Spence Asset Management as of Sept. 30, 2019
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $19M | 71k | 271.57 | |
| Microsoft Corporation (MSFT) | 8.8 | $17M | 119k | 139.03 | |
| Visa (V) | 8.3 | $16M | 92k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $13M | 10k | 1218.97 | |
| CoStar (CSGP) | 6.4 | $12M | 21k | 593.20 | |
| Intuitive Surgical (ISRG) | 6.3 | $12M | 22k | 539.92 | |
| Roku (ROKU) | 6.0 | $11M | 111k | 101.76 | |
| IDEXX Laboratories (IDXX) | 5.5 | $10M | 38k | 271.94 | |
| Tyler Technologies (TYL) | 5.1 | $9.7M | 37k | 262.49 | |
| 4.7 | $8.9M | 216k | 41.20 | ||
| Adobe Systems Incorporated (ADBE) | 4.3 | $8.2M | 30k | 276.25 | |
| Veeva Sys Inc cl a (VEEV) | 4.2 | $7.9M | 51k | 152.69 | |
| stock | 4.1 | $7.8M | 66k | 117.85 | |
| Servicenow (NOW) | 4.1 | $7.7M | 30k | 253.86 | |
| Walt Disney Company (DIS) | 4.0 | $7.5M | 58k | 130.33 | |
| Mongodb Inc. Class A (MDB) | 3.5 | $6.7M | 55k | 120.48 | |
| Illumina (ILMN) | 2.7 | $5.1M | 17k | 304.23 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.1 | $2.1M | 43k | 49.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.0M | 35k | 56.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $2.0M | 23k | 84.00 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.9M | 28k | 69.75 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.2 | $469k | 29k | 15.99 | |
| Alerian Mlp Etf | 0.1 | $191k | 21k | 9.13 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $185k | 6.3k | 29.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $126k | 2.7k | 46.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $138k | 505.00 | 273.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $102k | 901.00 | 113.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $81k | 538.00 | 150.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $81k | 1.4k | 55.94 | |
| Gartner (IT) | 0.0 | $58k | 408.00 | 142.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $66k | 706.00 | 93.48 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $34k | 1.6k | 20.94 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.6k | 20.73 | |
| Amazon (AMZN) | 0.0 | $24k | 14.00 | 1714.29 | |
| salesforce (CRM) | 0.0 | $11k | 71.00 | 154.93 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $16k | 640.00 | 25.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $10k | 400.00 | 25.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.4k | 9.50 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $11k | 475.00 | 23.16 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $20k | 1.1k | 18.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $22k | 409.00 | 53.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 22.00 | 1227.27 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.0k | 250.00 | 24.00 |
