Spence Asset Management as of March 31, 2020
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.0 | $17M | 72k | 241.55 | |
| Visa (V) | 8.1 | $16M | 98k | 161.12 | |
| Microsoft Corporation (MSFT) | 7.3 | $14M | 90k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $14M | 43k | 318.24 | |
| Veeva Sys Inc cl a (VEEV) | 7.0 | $14M | 86k | 156.38 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $13M | 11k | 1162.84 | |
| Servicenow (NOW) | 6.5 | $13M | 44k | 286.57 | |
| Tyler Technologies (TYL) | 6.1 | $12M | 40k | 296.55 | |
| Intuitive Surgical (ISRG) | 6.0 | $12M | 23k | 495.19 | |
| Teladoc (TDOC) | 5.4 | $11M | 68k | 155.00 | |
| IDEXX Laboratories (IDXX) | 5.2 | $10M | 42k | 242.24 | |
| Roku (ROKU) | 5.1 | $9.9M | 113k | 87.48 | |
| CoStar (CSGP) | 4.8 | $9.2M | 16k | 587.22 | |
| Mongodb Inc. Class A (MDB) | 4.1 | $8.0M | 59k | 136.53 | |
| Shopify Inc cl a (SHOP) | 3.4 | $6.6M | 16k | 416.95 | |
| Walt Disney Company (DIS) | 3.3 | $6.3M | 65k | 96.59 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.4M | 13k | 257.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $2.9M | 15k | 190.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $939k | 4.5k | 210.26 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $845k | 23k | 37.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $706k | 3.1k | 225.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $160k | 1.4k | 114.12 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $141k | 3.0k | 46.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $139k | 588.00 | 236.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $136k | 1.2k | 115.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $111k | 2.6k | 43.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $100k | 1.4k | 70.03 | |
| stock | 0.0 | $67k | 531.00 | 126.18 | |
| 0.0 | $58k | 2.4k | 24.36 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $37k | 32.00 | 1156.25 | |
| Amazon (AMZN) | 0.0 | $27k | 14.00 | 1928.57 | |
| Alerian Mlp Etf | 0.0 | $20k | 5.9k | 3.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 89.00 | 213.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 386.00 | 44.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 288.00 | 52.08 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 1.0k | 14.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 600.00 | 16.67 | |
| salesforce (CRM) | 0.0 | $10k | 71.00 | 140.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 1.3k | 7.15 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $8.0k | 475.00 | 16.84 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $6.0k | 400.00 | 15.00 |
