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Disclosery

HOWARD CAPITAL MANAGEMENT

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13F filer, CIK 1078658, LOS ANGELES, CA

HOWARD CAPITAL MANAGEMENT reported $798,583,000 across 98 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-16. Its ten largest share positions make up 39.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-001138

Period
2019-12-31
Reported value
$799M
Holdings
98
Top 10 weight
39.48%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDadded+76,322$15.1M
AMEnew+148,675$14.8M
XBIadded+27,470$2.61M
CVXadded+18,798$2.27M
XLYadded+16,111$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMreduced-27,863-$3.18M
SPYreduced-5,964-$1.92M
ZTSreduced-12,295-$1.63M
AAPLreduced-4,555-$1.34M
MSFTreduced-7,558-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001567619-20-001138, largest first. % of portfolio is the value over $798,583,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 314,852 shares; 2019Q2: 311,325 shares; 2019Q3: 305,830 shares; 2019Q4: 298,272 shares 298,272$47M5.89%-7,558Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,496 shares; 2019Q2: 144,277 shares; 2019Q3: 143,385 shares; 2019Q4: 137,421 shares 137,421$44.2M5.54%-5,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,981 shares; 2019Q2: 153,999 shares; 2019Q3: 150,528 shares; 2019Q4: 145,973 shares 145,973$42.9M5.37%-4,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,195 shares; 2019Q2: 18,859 shares; 2019Q3: 18,407 shares; 2019Q4: 17,915 shares 17,915$33.1M4.15%-492Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 210,070 shares; 2019Q2: 207,590 shares; 2019Q3: 205,709 shares; 2019Q4: 209,969 shares 209,969$30.4M3.8%+4,260Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 274,326 shares; 2019Q2: 277,380 shares; 2019Q3: 277,068 shares; 2019Q4: 277,688 shares 277,688$25.3M3.16%+620Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 129,976 shares; 2019Q2: 128,097 shares; 2019Q3: 125,137 shares; 2019Q4: 122,812 shares 122,812$25.2M3.16%-2,325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,642 shares; 2019Q2: 153,829 shares; 2019Q3: 153,026 shares; 2019Q4: 161,626 shares 161,626$22.5M2.82%+8,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,277 shares; 2019Q2: 17,089 shares; 2019Q3: 16,806 shares; 2019Q4: 16,701 shares 16,701$22.4M2.8%-105Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 107,460 shares; 2019Q2: 106,284 shares; 2019Q3: 104,749 shares; 2019Q4: 105,854 shares 105,854$22.3M2.79%+1,105Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 346,792 shares; 2019Q2: 344,206 shares; 2019Q3: 342,122 shares; 2019Q4: 335,387 shares 335,387$20.1M2.51%-6,735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,459 shares; 2019Q2: 143,180 shares; 2019Q3: 141,969 shares; 2019Q4: 160,767 shares 160,767$19.4M2.43%+18,798Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 64,980 shares; 2019Q3: 64,225 shares; 2019Q4: 63,575 shares 63,575$18.7M2.34%-650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,759 shares; 2019Q2: 17,400 shares; 2019Q3: 17,345 shares; 2019Q4: 93,667 shares 93,667$18.5M2.32%+76,322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 95,707 shares; 2019Q2: 98,604 shares; 2019Q3: 97,194 shares; 2019Q4: 95,324 shares 95,324$17.9M2.24%-1,870Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 122,303 shares; 2019Q2: 121,160 shares; 2019Q3: 117,355 shares; 2019Q4: 114,575 shares 114,575$17.7M2.22%-2,780Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,690 shares; 2019Q2: 54,551 shares; 2019Q3: 54,151 shares; 2019Q4: 54,051 shares 54,051$17.6M2.2%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 321,996 shares; 2019Q2: 321,034 shares; 2019Q3: 317,868 shares; 2019Q4: 316,853 shares 316,853$17.5M2.2%-1,015Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 126,838 shares; 2019Q2: 136,940 shares; 2019Q3: 144,840 shares; 2019Q4: 172,310 shares 172,310$16.4M2.05%+27,470Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,315 shares; 2019Q2: 29,293 shares; 2019Q3: 29,195 shares; 2019Q4: 32,285 shares 32,285$16.2M2.03%+3,090
