Winfield Associates

Winfield Associates as of March 31, 2020

Portfolio Holdings for Winfield Associates

Winfield Associates holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $13M 6.4k 1949.74
Microsoft Corporation (MSFT) 6.7 $11M 67k 157.71
Apple (AAPL) 6.2 $9.8M 39k 254.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $7.6M 77k 98.98
Spdr S&p 500 Etf (SPY) 4.2 $6.7M 26k 257.76
iShares Lehman Aggregate Bond (AGG) 3.8 $6.0M 52k 115.37
Alphabet Inc Class C cs (GOOG) 3.6 $5.7M 4.9k 1162.73
iShares S&P 500 Index (IVV) 2.8 $4.5M 17k 258.39
Visa (V) 2.6 $4.2M 26k 161.11
iShares S&P MidCap 400 Growth (IJK) 2.0 $3.2M 18k 178.48
Ishares Tr usa min vo (USMV) 1.9 $3.0M 56k 54.02
Doubleline Total Etf etf (TOTL) 1.9 $3.0M 63k 47.97
Technology SPDR (XLK) 1.8 $2.9M 36k 80.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $2.8M 56k 49.67
Crown Castle Intl (CCI) 1.7 $2.6M 18k 144.39
American Tower Reit (AMT) 1.6 $2.5M 12k 217.74
Vanguard Total Stock Market ETF (VTI) 1.5 $2.3M 18k 128.92
Pimco Total Return Etf totl (BOND) 1.4 $2.3M 21k 106.17
SPDR S&P Biotech (XBI) 1.4 $2.2M 28k 77.43
Alphabet Inc Class A cs (GOOGL) 1.3 $2.0M 1.8k 1161.92
Consumer Discretionary SPDR (XLY) 1.3 $2.0M 21k 98.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.8M 38k 47.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.8M 20k 86.69
Home Depot (HD) 1.1 $1.7M 9.3k 186.74
Progressive Corporation (PGR) 1.1 $1.7M 23k 73.82
Raytheon Company 1.1 $1.7M 13k 131.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.7M 14k 121.46
stock 1.0 $1.6M 13k 126.23
Lockheed Martin Corporation (LMT) 1.0 $1.6M 4.7k 339.04
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.6M 15k 107.77
Vanguard Europe Pacific ETF (VEA) 1.0 $1.5M 46k 33.34
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 44k 33.55
Mongodb Inc. Class A (MDB) 0.9 $1.4M 10k 136.56
Ishares High Dividend Equity F (HDV) 0.9 $1.4M 19k 71.54
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.4M 12k 111.02
salesforce (CRM) 0.9 $1.4M 9.5k 143.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $1.3M 17k 81.06
Facebook Inc cl a (META) 0.7 $1.2M 7.1k 166.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.1M 11k 106.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 21k 52.35
Vanguard REIT ETF (VNQ) 0.7 $1.1M 15k 69.82
Arista Networks (ANET) 0.7 $1.1M 5.2k 202.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $956k 9.0k 106.45
NVIDIA Corporation (NVDA) 0.6 $885k 3.4k 263.47
Shopify Inc cl a (SHOP) 0.5 $840k 2.0k 416.87
Consumer Staples Select Sect. SPDR (XLP) 0.5 $817k 15k 54.45
Invesco Taxable Municipal Bond otr (BAB) 0.5 $793k 26k 30.92
Verizon Communications (VZ) 0.5 $793k 15k 53.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $777k 5.8k 133.39
3M Company (MMM) 0.5 $775k 5.7k 136.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $754k 17k 44.22
Advanced Micro Devices (AMD) 0.5 $716k 16k 45.46
Berkshire Hathaway (BRK.B) 0.4 $691k 3.8k 182.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $669k 11k 60.54
Ii-vi 0.4 $628k 22k 28.51
Air Products & Chemicals (APD) 0.4 $608k 3.0k 199.48
Digital Realty Trust (DLR) 0.4 $606k 4.4k 138.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $601k 12k 50.96
