Truvestments Capital as of Dec. 31, 2019
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.6 | $6.7M | 37k | 182.18 | |
| Apple (AAPL) | 4.0 | $5.8M | 20k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 24k | 157.70 | |
| Vanguard Value ETF (VTV) | 2.6 | $3.8M | 31k | 119.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 22k | 145.89 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 25k | 124.89 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 53k | 59.84 | |
| Amazon (AMZN) | 2.1 | $3.0M | 1.6k | 1848.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.0M | 24k | 124.65 | |
| Nextera Energy (NEE) | 2.1 | $3.0M | 12k | 242.16 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.8M | 17k | 165.63 | |
| At&t (T) | 1.9 | $2.8M | 72k | 39.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.6M | 15k | 178.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.6M | 35k | 74.28 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 27k | 88.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $2.2M | 57k | 38.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.2M | 1.6k | 1336.85 | |
| 3M Company (MMM) | 1.4 | $2.1M | 12k | 176.40 | |
| Omega Healthcare Investors (OHI) | 1.4 | $2.0M | 47k | 42.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $2.0M | 70k | 28.68 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 9.0k | 205.26 | |
| Invesco Buyback Achievers Etf equities (PKW) | 1.3 | $1.9M | 27k | 68.99 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 21k | 88.52 | |
| Iron Mountain (IRM) | 1.2 | $1.8M | 55k | 31.88 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 35k | 47.96 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 12k | 137.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 11k | 144.66 | |
| Waste Management (WM) | 1.1 | $1.5M | 13k | 113.96 | |
| Duke Energy (DUK) | 1.1 | $1.5M | 17k | 91.24 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 136.63 | |
| Southern Company (SO) | 1.0 | $1.5M | 23k | 63.70 | |
| Triton International | 1.0 | $1.5M | 37k | 40.21 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 23k | 61.41 | |
| Enbridge (ENB) | 1.0 | $1.4M | 36k | 39.78 | |
| Corning Incorporated (GLW) | 1.0 | $1.4M | 48k | 29.10 | |
| Dominion Resources (D) | 0.9 | $1.3M | 16k | 82.82 | |
| Pfizer (PFE) | 0.9 | $1.3M | 32k | 39.17 | |
| Cardinal Health (CAH) | 0.9 | $1.3M | 25k | 50.60 | |
| Western Digital (WDC) | 0.9 | $1.3M | 20k | 63.49 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 27k | 46.34 | |
| Altria (MO) | 0.9 | $1.2M | 25k | 49.90 | |
| General Mills (GIS) | 0.8 | $1.2M | 23k | 53.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 21k | 55.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 69.81 | |
| Invesco (IVZ) | 0.8 | $1.1M | 62k | 17.98 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 13k | 86.85 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.8k | 389.39 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.1k | 134.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.6k | 226.46 | |
| Prudential Financial (PRU) | 0.7 | $961k | 10k | 93.71 | |
| General Dynamics Corporation (GD) | 0.7 | $952k | 5.4k | 176.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $928k | 9.9k | 93.77 | |
| United Parcel Service (UPS) | 0.6 | $899k | 7.7k | 117.04 | |
| Coca-Cola Company (KO) | 0.6 | $881k | 16k | 55.33 | |
| Boeing Company (BA) | 0.6 | $874k | 2.7k | 325.88 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.6 | $859k | 22k | 39.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $835k | 57k | 14.74 | |
| Aqua America | 0.6 | $817k | 17k | 46.95 | |
| Medtronic (MDT) | 0.6 | $830k | 7.3k | 113.42 | |
| Enterprise Products Partners (EPD) | 0.6 | $788k | 28k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $786k | 5.6k | 139.44 | |
| Oneok (OKE) | 0.5 | $783k | 10k | 75.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $786k | 17k | 46.66 | |
| Cyrusone | 0.5 | $782k | 12k | 65.40 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $761k | 21k | 37.20 | |
| Lincoln National Corporation (LNC) | 0.5 | $745k | 13k | 59.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $733k | 3.1k | 235.39 | |
| Macquarie Infrastructure Company | 0.5 | $735k | 17k | 42.85 | |
| Ventas (VTR) | 0.5 | $687k | 12k | 57.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $677k | 6.3k | 106.75 | |
