Thor Advisors as of March 31, 2020
Portfolio Holdings for Thor Advisors
Thor Advisors holds 150 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $104k | 403.00 | 258.06 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $21k | 653.00 | 32.16 | |
| Activision Blizzard | 1.1 | $21k | 345.00 | 60.87 | |
| Las Vegas Sands (LVS) | 1.1 | $21k | 486.00 | 43.21 | |
| Metropcs Communications (TMUS) | 1.1 | $21k | 246.00 | 85.37 | |
| Simon Property (SPG) | 1.1 | $21k | 379.00 | 55.41 | |
| Wynn Resorts (WYNN) | 1.1 | $21k | 341.00 | 61.58 | |
| Abbvie (ABBV) | 1.1 | $21k | 271.00 | 77.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $21k | 78.00 | 269.23 | |
| Netflix (NFLX) | 1.1 | $21k | 55.00 | 381.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21k | 18.00 | 1166.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $21k | 42.00 | 500.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $21k | 47.00 | 446.81 | |
| Roper Industries (ROP) | 1.1 | $21k | 66.00 | 318.18 | |
| Intel Corporation (INTC) | 1.1 | $21k | 381.00 | 55.12 | |
| Gilead Sciences (GILD) | 1.1 | $21k | 275.00 | 76.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $21k | 1.9k | 11.22 | |
| 1.1 | $20k | 832.00 | 24.04 | ||
| TJX Companies (TJX) | 1.1 | $20k | 426.00 | 46.95 | |
| Coca-Cola Company (KO) | 1.1 | $20k | 460.00 | 43.48 | |
| Expedia (EXPE) | 1.1 | $20k | 364.00 | 54.95 | |
| Monster Beverage Corp (MNST) | 1.1 | $20k | 361.00 | 55.40 | |
| Nike (NKE) | 1.1 | $20k | 245.00 | 81.63 | |
| Morgan Stanley (MS) | 1.1 | $20k | 599.00 | 33.39 | |
| Colgate-Palmolive Company (CL) | 1.1 | $20k | 308.00 | 64.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $20k | 178.00 | 112.36 | |
| International Business Machines (IBM) | 1.1 | $20k | 184.00 | 108.70 | |
| Goldman Sachs (GS) | 1.1 | $20k | 132.00 | 151.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $20k | 307.00 | 65.15 | |
| Xilinx | 1.1 | $20k | 262.00 | 76.34 | |
| Ecolab (ECL) | 1.1 | $20k | 129.00 | 155.04 | |
| Microchip Technology (MCHP) | 1.1 | $20k | 301.00 | 66.45 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20k | 172.00 | 116.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $20k | 158.00 | 126.58 | |
| Clorox Company (CLX) | 1.1 | $20k | 117.00 | 170.94 | |
| General Mills (GIS) | 1.1 | $20k | 388.00 | 51.55 | |
| Sherwin-Williams Company (SHW) | 1.1 | $20k | 44.00 | 454.55 | |
| Home Depot (HD) | 1.1 | $20k | 108.00 | 185.19 | |
| Edwards Lifesciences (EW) | 1.1 | $20k | 107.00 | 186.92 | |
| Maxim Integrated Products | 1.1 | $20k | 419.00 | 47.73 | |
| Oracle Corporation (ORCL) | 1.1 | $20k | 419.00 | 47.73 | |
| Walt Disney Company (DIS) | 1.1 | $20k | 210.00 | 95.24 | |
| Merck & Co (MRK) | 1.1 | $20k | 265.00 | 75.47 | |
| Lowe's Companies (LOW) | 1.1 | $20k | 228.00 | 87.72 | |
| Visa (V) | 1.1 | $20k | 125.00 | 160.00 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $20k | 64.00 | 312.50 | |
| Waste Management (WM) | 1.1 | $20k | 219.00 | 91.32 | |
| Moody's Corporation (MCO) | 1.1 | $20k | 95.00 | 210.53 | |
| Procter & Gamble Company (PG) | 1.1 | $20k | 185.00 | 108.11 | |
| Estee Lauder Companies (EL) | 1.1 | $20k | 127.00 | 157.48 | |
| Costco Wholesale Corporation (COST) | 1.1 | $20k | 71.00 | 281.69 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $20k | 295.00 | 67.80 | |
| Linde | 1.1 | $20k | 118.00 | 169.49 | |
| MasterCard Incorporated (MA) | 1.1 | $20k | 84.00 | 238.10 | |
| McDonald's Corporation (MCD) | 1.1 | $20k | 122.00 | 163.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $20k | 204.00 | 98.04 | |
| UnitedHealth (UNH) | 1.1 | $20k | 82.00 | 243.90 | |
| Marriott International (MAR) | 1.1 | $20k | 272.00 | 73.53 | |
| Aon | 1.1 | $20k | 123.00 | 162.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $20k | 86.00 | 232.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $20k | 218.00 | 91.74 | |
| United Parcel Service (UPS) | 1.1 | $20k | 218.00 | 91.74 | |
| Target Corporation (TGT) | 1.1 | $20k | 218.00 | 91.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $20k | 156.00 | 128.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20k | 367.00 | 54.50 | |
| McKesson Corporation (MCK) | 1.1 | $20k | 148.00 | 135.14 | |
| Mondelez Int (MDLZ) | 1.1 | $20k | 405.00 | 49.38 | |
| Citigroup (C) | 1.1 | $20k | 484.00 | 41.32 | |
| Cisco Systems (CSCO) | 1.1 | $20k | 517.00 | 38.68 | |