Delphi Automotive Inc international (APTV) 0.4 $589k 12k 49.25
Cisco Systems (CSCO) 0.4 $586k 15k 39.30
Nuveen Muni Value Fund (NUV) 0.3 $554k 57k 9.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $542k 26k 20.56
Health Care SPDR (XLV) 0.3 $518k 5.9k 88.53
Prologis (PLD) 0.3 $514k 6.4k 80.40
Industrial SPDR (XLI) 0.3 $502k 8.5k 59.02
Nuveen California Municipal Value Fund (NCA) 0.3 $499k 50k 10.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $467k 2.0k 236.70
J.M. Smucker Company (SJM) 0.3 $465k 4.2k 111.11
New Residential Investment (RITM) 0.3 $460k 92k 5.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $455k 5.9k 77.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $448k 5.7k 79.01
Illumina (ILMN) 0.3 $427k 1.6k 272.84
Pepsi (PEP) 0.2 $375k 3.1k 120.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $362k 3.2k 113.12
Walt Disney Company (DIS) 0.2 $343k 3.6k 96.48
Travelers Companies (TRV) 0.2 $340k 3.4k 99.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $308k 1.5k 209.95
Vanguard Value ETF (VTV) 0.2 $293k 3.3k 89.17
Arthur J. Gallagher & Co. (AJG) 0.2 $292k 3.6k 81.45
UnitedHealth (UNH) 0.2 $284k 1.1k 249.56
Equity Residential (EQR) 0.2 $284k 4.6k 61.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $281k 2.5k 110.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $278k 1.7k 164.89
Marvell Technology Group 0.2 $277k 12k 22.67
iShares Dow Jones Select Dividend (DVY) 0.2 $276k 3.8k 73.54
Intel Corporation (INTC) 0.2 $261k 4.8k 54.12
Nuveen Ohio Quality Income M 0.2 $249k 17k 14.73
Goldman Sachs Etf Tr (GSLC) 0.2 $243k 4.7k 52.26
BioSpecifics Technologies 0.2 $241k 4.3k 56.51
iShares Russell 2000 Value Index (IWN) 0.2 $240k 2.9k 82.19
Starbucks Corporation (SBUX) 0.1 $237k 3.6k 65.83
iShares Russell 2000 Index (IWM) 0.1 $236k 2.1k 114.56
Adobe Systems Incorporated (ADBE) 0.1 $231k 725.00 318.62
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $229k 16k 14.49
Johnson & Johnson (JNJ) 0.1 $229k 1.8k 130.86
Mondelez Int (MDLZ) 0.1 $226k 4.5k 50.09
JPMorgan Chase & Co. (JPM) 0.1 $224k 2.5k 89.96
Iron Mountain (IRM) 0.1 $223k 9.4k 23.80
Cedar Fair 0.1 $218k 12k 18.37
Northrop Grumman Corporation (NOC) 0.1 $212k 700.00 302.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $209k 15k 13.66
Philip Morris International (PM) 0.1 $205k 2.8k 73.08
Altria (MO) 0.1 $203k 5.3k 38.59
RPM International (RPM) 0.1 $202k 3.4k 59.48
Invesco (IVZ) 0.1 $198k 22k 9.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $174k 24k 7.35
First Trust/Aberdeen Global Opportunity 0.1 $161k 18k 8.78
Key (KEY) 0.1 $159k 15k 10.34
Graftech International (EAF) 0.1 $147k 18k 8.14
Credit Suisse AM Inc Fund (CIK) 0.1 $145k 61k 2.39
Energy Transfer Equity (ET) 0.1 $140k 30k 4.61
Wells Fargo Advantage Utils (ERH) 0.1 $125k 12k 10.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $118k 11k 10.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $117k 28k 4.19
Nuveen Quality Pref. Inc. Fund II 0.1 $108k 15k 7.25
DNP Select Income Fund (DNP) 0.1 $105k 11k 9.75
Athersys 0.1 $98k 33k 3.02
Portola Pharmaceuticals 0.1 $96k 14k 7.12
Service Pptys Tr (SVC) 0.1 $92k 17k 5.41
Global X Mlp Etf etf (MLPA) 0.0 $57k 18k 3.17
Gannett (GCI) 0.0 $47k 32k 1.48