Spence Asset Management as of March 31, 2018
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.2 | $13M | 106k | 119.62 | |
| Intuitive Surgical (ISRG) | 9.9 | $12M | 30k | 412.82 | |
| IDEXX Laboratories (IDXX) | 8.4 | $11M | 55k | 191.39 | |
| MasterCard Incorporated (MA) | 8.3 | $10M | 59k | 175.17 | |
| Tyler Technologies (TYL) | 7.8 | $9.7M | 46k | 210.95 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $9.1M | 8.9k | 1031.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.5 | $8.1M | 165k | 49.03 | |
| Cullen/Frost Bankers (CFR) | 5.3 | $6.7M | 63k | 106.07 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.4M | 70k | 91.27 | |
| Gartner (IT) | 5.1 | $6.4M | 54k | 117.62 | |
| stock | 4.4 | $5.5M | 56k | 98.39 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $5.2M | 24k | 216.06 | |
| Red Hat | 3.7 | $4.6M | 31k | 149.50 | |
| Expedia (EXPE) | 3.6 | $4.6M | 38k | 119.77 | |
| Global Payments (GPN) | 3.5 | $4.3M | 39k | 111.52 | |
| Total System Services | 3.1 | $3.8M | 45k | 86.26 | |
| Tree (TREE) | 2.8 | $3.5M | 11k | 328.17 | |
| Alerian Mlp Etf | 0.2 | $240k | 26k | 9.36 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $151k | 5.8k | 26.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $82k | 538.00 | 152.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $75k | 696.00 | 107.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $75k | 362.00 | 207.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $74k | 1.5k | 49.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $76k | 312.00 | 243.59 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $58k | 3.1k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $53k | 706.00 | 75.07 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $33k | 1.7k | 19.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 286.00 | 69.93 | |
| Amazon (AMZN) | 0.0 | $16k | 11.00 | 1454.55 | |
| salesforce (CRM) | 0.0 | $11k | 97.00 | 113.40 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $12k | 640.00 | 18.75 | |
| PowerShares India Portfolio | 0.0 | $7.0k | 275.00 | 25.45 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $17k | 1.7k | 10.03 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $18k | 1.1k | 16.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $16k | 311.00 | 51.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $5.0k | 580.00 | 8.62 |
