Thor Advisors as of March 31, 2019
Portfolio Holdings for Thor Advisors
Thor Advisors holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 1.0 | $80k | 1.8k | 45.56 | |
| Equinix (EQIX) | 1.0 | $80k | 177.00 | 451.98 | |
| Sealed Air (SEE) | 1.0 | $78k | 1.7k | 45.96 | |
| Comerica Incorporated (CMA) | 1.0 | $78k | 1.1k | 73.10 | |
| Masco Corporation (MAS) | 1.0 | $78k | 2.0k | 39.14 | |
| Allergan | 1.0 | $78k | 535.00 | 145.79 | |
| Moody's Corporation (MCO) | 0.9 | $77k | 423.00 | 182.03 | |
| SYSCO Corporation (SYY) | 0.9 | $74k | 1.1k | 67.15 | |
| Monster Beverage Corp (MNST) | 0.9 | $74k | 1.4k | 54.81 | |
| Cardinal Health (CAH) | 0.9 | $73k | 1.5k | 48.18 | |
| Eastman Chemical Company (EMN) | 0.9 | $73k | 968.00 | 75.41 | |
| Intel Corporation (INTC) | 0.9 | $72k | 1.3k | 53.73 | |
| Regions Financial Corporation (RF) | 0.9 | $72k | 5.1k | 14.19 | |
| Robert Half International (RHI) | 0.9 | $72k | 1.1k | 65.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $72k | 667.00 | 107.95 | |
| Centene Corporation (CNC) | 0.9 | $72k | 1.4k | 53.29 | |
| Realty Income (O) | 0.9 | $72k | 977.00 | 73.69 | |
| Ball Corporation (BALL) | 0.9 | $72k | 1.2k | 58.06 | |
| Citizens Financial (CFG) | 0.9 | $72k | 2.2k | 32.61 | |
| Welltower Inc Com reit (WELL) | 0.9 | $72k | 927.00 | 77.67 | |
| American Express Company (AXP) | 0.9 | $70k | 642.00 | 109.03 | |
| Microchip Technology (MCHP) | 0.9 | $70k | 848.00 | 82.55 | |
| Boeing Company (BA) | 0.9 | $70k | 184.00 | 380.43 | |
| ConocoPhillips (COP) | 0.9 | $70k | 1.1k | 66.41 | |
| Pepsi (PEP) | 0.9 | $70k | 574.00 | 121.95 | |
| Philip Morris International (PM) | 0.9 | $70k | 796.00 | 87.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $70k | 809.00 | 86.53 | |
| Facebook Inc cl a (META) | 0.9 | $70k | 422.00 | 165.88 | |
| Eaton (ETN) | 0.9 | $70k | 872.00 | 80.28 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $70k | 844.00 | 82.94 | |
| Assurant (AIZ) | 0.9 | $69k | 724.00 | 95.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $69k | 851.00 | 81.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $69k | 492.00 | 140.24 | |
| Walt Disney Company (DIS) | 0.9 | $69k | 619.00 | 111.47 | |
| Harris Corporation | 0.9 | $69k | 430.00 | 160.47 | |
| Cooper Companies | 0.9 | $69k | 232.00 | 297.41 | |
| Honeywell International (HON) | 0.9 | $69k | 432.00 | 159.72 | |
| Merck & Co (MRK) | 0.9 | $69k | 827.00 | 83.43 | |
| Procter & Gamble Company (PG) | 0.9 | $69k | 662.00 | 104.23 | |
| Stryker Corporation (SYK) | 0.9 | $69k | 348.00 | 198.28 | |
| American Water Works (AWK) | 0.9 | $69k | 659.00 | 104.70 | |
| Anthem (ELV) | 0.9 | $69k | 239.00 | 288.70 | |
| Republic Services (RSG) | 0.8 | $68k | 852.00 | 79.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $67k | 859.00 | 78.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $67k | 688.00 | 97.38 | |
| Waste Management (WM) | 0.8 | $67k | 647.00 | 103.55 | |
| Chevron Corporation (CVX) | 0.8 | $67k | 545.00 | 122.94 | |
| Citrix Systems | 0.8 | $67k | 674.00 | 99.41 | |
| Analog Devices (ADI) | 0.8 | $67k | 636.00 | 105.35 | |
| Phillips 66 (PSX) | 0.8 | $67k | 705.00 | 95.04 | |
| Navient Corporation equity (NAVI) | 0.8 | $67k | 5.8k | 11.56 | |
| Verisign Inc Gtd Fxd Rt Sr fixed income | 0.8 | $67k | 370.00 | 181.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $66k | 327.00 | 201.83 | |
| Ecolab (ECL) | 0.8 | $66k | 372.00 | 177.42 | |
| McDonald's Corporation (MCD) | 0.8 | $66k | 345.00 | 191.30 | |
| Xilinx | 0.8 | $66k | 518.00 | 127.41 | |
| Progressive Corporation (PGR) | 0.8 | $65k | 908.00 | 71.59 | |
| Best Buy (BBY) | 0.8 | $65k | 920.00 | 70.65 | |
| Expedia (EXPE) | 0.8 | $65k | 550.00 | 118.18 | |
| Paychex (PAYX) | 0.8 | $64k | 798.00 | 80.20 | |
| Waters Corporation (WAT) | 0.8 | $64k | 254.00 | 251.97 | |
| CVS Caremark Corporation (CVS) | 0.8 | $64k | 1.2k | 53.92 | |
| American Electric Power Company (AEP) | 0.8 | $64k | 763.00 | 83.88 | |
| Paccar (PCAR) | 0.8 | $64k | 937.00 | 68.30 | |
| Cme (CME) | 0.8 | $62k | 378.00 | 164.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $61k | 817.00 | 74.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $56k | 48.00 | 1166.67 | |
| Arconic | 0.7 | $56k | 2.9k | 19.14 | |
| MasterCard Incorporated (MA) | 0.7 | $54k | 231.00 | 233.77 | |
| Ross Stores (ROST) | 0.7 | $54k | 583.00 | 92.62 | |
| Fiserv (FI) | 0.7 | $54k | 615.00 | 87.80 | |
| Hollyfrontier Corp | 0.7 | $54k | 1.1k | 48.96 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $54k | 858.00 | 62.94 | |
| Hasbro (HAS) | 0.6 | $51k | 600.00 | 85.00 | |
| People's United Financial | 0.6 | $51k | 3.1k | 16.43 | |
| Prudential Financial (PRU) | 0.6 | $51k | 556.00 | 91.73 | |
| 3M Company (MMM) | 0.6 | $50k | 239.00 | 209.21 | |
| Kohl's Corporation (KSS) | 0.6 | $50k | 721.00 | 69.35 | |
| International Business Machines (IBM) | 0.6 | $50k | 351.00 | 142.45 | |
| Automatic Data Processing (ADP) | 0.6 | $48k | 301.00 | 159.47 | |
| Interpublic Group of Companies (IPG) | 0.6 | $48k | 2.3k | 21.08 | |
| Target Corporation (TGT) | 0.6 | $48k | 597.00 | 80.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $48k | 451.00 | 106.43 | |
| O'reilly Automotive (ORLY) | 0.6 | $48k | 123.00 | 390.24 | |
| Public Service Enterprise (PEG) | 0.6 | $45k | 752.00 | 59.84 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $45k | 744.00 | 60.48 | |
| Mondelez Int (MDLZ) | 0.6 | $45k | 897.00 | 50.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $45k | 38.00 | 1184.21 | |
| L3 Technologies | 0.5 | $41k | 201.00 | 203.98 | |
| United Rentals (URI) | 0.5 | $40k | 349.00 | 114.61 | |
| General Mills (GIS) | 0.5 | $40k | 770.00 | 51.95 | |
| Activision Blizzard | 0.5 | $40k | 878.00 | 45.56 | |
| Principal Financial (PFG) | 0.5 | $38k | 763.00 | 49.80 | |
| Autodesk (ADSK) | 0.5 | $38k | 246.00 | 154.47 | |
| Whirlpool Corporation (WHR) | 0.5 | $38k | 288.00 | 131.94 | |
| Iron Mountain (IRM) | 0.5 | $38k | 1.1k | 35.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $37k | 199.00 | 185.93 | |
| Leggett & Platt (LEG) | 0.5 | $37k | 871.00 | 42.48 | |
| Foot Locker (FL) | 0.5 | $37k | 608.00 | 60.86 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $37k | 392.00 | 94.39 | |
| Estee Lauder Companies (EL) | 0.5 | $37k | 222.00 | 166.67 | |
| Kansas City Southern | 0.5 | $37k | 316.00 | 117.09 | |
| Albemarle Corporation (ALB) | 0.5 | $37k | 447.00 | 82.77 | |
| Prologis (PLD) | 0.5 | $37k | 512.00 | 72.27 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $37k | 2.4k | 15.54 | |
| Corning Incorporated (GLW) | 0.4 | $35k | 1.1k | 32.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $35k | 145.00 | 241.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $35k | 346.00 | 101.16 | |
| Lowe's Companies (LOW) | 0.4 | $35k | 322.00 | 108.70 | |
| PPL Corporation (PPL) | 0.4 | $35k | 1.1k | 31.62 | |
| MGM Resorts International. (MGM) | 0.4 | $35k | 1.4k | 25.62 | |
| Alexion Pharmaceuticals | 0.4 | $34k | 248.00 | 137.10 | |
| Intuit (INTU) | 0.4 | $33k | 128.00 | 257.81 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $33k | 421.00 | 78.38 | |
| Home Depot (HD) | 0.4 | $32k | 167.00 | 191.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $32k | 78.00 | 410.26 | |
| Amphenol Corporation (APH) | 0.4 | $32k | 339.00 | 94.40 | |
| Duke Energy (DUK) | 0.4 | $30k | 337.00 | 89.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $29k | 160.00 | 181.25 | |
| Discovery Communications | 0.4 | $29k | 1.1k | 27.20 | |
| Rockwell Automation (ROK) | 0.4 | $29k | 164.00 | 176.83 | |
| Under Armour Inc Cl C (UA) | 0.4 | $29k | 1.5k | 19.07 | |
| Nike (NKE) | 0.3 | $26k | 303.00 | 85.81 | |
| Southern Company (SO) | 0.3 | $26k | 495.00 | 52.53 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $26k | 316.00 | 82.28 | |
| Coty Inc Cl A (COTY) | 0.3 | $26k | 2.2k | 11.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $25k | 59.00 | 423.73 | |
| Nordstrom (JWN) | 0.3 | $24k | 539.00 | 44.53 | |
| V.F. Corporation (VFC) | 0.3 | $22k | 257.00 | 85.60 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $22k | 261.00 | 84.29 | |
| PerkinElmer (RVTY) | 0.3 | $22k | 232.00 | 94.83 | |
| Netflix (NFLX) | 0.3 | $22k | 63.00 | 349.21 | |
| Stanley Black & Decker (SWK) | 0.3 | $21k | 153.00 | 137.25 | |
| Carnival Corporation (CCL) | 0.2 | $19k | 378.00 | 50.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19k | 71.00 | 267.61 | |
| Akamai Technologies (AKAM) | 0.2 | $19k | 267.00 | 71.16 | |
| Mohawk Industries (MHK) | 0.2 | $19k | 152.00 | 125.00 | |
| Accenture (ACN) | 0.2 | $19k | 109.00 | 174.31 | |
| Cisco Systems (CSCO) | 0.2 | $18k | 326.00 | 55.21 | |
| Xcel Energy (XEL) | 0.2 | $18k | 313.00 | 57.51 | |
| Amazon (AMZN) | 0.2 | $18k | 10.00 | 1800.00 | |
| HCP | 0.2 | $18k | 561.00 | 32.09 | |
| General Motors Company (GM) | 0.2 | $18k | 473.00 | 38.05 | |
| M&T Bank Corporation (MTB) | 0.2 | $16k | 102.00 | 156.86 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $16k | 139.00 | 115.11 | |
| TJX Companies (TJX) | 0.2 | $16k | 300.00 | 53.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $16k | 675.00 | 23.70 | |
| Willis Towers Watson (WTW) | 0.2 | $16k | 91.00 | 175.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14k | 111.00 | 126.13 | |
| Ameren Corporation (AEE) | 0.2 | $14k | 196.00 | 71.43 | |
| Global Payments (GPN) | 0.2 | $14k | 105.00 | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14k | 375.00 | 37.33 | |
| Yum! Brands (YUM) | 0.2 | $14k | 144.00 | 97.22 | |
| Allstate Corporation (ALL) | 0.2 | $14k | 152.00 | 92.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14k | 217.00 | 64.52 | |
| Illinois Tool Works (ITW) | 0.2 | $14k | 100.00 | 140.00 | |
| D.R. Horton (DHI) | 0.2 | $14k | 347.00 | 40.35 | |
| Sempra Energy (SRE) | 0.2 | $14k | 114.00 | 122.81 | |
| Ventas (VTR) | 0.2 | $14k | 223.00 | 62.78 | |
