Spence Asset Management as of March 31, 2019
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 46 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 |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $16M | 70k | 235.45 | |
| Visa (V) | 8.2 | $14M | 89k | 156.19 | |
| Microsoft Corporation (MSFT) | 7.9 | $13M | 114k | 117.94 | |
| Tyler Technologies (TYL) | 7.0 | $12M | 58k | 204.40 | |
| Intuitive Surgical (ISRG) | 6.9 | $12M | 21k | 570.60 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $12M | 9.9k | 1173.32 | |
| CoStar (CSGP) | 5.5 | $9.4M | 20k | 466.42 | |
| Gartner (IT) | 5.4 | $9.1M | 60k | 151.68 | |
| IDEXX Laboratories (IDXX) | 4.8 | $8.1M | 36k | 223.59 | |
| stock | 4.5 | $7.7M | 62k | 124.60 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $7.3M | 27k | 266.47 | |
| Mongodb Inc. Class A (MDB) | 4.3 | $7.3M | 49k | 147.02 | |
| Roku (ROKU) | 4.2 | $7.0M | 109k | 64.51 | |
| 4.0 | $6.8M | 207k | 32.88 | ||
| Veeva Sys Inc cl a (VEEV) | 3.5 | $6.0M | 47k | 126.86 | |
| Yext (YEXT) | 3.0 | $5.1M | 232k | 21.86 | |
| Illumina (ILMN) | 2.8 | $4.8M | 16k | 310.66 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.3 | $2.3M | 48k | 47.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.2M | 40k | 55.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $2.2M | 27k | 79.43 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.1M | 31k | 69.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $1.0M | 20k | 52.54 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $1.0M | 17k | 59.69 | |
| Alerian Mlp Etf | 0.1 | $213k | 21k | 10.03 | |
| Sirona Dental Systems | 0.1 | $158k | 5.7k | 27.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $131k | 505.00 | 259.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $126k | 2.7k | 46.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $99k | 909.00 | 108.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $83k | 854.00 | 97.19 | |
| Amazon (AMZN) | 0.1 | $77k | 25.00 | 3080.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $82k | 538.00 | 152.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $78k | 1.4k | 53.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 706.00 | 86.40 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $31k | 1.6k | 19.09 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.6k | 20.12 | |
| salesforce (CRM) | 0.0 | $15k | 97.00 | 154.64 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $13k | 640.00 | 20.31 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.94 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $9.0k | 475.00 | 18.95 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $19k | 1.1k | 17.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $21k | 409.00 | 51.34 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 100.00 | 170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 16.00 | 1187.50 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.0k | 250.00 | 24.00 |
