13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 67 holding rows worth $107,618,000.
- Accession
- 0000897101-20-000058
- Filer
- CIK 1157519
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 67 entries on the cover page, a total value of $107,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,619,000 with VALUE read as thousands by filing date, 13F file number 028-10076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 205,895 | $9,156,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,943 | $7,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,032 | $4,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,391 | $3,901,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,146 | $3,834,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,872 | $3,531,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,215 | $3,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,924 | $3,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,675 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,505 | $2,913,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,742 | $2,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,127 | $2,701,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,449 | $2,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,604 | $2,460,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 211,552 | $2,306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,372 | $2,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,750 | $2,173,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,557 | $2,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,001 | $2,058,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,894 | $2,013,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,648 | $1,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,539 | $1,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,067 | $1,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,991 | $1,616,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,655 | $1,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,237 | $1,427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,584 | $1,421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,199 | $1,394,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,101 | $1,388,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,406 | $1,376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,504 | $1,356,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,883 | $1,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,929 | $1,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,241 | $1,281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,961 | $1,269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,020 | $1,268,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,875 | $1,261,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,962 | $1,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,074 | $1,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,967 | $1,182,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,308 | $1,132,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,645 | $1,123,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,280 | $1,117,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,624 | $1,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,262 | $1,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,973 | $898,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,758 | $766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 89,825 | $669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,667 | $664,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,905 | $543,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,309 | $478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $260,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 910 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,156 | $220,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,251 | $211,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,803 | $199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $180,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,077 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,320 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,561 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,632 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 808 | $101,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,258 | $72,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79 | $26,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,800 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000058 | this filing | 2020-02-12 | acceptance time not in the bulk data set |