| Abiomed | 0.2 | $14k | 50.00 | 280.00 | |
| Alaska Air (ALK) | 0.2 | $14k | 256.00 | 54.69 | |
| Allegion Plc equity (ALLE) | 0.2 | $14k | 158.00 | 88.61 | |
| BlackRock (BLK) | 0.2 | $13k | 30.00 | 433.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $13k | 168.00 | 77.38 | |
| Incyte Corporation (INCY) | 0.2 | $13k | 149.00 | 87.25 | |
| Unum (UNM) | 0.2 | $13k | 378.00 | 34.39 | |
| Torchmark Corporation | 0.2 | $13k | 156.00 | 83.33 | |
| Fastenal Company (FAST) | 0.2 | $13k | 199.00 | 65.33 | |
| Oracle Corporation (ORCL) | 0.2 | $13k | 238.00 | 54.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $13k | 765.00 | 16.99 | |
| Wynn Resorts (WYNN) | 0.2 | $13k | 107.00 | 121.50 | |
| Textron (TXT) | 0.2 | $13k | 252.00 | 51.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $13k | 134.00 | 97.01 | |
| Udr (UDR) | 0.2 | $13k | 282.00 | 46.10 | |
| Motorola Solutions (MSI) | 0.2 | $13k | 91.00 | 142.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $13k | 233.00 | 55.79 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $13k | 254.00 | 51.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $11k | 95.00 | 115.79 | |
| State Street Corporation (STT) | 0.1 | $11k | 168.00 | 65.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $11k | 191.00 | 57.59 | |
| AES Corporation (AES) | 0.1 | $11k | 617.00 | 17.83 | |
| Digital Realty Trust (DLR) | 0.1 | $11k | 94.00 | 117.02 | |
| Host Hotels & Resorts (HST) | 0.1 | $11k | 592.00 | 18.58 | |
| Equity Residential (EQR) | 0.1 | $11k | 149.00 | 73.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $11k | 20.00 | 550.00 | |
| Nextera Energy (NEE) | 0.1 | $11k | 58.00 | 189.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11k | 226.00 | 48.67 | |
| Eversource Energy (ES) | 0.1 | $11k | 158.00 | 69.62 | |
| Ameriprise Financial (AMP) | 0.1 | $10k | 75.00 | 133.33 | |
| Jefferies Finl Group (JEF) | 0.1 | $10k | 508.00 | 19.69 | |
| Ansys (ANSS) | 0.1 | $6.0k | 18.00 | 333.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.0k | 86.00 | 58.14 | |
| Dominion Resources (D) | 0.1 | $5.0k | 63.00 | 79.37 | |
| Symantec Corporation | 0.1 | $5.0k | 208.00 | 24.04 | |
| Discovery Communications | 0.1 | $5.0k | 189.00 | 26.46 | |
| Entergy Corporation (ETR) | 0.1 | $5.0k | 50.00 | 100.00 | |
| Dollar General (DG) | 0.1 | $5.0k | 40.00 | 125.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.0k | 37.00 | 135.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.0k | 97.00 | 51.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hess (HES) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Macy's (M) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Gap (GPS) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Jacobs Engineering | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 47.00 | 63.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Under Armour (UAA) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Edison International (EIX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cimarex Energy | 0.0 | $3.0k | 46.00 | 65.22 | |
| Mosaic (MOS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Amd 7 1/2 08/15/22 Wi | 0.0 | $3.0k | 125.00 | 24.00 | |
| Xerox | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 98.00 | 30.61 |
