MacGuire, Cheswick & Tuttle Investment Counsel LLC 13F 持仓 · 最近申报 2018年Q4
MacGuire, Cheswick & Tuttle Investment Counsel 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 95 只证券,申报市值合计 4.77 亿美元。前几大持仓:AMZN(6.44%)、JPM(4.58%)、AAPL(4.13%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $30.7M | 6.44% | 20,468 | 减持 |
| 2 | JPM | JPMORGAN CHASE & COMPANY | $21.9M | 4.58% | 224,073 | 减持 |
| 3 | AAPL | APPLE, INC. | $19.7M | 4.13% | 124,848 | 减持 |
| 4 | HD | HOME DEPOT INC. | $19.7M | 4.13% | 114,695 | 减持 |
| 5 | DHR | DANAHER CORPORATION | $17.9M | 3.75% | 173,700 | 减持 |
| 6 | GOOG | ALPHABET INC CLASS C | $17.7M | 3.72% | 17,129 | 减持 |
| 7 | FISV | FISERV INC. | $17.3M | 3.63% | 235,631 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $17.2M | 3.61% | 169,737 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $17.0M | 3.57% | 131,840 | 减持 |
| 10 | COST | COSTCO WHOLESALE CORP | $17.0M | 3.56% | 83,421 | 减持 |
| 11 | APH | AMPHENOL CORP | $15.0M | 3.15% | 185,447 | 减持 |
| 12 | HON | HONEYWELL INTL INC | $14.4M | 3.02% | 109,173 | 增持 |
| 13 | MRSH | MARSH & MCLENNAN CO`S INC | $14.1M | 2.96% | 177,031 | 增持 |
| 14 | TTD | THE TRADE DESK | $12.7M | 2.65% | 109,025 | 增持 |
| 15 | SPY | S P D R S&P 500 ETF TR | $12.3M | 2.58% | 0 | 增持 |
| 16 | WFC | WELLS FARGO | $11.7M | 2.44% | 252,875 | 减持 |
| 17 | SBUX | STARBUCKS CORP | $9.5M | 1.99% | 147,116 | 减持 |
| 18 | CBRE | CBRE GROUP, INC. | $9.5M | 1.98% | 236,130 | 减持 |
| 19 | MRK | MERCK & CO. INC. | $8.4M | 1.75% | 109,497 | 增持 |
| 20 | RTX | UNITED TECHNOLOGIES CORP | $8.2M | 1.71% | 76,538 | 减持 |
| 21 | ABT | ABBOTT LABORATORIES | $7.9M | 1.66% | 109,448 | 增持 |
| 22 | PG | PROCTER & GAMBLE | $7.2M | 1.52% | 78,715 | 减持 |
| 23 | ORCL | ORACLE CORPORATION | $7.1M | 1.48% | 156,646 | 减持 |
| 24 | GLD | SPDR GOLD TR | $7.0M | 1.46% | 0 | 减持 |
| 25 | PXD | PIONEER NATURAL RESOURCES CO | $6.8M | 1.43% | 51,942 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR