Tealwood Asset Management as of March 31, 2020
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 82 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 |
|---|---|---|---|---|---|
| Pure Cycle Corporation (PCYO) | 3.3 | $5.7M | 514k | 11.15 | |
| Fireeye Series B convertible security | 2.7 | $4.8M | 5.3M | 0.91 | |
| Merck & Co (MRK) | 2.5 | $4.3M | 56k | 76.94 | |
| Digital Realty Trust (DLR) | 2.3 | $4.1M | 29k | 138.91 | |
| Qts Realty Trust | 2.2 | $3.9M | 67k | 58.01 | |
| Crown Castle Intl (CCI) | 2.2 | $3.8M | 26k | 144.38 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.7M | 66k | 55.74 | |
| AstraZeneca (AZN) | 2.1 | $3.6M | 82k | 44.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 26k | 131.13 | |
| Dominion Resources (D) | 1.8 | $3.1M | 43k | 72.19 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 12k | 249.34 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 56k | 53.72 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.0M | 8.8k | 338.90 | |
| Nasdaq Omx (NDAQ) | 1.7 | $3.0M | 31k | 94.96 | |
| Edison International (EIX) | 1.7 | $2.9M | 53k | 54.79 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.9M | 23k | 127.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 18k | 157.68 | |
| Evergy (EVRG) | 1.6 | $2.8M | 51k | 55.05 | |
| Cyrusone | 1.5 | $2.7M | 43k | 61.75 | |
| Apple (AAPL) | 1.5 | $2.7M | 11k | 254.24 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $2.7M | 105k | 25.47 | |
| Molina Healthcare (MOH) | 1.5 | $2.7M | 19k | 139.72 | |
| Icon (ICLR) | 1.5 | $2.6M | 19k | 136.01 | |
| Unilever | 1.5 | $2.6M | 53k | 48.80 | |
| Open Text Corp (OTEX) | 1.4 | $2.5M | 72k | 34.91 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 136.53 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 15k | 165.36 | |
| Cooper Companies | 1.4 | $2.4M | 8.8k | 275.64 | |
| Zebra Technologies (ZBRA) | 1.4 | $2.4M | 13k | 183.60 | |
| Nextera Energy Partners (NEP) | 1.4 | $2.4M | 56k | 43.00 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 30k | 78.93 | |
| Sba Communications Corp (SBAC) | 1.3 | $2.4M | 8.7k | 270.00 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $2.3M | 174k | 13.40 | |
| Solarwinds Corp | 1.3 | $2.3M | 148k | 15.67 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 59k | 39.31 | |
| Exelixis (EXEL) | 1.3 | $2.2M | 130k | 17.22 | |
| Science App Int'l (SAIC) | 1.3 | $2.2M | 30k | 74.62 | |
| Activision Blizzard | 1.3 | $2.2M | 37k | 59.48 | |
| IAC/InterActive | 1.2 | $2.2M | 12k | 179.23 | |
| Akamai Technologies (AKAM) | 1.2 | $2.2M | 24k | 91.47 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.1M | 18k | 121.64 | |
| Teradata Corporation (TDC) | 1.2 | $2.1M | 101k | 20.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.7k | 1161.66 | |
| Global Payments (GPN) | 1.1 | $2.0M | 14k | 144.26 | |
| Zynga | 1.1 | $2.0M | 293k | 6.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 6.9k | 283.59 | |
| Cigna Corp (CI) | 1.1 | $1.9M | 11k | 177.21 | |
| FleetCor Technologies | 1.1 | $1.9M | 10k | 186.51 | |
| R1 Rcm | 1.1 | $1.9M | 211k | 9.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 8.3k | 229.76 | |
| Humana (HUM) | 1.1 | $1.9M | 6.1k | 313.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 10k | 182.87 | |
| Brink's Company (BCO) | 1.1 | $1.9M | 36k | 52.04 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $1.8M | 18k | 99.76 | |
| Ebix (EBIXQ) | 1.0 | $1.8M | 120k | 15.18 | |
| Ross Stores (ROST) | 1.0 | $1.8M | 21k | 86.98 | |
| Washington Prime (WB) | 1.0 | $1.8M | 54k | 33.10 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.8M | 6.1k | 292.94 | |
| Willis Towers Watson (WTW) | 1.0 | $1.8M | 10k | 169.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 51k | 34.37 | |
| Mondelez Int (MDLZ) | 1.0 | $1.7M | 35k | 50.08 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 10k | 166.81 | |
| AutoZone (AZO) | 0.9 | $1.7M | 2.0k | 846.11 | |
| Delta Air Lines (DAL) | 0.9 | $1.6M | 57k | 28.53 | |
| Ameren Corporation (AEE) | 0.9 | $1.6M | 22k | 72.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 24k | 65.74 | |
| Alexion Pharmaceuticals | 0.8 | $1.4M | 16k | 89.78 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $1.4M | 25k | 57.11 | |
| United Technologies Corporation | 0.8 | $1.4M | 15k | 94.30 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 25k | 45.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $969k | 76k | 12.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $942k | 33k | 28.70 | |
| Amgen (AMGN) | 0.5 | $866k | 4.3k | 202.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $577k | 5.1k | 113.63 | |
| Viacomcbs (PARA) | 0.3 | $496k | 35k | 14.00 | |
| Target Corporation (TGT) | 0.2 | $343k | 3.7k | 93.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $330k | 1.3k | 258.01 | |
| Xcel Energy (XEL) | 0.2 | $275k | 4.6k | 60.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $272k | 1.4k | 190.61 | |
| International Business Machines (IBM) | 0.1 | $259k | 2.3k | 110.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $228k | 330.00 | 690.91 | |
| General Electric Company | 0.0 | $88k | 11k | 7.90 |
