Spence Asset Management as of Dec. 31, 2018
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.0 | $15M | 116k | 131.94 | |
| MasterCard Incorporated (MA) | 9.5 | $13M | 70k | 188.65 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $9.9M | 9.6k | 1035.63 | |
| Intuitive Surgical (ISRG) | 6.9 | $9.6M | 20k | 478.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.8M | 77k | 101.57 | |
| Gartner (IT) | 5.4 | $7.5M | 59k | 127.85 | |
| Mongodb Inc. Class A (MDB) | 5.0 | $6.9M | 82k | 83.74 | |
| Tyler Technologies (TYL) | 4.8 | $6.6M | 36k | 185.83 | |
| stock | 4.6 | $6.4M | 61k | 104.85 | |
| IDEXX Laboratories (IDXX) | 4.5 | $6.3M | 34k | 186.01 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $6.0M | 27k | 226.24 | |
| Red Hat | 4.1 | $5.7M | 33k | 175.63 | |
| 3.9 | $5.5M | 191k | 28.74 | ||
| Roku (ROKU) | 3.5 | $4.9M | 159k | 30.64 | |
| Global Payments (GPN) | 3.1 | $4.4M | 43k | 103.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $4.3M | 62k | 68.94 | |
| Illumina (ILMN) | 3.0 | $4.2M | 14k | 299.95 | |
| Veeva Sys Inc cl a (VEEV) | 2.8 | $3.9M | 44k | 89.32 | |
| Yext (YEXT) | 2.4 | $3.3M | 223k | 14.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.2M | 45k | 47.93 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.1M | 35k | 60.67 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $1.0M | 19k | 53.92 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $1.0M | 23k | 45.85 | |
| Alerian Mlp Etf | 0.1 | $185k | 21k | 8.75 | |
| Sirona Dental Systems | 0.1 | $151k | 6.2k | 24.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $115k | 2.7k | 42.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $116k | 505.00 | 229.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $88k | 998.00 | 88.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $90k | 849.00 | 106.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $72k | 538.00 | 133.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $67k | 1.4k | 46.27 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $51k | 3.1k | 16.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $53k | 706.00 | 75.07 | |
| Tree (TREE) | 0.0 | $55k | 251.00 | 219.12 | |
| Amazon (AMZN) | 0.0 | $38k | 25.00 | 1520.00 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.4k | 15.48 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $29k | 1.7k | 17.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $21k | 440.00 | 47.73 | |
| salesforce (CRM) | 0.0 | $13k | 97.00 | 134.02 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $11k | 640.00 | 17.19 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.6k | 8.31 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $16k | 1.1k | 14.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 100.00 | 130.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.0k | 250.00 | 24.00 |
