Elefante Mark B as of March 31, 2020
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $1.2M | 4.6k | 254.30 | |
MasterCard Incorporated (MA) | 4.4 | $1.0M | 4.2k | 241.36 | |
Danaher Corporation (DHR) | 4.2 | $968k | 7.0k | 138.53 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $933k | 803.00 | 1162.16 | |
Abbott Laboratories (ABT) | 3.8 | $865k | 11k | 78.82 | |
Fiserv (FI) | 3.7 | $837k | 8.8k | 94.99 | |
Amazon (AMZN) | 3.5 | $806k | 413.00 | 1951.33 | |
Microsoft Corporation (MSFT) | 3.4 | $784k | 5.0k | 157.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $780k | 7.6k | 103.00 | |
Johnson & Johnson (JNJ) | 3.3 | $745k | 5.7k | 131.31 | |
Procter & Gamble Company (PG) | 3.2 | $742k | 6.7k | 110.00 | |
Novartis (NVS) | 3.1 | $714k | 8.7k | 82.45 | |
United Technologies Corporation | 2.9 | $666k | 7.1k | 94.41 | |
Automatic Data Processing (ADP) | 2.9 | $661k | 4.8k | 136.71 | |
Unilever (UL) | 2.8 | $646k | 13k | 50.63 | |
Analog Devices (ADI) | 2.8 | $635k | 7.1k | 89.67 | |
Canadian Natl Ry (CNI) | 2.7 | $614k | 7.9k | 77.64 | |
Aptar (ATR) | 2.5 | $582k | 5.8k | 99.68 | |
Walt Disney Company (DIS) | 2.5 | $581k | 6.0k | 96.48 | |
Rockwell Automation (ROK) | 2.4 | $542k | 3.6k | 151.08 | |
Becton, Dickinson and (BDX) | 2.3 | $536k | 2.3k | 229.38 | |
Chubb (CB) | 2.3 | $532k | 4.8k | 111.54 | |
Home Depot (HD) | 2.3 | $519k | 2.8k | 186.96 | |
Xilinx | 2.2 | $514k | 6.6k | 77.96 | |
Paypal Holdings (PYPL) | 2.1 | $479k | 5.0k | 95.79 | |
Illumina (ILMN) | 2.0 | $463k | 1.7k | 273.57 | |
Xylem (XYL) | 1.9 | $428k | 6.6k | 65.12 | |
Nextera Energy (NEE) | 1.8 | $411k | 1.7k | 240.88 | |
Costco Wholesale Corporation (COST) | 1.7 | $387k | 1.4k | 287.00 | |
Pepsi (PEP) | 1.6 | $374k | 3.1k | 119.85 | |
UnitedHealth (UNH) | 1.5 | $341k | 1.4k | 249.44 | |
Ansys (ANSS) | 1.5 | $339k | 1.5k | 231.01 | |
Honeywell International (HON) | 1.2 | $267k | 2.0k | 133.75 | |
American Tower Reit (AMT) | 1.2 | $264k | 1.2k | 217.56 | |
Fortive (FTV) | 1.1 | $245k | 4.4k | 55.17 | |
CVS Caremark Corporation (CVS) | 1.0 | $239k | 4.0k | 59.30 | |
RPM International (RPM) | 1.0 | $230k | 3.9k | 59.39 | |
Novozymes A S Dkk 2.0 | 1.0 | $221k | 4.8k | 45.50 | |
Cisco Systems (CSCO) | 1.0 | $220k | 5.6k | 39.05 | |
Chevron Corporation (CVX) | 0.9 | $213k | 2.9k | 72.79 | |
Stryker Corporation (SYK) | 0.9 | $203k | 1.2k | 166.00 | |
3M Company (MMM) | 0.9 | $202k | 1.5k | 136.49 |