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 (BLK) | 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 (DFS) | 0.2 | $546k | 7.7k | 71.16 | |
Union Pacific Corporation (UNP) | 0.2 | $539k | 3.2k | 167.24 | |
Square Inc cl a (SQ) | 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 (SKX) | 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 (WBA) | 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 |