Spence Asset Management as of Dec. 31, 2019
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $21M | 70k | 298.59 | |
| Microsoft Corporation (MSFT) | 9.1 | $19M | 119k | 157.70 | |
| Visa (V) | 8.5 | $17M | 93k | 187.90 | |
| Roku (ROKU) | 7.2 | $15M | 110k | 133.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $14M | 11k | 1337.03 | |
| Intuitive Surgical (ISRG) | 6.3 | $13M | 22k | 591.15 | |
| CoStar (CSGP) | 6.0 | $12M | 21k | 598.30 | |
| Veeva Sys Inc cl a (VEEV) | 5.6 | $12M | 82k | 140.66 | |
| Tyler Technologies (TYL) | 5.4 | $11M | 37k | 300.01 | |
| IDEXX Laboratories (IDXX) | 5.0 | $10M | 39k | 261.13 | |
| stock | 4.8 | $9.8M | 66k | 149.77 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $9.8M | 30k | 329.82 | |
| Servicenow (NOW) | 4.2 | $8.7M | 31k | 282.32 | |
| Walt Disney Company (DIS) | 4.1 | $8.4M | 58k | 144.62 | |
| Mongodb Inc. Class A (MDB) | 3.6 | $7.4M | 56k | 131.61 | |
| 3.3 | $6.7M | 210k | 32.05 | ||
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.6M | 21k | 321.84 | |
| Etf Managers Tr purefunds ise mo | 0.5 | $1.1M | 23k | 49.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $1.0M | 4.4k | 232.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $797k | 3.0k | 264.43 | |
| Alerian Mlp Etf | 0.1 | $162k | 19k | 8.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $162k | 3.3k | 49.11 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $167k | 3.0k | 54.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $174k | 588.00 | 295.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $116k | 700.00 | 165.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $124k | 1.1k | 112.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $116k | 2.0k | 59.43 | |
| Gartner (IT) | 0.0 | $63k | 408.00 | 154.41 | |
| Illumina (ILMN) | 0.0 | $53k | 159.00 | 333.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $71k | 767.00 | 92.57 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.6k | 21.34 | |
| Amazon (AMZN) | 0.0 | $26k | 14.00 | 1857.14 | |
| salesforce (CRM) | 0.0 | $12k | 71.00 | 169.01 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 640.00 | 23.44 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $13k | 600.00 | 21.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.4k | 10.23 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $11k | 475.00 | 23.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 288.00 | 76.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $22k | 386.00 | 56.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 22.00 | 1318.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 33.00 | 212.12 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 400.00 | 22.50 |
