Xilinx | 0.3 | $984k | 7.8k | 126.84 | |
| Morgan Stanley (MS) | 0.3 | $955k | 23k | 42.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $958k | 3.8k | 249.67 | |
| Allstate Corporation (ALL) | 0.3 | $948k | 10k | 94.19 | |
| Palo Alto Networks (PANW) | 0.3 | $919k | 3.8k | 242.93 | |
| Nextera Energy (NEE) | 0.3 | $863k | 4.5k | 193.32 | |
| Oracle Corporation (ORCL) | 0.3 | $871k | 16k | 53.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $833k | 1.5k | 570.55 | |
| Ashland (ASH) | 0.3 | $851k | 11k | 78.11 | |
| MasterCard Incorporated (MA) | 0.2 | $807k | 3.4k | 235.55 | |
| Abbott Laboratories (ABT) | 0.2 | $801k | 10k | 79.98 | |
| Clorox Company (CLX) | 0.2 | $809k | 5.0k | 160.42 | |
| Century Ban | 0.2 | $824k | 11k | 73.02 | |
| International Paper Company (IP) | 0.2 | $776k | 17k | 46.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $783k | 10k | 77.18 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $739k | 17k | 44.71 | |
| Baidu (BIDU) | 0.2 | $709k | 4.3k | 164.88 | |
| Novartis (NVS) | 0.2 | $652k | 6.8k | 96.17 | |
| BP (BP) | 0.2 | $603k | 14k | 43.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $613k | 15k | 40.00 | |
| AES Corporation (AES) | 0.2 | $606k | 34k | 18.08 | |
| Intel Corporation (INTC) | 0.2 | $603k | 11k | 53.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $590k | 7.8k | 75.93 | |
| At&t (T) | 0.2 | $589k | 19k | 31.35 | |
| Constellation Brands (STZ) | 0.2 | $596k | 3.4k | 175.29 | |
| Discover Financial Services | 0.2 | $546k | 7.7k | 71.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 3.2k | 167.24 | |
| Square Inc cl a (XYZ) | 0.2 | $569k | 7.6k | 74.87 | |
| CSX Corporation (CSX) | 0.1 | $484k | 6.5k | 74.88 | |
| Microchip Technology (MCHP) | 0.1 | $444k | 5.4k | 82.99 | |
| Raytheon Company | 0.1 | $468k | 2.6k | 182.03 | |
| Cdw (CDW) | 0.1 | $458k | 4.7k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 5.1k | 80.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $429k | 4.5k | 95.33 | |
| Global Net Lease (GNL) | 0.1 | $438k | 23k | 18.91 | |
| Booking Holdings (BKNG) | 0.1 | $436k | 250.00 | 1744.00 | |
| Amgen (AMGN) | 0.1 | $399k | 2.1k | 189.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $388k | 11k | 35.72 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $376k | 11k | 33.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $371k | 4.7k | 78.19 | |
| General Electric Company | 0.1 | $362k | 36k | 10.00 | |
| Masco Corporation (MAS) | 0.1 | $348k | 8.9k | 39.30 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 3.3k | 109.34 | |
| Estee Lauder Companies (EL) | 0.1 | $363k | 2.2k | 165.38 | |
| Celgene Corporation | 0.1 | $345k | 3.7k | 94.31 | |
| Industries N shs - a - (LYB) | 0.1 | $353k | 4.2k | 84.05 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 7.0k | 49.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $365k | 1.9k | 192.61 | |
| Diamondback Energy (FANG) | 0.1 | $362k | 3.6k | 101.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $344k | 22k | 15.78 | |
| Iqvia Holdings (IQV) | 0.1 | $369k | 2.6k | 143.75 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.2k | 46.86 | |
| Verizon Communications (VZ) | 0.1 | $331k | 5.6k | 59.12 | |
| Royal Dutch Shell | 0.1 | $317k | 5.1k | 62.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 5.1k | 66.15 | |
| Citigroup (C) | 0.1 | $313k | 5.0k | 62.20 | |
| Allergan | 0.1 | $316k | 2.2k | 146.36 | |
| Chubb (CB) | 0.1 | $337k | 2.4k | 140.12 | |
| Dowdupont | 0.1 | $324k | 6.1k | 53.28 | |
| Broadcom (AVGO) | 0.1 | $332k | 1.1k | 300.72 | |
| Carnival Corporation (CCL) | 0.1 | $287k | 5.7k | 50.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $304k | 2.7k | 114.72 | |
| Target Corporation (TGT) | 0.1 | $297k | 3.7k | 80.27 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $307k | 6.5k | 47.60 | |
| Duke Energy (DUK) | 0.1 | $308k | 3.4k | 89.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $308k | 4.0k | 76.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 5.4k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 4.6k | 53.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 982.00 | 273.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 4.2k | 66.12 | |
| PPL Corporation (PPL) | 0.1 | $255k | 8.0k | 31.72 | |
| Industrial SPDR (XLI) | 0.1 | $258k | 3.4k | 75.00 | |
| Skechers USA | 0.1 | $267k | 7.9k | 33.65 | |
| Wp Carey (WPC) | 0.1 | $274k | 3.5k | 78.29 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $274k | 17k | 15.92 | |
| Walgreen Boots Alliance | 0.1 | $247k | 3.9k | 63.37 | |
| Ross Stores (ROST) | 0.1 | $236k | 2.5k | 93.28 | |
| Prudential Financial (PRU) | 0.1 | $234k | 2.5k | 91.94 | |
| Dollar Tree (DLTR) | 0.1 | $212k | 2.0k | 104.95 | |
| Delta Air Lines (DAL) | 0.1 | $233k | 4.5k | 51.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 4.2k | 47.62 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.4k | 141.36 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 1.1k | 197.54 | |
| Old National Ban (ONB) | 0.1 | $203k | 12k | 16.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $210k | 810.00 | 259.26 | |
| Eaton (ETN) | 0.1 | $207k | 2.6k | 80.54 | |
| Fs Investment Corporation | 0.0 | $126k | 21k | 6.06 | |
| Iteris (ITI) | 0.0 | $45k | 11k | 4.13 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 50k | 0.00 |