| Verizon Communications (VZ) | 1.1 | $20k | 379.00 | 52.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $20k | 585.00 | 34.19 | |
| At&t (T) | 1.1 | $20k | 696.00 | 28.74 | |
| Kroger (KR) | 1.0 | $19k | 628.00 | 30.25 | |
| Danaher Corporation (DHR) | 1.0 | $19k | 138.00 | 137.68 | |
| Msci (MSCI) | 1.0 | $19k | 67.00 | 283.58 | |
| Ihs Markit | 1.0 | $19k | 318.00 | 59.75 | |
| eBay (EBAY) | 1.0 | $19k | 622.00 | 30.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18k | 58.00 | 310.34 | |
| Equinix (EQIX) | 0.8 | $16k | 25.00 | 640.00 | |
| Lam Research Corporation | 0.8 | $16k | 66.00 | 242.42 | |
| Realty Income (O) | 0.8 | $16k | 329.00 | 48.63 | |
| Hca Holdings (HCA) | 0.8 | $16k | 178.00 | 89.89 | |
| Centene Corporation (CNC) | 0.7 | $14k | 244.00 | 57.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $13k | 85.00 | 152.94 | |
| FleetCor Technologies | 0.7 | $13k | 70.00 | 185.71 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $13k | 152.00 | 85.53 | |
| Capital One Financial (COF) | 0.6 | $11k | 226.00 | 48.67 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $10k | 211.00 | 47.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $10k | 128.00 | 78.12 | |
| Cintas Corporation (CTAS) | 0.5 | $10k | 56.00 | 178.57 | |
| Cerner Corporation | 0.5 | $9.0k | 143.00 | 62.94 | |
| Keysight Technologies (KEYS) | 0.4 | $8.0k | 92.00 | 86.96 | |
| V.F. Corporation (VFC) | 0.4 | $8.0k | 142.00 | 56.34 | |
| Iqvia Holdings (IQV) | 0.4 | $7.0k | 68.00 | 102.94 | |
| Equity Residential (EQR) | 0.3 | $5.0k | 74.00 | 67.57 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.0k | 63.00 | 79.37 | |
| Copart (CPRT) | 0.3 | $5.0k | 71.00 | 70.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.0k | 50.00 | 80.00 | |
| Church & Dwight (CHD) | 0.2 | $4.0k | 69.00 | 57.97 | |
| Omni (OMC) | 0.2 | $3.0k | 59.00 | 50.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.0k | 4.00 | 750.00 | |
| Equifax (EFX) | 0.2 | $3.0k | 27.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.0k | 13.00 | 230.77 | |
| Citizens Financial (CFG) | 0.1 | $2.0k | 88.00 | 22.73 | |
| Darden Restaurants (DRI) | 0.1 | $2.0k | 38.00 | 52.63 | |
| Synopsys (SNPS) | 0.1 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.1 | $2.0k | 8.00 | 250.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.0k | 9.00 | 222.22 | |
| Yum! Brands (YUM) | 0.1 | $2.0k | 24.00 | 83.33 | |
| Ventas (VTR) | 0.1 | $2.0k | 60.00 | 33.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0k | 14.00 | 71.43 | |
| Incyte Corporation (INCY) | 0.1 | $1.0k | 11.00 | 90.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0k | 11.00 | 90.91 | |
| Republic Services (RSG) | 0.1 | $1.0k | 16.00 | 62.50 | |
| Waters Corporation (WAT) | 0.1 | $1.0k | 4.00 | 250.00 | |
| Intuit (INTU) | 0.1 | $1.0k | 4.00 | 250.00 | |
| Hershey Company (HSY) | 0.1 | $999.999900 | 9.00 | 111.11 | |
| Fox Corp (FOXA) | 0.1 | $999.999000 | 35.00 | 28.57 | |
| Mylan Nv | 0.1 | $999.998200 | 82.00 | 12.20 | |
| Ansys (ANSS) | 0.0 | $0 | 2.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 4.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 3.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 9.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 24.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 12.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 4.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 8.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 2.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 4.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 23.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 4.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 21.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 3.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 3.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 11.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 3.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 4.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 6.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 3.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $0 | 6.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 11.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 4.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 4.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 10.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 2.00 | 0.00 |
