Winfield Associates

Winfield Associates as of Dec. 31, 2019

Portfolio Holdings for Winfield Associates

Winfield Associates holds 145 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
Amazon (AMZN) 5.6 $12M 6.5k 1847.80
Apple (AAPL) 5.6 $12M 41k 293.65
Microsoft Corporation (MSFT) 4.5 $9.8M 62k 157.69
Spdr S&p 500 Etf (SPY) 4.4 $9.5M 30k 321.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $9.4M 92k 101.59
Alphabet Inc Class C cs (GOOG) 3.2 $6.9M 5.2k 1336.93
iShares Lehman Aggregate Bond (AGG) 2.9 $6.2M 55k 112.37
Visa (V) 2.8 $6.0M 32k 187.91
iShares S&P 500 Index (IVV) 2.7 $5.8M 18k 323.27
iShares S&P MidCap 400 Growth (IJK) 2.6 $5.6M 23k 238.11
Consumer Discretionary SPDR (XLY) 2.6 $5.6M 44k 125.43
Vanguard Total Stock Market ETF (VTI) 2.1 $4.6M 28k 163.61
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $4.0M 72k 55.50
Ishares Tr usa min vo (USMV) 1.8 $3.9M 60k 65.61
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.7M 73k 50.43
Doubleline Total Etf etf (TOTL) 1.6 $3.4M 69k 48.99
Vanguard Europe Pacific ETF (VEA) 1.5 $3.3M 75k 44.07
Technology SPDR (XLK) 1.5 $3.2M 35k 91.67
SPDR S&P Biotech (XBI) 1.4 $3.1M 33k 95.12
Ishares High Dividend Equity F (HDV) 1.4 $3.1M 32k 98.08
Raytheon Company 1.3 $2.9M 13k 219.71
Crown Castle Intl (CCI) 1.3 $2.9M 20k 142.16
American Tower Reit (AMT) 1.3 $2.7M 12k 229.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.7M 50k 53.62
Pimco Total Return Etf totl (BOND) 1.2 $2.6M 24k 107.82
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 1.8k 1339.16
stock 1.0 $2.1M 14k 149.75
Lockheed Martin Corporation (LMT) 0.9 $2.0M 5.2k 389.41
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 44k 44.48
Booking Holdings (BKNG) 0.9 $2.0M 960.00 2054.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.9M 17k 110.22
Home Depot (HD) 0.8 $1.8M 8.3k 218.42
Progressive Corporation (PGR) 0.8 $1.8M 25k 72.39
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.7M 14k 120.48
Vanguard REIT ETF (VNQ) 0.8 $1.7M 18k 92.76
Cyrusone 0.8 $1.7M 26k 65.43
Mongodb Inc. Class A (MDB) 0.8 $1.7M 13k 131.61
salesforce (CRM) 0.8 $1.7M 10k 162.64
Financial Select Sector SPDR (XLF) 0.7 $1.5M 50k 30.78
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.5M 14k 110.47
New Residential Investment (RITM) 0.7 $1.5M 92k 16.11
Facebook Inc cl a (META) 0.7 $1.5M 7.1k 205.24
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 17k 83.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.3M 13k 100.98
Cedar Fair (FUN) 0.6 $1.3M 24k 55.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.2M 9.4k 125.57
Delphi Automotive Inc international (APTV) 0.5 $1.2M 12k 94.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.1M 11k 106.77
Arista Networks (ANET) 0.5 $1.1M 5.3k 203.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 12k 87.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M 20k 53.64
Berkshire Hathaway (BRK.B) 0.5 $966k 4.3k 226.44
NVIDIA Corporation (NVDA) 0.5 $964k 4.1k 235.29
Industrial SPDR (XLI) 0.5 $966k 12k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.5 $960k 15k 63.00
3M Company (MMM) 0.4 $949k 5.4k 176.46
iShares Lehman MBS Bond Fund (MBB) 0.4 $951k 8.8k 108.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $943k 11k 84.65
Verizon Communications (VZ) 0.4 $931k 15k 61.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $923k 10k 91.35
Health Care SPDR (XLV) 0.4 $912k 9.0k 101.83
Vanguard Value ETF (VTV) 0.4 $844k 7.0k 119.78
Ii-vi 0.4 $787k 23k 33.65
Boeing Company (BA) 0.3 $759k 2.3k 325.75
Shopify Inc cl a (SHOP) 0.3 $765k 1.9k 397.40
Digital Realty Trust (DLR) 0.3 $730k 6.1k 119.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $732k 5.8k 125.67
Air Products & Chemicals (APD) 0.3 $698k 3.0k 235.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $677k 26k 26.23
Illumina (ILMN) 0.3 $652k 2.0k 331.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $649k 11k 61.23
Walt Disney Company (DIS) 0.3 $597k 4.1k 144.55
Cisco Systems (CSCO) 0.3 $601k 13k 47.93
Nuveen Muni Value Fund (NUV) 0.3 $597k 56k 10.71
iShares Dow Jones Select Dividend (DVY) 0.3 $576k 5.5k 105.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $572k 1.9k 295.61
Travelers Companies (TRV) 0.2 $543k 4.0k 137.02
Advanced Micro Devices (AMD) 0.2 $543k 12k 45.82
JPMorgan Chase & Co. (JPM) 0.2 $513k 3.7k 139.29
iShares Russell 1000 Value Index (IWD) 0.2 $502k 3.7k 136.41
Nuveen California Municipal Value Fund (NCA) 0.2 $485k 46k 10.66
iShares Russell 2000 Value Index (IWN) 0.2 $465k 3.6k 128.45
Pepsi (PEP) 0.2 $441k 3.2k 136.74
J.M. Smucker Company (SJM) 0.2 $436k 4.2k 104.18
Energy Select Sector SPDR (XLE) 0.2 $418k 7.0k 59.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $404k 5.0k 81.09
Ishares Inc core msci emkt (IEMG) 0.2 $419k 7.8k 53.72
Workday Inc cl a (WDAY) 0.2 $415k 2.5k 164.36
Service Pptys Tr (SVC) 0.2 $409k 17k 24.35
Energy Transfer Equity (ET) 0.2 $380k 30k 12.83
Arthur J. Gallagher & Co. (AJG) 0.2 $366k 3.8k 95.19
Johnson & Johnson (JNJ) 0.2 $376k 2.6k 146.02
Invesco (IVZ) 0.2 $358k 20k 17.99
Pfizer (PFE) 0.2 $340k 8.7k 39.21
iShares Russell 2000 Index (IWM) 0.2 $341k 2.1k 165.53
Key (KEY) 0.2 $351k 17k 20.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $353k 3.1k 113.87
Paypal Holdings (PYPL) 0.2 $346k 3.2k 108.12
Starbucks Corporation (SBUX) 0.1 $313k 3.6k 88.05
Enterprise Products Partners (EPD) 0.1 $314k 11k 28.12
Marvell Technology Group 0.1 $327k 12k 26.59
Pioneer Natural Resources (PXD) 0.1 $295k 2.0k 151.28
Portola Pharmaceuticals 0.1 $310k 13k 23.89
Iron Mountain (IRM) 0.1 $297k 9.3k 31.87
Goldman Sachs Etf Tr (GSLC) 0.1 $291k 4.5k 64.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $282k 2.2k 128.18
BioSpecifics Technologies 0.1 $284k 5.0k 57.03
Prologis (PLD) 0.1 $277k 3.1k 89.07
Graftech International (EAF) 0.1 $272k 23k 11.61
RPM International (RPM) 0.1 $261k 3.4k 76.86
Altria (MO) 0.1 $263k 5.3k 49.99
First Solar (FSLR) 0.1 $269k 4.8k 56.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $265k 25k 10.45
Nuveen Ohio Quality Income M 0.1 $261k 17k 15.44
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $266k 16k 16.62
Mondelez Int (MDLZ) 0.1 $249k 4.5k 55.19
Tcf Financial Corp 0.1 $249k 5.3k 46.74
BP (BP) 0.1 $245k 6.5k 37.81
Northrop Grumman Corporation (NOC) 0.1 $241k 700.00 344.29
Philip Morris International (PM) 0.1 $239k 2.8k 85.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $232k 16k 14.87
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $230k 6.9k 33.10
Gannett (GCI) 0.1 $231k 36k 6.37
Equity Residential (EQR) 0.1 $205k 2.5k 81.03
Utilities SPDR (XLU) 0.1 $207k 3.2k 64.69
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $221k 20k 11.20
Global X Fds glbl x mlp etf 0.1 $209k 27k 7.89
Ishares Tr core div grwth (DGRO) 0.1 $223k 5.3k 42.12
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $221k 6.4k 34.37
Nextera Energy (NEE) 0.1 $194k 800.00 242.50
Credit Suisse AM Inc Fund (CIK) 0.1 $199k 62k 3.23
Bank of America Corporation (BAC) 0.1 $176k 5.0k 35.20
Carnival Corporation (CCL) 0.1 $171k 3.4k 50.79
Intel Corporation (INTC) 0.1 $169k 2.8k 59.87
Procter & Gamble Company (PG) 0.1 $167k 1.3k 124.72
MasterCard Incorporated (MA) 0.1 $161k 540.00 298.15
At&t (T) 0.1 $158k 4.0k 39.15
DNP Select Income Fund (DNP) 0.1 $156k 12k 12.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $159k 11k 14.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $142k 28k 5.06
Nuveen Quality Pref. Inc. Fund II 0.1 $149k 15k 10.00
Wells Fargo Advantage Utils (ERH) 0.1 $160k 12k 13.94
Wells Fargo & Company (WFC) 0.1 $125k 2.3k 53.88
Nuveen Select Maturities Mun Fund (NIM) 0.1 $115k 11k 10.45
Athersys 0.0 $32k 26k 1.23