Palo Capital, Inc. 13F 持仓 · 最近申报 2018年Q4
Palo Capital 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 2.36 亿美元。前几大持仓：VZ（2.54%）、ELV（2.45%）、TOTL（2.26%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 2.54% | 106,368 | 减持 |
| 2 | ELV | ANTHEM INC | $5.8M | 2.45% | 21,965 | 减持 |
| 3 | TOTL | SSGA ACTIVE ETF TR | $5.3M | 2.26% | 112,400 | 减持 |
| 4 | NEE | NEXTERA ENERGY INC | $5.3M | 2.25% | 30,448 | 增持 |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 2.22% | 115,811 | 减持 |
| 6 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 2.07% | 50,019 | 增持 |
| 7 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.96% | 35,857 | 增持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $4.3M | 1.84% | 50,014 | 增持 |
| 9 | AAPL | APPLE INC | $4.3M | 1.82% | 27,163 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.81% | 20,916 | 减持 |
| 11 | WMT | WALMART INC | $4.3M | 1.81% | 45,740 | 减持 |
| 12 | GM | GENERAL MTRS CO | $4.2M | 1.77% | 124,423 | 减持 |
| 13 | CVX | CHEVRON CORP NEW | $4.1M | 1.75% | 37,869 | 新建仓 |
| 14 | CNC | CENTENE CORP DEL | $4.0M | 1.70% | 34,722 | 减持 |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 1.66% | 46,613 | 增持 |
| 16 | HD | HOME DEPOT INC | $3.7M | 1.58% | 21,645 | 减持 |
| 17 | LPX | LOUISIANA PAC CORP | $3.6M | 1.53% | 162,603 | 增持 |
| 18 | DHI | D R HORTON INC | $3.5M | 1.51% | 102,422 | 减持 |
| 19 | PAYX | PAYCHEX INC | $3.5M | 1.50% | 54,218 | 增持 |
| 20 | SYF | SYNCHRONY FINL | $3.3M | 1.41% | 141,265 | 减持 |
| 21 | C | CITIGROUP INC | $3.3M | 1.39% | 62,890 | 减持 |
| 22 | GNTX | GENTEX CORP | $3.2M | 1.38% | 160,714 | 减持 |
| 23 | NTRS | NORTHERN TR CORP | $3.2M | 1.35% | 38,146 | 减持 |
| 24 | MORN | MORNINGSTAR INC | $3.2M | 1.34% | 28,714 | 增持 |
| 25 | XLNX | XILINX INC | $3.0M | 1.28% | 35,423 | 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