Spence Asset Management as of June 30, 2018
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.5 | $14M | 105k | 132.42 | |
| MasterCard Incorporated (MA) | 9.1 | $12M | 61k | 196.53 | |
| IDEXX Laboratories (IDXX) | 8.8 | $12M | 53k | 217.89 | |
| Tyler Technologies (TYL) | 7.8 | $10M | 46k | 222.05 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $10M | 9.1k | 1115.44 | |
| Intuitive Surgical (ISRG) | 6.9 | $9.1M | 19k | 478.34 | |
| Gartner (IT) | 5.5 | $7.3M | 55k | 132.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.1M | 72k | 98.58 | |
| Cullen/Frost Bankers (CFR) | 5.4 | $7.1M | 65k | 108.21 | |
| Roku (ROKU) | 5.2 | $6.8M | 161k | 42.61 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $5.9M | 24k | 243.82 | |
| stock | 4.2 | $5.6M | 57k | 99.08 | |
| Global Payments (GPN) | 3.4 | $4.5M | 41k | 111.45 | |
| Red Hat | 3.2 | $4.3M | 32k | 134.32 | |
| Total System Services | 3.0 | $3.9M | 46k | 84.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.8M | 51k | 54.89 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.8M | 38k | 73.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $2.8M | 56k | 49.29 | |
| Tree (TREE) | 1.8 | $2.4M | 11k | 213.67 | |
| Alerian Mlp Etf | 0.2 | $278k | 28k | 10.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $264k | 3.5k | 75.84 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $165k | 6.2k | 26.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $126k | 505.00 | 249.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $119k | 2.5k | 47.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $88k | 538.00 | 163.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $80k | 756.00 | 105.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $77k | 362.00 | 212.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $79k | 2.4k | 33.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $81k | 2.2k | 36.27 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $58k | 3.1k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 706.00 | 82.15 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $33k | 1.7k | 19.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $33k | 1.3k | 26.19 | |
| Amazon (AMZN) | 0.0 | $19k | 11.00 | 1727.27 | |
| salesforce (CRM) | 0.0 | $13k | 97.00 | 134.02 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $12k | 640.00 | 18.75 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.6k | 8.95 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $19k | 1.1k | 17.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 100.00 | 190.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| PowerShares India Portfolio | 0.0 | $6.0k | 250.00 | 24.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $5.0k | 580.00 | 8.62 |
