Summit Securities Group as of Dec. 31, 2017
Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 157 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.4 | $96M | 568k | 169.23 | |
| Bank of America Corporation (BAC) | 8.8 | $35M | 1.2M | 29.52 | |
| Abbott Laboratories (ABT) | 4.7 | $19M | 324k | 57.07 | |
| NVIDIA Corporation (NVDA) | 4.2 | $17M | 86k | 193.50 | |
| Qualcomm (QCOM) | 4.1 | $16M | 250k | 64.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 138k | 85.54 | |
| Home Depot (HD) | 2.3 | $9.1M | 48k | 189.52 | |
| Boeing Company (BA) | 2.0 | $8.1M | 27k | 294.91 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.6M | 77k | 98.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.2M | 119k | 60.67 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 61k | 107.52 | |
| UnitedHealth (UNH) | 1.6 | $6.1M | 28k | 220.47 | |
| HSN | 1.5 | $6.0M | 150k | 40.35 | |
| Goldman Sachs (GS) | 1.3 | $5.2M | 20k | 254.75 | |
| Broad | 1.1 | $4.5M | 18k | 256.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 36k | 106.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.7M | 92k | 40.05 | |
| Raytheon Company | 0.9 | $3.5M | 18k | 187.83 | |
| Ford Motor Company (F) | 0.9 | $3.4M | 271k | 12.49 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 35k | 96.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.3M | 40k | 83.82 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.3M | 11k | 306.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 9.7k | 321.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 22k | 139.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.1M | 35k | 87.40 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 17k | 172.14 | |
| Vale | 0.8 | $2.9M | 240k | 12.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.9M | 49k | 59.34 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 20k | 142.69 | |
| Western Digital (WDC) | 0.7 | $2.6M | 32k | 79.53 | |
| British American Tobac (BTI) | 0.7 | $2.6M | 38k | 67.00 | |
| Cme (CME) | 0.6 | $2.4M | 16k | 146.04 | |
| Vaneck Vectors Russia Index Et | 0.6 | $2.3M | 107k | 21.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $2.1M | 91k | 23.17 | |
| Deere & Company (DE) | 0.5 | $2.1M | 13k | 156.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 8.2k | 247.44 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 13k | 157.62 | |
| 3M Company (MMM) | 0.5 | $2.0M | 8.3k | 235.42 | |
| MetLife (MET) | 0.5 | $1.8M | 36k | 50.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.9M | 16k | 116.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 61.29 | |
| At&t (T) | 0.4 | $1.7M | 45k | 38.89 | |
| Tyson Foods (TSN) | 0.4 | $1.6M | 20k | 81.08 | |
| Wynn Resorts (WYNN) | 0.4 | $1.6M | 9.4k | 168.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 32k | 47.13 | |
| Honeywell International (HON) | 0.4 | $1.5M | 9.7k | 153.40 | |
| Washingtonfirst Bankshares, In c | 0.4 | $1.5M | 43k | 34.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 50k | 27.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.4M | 59k | 23.24 | |
| Praxair | 0.3 | $1.1M | 7.3k | 154.66 | |
| Lam Research Corporation | 0.3 | $1.1M | 6.2k | 184.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 109.28 | |
| Altria (MO) | 0.3 | $1.1M | 16k | 71.41 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 8.7k | 127.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.1M | 33k | 34.14 | |
| BlackRock | 0.3 | $1.0M | 2.0k | 513.50 | |
| Blackstone | 0.3 | $1.0M | 32k | 32.02 | |
| American Express Company (AXP) | 0.2 | $973k | 9.8k | 99.29 | |
| Monsanto Company | 0.2 | $958k | 8.2k | 116.83 | |
| Seagate Technology Com Stk | 0.2 | $925k | 22k | 41.86 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $937k | 49k | 19.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $940k | 9.9k | 94.95 | |
| CoreSite Realty | 0.2 | $945k | 8.3k | 113.86 | |
| Apollo Global Management 'a' | 0.2 | $944k | 28k | 33.48 | |
| Citigroup (C) | 0.2 | $930k | 13k | 74.40 | |
| Pepsi (PEP) | 0.2 | $923k | 7.7k | 119.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $914k | 13k | 70.31 | |
| Carnival Corporation (CCL) | 0.2 | $876k | 13k | 66.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $858k | 6.4k | 134.06 | |
| Royal Gold (RGLD) | 0.2 | $846k | 10k | 82.14 | |
| Kinder Morgan (KMI) | 0.2 | $819k | 45k | 18.08 | |
| FedEx Corporation (FDX) | 0.2 | $774k | 3.1k | 249.68 | |
| General Mills (GIS) | 0.2 | $800k | 14k | 59.26 | |
| General Dynamics Corporation (GD) | 0.2 | $773k | 3.8k | 203.42 | |
| Utilities SPDR (XLU) | 0.2 | $785k | 15k | 52.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $694k | 2.6k | 266.92 | |
| Intel Corporation (INTC) | 0.2 | $702k | 15k | 46.18 | |