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 66,161 shares; 2019Q2: 66,674 shares; 2019Q3: 66,774 shares; 2019Q4: 67,269 shares 67,269$15.5M1.94%+495Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,018 shares; 2019Q2: 69,665 shares; 2019Q3: 67,976 shares; 2019Q4: 65,956 shares 65,956$15.3M1.92%-2,020Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,955 shares; 2019Q2: 91,841 shares; 2019Q3: 94,956 shares; 2019Q4: 105,646 shares 105,646$15.2M1.9%+10,690Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,970 shares; 2019Q2: 58,945 shares; 2019Q3: 57,885 shares; 2019Q4: 57,415 shares 57,415$15.2M1.9%-470Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 148,675 shares 148,675$14.8M1.86%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 156,510 shares; 2019Q2: 155,188 shares; 2019Q3: 151,096 shares; 2019Q4: 146,606 shares 146,606$14.4M1.8%-4,490Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 179,590 shares; 2019Q2: 176,826 shares; 2019Q3: 173,721 shares; 2019Q4: 171,346 shares 171,346$13.5M1.69%-2,375Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,602 shares; 2019Q2: 144,723 shares; 2019Q3: 142,943 shares; 2019Q4: 115,080 shares 115,080$13.1M1.64%-27,863Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 147,352 shares; 2019Q2: 145,368 shares; 2019Q3: 141,612 shares; 2019Q4: 138,872 shares 138,872$12.9M1.61%-2,740Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 340,449 shares; 2019Q2: 340,449 shares; 2019Q3: 340,449 shares; 2019Q4: 340,449 shares 340,449$12.8M1.6%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,810 shares; 2019Q2: 113,434 shares; 2019Q3: 110,554 shares; 2019Q4: 109,699 shares 109,699$12.7M1.59%-855Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 101,463 shares; 2019Q2: 103,125 shares; 2019Q3: 106,395 shares; 2019Q4: 94,100 shares 94,100$12.5M1.56%-12,295Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 74,057 shares; 2019Q2: 74,396 shares; 2019Q3: 74,421 shares; 2019Q4: 78,571 shares 78,571$11.9M1.49%+4,150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,053 shares; 2019Q2: 48,020 shares; 2019Q3: 48,975 shares; 2019Q4: 49,730 shares 49,730$11.7M1.47%+755Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 207,205 shares; 2019Q2: 283,640 shares; 2019Q3: 297,955 shares; 2019Q4: 317,245 shares 317,245$10.9M1.36%+19,290Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,365 shares; 2019Q2: 57,790 shares; 2019Q3: 58,065 shares; 2019Q4: 56,806 shares 56,806$6.85M0.86%-1,259Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 205,316 shares; 2019Q2: 204,235 shares; 2019Q3: 198,861 shares; 2019Q4: 215,078 shares 215,078$6.62M0.83%+16,217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,248 shares; 2019Q2: 5,163 shares; 2019Q3: 5,058 shares; 2019Q4: 4,858 shares 4,858$6.5M0.81%-200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 58,724 shares; 2019Q2: 58,960 shares; 2019Q3: 57,523 shares; 2019Q4: 57,269 shares 57,269$5.83M0.73%-254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 81,728 shares; 2019Q2: 79,192 shares; 2019Q3: 79,092 shares; 2019Q4: 75,862 shares 75,862$5.29M0.66%-3,230Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,700 shares; 2019Q2: 91,231 shares; 2019Q3: 88,822 shares; 2019Q4: 81,104 shares 81,104$5.11M0.64%-7,718Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,500 shares; 2019Q2: 60,915 shares; 2019Q3: 59,482 shares; 2019Q4: 58,583 shares 58,583$4.77M0.6%-899Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 63,085 shares; 2019Q2: 64,030 shares; 2019Q3: 65,035 shares; 2019Q4: 68,120 shares 68,120$3.65M0.46%+3,085Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,153 shares; 2019Q2: 12,138 shares; 2019Q3: 12,179 shares; 2019Q4: 28,290 shares 