Voit & Company as of Sept. 30, 2019
Portfolio Holdings for Voit & Company
Voit & Company holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $12M | 38k | 304.35 | |
| Honeywell International (HON) | 4.4 | $5.0M | 30k | 169.19 | |
| Wec Energy Group (WEC) | 4.4 | $5.0M | 53k | 95.09 | |
| Visa (V) | 4.2 | $4.8M | 28k | 172.01 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $4.6M | 33k | 142.04 | |
| Bank of America Corporation (BAC) | 3.7 | $4.2M | 143k | 29.17 | |
| Apple (AAPL) | 3.5 | $4.0M | 18k | 223.96 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.8M | 43k | 88.42 | |
| Walt Disney Company (DIS) | 3.2 | $3.7M | 28k | 130.33 | |
| Abbvie (ABBV) | 3.1 | $3.6M | 47k | 75.72 | |
| D.R. Horton (DHI) | 3.1 | $3.5M | 67k | 52.72 | |
| Chubb (CB) | 3.0 | $3.5M | 22k | 161.45 | |
| FedEx Corporation (FDX) | 2.7 | $3.1M | 21k | 145.57 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | 17k | 174.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.9M | 9.9k | 291.29 | |
| EOG Resources (EOG) | 2.5 | $2.9M | 39k | 74.22 | |
| Amazon (AMZN) | 2.4 | $2.8M | 1.6k | 1736.12 | |
| F5 Networks (FFIV) | 2.2 | $2.5M | 18k | 140.45 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.4M | 6.1k | 398.52 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $2.3M | 33k | 71.02 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 20k | 118.62 | |
| Sap (SAP) | 1.8 | $2.0M | 17k | 117.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $1.9M | 25k | 73.75 | |
| General Motors Company (GM) | 1.6 | $1.8M | 48k | 37.49 | |
| Cintas Corporation (CTAS) | 1.3 | $1.5M | 5.7k | 268.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.5M | 9.3k | 161.99 | |
| Sensata Technolo (ST) | 1.3 | $1.5M | 30k | 50.05 | |
| Micron Technology (MU) | 1.2 | $1.4M | 33k | 42.87 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.4M | 3.7k | 374.90 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.4M | 14k | 100.03 | |
| Eaton (ETN) | 1.1 | $1.3M | 16k | 83.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.3M | 24k | 52.45 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 7.6k | 138.92 | |
| Voya Financial (VOYA) | 0.9 | $982k | 18k | 54.42 | |
| Home Depot (HD) | 0.8 | $974k | 4.2k | 231.90 | |
| Discovery Communications | 0.8 | $971k | 36k | 26.64 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $879k | 28k | 31.87 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $854k | 15k | 55.31 | |
| Travelers Companies (TRV) | 0.7 | $849k | 5.7k | 148.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $791k | 32k | 25.13 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $765k | 7.9k | 96.59 | |
| Simpson Manufacturing (SSD) | 0.6 | $707k | 10k | 69.42 | |
| Crown Holdings (CCK) | 0.6 | $657k | 10k | 66.03 | |
| U.S. Bancorp (USB) | 0.6 | $630k | 11k | 55.37 | |
| Delta Air Lines (DAL) | 0.5 | $612k | 11k | 57.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $534k | 4.7k | 114.10 | |
| Kinder Morgan (KMI) | 0.5 | $526k | 26k | 20.60 | |
| Omega Healthcare Investors (OHI) | 0.4 | $481k | 12k | 41.83 | |
| Gentex Corporation (GNTX) | 0.4 | $435k | 16k | 27.53 | |
| Sleep Number Corp (SNBR) | 0.4 | $430k | 10k | 41.37 | |
| salesforce (CRM) | 0.4 | $426k | 2.9k | 148.41 | |
| GlaxoSmithKline | 0.3 | $321k | 7.5k | 42.71 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 1.2k | 214.69 | |
| Docusign (DOCU) | 0.2 | $268k | 4.3k | 61.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 587.00 | 390.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $221k | 4.6k | 47.68 | |
| Diageo (DEO) | 0.2 | $209k | 1.3k | 163.15 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $189k | 12k | 15.73 | |
| Photronics (PLAB) | 0.1 | $152k | 14k | 10.90 | |
| At Home Group | 0.1 | $113k | 12k | 9.59 | |
| Arc Document Solutions (ARC) | 0.0 | $18k | 13k | 1.38 | |
| Transenterix | 0.0 | $6.0k | 10k | 0.60 | |
| Document Sec Sys | 0.0 | $4.0k | 10k | 0.40 |