| Dow (DOW) | 0.5 | $660k | 12k | 54.75 | |
| SYSCO Corporation (SYY) | 0.5 | $645k | 7.5k | 85.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $647k | 3.0k | 212.62 | |
| Emerson Electric (EMR) | 0.4 | $635k | 8.3k | 76.24 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $641k | 13k | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $617k | 33k | 18.64 | |
| Tor Dom Bk Cad (TD) | 0.4 | $606k | 11k | 56.17 | |
| Discovery Communications | 0.4 | $590k | 18k | 32.74 | |
| salesforce (CRM) | 0.4 | $599k | 3.7k | 162.55 | |
| CSX Corporation (CSX) | 0.4 | $575k | 7.9k | 72.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $557k | 416.00 | 1338.94 | |
| Brookfield Property Reit Inc cl a | 0.4 | $564k | 31k | 18.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $542k | 8.4k | 64.19 | |
| Energy Transfer Equity (ET) | 0.4 | $547k | 43k | 12.84 | |
| Simon Property (SPG) | 0.4 | $539k | 3.6k | 148.94 | |
| Stryker Corporation (SYK) | 0.3 | $509k | 2.4k | 209.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $498k | 1.5k | 321.91 | |
| Woodward Governor Company (WWD) | 0.3 | $474k | 4.0k | 118.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $468k | 3.9k | 118.96 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $468k | 3.1k | 148.67 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 3.7k | 120.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $446k | 5.3k | 83.80 | |
| Home Depot (HD) | 0.3 | $440k | 2.0k | 218.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $414k | 6.0k | 69.38 | |
| Micron Technology (MU) | 0.3 | $414k | 7.7k | 53.76 | |
| Medical Properties Trust (MPW) | 0.3 | $386k | 18k | 21.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $390k | 6.7k | 58.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $371k | 2.1k | 180.71 | |
| Philip Morris International (PM) | 0.2 | $362k | 4.3k | 85.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $364k | 4.1k | 87.86 | |
| CenturyLink | 0.2 | $336k | 25k | 13.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $325k | 8.7k | 37.53 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $338k | 7.2k | 46.89 | |
| Dupont De Nemours (DD) | 0.2 | $332k | 5.2k | 64.28 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $318k | 3.2k | 100.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 1.0k | 294.17 | |
| Merck & Co (MRK) | 0.2 | $309k | 3.4k | 91.10 | |
| Holly Energy Partners | 0.2 | $299k | 14k | 22.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $292k | 902.00 | 323.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $294k | 6.6k | 44.49 | |
| Blackrock MuniEnhanced Fund | 0.2 | $282k | 25k | 11.15 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $296k | 8.5k | 34.89 | |
| Apple Hospitality Reit (APLE) | 0.2 | $293k | 18k | 16.25 | |
| BlackRock (BLK) | 0.2 | $278k | 554.00 | 501.81 | |
| MasterCard Incorporated (MA) | 0.2 | $264k | 883.00 | 298.98 | |
| Oracle Corporation (ORCL) | 0.2 | $267k | 5.0k | 53.00 | |
| Activision Blizzard | 0.2 | $266k | 4.5k | 59.43 | |
| Intuit (INTU) | 0.2 | $262k | 1.0k | 262.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $266k | 18k | 14.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $253k | 7.5k | 33.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $264k | 4.5k | 59.05 | |
| Kraft Heinz (KHC) | 0.2 | $255k | 7.9k | 32.11 | |
| Visa (V) | 0.2 | $250k | 1.3k | 187.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $241k | 5.7k | 41.95 | |
| Blackrock Muniholdings Fund II | 0.2 | $249k | 16k | 15.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $227k | 3.9k | 58.21 | |
| American Express Company (AXP) | 0.2 | $232k | 1.9k | 124.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $232k | 16k | 14.37 | |
| Citigroup (C) | 0.2 | $233k | 2.9k | 79.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $220k | 1.8k | 125.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | 1.0k | 193.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 4.6k | 44.09 | |
| Fireeye | 0.1 | $178k | 11k | 16.54 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $156k | 11k | 14.18 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $100k | 13k | 7.91 | |
| Aurora Cannabis Inc snc | 0.1 | $75k | 35k | 2.17 | |
| Actinium Pharmaceuticals | 0.0 | $2.0k | 11k | 0.19 |