28,290$3.55M0.44%+16,111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 84,305 shares; 2019Q2: 82,458 shares; 2019Q3: 82,458 shares; 2019Q4: 82,458 shares 82,458$3.23M0.4%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,836 shares; 2019Q2: 16,836 shares; 2019Q3: 16,836 shares; 2019Q4: 16,836 shares 16,836$2.92M0.37%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,564 shares; 2019Q2: 71,329 shares; 2019Q3: 69,349 shares; 2019Q4: 68,254 shares 68,254$2.64M0.33%-1,095Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,050 shares; 2019Q2: 28,050 shares; 2019Q3: 28,040 shares; 2019Q4: 28,040 shares 28,040$2.39M0.3%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,316 shares; 2019Q2: 36,296 shares; 2019Q3: 36,296 shares; 2019Q4: 36,666 shares 36,666$2.35M0.29%+370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,793 shares; 2019Q2: 17,037 shares; 2019Q3: 16,957 shares; 2019Q4: 15,593 shares 15,593$2.27M0.28%-1,364Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,250 shares; 2019Q2: 33,811 shares; 2019Q3: 33,072 shares; 2019Q4: 33,333 shares 33,333$2M0.25%+261Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,685 shares; 2019Q2: 38,610 shares; 2019Q3: 38,285 shares; 2019Q4: 38,285 shares 38,285$1.91M0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,334 shares; 2019Q2: 15,063 shares; 2019Q3: 15,063 shares; 2019Q4: 14,963 shares 14,963$1.87M0.23%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,227 shares; 2019Q2: 10,025 shares; 2019Q3: 9,975 shares; 2019Q4: 9,875 shares 9,875$1.78M0.22%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,036 shares; 2019Q2: 6,940 shares; 2019Q3: 6,905 shares; 2019Q4: 6,745 shares 6,745$1.53M0.19%-160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,343 shares; 2019Q2: 11,287 shares; 2019Q3: 11,287 shares; 2019Q4: 11,137 shares 11,137$1.52M0.19%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,144 shares; 2019Q2: 6,144 shares; 2019Q3: 6,144 shares; 2019Q4: 6,144 shares 6,144$1.48M0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,346 shares; 2019Q2: 28,796 shares; 2019Q3: 28,496 shares; 2019Q4: 28,046 shares 28,046$1.34M0.17%-450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,022 shares; 2019Q2: 6,022 shares; 2019Q3: 6,382 shares; 2019Q4: 6,322 shares 6,322$1.34M0.17%-60Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,978 shares; 2019Q2: 11,506 shares; 2019Q3: 11,506 shares; 2019Q4: 8,731 shares 8,731$1.31M0.16%-2,775
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,350 shares; 2019Q2: 7,350 shares; 2019Q3: 7,350 shares; 2019Q4: 7,350 shares 7,350$1.3M0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,378 shares; 2019Q2: 9,178 shares; 2019Q3: 9,178 shares; 2019Q4: 9,178 shares 9,178$1.23M0.15%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,200 shares; 2019Q2: 20,200 shares; 2019Q3: 20,200 shares; 2019Q4: 20,200 shares 20,200$1.08M0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares 12,000$1.06M0.13%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,050 shares; 2019Q2: 9,050 shares; 2019Q3: 9,050 shares; 2019Q4: 9,050 shares 9,050$1M0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,583 shares; 2019Q2: 17,583 shares; 2019Q3: 17,583 shares; 2019Q4: 17,583 shares 17,583$968K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,988 shares; 2019Q2: 8,988 shares; 2019Q3: 8,988 shares; 2019Q4: 8,988 shares 8,988$911K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,710 shares; 2019Q2: 4,660 shares; 2019Q3: 4,635 shares; 2019Q4: 4,610 shares 4,610$893K0.11%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,170 shares; 2019Q2: 6,800 shares; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares 6,800$872K0.11%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,600 shares; 2019Q2: 78,600 shares; 2019Q3: 78,600 shares; 2019Q4: 77,850 shares 77,850$869K0.11%-750
