Summitry as of March 31, 2020
Portfolio Holdings for Summitry
Summitry holds 81 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 |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $65M | 1.2M | 52.36 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $64M | 347k | 182.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $54M | 459k | 117.92 | |
| Facebook Inc cl a (META) | 4.7 | $51M | 308k | 166.80 | |
| Microsoft Corporation (MSFT) | 4.6 | $50M | 319k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $45M | 39k | 1161.96 | |
| Wells Fargo & Company (WFC) | 4.1 | $44M | 1.5M | 28.70 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $43M | 372k | 115.37 | |
| Visa (V) | 3.8 | $42M | 260k | 161.12 | |
| Booking Holdings (BKNG) | 3.7 | $41M | 30k | 1345.32 | |
| Walt Disney Company (DIS) | 3.6 | $40M | 410k | 96.60 | |
| Lowe's Companies (LOW) | 3.3 | $36M | 421k | 86.05 | |
| Apple (AAPL) | 3.1 | $34M | 135k | 254.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $32M | 261k | 123.51 | |
| Fiserv (FI) | 2.8 | $30M | 320k | 94.99 | |
| BlackRock (BLK) | 2.8 | $30M | 69k | 439.96 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $30M | 640k | 46.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $30M | 168k | 175.70 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $27M | 816k | 33.62 | |
| MasterCard Incorporated (MA) | 2.5 | $27M | 113k | 241.56 | |
| Fox Corp (FOXA) | 2.3 | $26M | 1.1M | 23.63 | |
| Medtronic (MDT) | 2.3 | $25M | 281k | 90.18 | |
| Ross Stores (ROST) | 2.1 | $23M | 263k | 86.97 | |
| General Electric Company | 1.8 | $19M | 2.4M | 7.94 | |
| W.W. Grainger (GWW) | 1.7 | $18M | 73k | 248.50 | |
| Citigroup (C) | 1.7 | $18M | 429k | 42.12 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $16M | 223k | 71.62 | |
| Zebra Technologies (ZBRA) | 1.4 | $16M | 85k | 183.60 | |
| Varian Medical Systems | 1.4 | $15M | 148k | 102.66 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 672k | 21.23 | |
| CarMax (KMX) | 1.1 | $12M | 228k | 53.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $3.3M | 2.6k | 1274.26 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 28k | 109.99 | |
| Exelon Corporation (EXC) | 0.3 | $2.8M | 77k | 36.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 21k | 131.12 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 50k | 54.13 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 81.20 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 47k | 53.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 127.87 | |
| 3M Company (MMM) | 0.2 | $2.5M | 18k | 136.53 | |
| At&t (T) | 0.2 | $2.3M | 79k | 29.15 | |
| Eaton (ETN) | 0.2 | $2.3M | 29k | 77.69 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 58k | 39.31 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 165.32 | |
| Novartis (NVS) | 0.2 | $2.2M | 27k | 82.46 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 25k | 88.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 45k | 47.78 | |
| GlaxoSmithKline | 0.2 | $2.1M | 56k | 37.89 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 18k | 116.05 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 45k | 45.63 | |
| Paychex (PAYX) | 0.2 | $2.0M | 32k | 62.93 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 21k | 93.44 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 18k | 110.95 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 40k | 47.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 24k | 72.45 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 44k | 34.44 | |
| Hanesbrands (HBI) | 0.1 | $1.5M | 193k | 7.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 14k | 103.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 35k | 37.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.0k | 1163.11 | |
| Allergan | 0.1 | $861k | 4.9k | 177.20 | |
| salesforce (CRM) | 0.1 | $808k | 5.6k | 143.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $789k | 5.6k | 141.02 | |
| Amazon (AMZN) | 0.1 | $624k | 320.00 | 1950.00 | |
| Pepsi (PEP) | 0.0 | $503k | 4.2k | 120.16 | |
| United Technologies Corporation | 0.0 | $490k | 5.2k | 94.36 | |
| Chubb (CB) | 0.0 | $489k | 4.4k | 111.64 | |
| Diageo (DEO) | 0.0 | $475k | 3.7k | 127.01 | |
| Southern Company (SO) | 0.0 | $403k | 7.5k | 54.09 | |
| Home Depot (HD) | 0.0 | $378k | 2.0k | 186.67 | |
| Coca-Cola Company (KO) | 0.0 | $360k | 8.1k | 44.22 | |
| Essex Property Trust (ESS) | 0.0 | $352k | 1.6k | 220.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $331k | 3.7k | 90.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 1.0k | 317.83 | |
| Qualcomm (QCOM) | 0.0 | $310k | 4.6k | 67.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.2k | 258.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $275k | 2.2k | 126.49 | |
| Nextera Energy (NEE) | 0.0 | $241k | 1.0k | 241.00 | |
| Expedia (EXPE) | 0.0 | $233k | 4.1k | 56.24 | |
| Flowserve Corporation (FLS) | 0.0 | $223k | 9.3k | 23.89 | |
| Owens-Illinois | 0.0 | $198k | 28k | 7.12 |
