PHH Investments as of Dec. 31, 2017
Portfolio Holdings for PHH Investments
PHH Investments holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Total Return Etf totl (BOND) | 16.8 | $55M | 519k | 106.00 | |
iShares Russell 1000 Growth Index (IWF) | 13.4 | $44M | 325k | 134.68 | |
iShares Lehman Aggregate Bond (AGG) | 13.3 | $44M | 398k | 109.33 | |
Vanguard Russell 1000 Value Et (VONV) | 12.3 | $41M | 373k | 108.56 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $16M | 233k | 70.31 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.0 | $16M | 510k | 31.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $12M | 108k | 111.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $12M | 94k | 127.72 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.8M | 104k | 45.91 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $4.7M | 36k | 132.77 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $4.1M | 51k | 79.11 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 18k | 139.70 | |
Boeing Company (BA) | 0.7 | $2.4M | 8.3k | 294.96 | |
Bank of America Corporation (BAC) | 0.7 | $2.4M | 81k | 29.52 | |
American Airls (AAL) | 0.7 | $2.4M | 45k | 52.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 21k | 106.92 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 14k | 152.45 | |
Becton, Dickinson and (BDX) | 0.6 | $1.9M | 8.8k | 214.09 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 29k | 60.68 | |
Apple (AAPL) | 0.5 | $1.7M | 10k | 169.21 | |
At&t (T) | 0.5 | $1.7M | 43k | 38.87 | |
CIGNA Corporation | 0.5 | $1.7M | 8.2k | 203.08 | |
Union Pacific Corporation (UNP) | 0.5 | $1.6M | 12k | 134.11 | |
Honeywell International (HON) | 0.5 | $1.6M | 11k | 153.31 | |
FedEx Corporation (FDX) | 0.5 | $1.5M | 6.0k | 249.50 | |
Home Depot (HD) | 0.5 | $1.5M | 7.9k | 189.52 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 9.6k | 156.16 | |
Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 40.06 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 25k | 57.07 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 20k | 70.55 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 125.15 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 3.3k | 409.97 | |
Accenture (ACN) | 0.4 | $1.3M | 8.5k | 153.07 | |
V.F. Corporation (VFC) | 0.4 | $1.3M | 17k | 74.02 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 18k | 72.52 | |
Aetna | 0.4 | $1.3M | 7.2k | 180.33 | |
General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.3k | 203.50 | |
Chubb (CB) | 0.4 | $1.3M | 8.8k | 146.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.2k | 1053.04 | |
Pepsi (PEP) | 0.4 | $1.2M | 10k | 119.93 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.2M | 19k | 65.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.2M | 32k | 38.14 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 14k | 85.58 | |
Netflix (NFLX) | 0.4 | $1.2M | 6.1k | 191.94 | |
Motorola Solutions (MSI) | 0.4 | $1.2M | 13k | 90.30 | |
Wec Energy Group (WEC) | 0.4 | $1.2M | 18k | 66.43 | |
EOG Resources (EOG) | 0.3 | $1.1M | 11k | 107.89 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 24k | 47.27 | |
BB&T Corporation | 0.3 | $1.1M | 22k | 49.72 | |
Delta Air Lines (DAL) | 0.3 | $1.1M | 20k | 55.99 | |
General Mills (GIS) | 0.3 | $1.1M | 18k | 59.31 | |
Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 29k | 36.39 | |
Public Storage (PSA) | 0.3 | $1.0M | 4.9k | 209.08 | |
American International (AIG) | 0.3 | $1.0M | 17k | 59.59 | |
Rsp Permian | 0.3 | $1.0M | 25k | 40.68 | |
Colgate-Palmolive Company (CL) | 0.3 | $999k | 13k | 75.44 | |
Dr Pepper Snapple | 0.3 | $966k | 9.9k | 97.10 | |
Lam Research Corporation (LRCX) | 0.3 | $903k | 4.9k | 184.14 | |
Texas Instruments Incorporated (TXN) | 0.3 | $881k | 8.4k | 104.45 | |
Halliburton Company (HAL) | 0.3 | $837k | 17k | 48.88 | |
Simon Property (SPG) | 0.2 | $740k | 4.3k | 171.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $666k | 7.9k | 83.84 | |
Western Alliance Bancorporation (WAL) | 0.2 | $663k | 12k | 56.64 | |
Sirius Xm Holdings (SIRI) | 0.2 | $553k | 103k | 5.36 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $505k | 3.7k | 137.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $433k | 7.9k | 54.75 | |
iShares S&P 500 Index (IVV) | 0.1 | $385k | 1.4k | 269.04 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $364k | 9.8k | 37.02 | |
SPDR Gold Trust (GLD) | 0.1 | $322k | 2.6k | 123.80 | |
Facebook Inc cl a (META) | 0.1 | $344k | 1.9k | 176.68 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 1.7k | 152.74 | |
Penn National Gaming (PENN) | 0.1 | $235k | 7.5k | 31.30 | |
Time Warner | 0.1 | $201k | 2.2k | 91.36 | |
Total System Services | 0.1 | $209k | 2.6k | 79.02 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $78k | 37k | 2.13 | |
United States Antimony (UAMY) | 0.0 | $19k | 60k | 0.32 |