Tech Square Trading as of Dec. 31, 2018
Portfolio Holdings for Tech Square Trading
Tech Square Trading holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $777k | 5.8k | 133.51 | |
| 3M Company (MMM) | 4.6 | $655k | 3.4k | 190.52 | |
| Equifax (EFX) | 4.2 | $609k | 6.5k | 93.11 | |
| Colgate-Palmolive Company (CL) | 4.2 | $609k | 10k | 59.52 | |
| Intel Corporation (INTC) | 4.2 | $596k | 13k | 46.94 | |
| Netflix (NFLX) | 3.8 | $551k | 2.1k | 267.74 | |
| Alibaba Group Holding (BABA) | 3.7 | $527k | 3.8k | 136.99 | |
| General Motors Company (GM) | 3.4 | $485k | 15k | 33.42 | |
| 3.1 | $440k | 15k | 28.75 | ||
| CSX Corporation (CSX) | 2.9 | $422k | 6.8k | 62.09 | |
| Delta Air Lines (DAL) | 2.9 | $422k | 8.5k | 49.86 | |
| Sempra Energy (SRE) | 2.9 | $413k | 3.8k | 108.17 | |
| American Airls (AAL) | 2.7 | $393k | 12k | 32.14 | |
| Cigna Corp (CI) | 2.7 | $388k | 2.0k | 189.92 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $376k | 1.5k | 249.67 | |
| Constellation Brands (STZ) | 2.5 | $361k | 2.2k | 160.66 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $339k | 1.5k | 223.76 | |
| Micron Technology (MU) | 2.3 | $332k | 11k | 31.69 | |
| HSBC Holdings (HSBC) | 2.3 | $330k | 8.0k | 41.11 | |
| CenturyLink | 2.3 | $327k | 22k | 15.15 | |
| salesforce (CRM) | 2.0 | $295k | 2.2k | 137.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $284k | 7.7k | 36.94 | |
| Stryker Corporation (SYK) | 2.0 | $283k | 1.8k | 156.70 | |
| Southern Company (SO) | 1.9 | $279k | 6.4k | 43.85 | |
| Danaher Corporation (DHR) | 1.8 | $261k | 2.5k | 103.12 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $259k | 1.9k | 139.25 | |
| Illumina (ILMN) | 1.8 | $257k | 858.00 | 299.53 | |
| Estee Lauder Companies (EL) | 1.8 | $253k | 1.9k | 130.08 | |
| Progressive Corporation (PGR) | 1.7 | $247k | 4.1k | 60.38 | |
| McDonald's Corporation (MCD) | 1.7 | $246k | 1.4k | 177.62 | |
| Hldgs (UAL) | 1.7 | $242k | 2.9k | 83.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $230k | 8.7k | 26.56 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $224k | 3.9k | 57.38 | |
| Lamb Weston Hldgs (LW) | 1.5 | $222k | 3.0k | 73.56 | |
| Textron (TXT) | 1.5 | $218k | 4.8k | 45.89 | |
| Honeywell International (HON) | 1.4 | $209k | 1.6k | 132.11 | |
| Skyworks Solutions (SWKS) | 1.4 | $209k | 3.1k | 67.01 | |
| J.M. Smucker Company (SJM) | 1.4 | $203k | 2.2k | 93.42 | |
| Intuit (INTU) | 1.4 | $203k | 1.0k | 196.90 | |
| Coupa Software | 1.4 | $201k | 3.2k | 63.01 | |
| Ubs Group (UBS) | 0.9 | $133k | 11k | 12.43 | |
| Oasis Petroleum | 0.4 | $61k | 11k | 5.54 |