| Morgan Stanley (MS) | 0.2 | $708k | 14k | 52.44 | |
| BP (BP) | 0.2 | $677k | 16k | 42.05 | |
| Cummins (CMI) | 0.2 | $654k | 3.7k | 176.76 | |
| Andeavor | 0.2 | $660k | 5.8k | 114.38 | |
| Pfizer (PFE) | 0.2 | $641k | 18k | 36.21 | |
| Regions Financial Corporation (RF) | 0.2 | $645k | 37k | 17.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $637k | 10k | 63.70 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $616k | 19k | 31.92 | |
| Agrium | 0.1 | $598k | 5.2k | 115.00 | |
| Huntsman Corporation (HUN) | 0.1 | $579k | 17k | 33.28 | |
| Industries N shs - a - (LYB) | 0.1 | $607k | 5.5k | 110.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $545k | 7.4k | 73.65 | |
| Gilead Sciences (GILD) | 0.1 | $552k | 7.7k | 71.69 | |
| Humana (HUM) | 0.1 | $546k | 2.2k | 248.18 | |
| Anthem (ELV) | 0.1 | $563k | 2.5k | 225.20 | |
| Ishares Msci Japan (EWJ) | 0.1 | $563k | 9.4k | 59.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $501k | 4.2k | 119.29 | |
| Travelers Companies (TRV) | 0.1 | $515k | 3.8k | 135.53 | |
| Schlumberger (SLB) | 0.1 | $526k | 7.8k | 67.44 | |
| Stryker Corporation (SYK) | 0.1 | $511k | 3.3k | 154.85 | |
| Aetna | 0.1 | $469k | 2.6k | 180.38 | |
| Technology SPDR (XLK) | 0.1 | $486k | 7.6k | 63.95 | |
| PNC Financial Services (PNC) | 0.1 | $447k | 3.1k | 144.19 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.3k | 125.15 | |
| Gap (GAP) | 0.1 | $446k | 13k | 34.05 | |
| Accenture (ACN) | 0.1 | $429k | 2.8k | 153.21 | |
| Prudential Financial (PRU) | 0.1 | $425k | 3.7k | 114.86 | |
| Telecom Argentina (TEO) | 0.1 | $421k | 12k | 36.61 | |
| Dowdupont | 0.1 | $439k | 6.2k | 71.22 | |
| HSBC Holdings (HSBC) | 0.1 | $387k | 7.5k | 51.60 | |
| General Electric Company | 0.1 | $377k | 22k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.4k | 120.59 | |
| Harris Corporation | 0.1 | $397k | 2.8k | 141.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $390k | 19k | 20.64 | |
| Hershey Company (HSY) | 0.1 | $409k | 3.6k | 113.61 | |
| Cypress Semiconductor Corporation | 0.1 | $376k | 25k | 15.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 3.4k | 104.41 | |
| Kansas City Southern | 0.1 | $358k | 3.4k | 105.29 | |
| WisdomTree Investments (WT) | 0.1 | $345k | 28k | 12.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $373k | 3.6k | 103.61 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $365k | 5.0k | 73.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 3.8k | 84.47 | |
| Cameco Corporation (CCJ) | 0.1 | $324k | 35k | 9.23 | |
| Paychex (PAYX) | 0.1 | $300k | 4.4k | 68.18 | |
| Thor Industries (THO) | 0.1 | $332k | 2.2k | 150.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 2.0k | 152.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $302k | 2.4k | 125.83 | |
| Lci Industries (LCII) | 0.1 | $299k | 2.3k | 130.00 | |
| Corning Incorporated (GLW) | 0.1 | $272k | 8.5k | 32.00 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 4.8k | 60.83 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 2.5k | 117.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $294k | 3.2k | 91.88 | |
| Yum! Brands (YUM) | 0.1 | $269k | 3.3k | 81.52 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 1.6k | 164.38 | |
| Marriott International (MAR) | 0.1 | $271k | 2.0k | 135.50 | |
| NetEase (NTES) | 0.1 | $276k | 800.00 | 345.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $262k | 10k | 26.20 | |
| Crown Castle Intl (CCI) | 0.1 | $266k | 2.4k | 110.83 | |
| Medtronic (MDT) | 0.1 | $266k | 3.3k | 80.61 | |
| Hp (HPQ) | 0.1 | $269k | 13k | 21.02 | |
| Waste Management (WM) | 0.1 | $250k | 2.9k | 86.21 | |
| United Parcel Service (UPS) | 0.1 | $226k | 1.9k | 118.95 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 5.9k | 38.31 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 3.5k | 63.71 | |
| Best Buy (BBY) | 0.1 | $226k | 3.3k | 68.48 | |
| Analog Devices (ADI) | 0.1 | $231k | 2.6k | 88.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $222k | 2.4k | 92.50 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.5k | 153.33 | |
| Maxim Integrated Products | 0.1 | $240k | 4.6k | 52.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $238k | 3.3k | 72.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.8k | 26.48 | |
| KKR & Co | 0.1 | $225k | 11k | 21.03 | |
| Tapestry (TPR) | 0.1 | $221k | 5.0k | 44.20 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 3.9k | 53.59 | |
| NetApp (NTAP) | 0.1 | $210k | 3.8k | 55.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $204k | 1.2k | 170.00 | |
| Macy's (M) | 0.1 | $207k | 8.2k | 25.24 | |
| Energy Transfer Equity (ET) | 0.1 | $216k | 13k | 17.28 | |
| Garmin (GRMN) | 0.1 | $208k | 3.5k | 59.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $216k | 7.5k | 28.80 |