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,184 shares; 2019Q2: 21,237 shares; 2019Q3: 21,237 shares; 2019Q4: 21,237 shares 21,237$830K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,112 shares; 2019Q2: 6,077 shares; 2019Q3: 6,077 shares; 2019Q4: 4,352 shares 4,352$768K0.1%-1,725Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,800 shares; 2019Q2: 17,800 shares; 2019Q3: 17,800 shares; 2019Q4: 17,800 shares 17,800$709K0.09%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,912 shares; 2019Q2: 10,837 shares; 2019Q3: 10,837 shares; 2019Q4: 10,837 shares 10,837$639K0.08%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,597 shares; 2019Q2: 38,304 shares; 2019Q3: 23,193 shares; 2019Q4: 16,193 shares 16,193$570K0.07%-7,000Timeline
PRINCIPAL FDS, INC. MIDCAP …PRINCIPAL FDS, INC. MIDCAP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,369 shares; 2019Q2: 21,369 shares; 2019Q3: 21,369 shares; 2019Q4: 21,369 shares 21,369$568K0.07%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,272 shares; 2019Q2: 8,364 shares; 2019Q3: 8,447 shares; 2019Q4: 8,528 shares 8,528$543K0.07%+81Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,097 shares; 2019Q4: 1,809 shares 1,809$539K0.07%-288Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares; 2019Q4: 900 shares 900$532K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,567 shares; 2019Q2: 4,217 shares; 2019Q3: 4,217 shares; 2019Q4: 4,217 shares 4,217$525K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,315 shares; 2019Q2: 12,565 shares; 2019Q3: 12,565 shares; 2019Q4: 12,365 shares 12,365$497K0.06%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,715 shares; 2019Q2: 4,221 shares; 2019Q3: 4,221 shares; 2019Q4: 4,046 shares 4,046$481K0.06%-175Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares 3,400$456K0.06%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,000 shares; 2019Q4: 6,000 shares 6,000$375K0.05%-6,000Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,252 shares; 2019Q2: 6,252 shares; 2019Q3: 6,227 shares; 2019Q4: 6,073 shares 6,073$335K0.04%-154Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,795 shares; 2019Q2: 1,795 shares; 2019Q3: 1,795 shares; 2019Q4: 1,795 shares 1,795$321K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,625 shares; 2019Q2: 4,974 shares; 2019Q3: 4,974 shares; 2019Q4: 4,974 shares 4,974$305K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,900 shares; 2019Q2: 3,650 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares 3,400$299K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 780 shares; 2019Q2: 770 shares; 2019Q3: 770 shares; 2019Q4: 770 shares 770$289K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,262 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,262 shares 1,262$258K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,950 shares 2,950$225K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$225K0.03%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,252 shares; 2019Q2: 8,252 shares; 2019Q3: 8,252 shares; 2019Q4: 8,252 shares 8,252$224K0.03%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 495 shares 495$207K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$118K0.01%0Timeline
BNETBION ENVIRONMENTAL TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,500 shares; 2019Q2: 37,500 shares; 2019Q3: 37,500 shares; 2019Q4: 37,500 shares 37,500$19K<0.01%0Timeline
SAPPHIRE IND CORP UTS ESCROWSAPPHIRE IND CORP UTS ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,000 shares; 2019Q2: 39,000 shares; 2019Q3: 39,000 shares; 2019Q4: 39,000 shares 39,000$00%0Value filed as zero, left out of ratios.
BIOCARDIA INC COM NEWBIOCARDIA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,618 shares; 2019Q2: 47,618 shares; 2019Q3: 47,618 shares; 2019Q4: 47,618 shares 47,618$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FRCHLFIRST REP BK SAN FRAN CA NEW12,000$301Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-001138 base2020-01-16acceptance time not in the bulk data set