Wunderlich Capital Managemnt as of Dec. 31, 2019
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 87 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 |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $7.2M | 64k | 112.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $5.8M | 45k | 127.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $4.5M | 84k | 53.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $3.4M | 30k | 113.91 | |
| Apple (AAPL) | 2.0 | $3.2M | 11k | 293.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 23k | 139.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 19k | 157.71 | |
| 1.9 | $3.0M | 2.2k | 1339.17 | ||
| Visa (V) | 1.8 | $2.8M | 15k | 187.91 | |
| Alibaba Group Holding (BABA) | 1.8 | $2.8M | 13k | 212.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.7M | 26k | 106.77 | |
| Amazon (AMZN) | 1.7 | $2.7M | 1.5k | 1847.62 | |
| BlackRock (BLK) | 1.6 | $2.5M | 4.9k | 502.63 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 14k | 180.78 | |
| Amgen (AMGN) | 1.6 | $2.5M | 10k | 241.11 | |
| Marriott International (MAR) | 1.5 | $2.4M | 16k | 151.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.4M | 53k | 44.97 | |
| Hca Holdings (HCA) | 1.5 | $2.3M | 16k | 147.82 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 11k | 205.24 | |
| Medtronic | 1.4 | $2.3M | 20k | 113.45 | |
| Paypal Holdings (PYPL) | 1.4 | $2.2M | 21k | 108.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 19k | 118.83 | |
| priceline.com Incorporated | 1.4 | $2.2M | 1.1k | 2053.31 | |
| Kinder Morgan (KMI) | 1.4 | $2.2M | 106k | 21.17 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 6.9k | 321.79 | |
| Boeing Company (BA) | 1.4 | $2.2M | 6.8k | 325.72 | |
| Ross Stores (ROST) | 1.4 | $2.2M | 19k | 116.43 | |
| Lowe's Companies (LOW) | 1.4 | $2.2M | 18k | 119.76 | |
| Honeywell International (HON) | 1.4 | $2.1M | 12k | 176.97 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 14k | 151.19 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 6.3k | 329.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $2.1M | 19k | 110.22 | |
| Hartford Financial Services (HIG) | 1.3 | $2.1M | 34k | 60.78 | |
| Estee Lauder Companies (EL) | 1.3 | $2.1M | 10k | 206.58 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.1M | 14k | 149.66 | |
| Chubb (CB) | 1.3 | $2.0M | 13k | 155.63 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 6.9k | 293.99 | |
| Servicenow (NOW) | 1.3 | $2.0M | 7.1k | 282.32 | |
| SYSCO Corporation (SYY) | 1.2 | $2.0M | 23k | 85.53 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 40k | 47.95 | |
| Diageo (DEO) | 1.2 | $1.9M | 11k | 168.40 | |
| Pepsi (PEP) | 1.2 | $1.9M | 14k | 136.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.9M | 4.9k | 375.48 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 14k | 136.96 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 14k | 128.30 | |
| eBay (EBAY) | 1.1 | $1.8M | 50k | 36.11 | |
| United Technologies Corporation | 1.1 | $1.8M | 12k | 149.72 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 38k | 47.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 33k | 53.79 | |
| At&t (T) | 1.1 | $1.7M | 44k | 39.09 | |
| Pfizer (PFE) | 1.1 | $1.7M | 44k | 39.18 | |
| Eaton (ETN) | 1.1 | $1.7M | 18k | 94.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.7M | 6.2k | 272.05 | |
| Palo Alto Networks (PANW) | 1.1 | $1.7M | 7.3k | 231.19 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 5.3k | 316.10 | |
| Netflix (NFLX) | 1.1 | $1.7M | 5.2k | 323.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.6M | 4.2k | 375.30 | |
| 1.0 | $1.6M | 49k | 32.06 | ||
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 28k | 56.32 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 13k | 120.54 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 30k | 52.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.4M | 13k | 110.98 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 61.38 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 16k | 85.30 | |
| Constellation Brands (STZ) | 0.9 | $1.4M | 7.3k | 189.78 | |
| Suncor Energy (SU) | 0.9 | $1.4M | 43k | 32.80 | |
| VMware | 0.8 | $1.3M | 8.4k | 151.83 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 35k | 35.21 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 11k | 90.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $837k | 5.7k | 145.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $571k | 1.5k | 389.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $448k | 2.7k | 165.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $445k | 2.1k | 212.51 | |
| Concho Resources | 0.3 | $417k | 4.8k | 87.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $399k | 8.5k | 47.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $395k | 5.6k | 70.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $382k | 8.7k | 43.67 | |
| Vanguard European ETF (VGK) | 0.2 | $381k | 6.5k | 58.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $362k | 15k | 24.86 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 1.4k | 179.86 | |
| Canadian Pacific Railway | 0.1 | $241k | 947.00 | 254.49 | |
| Intel Corporation (INTC) | 0.1 | $208k | 3.5k | 59.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 500.00 | 294.00 | |
| CSX Corporation (CSX) | 0.1 | $121k | 1.7k | 72.63 | |
| Kraft Heinz (KHC) | 0.1 | $126k | 3.9k | 32.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $114k | 857.00 | 133.02 | |
| Under Armour Inc Cl C (UA) | 0.1 | $99k | 5.2k | 19.17 |
