TradeLink Capital as of June 30, 2020
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 6.3 | $1.5M | 14k | 111.99 | |
| iShares Dow Jones US Real Estate (IYR) | 6.1 | $1.5M | 18k | 80.76 | |
| Prologis (PLD) | 4.5 | $1.1M | 12k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $948k | 10k | 94.05 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $800k | 4.5k | 178.57 | |
| First Horizon National Corporation (FHN) | 3.3 | $799k | 80k | 9.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $731k | 5.2k | 140.58 | |
| Cisco Systems (CSCO) | 2.9 | $694k | 15k | 46.64 | |
| At&t (T) | 2.8 | $667k | 22k | 30.21 | |
| Dex (DXCM) | 2.7 | $649k | 1.6k | 405.62 | |
| Intel Corporation (INTC) | 2.7 | $646k | 11k | 59.81 | |
| Bank of America Corporation (BAC) | 2.6 | $638k | 27k | 23.74 | |
| Fiserv (FI) | 2.6 | $633k | 6.5k | 97.69 | |
| Global Payments (GPN) | 2.6 | $624k | 3.7k | 169.57 | |
| Digital Realty Trust (DLR) | 2.1 | $494k | 3.5k | 142.16 | |
| Chevron Corporation (CVX) | 2.0 | $493k | 5.5k | 89.31 | |
| Verizon Communications (VZ) | 2.0 | $485k | 8.8k | 55.11 | |
| Newmont Mining Corporation (NEM) | 1.9 | $449k | 7.3k | 61.68 | |
| Comcast Corporation (CMCSA) | 1.7 | $421k | 11k | 38.98 | |
| L3harris Technologies (LHX) | 1.7 | $421k | 2.5k | 169.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $411k | 9.2k | 44.67 | |
| Sba Communications Corp (SBAC) | 1.7 | $405k | 1.4k | 297.79 | |
| Pfizer (PFE) | 1.6 | $395k | 12k | 32.70 | |
| Centene Corporation (CNC) | 1.6 | $391k | 6.2k | 63.47 | |
| Dollar General (DG) | 1.6 | $381k | 2.0k | 190.50 | |
| Public Storage (PSA) | 1.5 | $373k | 1.9k | 191.68 | |
| Honeywell International (HON) | 1.5 | $370k | 2.6k | 144.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $345k | 2.9k | 119.79 | |
| Linde | 1.4 | $339k | 1.6k | 211.88 | |
| Lam Research Corporation (LRCX) | 1.4 | $336k | 1.0k | 323.08 | |
| Bristol Myers Squibb (BMY) | 1.3 | $310k | 5.3k | 58.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $306k | 5.0k | 61.69 | |
| McDonald's Corporation (MCD) | 1.2 | $295k | 1.6k | 184.38 | |
| International Business Machines (IBM) | 1.2 | $290k | 2.4k | 120.83 | |
| Citigroup (C) | 1.2 | $290k | 5.7k | 51.06 | |
| AvalonBay Communities (AVB) | 1.2 | $286k | 1.8k | 154.68 | |
| Gilead Sciences (GILD) | 1.2 | $283k | 3.7k | 76.90 | |
| Welltower Inc Com reit (WELL) | 1.2 | $279k | 5.4k | 51.67 | |
| Boeing Company (BA) | 1.2 | $279k | 1.5k | 183.55 | |
| Equity Residential (EQR) | 1.1 | $272k | 4.6k | 58.86 | |
| Medtronic (MDT) | 1.1 | $271k | 3.0k | 91.55 | |
| Home Depot (HD) | 1.1 | $261k | 1.0k | 250.96 | |
| Duke Realty Corporation | 1.1 | $256k | 7.2k | 35.33 | |
| Nextera Energy (NEE) | 1.0 | $250k | 1.0k | 240.38 | |
| Danaher Corporation (DHR) | 1.0 | $240k | 1.4k | 176.47 | |
| Sun Communities (SUI) | 1.0 | $235k | 1.7k | 135.60 | |
| Morgan Stanley (MS) | 1.0 | $232k | 4.8k | 48.33 | |
| Philip Morris International (PM) | 1.0 | $230k | 3.3k | 70.12 | |
| Sempra Energy (SRE) | 0.9 | $225k | 1.9k | 117.19 | |
| Essex Property Trust (ESS) | 0.8 | $201k | 876.00 | 229.45 | |
| Square Inc cl a (SQ) | 0.8 | $201k | 1.9k | 104.69 | |
| General Electric Company | 0.5 | $119k | 17k | 6.85 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $72k | 20k | 3.60 |
