Pathlight Investors LLC 13F Holdings · last filed Q4 2018
Pathlight Investors LLC reported 105 securities worth $121.11M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: JPM (5.59%), JNJ (5.40%), AAPL (5.31%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $6.8M | 5.59% | 67,407 | New |
| 2 | JNJ | JOHNSON & JOHNSON | $6.5M | 5.40% | 50,688 | New |
| 3 | AAPL | APPLE INC | $6.4M | 5.31% | 41,916 | New |
| 4 | GOOG | ALPHABET INC | $5.6M | 4.60% | 5,188 | New |
| 5 | DD | DOWDUPONT INC | $4.8M | 3.94% | 85,875 | New |
| 6 | AXP | AMERICAN EXPRESS CO | $4.8M | 3.93% | 48,182 | New |
| 7 | BAC | BANK AMER CORP | $4.6M | 3.82% | 179,530 | New |
| 8 | NKE | NIKE INC | $4.4M | 3.66% | 57,834 | New |
| 9 | PEP | PEPSICO INC | $3.7M | 3.08% | 34,683 | New |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | $3.7M | 3.08% | 85,118 | New |
| 11 | DIS | DISNEY WALT CO | $3.7M | 3.07% | 33,038 | New |
| 12 | RTX | UNITED TECHNOLOGIES CORP | $3.6M | 2.94% | 32,577 | New |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.83% | 60,177 | New |
| 14 | EXPE | EXPEDIA GROUP INC | $3.2M | 2.67% | 28,206 | New |
| 15 | T | AT&T INC | $2.9M | 2.36% | 94,922 | New |
| 16 | KO | COCA COLA CO | $2.8M | 2.35% | 61,150 | New |
| 17 | HD | HOME DEPOT INC | $2.7M | 2.27% | 15,293 | New |
| 18 | LUV | SOUTHWEST AIRLS CO | $2.6M | 2.18% | 53,841 | New |
| 19 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 2.03% | 76,984 | New |
| 20 | MSFT | MICROSOFT CORP | $2.4M | 1.98% | 22,986 | New |
| 21 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.69% | 32,355 | New |
| 22 | MMM | 3M CO | $1.7M | 1.39% | 8,739 | New |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 1.12% | 8,930 | New |
| 24 | PFE | PFIZER INC | $1.2M | 1.00% | 27,862 | New |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.99% | 12,512 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR