Voit & Company as of Dec. 31, 2019
Portfolio Holdings for Voit & Company
Voit & Company holds 59 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.4M | 19k | 293.64 | |
| Visa (V) | 4.6 | $5.2M | 28k | 187.89 | |
| Honeywell International (HON) | 4.6 | $5.2M | 29k | 176.99 | |
| Bank of America Corporation (BAC) | 4.4 | $5.0M | 143k | 35.22 | |
| Wec Energy Group (WEC) | 4.1 | $4.7M | 51k | 92.23 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $4.5M | 33k | 137.56 | |
| Walt Disney Company (DIS) | 3.8 | $4.3M | 30k | 144.64 | |
| Abbvie (ABBV) | 3.7 | $4.2M | 47k | 88.54 | |
| FedEx Corporation (FDX) | 3.6 | $4.1M | 27k | 151.22 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.0M | 17k | 235.27 | |
| Sap (SAP) | 3.4 | $3.9M | 29k | 134.00 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.6M | 41k | 87.92 | |
| D.R. Horton (DHI) | 3.1 | $3.5M | 67k | 52.75 | |
| Chubb (CB) | 3.1 | $3.5M | 22k | 155.66 | |
| Amazon (AMZN) | 3.0 | $3.4M | 1.8k | 1847.93 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.3M | 10k | 324.84 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $3.1M | 40k | 76.87 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 23k | 120.50 | |
| O'reilly Automotive (ORLY) | 2.3 | $2.7M | 6.1k | 438.24 | |
| General Motors Company (GM) | 2.3 | $2.6M | 70k | 36.60 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.3M | 16k | 142.86 | |
| EOG Resources (EOG) | 2.0 | $2.2M | 27k | 83.77 | |
| F5 Networks (FFIV) | 1.6 | $1.8M | 13k | 139.65 | |
| Micron Technology (MU) | 1.6 | $1.8M | 33k | 53.77 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.8M | 9.8k | 180.76 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $1.7M | 22k | 77.51 | |
| Sensata Technolo (ST) | 1.4 | $1.6M | 30k | 53.85 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.5M | 13k | 111.39 | |
| Eaton (ETN) | 1.3 | $1.5M | 16k | 94.70 | |
| Cintas Corporation (CTAS) | 1.2 | $1.4M | 5.3k | 269.15 | |
| Discovery Communications | 1.2 | $1.4M | 42k | 32.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.3M | 24k | 55.52 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.6k | 343.86 | |
| Voya Financial (VOYA) | 1.0 | $1.1M | 18k | 60.97 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $925k | 28k | 33.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $867k | 32k | 27.38 | |
| Simpson Manufacturing (SSD) | 0.7 | $805k | 10k | 80.22 | |
| Crown Holdings (CCK) | 0.6 | $716k | 9.9k | 72.51 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $700k | 12k | 59.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $692k | 7.6k | 91.29 | |
| Home Depot (HD) | 0.6 | $688k | 3.2k | 218.41 | |
| U.S. Bancorp (USB) | 0.6 | $664k | 11k | 59.33 | |
| Delta Air Lines (DAL) | 0.6 | $664k | 11k | 58.49 | |
| GlaxoSmithKline | 0.6 | $625k | 13k | 46.97 | |
| A. O. Smith Corporation (AOS) | 0.5 | $560k | 12k | 47.68 | |
| Kinder Morgan (KMI) | 0.5 | $530k | 25k | 21.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $510k | 4.5k | 113.84 | |
| Sleep Number Corp (SNBR) | 0.5 | $509k | 10k | 49.20 | |
| Omega Healthcare Investors (OHI) | 0.4 | $487k | 12k | 42.35 | |
| salesforce (CRM) | 0.4 | $483k | 3.0k | 162.63 | |
| Gentex Corporation (GNTX) | 0.4 | $458k | 16k | 28.99 | |
| Docusign (DOCU) | 0.3 | $319k | 4.3k | 74.10 | |
| Asml Holding (ASML) | 0.2 | $237k | 800.00 | 296.25 | |
| Photronics (PLAB) | 0.2 | $220k | 14k | 15.77 | |
| Lowe's Companies (LOW) | 0.2 | $205k | 1.7k | 119.88 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $197k | 12k | 16.40 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $139k | 28k | 5.01 | |
| Novartis (NVS) | 0.0 | $33k | 15k | 2.16 | |
| Document Sec Sys | 0.0 | $3.0k | 10k | 0.30 |
