Voit & Company as of March 31, 2019
Portfolio Holdings for Voit & Company
Voit & Company holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 5.1 | $4.7M | 12k | 388.34 | |
Honeywell International (HON) | 4.9 | $4.5M | 28k | 158.93 | |
Kimberly-Clark Corporation (KMB) | 4.5 | $4.1M | 33k | 123.91 | |
Bank of America Corporation (BAC) | 4.4 | $4.0M | 147k | 27.59 | |
Abbvie (ABBV) | 4.3 | $4.0M | 49k | 80.58 | |
Wec Energy Group (WEC) | 4.2 | $3.8M | 48k | 79.08 | |
EOG Resources (EOG) | 4.1 | $3.8M | 40k | 95.19 | |
Starbucks Corporation (SBUX) | 3.8 | $3.5M | 47k | 74.33 | |
Apple (AAPL) | 3.8 | $3.4M | 18k | 189.97 | |
Walgreen Boots Alliance (WBA) | 3.5 | $3.2M | 51k | 63.28 | |
FedEx Corporation (FDX) | 3.4 | $3.1M | 17k | 181.39 | |
Thermo Fisher Scientific (TMO) | 3.1 | $2.8M | 10k | 273.72 | |
Amazon (AMZN) | 2.9 | $2.7M | 1.5k | 1781.02 | |
F5 Networks (FFIV) | 2.8 | $2.6M | 17k | 156.94 | |
D.R. Horton (DHI) | 2.8 | $2.6M | 62k | 41.38 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $2.5M | 33k | 74.83 | |
Chubb (CB) | 2.6 | $2.4M | 17k | 140.07 | |
Chevron Corporation (CVX) | 2.4 | $2.2M | 18k | 123.17 | |
Schwab U S Broad Market ETF (SCHB) | 2.4 | $2.2M | 32k | 68.04 | |
General Motors Company (GM) | 2.1 | $1.9M | 53k | 37.09 | |
Walt Disney Company (DIS) | 1.9 | $1.8M | 16k | 111.01 | |
Sap (SAP) | 1.7 | $1.6M | 14k | 115.45 | |
Union Pacific Corporation (UNP) | 1.7 | $1.6M | 9.4k | 167.20 | |
Marsh & McLennan Companies (MMC) | 1.6 | $1.5M | 16k | 93.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.3M | 25k | 52.25 | |
Sensata Technolo (ST) | 1.3 | $1.1M | 26k | 45.00 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.0M | 3.9k | 269.71 | |
Schwab International Equity ETF (SCHF) | 1.1 | $975k | 31k | 31.30 | |
Cintas Corporation (CTAS) | 1.0 | $927k | 4.6k | 202.18 | |
Home Depot (HD) | 1.0 | $902k | 4.7k | 191.91 | |
Micron Technology (MU) | 1.0 | $887k | 22k | 41.35 | |
Omega Healthcare Investors (OHI) | 1.0 | $877k | 23k | 38.13 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $869k | 33k | 26.02 | |
Travelers Companies (TRV) | 0.9 | $832k | 6.1k | 137.11 | |
Crown Holdings (CCK) | 0.8 | $729k | 13k | 54.61 | |
Kinder Morgan (KMI) | 0.8 | $704k | 35k | 20.00 | |
Simpson Manufacturing (SSD) | 0.7 | $665k | 11k | 59.30 | |
Delta Air Lines (DAL) | 0.7 | $600k | 12k | 51.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $548k | 4.9k | 111.16 | |
U.S. Bancorp (USB) | 0.6 | $543k | 11k | 48.16 | |
John B. Sanfilippo & Son (JBSS) | 0.6 | $538k | 7.5k | 71.83 | |
Sleep Number Corp (SNBR) | 0.6 | $499k | 11k | 46.99 | |
Voya Financial (VOYA) | 0.5 | $477k | 9.6k | 49.95 | |
Discovery Communications | 0.5 | $430k | 16k | 27.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $391k | 3.6k | 110.14 | |
First Trust Global Tactical etp (FTGC) | 0.4 | $356k | 19k | 18.72 | |
Boeing Company (BA) | 0.4 | $343k | 900.00 | 381.11 | |
Pfizer (PFE) | 0.4 | $339k | 8.0k | 42.43 | |
GlaxoSmithKline | 0.4 | $335k | 8.0k | 41.80 | |
Gentex Corporation (GNTX) | 0.4 | $325k | 16k | 20.70 | |
Johnson & Johnson (JNJ) | 0.3 | $318k | 2.3k | 139.84 | |
Visa (V) | 0.3 | $310k | 27k | 11.60 | |
salesforce (CRM) | 0.3 | $271k | 1.7k | 158.48 | |
McDonald's Corporation (MCD) | 0.3 | $252k | 1.3k | 190.19 | |
Docusign (DOCU) | 0.3 | $246k | 4.7k | 51.84 | |
Cisco Systems (CSCO) | 0.2 | $218k | 4.0k | 54.09 | |
Diageo (DEO) | 0.2 | $220k | 1.3k | 163.33 | |
Lowe's Companies (LOW) | 0.2 | $220k | 2.0k | 109.34 | |
Enterprise Products Partners (EPD) | 0.2 | $217k | 7.4k | 29.14 | |
Waste Management (WM) | 0.2 | $214k | 2.1k | 104.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $206k | 685.00 | 300.73 | |
Nokia Corporation (NOK) | 0.2 | $171k | 30k | 5.71 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $176k | 12k | 14.65 | |
SLM Corporation (SLM) | 0.1 | $134k | 14k | 9.88 | |
Photronics (PLAB) | 0.1 | $107k | 11k | 9.47 | |
A. O. Smith Corporation (AOS) | 0.1 | $43k | 10k | 4.23 | |
SPDR Gold Trust (GLD) | 0.0 | $24k | 7.6k | 3.20 | |
Arc Document Solutions (ARC) | 0.0 | $29k | 13k | 2.23 | |
Transenterix | 0.0 | $24k | 10k | 2.40 | |
Document Sec Sys | 0.0 | $13k | 10k | 1.30 | |
Dowdupont | 0.0 | $6.7k | 10k | 0.65 |