Gideon Capital Advisors as of June 30, 2017
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 1.5 | $1.3M | 6.0k | 221.92 | |
| Brixmor Prty (BRX) | 1.4 | $1.3M | 73k | 17.88 | |
| Gap (GPS) | 1.2 | $1.1M | 51k | 21.99 | |
| Hldgs (UAL) | 1.1 | $1.0M | 14k | 75.25 | |
| Ametek (AME) | 1.1 | $1.0M | 17k | 60.58 | |
| PNC Financial Services (PNC) | 1.1 | $979k | 7.8k | 124.86 | |
| Ameriprise Financial (AMP) | 1.1 | $966k | 7.6k | 127.24 | |
| Seagate Technology Com Stk | 1.0 | $944k | 24k | 38.76 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $887k | 10k | 85.12 | |
| Travelers Companies (TRV) | 1.0 | $882k | 7.0k | 126.54 | |
| Southern Company (SO) | 0.9 | $865k | 18k | 47.88 | |
| U.S. Bancorp (USB) | 0.9 | $813k | 16k | 51.90 | |
| Essex Property Trust (ESS) | 0.9 | $790k | 3.1k | 257.25 | |
| Teradyne (TER) | 0.9 | $790k | 26k | 30.03 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $757k | 9.7k | 77.93 | |
| Consolidated Edison (ED) | 0.8 | $748k | 9.3k | 80.77 | |
| Clorox Company (CLX) | 0.8 | $696k | 5.2k | 133.15 | |
| National Retail Properties (NNN) | 0.8 | $697k | 18k | 39.10 | |
| CenterPoint Energy (CNP) | 0.7 | $672k | 25k | 27.39 | |
| Kimco Realty Corporation (KIM) | 0.7 | $675k | 37k | 18.35 | |
| Delphi Automotive | 0.7 | $677k | 7.7k | 87.69 | |
| Entergy Corporation (ETR) | 0.7 | $661k | 8.6k | 76.76 | |
| ON Semiconductor (ON) | 0.7 | $634k | 45k | 14.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $616k | 16k | 37.51 | |
| Morgan Stanley (MS) | 0.7 | $605k | 14k | 44.56 | |
| Realty Income (O) | 0.7 | $613k | 11k | 55.19 | |
| DTE Energy Company (DTE) | 0.6 | $569k | 5.4k | 105.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $559k | 4.0k | 139.16 | |
| Dover Corporation (DOV) | 0.6 | $560k | 7.0k | 80.18 | |
| MetLife (MET) | 0.6 | $562k | 10k | 54.96 | |
| Citizens Financial (CFG) | 0.6 | $559k | 16k | 35.71 | |
| AES Corporation (AES) | 0.6 | $556k | 50k | 11.10 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $545k | 31k | 17.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $546k | 26k | 21.28 | |
| Ptc (PTC) | 0.6 | $536k | 9.7k | 55.08 | |
| General Dynamics Corporation (GD) | 0.6 | $518k | 2.6k | 197.94 | |
| Via | 0.6 | $505k | 15k | 33.55 | |
| SCANA Corporation | 0.6 | $512k | 7.6k | 67.05 | |
| Cimarex Energy | 0.6 | $496k | 5.3k | 93.92 | |
| American Water Works (AWK) | 0.6 | $501k | 6.4k | 78.03 | |
| Legg Mason | 0.5 | $487k | 13k | 38.13 | |
| Gra (GGG) | 0.5 | $488k | 4.5k | 109.34 | |
| Mondelez Int (MDLZ) | 0.5 | $489k | 11k | 43.23 | |
| Spirit Realty reit | 0.5 | $486k | 66k | 7.41 | |
| Square Inc cl a (SQ) | 0.5 | $494k | 21k | 23.46 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $495k | 8.0k | 61.88 | |
| Comerica Incorporated (CMA) | 0.5 | $483k | 6.6k | 73.28 | |
| Colony Northstar | 0.5 | $485k | 34k | 14.10 | |
| Campbell Soup Company (CPB) | 0.5 | $477k | 9.1k | 52.15 | |
| Robert Half International (RHI) | 0.5 | $473k | 9.9k | 47.95 | |
| Alliant Energy Corporation (LNT) | 0.5 | $471k | 12k | 40.14 | |
| Sba Communications Corp (SBAC) | 0.5 | $469k | 3.5k | 135.00 | |
| Murphy Oil Corporation (MUR) | 0.5 | $459k | 18k | 25.61 | |
| Celgene Corporation | 0.5 | $462k | 3.6k | 129.81 | |
| Zebra Technologies (ZBRA) | 0.5 | $453k | 4.5k | 100.42 | |
| Altria (MO) | 0.5 | $454k | 6.1k | 74.40 | |
| Healthsouth | 0.5 | $453k | 9.4k | 48.42 | |
| Principal Financial (PFG) | 0.5 | $442k | 6.9k | 64.00 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $444k | 4.7k | 93.83 | |
| Dr Pepper Snapple | 0.5 | $441k | 4.8k | 91.13 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $447k | 22k | 20.20 | |
| J.M. Smucker Company (SJM) | 0.5 | $443k | 3.7k | 118.39 | |
| Intuit (INTU) | 0.5 | $448k | 3.4k | 132.94 | |
| Alexion Pharmaceuticals | 0.5 | $446k | 3.7k | 121.72 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $449k | 3.5k | 129.62 | |
| Catalent (CTLT) | 0.5 | $449k | 13k | 35.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $440k | 4.0k | 108.83 | |
| Exelixis (EXEL) | 0.5 | $432k | 18k | 24.64 | |
| Alkermes (ALKS) | 0.5 | $438k | 7.6k | 57.91 | |
| Workday Inc cl a (WDAY) | 0.5 | $438k | 4.5k | 96.90 | |
| Ggp | 0.5 | $440k | 19k | 23.58 | |
| Pulte (PHM) | 0.5 | $430k | 18k | 24.53 | |
| Donaldson Company (DCI) | 0.5 | $431k | 9.5k | 45.49 | |
| Senior Housing Properties Trust | 0.5 | $415k | 20k | 20.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $418k | 17k | 25.13 | |
| Nucor Corporation (NUE) | 0.5 | $412k | 7.1k | 57.92 | |
| Nu Skin Enterprises (NUS) | 0.5 | $406k | 6.5k | 62.78 | |
| Cognex Corporation (CGNX) | 0.5 | $411k | 4.8k | 84.97 | |
| Liberty Property Trust | 0.5 | $407k | 10k | 40.69 | |
| People's United Financial | 0.4 | $403k | 23k | 17.66 | |
| Masco Corporation (MAS) | 0.4 | $396k | 10k | 38.22 | |
| Abbvie (ABBV) | 0.4 | $402k | 5.5k | 72.48 | |
| Toro Company (TTC) | 0.4 | $391k | 5.6k | 69.23 | |
| Hill-Rom Holdings | 0.4 | $389k | 4.9k | 79.68 | |
| VMware | 0.4 | $390k | 4.5k | 87.52 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $391k | 7.7k | 50.87 | |
| S&p Global (SPGI) | 0.4 | $395k | 2.7k | 145.97 | |
| MasterCard Incorporated (MA) | 0.4 | $382k | 3.1k | 121.35 | |
| Ameren Corporation (AEE) | 0.4 | $380k | 6.9k | 54.72 | |
| Xcel Energy (XEL) | 0.4 | $379k | 8.3k | 45.84 | |
| Qorvo (QRVO) | 0.4 | $381k | 6.0k | 63.33 | |
| Electronic Arts (EA) | 0.4 | $371k | 3.5k | 105.73 | |
| Apartment Investment and Management | 0.4 | $375k | 8.7k | 42.96 | |
| Ford Motor Company (F) | 0.4 | $371k | 33k | 11.20 | |
| Gilead Sciences (GILD) | 0.4 | $372k | 5.3k | 70.84 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $373k | 5.3k | 70.30 | |
| F5 Networks (FFIV) | 0.4 | $359k | 2.8k | 127.12 | |
| Paychex (PAYX) | 0.4 | $350k | 6.1k | 56.93 | |
| Biogen Idec (BIIB) | 0.4 | $358k | 1.3k | 271.62 | |
| Prudential Financial (PRU) | 0.4 | $354k | 3.3k | 108.16 | |
| Old Republic International Corporation (ORI) | 0.4 | $354k | 18k | 19.51 | |
| Maximus (MMS) | 0.4 | $355k | 5.7k | 62.60 | |
| Marvell Technology Group | 0.4 | $356k | 22k | 16.53 | |
| Lam Research Corporation (LRCX) | 0.4 | $355k | 2.5k | 141.43 | |
| Cibc Cad (CM) | 0.4 | $354k | 4.4k | 81.10 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $356k | 4.7k | 75.14 | |
| Gentex Corporation (GNTX) | 0.4 | $352k | 19k | 18.99 | |
| Progressive Corporation (PGR) | 0.4 | $345k | 7.8k | 44.14 | |
| Bankunited (BKU) | 0.4 | $349k | 10k | 33.71 | |
| eBay (EBAY) | 0.4 | $333k | 9.5k | 34.95 | |
| IDEXX Laboratories (IDXX) | 0.4 | $324k | 2.0k | 161.60 | |
| Msci (MSCI) | 0.4 | $326k | 3.2k | 102.94 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $324k | 11k | 29.61 | |
| Cummins (CMI) | 0.3 | $316k | 2.0k | 161.97 | |
| Honeywell International (HON) | 0.3 | $317k | 2.4k | 133.42 | |
| Exelon Corporation (EXC) | 0.3 | $318k | 8.8k | 36.02 | |
| KAR Auction Services (KAR) | 0.3 | $317k | 7.5k | 42.01 | |
| Loews Corporation (L) | 0.3 | $305k | 6.5k | 46.84 | |
| RPM International (RPM) | 0.3 | $310k | 5.7k | 54.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $307k | 5.1k | 59.84 | |
| Hershey Company (HSY) | 0.3 | $307k | 2.9k | 107.38 | |
| Discovery Communications | 0.3 | $312k | 12k | 25.84 | |
| Kennametal (KMT) | 0.3 | $309k | 8.3k | 37.43 | |
| Domino's Pizza (DPZ) | 0.3 | $313k | 1.5k | 211.77 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $309k | 3.4k | 91.45 | |
| Dana Holding Corporation (DAN) | 0.3 | $306k | 14k | 22.35 | |
| Interxion Holding | 0.3 | $313k | 6.8k | 45.82 | |
| J Global (ZD) | 0.3 | $308k | 3.6k | 85.13 | |
| Wyndham Worldwide Corporation | 0.3 | $301k | 3.0k | 100.37 | |
| Tableau Software Inc Cl A | 0.3 | $299k | 4.9k | 61.31 | |
| Xl | 0.3 | $297k | 6.8k | 43.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $293k | 1.1k | 277.20 | |
| Bank of the Ozarks | 0.3 | $294k | 6.3k | 46.85 | |
| Assured Guaranty (AGO) | 0.3 | $293k | 7.0k | 41.70 | |
| Energen Corporation | 0.3 | $292k | 5.9k | 49.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $278k | 566.00 | 491.17 | |
| Cirrus Logic (CRUS) | 0.3 | $286k | 4.6k | 62.73 | |
| Credicorp (BAP) | 0.3 | $283k | 1.6k | 179.23 | |
| LogMeIn | 0.3 | $282k | 2.7k | 104.52 | |
| Synchrony Financial (SYF) | 0.3 | $282k | 9.5k | 29.79 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $278k | 5.2k | 53.36 | |
| Hubbell (HUBB) | 0.3 | $281k | 2.5k | 113.26 | |
| Digital Realty Trust (DLR) | 0.3 | $273k | 2.4k | 113.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $274k | 8.5k | 32.39 | |
| Noble Energy | 0.3 | $275k | 9.7k | 28.31 | |
| Agrium | 0.3 | $277k | 3.1k | 90.61 | |
| Synopsys (SNPS) | 0.3 | $276k | 3.8k | 73.04 | |
| Hospitality Properties Trust | 0.3 | $272k | 9.3k | 29.13 | |
| Cornerstone Ondemand | 0.3 | $276k | 7.7k | 35.73 | |
| Ferrari Nv Ord (RACE) | 0.3 | $273k | 3.2k | 86.09 | |
| Corecivic (CXW) | 0.3 | $272k | 9.9k | 27.58 | |
| NRG Energy (NRG) | 0.3 | $267k | 16k | 17.22 | |
| Carter's (CRI) | 0.3 | $261k | 2.9k | 88.84 | |
| Emerson Electric (EMR) | 0.3 | $264k | 4.4k | 59.67 | |
| WellCare Health Plans | 0.3 | $268k | 1.5k | 179.87 | |
| ConAgra Foods (CAG) | 0.3 | $268k | 7.5k | 35.75 | |
| Landstar System (LSTR) | 0.3 | $260k | 3.0k | 85.47 | |
| Evercore Partners (EVR) | 0.3 | $262k | 3.7k | 70.37 | |
| Rockwell Automation (ROK) | 0.3 | $261k | 1.6k | 162.21 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $261k | 7.4k | 35.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $268k | 9.9k | 26.94 | |
| Seattle Genetics | 0.3 | $254k | 4.9k | 51.65 | |
| Citrix Systems | 0.3 | $250k | 3.1k | 79.62 | |
| Hologic (HOLX) | 0.3 | $255k | 5.6k | 45.32 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $257k | 2.8k | 92.21 | |
| Stanley Black & Decker (SWK) | 0.3 | $258k | 1.8k | 140.52 | |
| Verisign (VRSN) | 0.3 | $254k | 2.7k | 93.14 | |
| Cabot Corporation (CBT) | 0.3 | $256k | 4.8k | 53.36 | |
| Live Nation Entertainment (LYV) | 0.3 | $250k | 7.2k | 34.85 | |
| Carlisle Companies (CSL) | 0.3 | $258k | 2.7k | 95.31 | |
| Juniper Networks (JNPR) | 0.3 | $252k | 9.0k | 27.89 | |
| UGI Corporation (UGI) | 0.3 | $257k | 5.3k | 48.36 | |
| HCP | 0.3 | $250k | 7.8k | 31.92 | |
| Red Hat | 0.3 | $241k | 2.5k | 95.94 | |
| Amgen (AMGN) | 0.3 | $241k | 1.4k | 172.39 | |
| ConocoPhillips (COP) | 0.3 | $249k | 5.7k | 43.99 | |
| Umpqua Holdings Corporation | 0.3 | $249k | 14k | 18.37 | |
| Brunswick Corporation (BC) | 0.3 | $244k | 3.9k | 62.68 | |
| FMC Corporation (FMC) | 0.3 | $244k | 3.3k | 72.99 | |
| Cheniere Energy (LNG) | 0.3 | $247k | 5.1k | 48.78 | |
| Molina Healthcare (MOH) | 0.3 | $249k | 3.6k | 69.21 | |
| Weingarten Realty Investors | 0.3 | $241k | 8.0k | 30.07 | |
| Investors Ban | 0.3 | $247k | 19k | 13.34 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $246k | 4.2k | 58.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $237k | 1.5k | 162.00 | |
| Regions Financial Corporation (RF) | 0.3 | $237k | 16k | 14.66 | |
| FLIR Systems | 0.3 | $238k | 6.9k | 34.63 | |
| MKS Instruments (MKSI) | 0.3 | $237k | 3.5k | 67.18 | |
| Regal-beloit Corporation (RRX) | 0.3 | $238k | 2.9k | 81.48 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $237k | 2.0k | 117.21 | |
| Epr Properties (EPR) | 0.3 | $235k | 3.3k | 71.78 | |
| Mallinckrodt Pub | 0.3 | $233k | 5.2k | 44.76 | |
| Shopify Inc cl a (SHOP) | 0.3 | $233k | 2.7k | 86.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $226k | 1.8k | 128.77 | |
| Shaw Communications Inc cl b conv | 0.2 | $230k | 11k | 21.79 | |
| Microchip Technology (MCHP) | 0.2 | $230k | 3.0k | 77.03 | |
| SVB Financial (SIVBQ) | 0.2 | $231k | 1.3k | 175.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $227k | 2.7k | 84.07 | |
| Lennox International (LII) | 0.2 | $225k | 1.2k | 183.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $226k | 2.4k | 96.13 | |
| Air Lease Corp (AL) | 0.2 | $231k | 6.2k | 37.34 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $230k | 12k | 18.64 | |
| Energizer Holdings (ENR) | 0.2 | $227k | 4.7k | 47.95 | |
| Ansys (ANSS) | 0.2 | $216k | 1.8k | 121.42 | |
| Bunge | 0.2 | $216k | 2.9k | 74.51 | |
| Sealed Air (SEE) | 0.2 | $214k | 4.8k | 44.79 | |
| Cooper Companies | 0.2 | $221k | 923.00 | 239.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $214k | 6.0k | 35.77 | |
| Target Corporation (TGT) | 0.2 | $221k | 4.2k | 52.30 | |
| Stericycle (SRCL) | 0.2 | $217k | 2.8k | 76.38 | |
| Pool Corporation (POOL) | 0.2 | $214k | 1.8k | 117.65 | |
| FactSet Research Systems (FDS) | 0.2 | $216k | 1.3k | 165.90 | |
| Aptar (ATR) | 0.2 | $215k | 2.5k | 86.87 | |
| Thor Industries (THO) | 0.2 | $215k | 2.1k | 104.67 | |
| Sina Corporation | 0.2 | $217k | 2.5k | 85.16 | |
| Brocade Communications Systems | 0.2 | $222k | 18k | 12.61 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $219k | 13k | 17.32 | |
| Cable One (CABO) | 0.2 | $214k | 301.00 | 710.96 | |
| Liberty Expedia Holdings ser a | 0.2 | $215k | 4.0k | 53.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $210k | 2.3k | 90.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 3.7k | 55.62 | |
| Micron Technology (MU) | 0.2 | $212k | 7.1k | 29.86 | |
| Oneok (OKE) | 0.2 | $205k | 3.9k | 52.14 | |
| Spirit Airlines (SAVE) | 0.2 | $212k | 4.1k | 51.75 | |
| News (NWSA) | 0.2 | $206k | 15k | 13.72 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $205k | 1.0k | 196.55 | |
| Ashland (ASH) | 0.2 | $208k | 3.2k | 65.82 | |
| Washington Prime Group | 0.2 | $210k | 25k | 8.35 | |
| Lamb Weston Hldgs (LW) | 0.2 | $209k | 4.7k | 44.08 | |
| Jeld-wen Hldg (JELD) | 0.2 | $211k | 6.5k | 32.43 | |
| Xerox | 0.2 | $210k | 7.3k | 28.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $199k | 15k | 13.53 | |
| Two Harbors Investment | 0.2 | $198k | 20k | 9.93 | |
| H&R Block (HRB) | 0.2 | $203k | 6.6k | 30.95 | |
| Cavium | 0.2 | $203k | 3.3k | 61.98 | |
| Goldcorp | 0.2 | $189k | 15k | 12.88 | |
| Navient Corporation equity (NAVI) | 0.2 | $178k | 11k | 16.61 | |
| Fiat Chrysler Auto | 0.2 | $165k | 16k | 10.65 | |
| BGC Partners | 0.1 | $137k | 11k | 12.65 | |
| Oasis Petroleum | 0.1 | $129k | 16k | 8.07 |
