13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 180 holding rows worth $209,637,000.
- Accession
- 0001441646-19-000003
- Filer
- CIK 1441646
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 191 entries on the cover page, a total value of $209,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,637,000 with VALUE read as thousands by filing date, 13F file number 028-13148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFernwood Investment Management, LLC028-15739
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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 244,914 | $12,882,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 319,132 | $8,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,485 | $5,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,832 | $5,202,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 94,000 | $4,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,423 | $4,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,760 | $4,470,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,975 | $4,301,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 49,309 | $4,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,037 | $4,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,387 | $4,236,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,877 | $4,153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,974 | $3,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,643 | $3,122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,985 | $3,079,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,355 | $3,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,589 | $2,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,794 | $2,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,851 | $2,809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,554 | $2,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $2,770,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,450 | $2,715,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,340 | $2,616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,579 | $2,552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,289 | $2,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,337 | $2,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,240 | $2,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,201 | $2,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,770 | $2,079,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,737 | $2,044,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 121,580 | $2,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,557 | $1,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,265 | $1,914,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,910,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,052 | $1,845,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,883 | $1,837,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,393 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,291 | $1,622,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,374 | $1,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,999 | $1,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,690 | $1,605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,165 | $1,565,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,600 | $1,436,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,473 | $1,417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,027 | $1,415,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,425 | $1,401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,935 | $1,345,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 111,500 | $1,337,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,291 | $1,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,270 | $1,289,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,292 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,675 | $1,263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,272 | $1,218,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $1,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,545 | $1,127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,695 | $1,118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,130 | $1,109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,335 | $1,076,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,403 | $1,066,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,480 | $1,054,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,797 | $1,039,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,488 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,300 | $1,008,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $989,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,307 | $981,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,812 | $980,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,090 | $951,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,200 | $944,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $924,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,922 | $912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,869 | $897,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,276 | $897,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,259 | $896,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,188 | $888,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,604 | $869,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,000 | $869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,334 | $778,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,405 | $748,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $744,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,800 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $675,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,500 | $674,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,198 | $650,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,750 | $643,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,307 | $633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,550 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,266 | $596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,540 | $594,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,500 | $583,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,075 | $580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,200 | $571,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $560,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,362 | $522,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,453 | $516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $510,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,286 | $503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,800 | $499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,875 | $480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,462 | $477,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,257 | $476,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,840 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,070 | $461,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,722 | $461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,700 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,530 | $452,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,600 | $448,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $445,000 | thousands by filing date | |
| iShares Core S&P Mid-Cap ETF | 464287505 | COM | 2,282 | $443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,200 | $434,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,870 | $431,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,137 | $422,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,026 | $412,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,105 | $401,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 00307E105 | COM | 4,700 | $401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $395,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,833 | $394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,774 | $378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $371,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,321 | $352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,295 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,634 | $345,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,868 | $329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213 | $321,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $321,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,955 | $320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,528 | $308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,000 | $283,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,263 | $277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,262 | $262,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,270 | $255,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $254,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,333 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $228,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,076 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,656 | $219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,285 | $199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,548 | $162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,600 | $162,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,000 | $160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,500 | $155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,717 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $126,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 900 | $114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $112,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,968 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,000 | $107,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $93,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 750 | $82,000 | thousands by filing date | |
| Taylor Wimpey plc Ord | GB0008782 | COM | 39,835 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,520 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $74,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,000 | $74,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,000 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $62,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $57,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 20,000 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,411 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 378 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |