Voit & Company

Voit & Company as of March 31, 2019

Portfolio Holdings for Voit & Company

Voit & Company holds 71 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
O'reilly Automotive (ORLY) 5.1 $4.7M 12k 388.34
Honeywell International (HON) 4.9 $4.5M 28k 158.93
Kimberly-Clark Corporation (KMB) 4.5 $4.1M 33k 123.91
Bank of America Corporation (BAC) 4.4 $4.0M 147k 27.59
Abbvie (ABBV) 4.3 $4.0M 49k 80.58
Wec Energy Group (WEC) 4.2 $3.8M 48k 79.08
EOG Resources (EOG) 4.1 $3.8M 40k 95.19
Starbucks Corporation (SBUX) 3.8 $3.5M 47k 74.33
Apple (AAPL) 3.8 $3.4M 18k 189.97
Walgreen Boots Alliance (WBA) 3.5 $3.2M 51k 63.28
FedEx Corporation (FDX) 3.4 $3.1M 17k 181.39
Thermo Fisher Scientific (TMO) 3.1 $2.8M 10k 273.72
Amazon (AMZN) 2.9 $2.7M 1.5k 1781.02
F5 Networks (FFIV) 2.8 $2.6M 17k 156.94
D.R. Horton (DHI) 2.8 $2.6M 62k 41.38
Bank Of Montreal Cadcom (BMO) 2.7 $2.5M 33k 74.83
Chubb (CB) 2.6 $2.4M 17k 140.07
Chevron Corporation (CVX) 2.4 $2.2M 18k 123.17
Schwab U S Broad Market ETF (SCHB) 2.4 $2.2M 32k 68.04
General Motors Company (GM) 2.1 $1.9M 53k 37.09
Walt Disney Company (DIS) 1.9 $1.8M 16k 111.01
Sap (SAP) 1.7 $1.6M 14k 115.45
Union Pacific Corporation (UNP) 1.7 $1.6M 9.4k 167.20
Marsh & McLennan Companies (MMC) 1.6 $1.5M 16k 93.88
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.3M 25k 52.25
Sensata Technolo (ST) 1.3 $1.1M 26k 45.00
Northrop Grumman Corporation (NOC) 1.1 $1.0M 3.9k 269.71
Schwab International Equity ETF (SCHF) 1.1 $975k 31k 31.30
Cintas Corporation (CTAS) 1.0 $927k 4.6k 202.18
Home Depot (HD) 1.0 $902k 4.7k 191.91
Micron Technology (MU) 1.0 $887k 22k 41.35
Omega Healthcare Investors (OHI) 1.0 $877k 23k 38.13
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $869k 33k 26.02
Travelers Companies (TRV) 0.9 $832k 6.1k 137.11
Crown Holdings (CCK) 0.8 $729k 13k 54.61
Kinder Morgan (KMI) 0.8 $704k 35k 20.00
Simpson Manufacturing (SSD) 0.7 $665k 11k 59.30
Delta Air Lines (DAL) 0.7 $600k 12k 51.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $548k 4.9k 111.16
U.S. Bancorp (USB) 0.6 $543k 11k 48.16
John B. Sanfilippo & Son (JBSS) 0.6 $538k 7.5k 71.83
Sleep Number Corp (SNBR) 0.6 $499k 11k 46.99
Voya Financial (VOYA) 0.5 $477k 9.6k 49.95
Discovery Communications 0.5 $430k 16k 27.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $391k 3.6k 110.14
First Trust Global Tactical etp (FTGC) 0.4 $356k 19k 18.72
Boeing Company (BA) 0.4 $343k 900.00 381.11
Pfizer (PFE) 0.4 $339k 8.0k 42.43
GlaxoSmithKline 0.4 $335k 8.0k 41.80
Gentex Corporation (GNTX) 0.4 $325k 16k 20.70
Johnson & Johnson (JNJ) 0.3 $318k 2.3k 139.84
Visa (V) 0.3 $310k 27k 11.60
salesforce (CRM) 0.3 $271k 1.7k 158.48
McDonald's Corporation (MCD) 0.3 $252k 1.3k 190.19
Docusign (DOCU) 0.3 $246k 4.7k 51.84
Cisco Systems (CSCO) 0.2 $218k 4.0k 54.09
Diageo (DEO) 0.2 $220k 1.3k 163.33
Lowe's Companies (LOW) 0.2 $220k 2.0k 109.34
Enterprise Products Partners (EPD) 0.2 $217k 7.4k 29.14
Waste Management (WM) 0.2 $214k 2.1k 104.14
Lockheed Martin Corporation (LMT) 0.2 $206k 685.00 300.73
Nokia Corporation (NOK) 0.2 $171k 30k 5.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $176k 12k 14.65
SLM Corporation (SLM) 0.1 $134k 14k 9.88
Photronics (PLAB) 0.1 $107k 11k 9.47
A. O. Smith Corporation (AOS) 0.1 $43k 10k 4.23
SPDR Gold Trust (GLD) 0.0 $24k 7.6k 3.20
Arc Document Solutions (ARC) 0.0 $29k 13k 2.23
Transenterix 0.0 $24k 10k 2.40
Document Sec Sys 0.0 $13k 10k 1.30
Dowdupont 0.0 $6.7k 10k 0.65