Solaris Asset Management LLC 13F Holdings · last filed Q3 2018
Solaris Asset Management LLC reported 41 securities worth $12.80M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: AAPL (11.73%), MSFT (10.45%), UNP (8.91%). Among its top 25 positions this quarter: 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $1.5M | 11.73% | 6,655 | Trimmed |
| 2 | MSFT | Microsoft Corp | $1.3M | 10.45% | 11,699 | Trimmed |
| 3 | UNP | Union Pacific Corp | $1.1M | 8.91% | 7,010 | Trimmed |
| 4 | CTAS | Cintas Corp | $1.0M | 7.87% | 5,089 | Trimmed |
| 5 | AET | Aetna Inc | $999,000 | 7.80% | 4,925 | Hold |
| 6 | PNC | PNC Financial Services Group Inc | $836,000 | 6.53% | 6,135 | Trimmed |
| 7 | DFS | Discover Financial Services | $772,000 | 6.03% | 10,096 | Trimmed |
| 8 | AMZN | Amazon Com Inc | $621,000 | 4.85% | 310 | Trimmed |
| 9 | ADBE | Adobe Systems Inc | $543,000 | 4.24% | 2,010 | Trimmed |
| 10 | MTCH | IAC/Interactive Corp | $482,000 | 3.77% | 2,225 | Hold |
| 11 | NICE | Nice LTD Sponsored ADR | $335,000 | 2.62% | 2,930 | Trimmed |
| 12 | GOOG | Alphabet Inc. (GOOG) | $326,000 | 2.55% | 273 | Trimmed |
| 13 | META | Facebook Inc | $310,000 | 2.42% | 1,882 | Trimmed |
| 14 | TFX | Teleflex Inc | $266,000 | 2.08% | 1,000 | Trimmed |
| 15 | IWD | iShares Russell 1000 Value | $237,000 | 1.85% | 1,870 | Hold |
| 16 | MMP | Magellan Midstream P LP | $237,000 | 1.85% | 3,500 | Trimmed |
| 17 | PSCH | Invesco S&P Smallcap Health Care ETF | $237,000 | 1.85% | 1,685 | Hold |
| 18 | RTN | Raytheon Company | $236,000 | 1.84% | 1,143 | Hold |
| 19 | VCSH | Vanguard Short Term Cor BD ETF | $234,000 | 1.83% | 3,000 | Hold |
| 20 | NFG | National Fuel Gas Co | $202,000 | 1.58% | 3,600 | Hold |
| 21 | DLX | Deluxe Corp | $138,000 | 1.08% | 2,425 | Hold |
| 22 | WMT | Wal-Mart Stores Inc | $113,000 | 0.88% | 1,200 | Hold |
| 23 | VGIT | Vanguard Intermediate Term Gov ETF | $107,000 | 0.84% | 1,718 | Hold |
| 24 | T | A T & T Inc | $89,000 | 0.70% | 2,658 | Trimmed |
| 25 | MBB | iShares MBS ETF | $82,000 | 0.64% | 794 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR