SHELTON CAPITAL MANAGEMENT - Q1 2018 holdings

Add to watchlist

$1.52 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 840 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG  ALPHABET INCcap stk cl c$25,647,000
-1.4%
24,8570.0%1.68%
+0.7%
WBC  WABCO HLDGS INC$9,337,000
-6.7%
69,7500.0%0.61%
-4.8%
IR  INGERSOLL-RAND PLC$8,417,000
-4.1%
98,4340.0%0.55%
-2.1%
GS  GOLDMAN SACHS GROUP INC$4,752,000
-1.1%
18,8690.0%0.31%
+1.0%
PAYX  PAYCHEX INC$3,946,000
-9.5%
64,0610.0%0.26%
-7.5%
HON  HONEYWELL INTL INC$3,687,000
-5.8%
25,5130.0%0.24%
-3.6%
NOC  NORTHROP GRUMMAN CORP$3,522,000
+13.8%
10,0880.0%0.23%
+16.1%
ABC  AMERISOURCEBERGEN CORP$2,723,000
-6.1%
31,5900.0%0.18%
-3.8%
FSLR  FIRST SOLAR INC$2,628,000
+5.1%
37,0260.0%0.17%
+6.8%
ROST  ROSS STORES INC$2,590,000
-2.9%
33,2170.0%0.17%
-0.6%
PX  PRAXAIR INC$2,530,000
-6.7%
17,5350.0%0.17%
-4.6%
FOX  TWENTY FIRST CENTY FOX INCcl b$2,366,000
+6.6%
65,0650.0%0.16%
+8.4%
AJG  GALLAGHER ARTHUR J & CO$2,321,000
+8.6%
33,7740.0%0.15%
+10.9%
BOFI  BOFI HLDG INC$2,161,000
+35.5%
53,3280.0%0.14%
+39.2%
AAL  AMERICAN AIRLS GROUP INC$2,153,000
-0.1%
41,4310.0%0.14%
+2.2%
MCHP  MICROCHIP TECHNOLOGY INC$2,066,000
+4.0%
22,6150.0%0.14%
+6.2%
UNP  UNION PAC CORP$2,025,000
+0.2%
15,0630.0%0.13%
+2.3%
CL  COLGATE PALMOLIVE CO$1,968,000
-5.0%
27,4580.0%0.13%
-3.0%
PCAR  PACCAR INC$1,958,000
-6.9%
29,5920.0%0.13%
-5.2%
ED  CONSOLIDATED EDISON INC$1,826,000
-8.2%
23,4270.0%0.12%
-6.2%
ALGN  ALIGN TECHNOLOGY INC$1,750,000
+13.0%
6,9670.0%0.12%
+16.2%
CAG  CONAGRA BRANDS INC$1,676,000
-2.1%
45,4370.0%0.11%0.0%
APC  ANADARKO PETE CORP$1,655,000
+12.7%
27,3900.0%0.11%
+16.0%
TSN  TYSON FOODS INCcl a$1,634,000
-9.7%
22,3280.0%0.11%
-7.8%
CTRP  CTRIP COM INTL LTD$1,613,000
+5.7%
34,6050.0%0.11%
+8.2%
CERN  CERNER CORP$1,584,000
-13.9%
27,3040.0%0.10%
-11.9%
UNH  UNITEDHEALTH GROUP INC$1,531,000
-3.0%
7,1560.0%0.10%
-1.0%
WYNN  WYNN RESORTS LTD$1,468,000
+8.2%
8,0490.0%0.10%
+10.3%
LW  LAMB WESTON HLDGS INC$1,434,000
+3.2%
24,6240.0%0.09%
+5.6%
INCY  INCYTE CORP$1,430,000
-12.1%
17,1640.0%0.09%
-9.6%
PM  PHILIP MORRIS INTL INC$1,388,000
-5.9%
13,9620.0%0.09%
-4.2%
AHL  ASPEN INSURANCE HOLDINGS LTD$1,384,000
+10.5%
30,8530.0%0.09%
+13.8%
EXC  EXELON CORP$1,390,000
-1.0%
35,6340.0%0.09%
+1.1%
MO  ALTRIA GROUP INC$1,379,000
-12.7%
22,1300.0%0.09%
-10.9%
STX  SEAGATE TECHNOLOGY PLC$1,373,000
+39.8%
23,4620.0%0.09%
+42.9%
LBTYK  LIBERTY GLOBAL PLC$1,335,000
-10.0%
43,8680.0%0.09%
-7.4%
VRSK  VERISK ANALYTICS INC$1,321,000
+8.4%
12,6980.0%0.09%
+11.5%
IDXX  IDEXX LABS INC$1,323,000
+22.4%
6,9100.0%0.09%
+26.1%
MXIM  MAXIM INTEGRATED PRODS INC$1,303,000
+15.2%
21,6350.0%0.08%
+16.4%
STT  STATE STR CORP$1,266,000
+2.2%
12,6930.0%0.08%
+3.8%
TREX  TREX CO INC$1,255,000
+0.3%
11,5380.0%0.08%
+2.5%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,247,000
-4.2%
12,5550.0%0.08%
-2.4%
MELI  MERCADOLIBRE INC$1,222,000
+13.3%
3,4290.0%0.08%
+15.9%
EXPE  EXPEDIA GROUP INC$1,194,000
-7.9%
10,8170.0%0.08%
-6.0%
FAST  FASTENAL CO$1,194,000
-0.2%
21,8660.0%0.08%
+1.3%
FTV  FORTIVE CORP$1,154,000
+7.1%
14,8830.0%0.08%
+10.1%
HPE  HEWLETT PACKARD ENTERPRISE C$1,129,000
+22.2%
64,3590.0%0.07%
+25.4%
CTXS  CITRIX SYS INC$1,119,000
+5.5%
12,0600.0%0.07%
+7.4%
CA  CA INC$1,118,000
+1.8%
32,9860.0%0.07%
+2.8%
SRE  SEMPRA ENERGY$1,079,000
+4.1%
9,7030.0%0.07%
+6.0%
GSBD  GOLDMAN SACHS BDC INC$1,067,000
-13.8%
55,8000.0%0.07%
-11.4%
MDT  MEDTRONIC PLC$1,062,000
-0.7%
13,2360.0%0.07%
+1.4%
JBHT  HUNT J B TRANS SVCS INC$1,045,000
+2.0%
8,9180.0%0.07%
+4.5%
TSLX  TPG SPECIALTY LENDING INC$1,041,000
-9.8%
58,3000.0%0.07%
-8.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$990,000
-9.1%
12,2170.0%0.06%
-7.1%
ULTA  ULTA BEAUTY INC$994,000
-8.6%
4,8660.0%0.06%
-7.1%
PFG  PRINCIPAL FINL GROUP INC$956,000
-13.6%
15,6910.0%0.06%
-11.3%
ACN  ACCENTURE PLC IRELAND$909,000
+0.3%
5,9200.0%0.06%
+3.4%
FE  FIRSTENERGY CORP$908,000
+11.1%
26,6970.0%0.06%
+15.4%
PFLT  PENNANTPARK FLOATING RATE CA$903,000
-4.6%
69,0000.0%0.06%
-3.3%
DHR  DANAHER CORP DEL$878,000
+5.5%
8,9660.0%0.06%
+9.4%
XRAY  DENTSPLY SIRONA INC$879,000
-23.6%
17,4770.0%0.06%
-21.6%
TCPC  TCP CAP CORP$889,000
-6.9%
62,5000.0%0.06%
-4.9%
HAS  HASBRO INC$871,000
-7.2%
10,3300.0%0.06%
-5.0%
HOLX  HOLOGIC INC$867,000
-12.6%
23,2130.0%0.06%
-10.9%
BKR  BAKER HUGHES A GE COcl a$870,000
-12.3%
31,3390.0%0.06%
-10.9%
FTNT  FORTINET INC$831,000
+22.6%
15,5090.0%0.06%
+25.0%
HSIC  SCHEIN HENRY INC$837,000
-3.8%
12,4500.0%0.06%
-1.8%
QRTEA  LIBERTY INTERACTIVE CORP$791,000
+3.0%
31,4320.0%0.05%
+6.1%
ABMD  ABIOMED INC$785,000
+55.4%
2,6970.0%0.05%
+59.4%
VECO  VEECO INSTRS INC DEL$769,000
+14.4%
45,2300.0%0.05%
+16.3%
DISH  DISH NETWORK CORPcl a$737,000
-20.7%
19,4490.0%0.05%
-20.0%
CLX  CLOROX CO DEL$726,000
-10.5%
5,4540.0%0.05%
-7.7%
SCHN  SCHNITZER STL INDScl a$712,000
-3.4%
22,0000.0%0.05%0.0%
MMC  MARSH & MCLENNAN COS INC$696,000
+1.5%
8,4250.0%0.05%
+4.5%
LMT  LOCKHEED MARTIN CORP$703,000
+5.2%
2,0810.0%0.05%
+7.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$701,000
+25.9%
13,3880.0%0.05%
+27.8%
CRM  SALESFORCE COM INC$666,000
+13.8%
5,7240.0%0.04%
+15.8%
TILE  INTERFACE INC$657,000
+0.2%
26,0700.0%0.04%
+2.4%
LPL  LG DISPLAY CO LTDspons adr rep$653,000
-12.1%
54,0000.0%0.04%
-10.4%
DE  DEERE & CO$655,000
-0.8%
4,2160.0%0.04%
+2.4%
ITRI  ITRON INC$660,000
+4.9%
9,2300.0%0.04%
+7.5%
DEO  DIAGEO P L Cspon adr new$663,000
-7.3%
4,8980.0%0.04%
-6.5%
ATO  ATMOS ENERGY CORP$654,000
-1.9%
7,7680.0%0.04%0.0%
CLB  CORE LABORATORIES N V$645,000
-1.2%
5,9640.0%0.04%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$632,000
+8.8%
3,0620.0%0.04%
+10.8%
AMT  AMERICAN TOWER CORP NEW$619,000
+1.8%
4,2600.0%0.04%
+5.1%
KRC  KILROY RLTY CORP$628,000
-4.8%
8,8440.0%0.04%
-2.4%
AINV  APOLLO INVT CORP$621,000
-7.9%
119,0000.0%0.04%
-4.7%
TWX  TIME WARNER INC$592,000
+3.3%
6,2620.0%0.04%
+5.4%
MKTX  MARKETAXESS HLDGS INC$592,000
+7.6%
2,7240.0%0.04%
+11.4%
CB  CHUBB LIMITED$567,000
-6.4%
4,1460.0%0.04%
-5.1%
RTN  RAYTHEON CO$557,000
+15.1%
2,5790.0%0.04%
+19.4%
ADM  ARCHER DANIELS MIDLAND CO$558,000
+8.3%
12,8550.0%0.04%
+12.1%
KMB  KIMBERLY CLARK CORP$554,000
-8.6%
5,0260.0%0.04%
-7.7%
CPT  CAMDEN PPTY TRsh ben int$553,000
-8.4%
6,5650.0%0.04%
-7.7%
LBTYA  LIBERTY GLOBAL PLC$542,000
-12.7%
17,3210.0%0.04%
-10.0%
SAN  BANCO SANTANDER SAadr$544,0000.0%83,1270.0%0.04%
+2.9%
DXC  DXC TECHNOLOGY CO$556,000
+5.9%
5,5270.0%0.04%
+5.9%
MSCC  MICROSEMI CORP$529,000
+25.4%
8,1780.0%0.04%
+29.6%
GD  GENERAL DYNAMICS CORP$531,000
+8.6%
2,4040.0%0.04%
+12.9%
AVB  AVALONBAY CMNTYS INC$531,000
-7.8%
3,2270.0%0.04%
-5.4%
STE  STERIS PLC$531,000
+6.6%
5,6920.0%0.04%
+9.4%
SPG  SIMON PPTY GROUP INC NEW$517,000
-10.1%
3,3500.0%0.03%
-8.1%
OCSI  OAKTREE STRATEGIC INCOME COR$523,000
-6.1%
66,2630.0%0.03%
-5.6%
CCI  CROWN CASTLE INTL CORP NEW$522,000
-1.1%
4,7600.0%0.03%0.0%
WAT  WATERS CORP$513,000
+2.8%
2,5820.0%0.03%
+6.2%
SO  SOUTHERN CO$501,000
-7.2%
11,2240.0%0.03%
-5.7%
CP  CANADIAN PAC RY LTD$501,000
-3.5%
2,8400.0%0.03%0.0%
SCHW  SCHWAB CHARLES CORP NEW$487,000
+1.7%
9,3170.0%0.03%
+3.2%
DEI  DOUGLAS EMMETT INC$488,000
-10.5%
13,2620.0%0.03%
-8.6%
TTC  TORO CO$483,000
-4.4%
7,7360.0%0.03%0.0%
MON  MONSANTO CO NEW$493,000
-0.2%
4,2260.0%0.03%0.0%
EV  EATON VANCE CORP$481,000
-1.2%
8,6390.0%0.03%
+3.2%
GXP  GREAT PLAINS ENERGY INC$469,000
-1.3%
14,7400.0%0.03%0.0%
HUBB  HUBBELL INC$474,000
-10.1%
3,8950.0%0.03%
-8.8%
STKL  SUNOPTA INC$469,000
-8.4%
66,0000.0%0.03%
-6.1%
WEX  WEX INC$454,000
+10.7%
2,9000.0%0.03%
+15.4%
BXMT  BLACKSTONE MTG TR INC$455,000
-2.4%
14,4890.0%0.03%0.0%
PACW  PACWEST BANCORP DEL$459,000
-1.7%
9,2750.0%0.03%0.0%
ENB  ENBRIDGE INC$464,000
-19.6%
14,7460.0%0.03%
-18.9%
FDX  FEDEX CORP$452,000
-3.6%
1,8810.0%0.03%0.0%
POOL  POOL CORPORATION$435,000
+12.7%
2,9780.0%0.03%
+16.0%
EGN  ENERGEN CORP$441,000
+9.2%
7,0130.0%0.03%
+11.5%
DVN  DEVON ENERGY CORP NEW$427,000
-23.2%
13,4190.0%0.03%
-22.2%
EW  EDWARDS LIFESCIENCES CORP$429,000
+23.6%
3,0760.0%0.03%
+27.3%
CW  CURTISS WRIGHT CORP$425,000
+11.0%
3,1440.0%0.03%
+12.0%
NNN  NATIONAL RETAIL PPTYS INC$431,000
-9.1%
10,9880.0%0.03%
-6.7%
STWD  STARWOOD PPTY TR INC$432,000
-1.8%
20,6060.0%0.03%0.0%
ITW  ILLINOIS TOOL WKS INC$410,000
-6.2%
2,6190.0%0.03%
-3.6%
CY  CYPRESS SEMICONDUCTOR CORP$413,000
+11.3%
24,3460.0%0.03%
+12.5%
OXY  OCCIDENTAL PETE CORP DEL$412,000
-11.8%
6,3440.0%0.03%
-10.0%
CBSH  COMMERCE BANCSHARES INC$414,000
+7.3%
6,9100.0%0.03%
+8.0%
EMR  EMERSON ELEC CO$412,000
-2.1%
6,0360.0%0.03%0.0%
DCT  DCT INDUSTRIAL TRUST INC$403,000
-4.0%
7,1520.0%0.03%
-3.7%
NATI  NATIONAL INSTRS CORP$403,000
+21.4%
7,9740.0%0.03%
+23.8%
MCO  MOODYS CORP$402,000
+9.2%
2,4900.0%0.03%
+8.3%
RGLD  ROYAL GOLD INC$403,000
+4.7%
4,6890.0%0.03%
+4.0%
HRC  HILL ROM HLDGS INC$395,000
+3.1%
4,5430.0%0.03%
+4.0%
SPGI  S&P GLOBAL INC$386,000
+12.9%
2,0190.0%0.02%
+13.6%
COF  CAPITAL ONE FINL CORP$385,000
-3.8%
4,0210.0%0.02%
-3.8%
LAMR  LAMAR ADVERTISING CO NEWcl a$386,000
-14.4%
6,0700.0%0.02%
-13.8%
AIG  AMERICAN INTL GROUP INC$388,000
-8.5%
7,1220.0%0.02%
-7.4%
SAP  SAP SEspon adr$386,000
-6.3%
3,6670.0%0.02%
-3.8%
OSUR  ORASURE TECHNOLOGIES INC$386,000
-10.2%
22,8260.0%0.02%
-10.7%
CTLT  CATALENT INC$383,0000.0%9,3180.0%0.02%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$379,000
-6.0%
9,8150.0%0.02%
-3.8%
POST  POST HLDGS INC$365,000
-4.5%
4,8230.0%0.02%
-4.0%
HCAP  HARVEST CAP CR CORP$368,000
-6.6%
35,9100.0%0.02%
-4.0%
CME  CME GROUP INC$364,000
+10.6%
2,2500.0%0.02%
+14.3%
CNI  CANADIAN NATL RY CO$371,000
-11.2%
5,0700.0%0.02%
-11.1%
CRL  CHARLES RIV LABS INTL INC$367,000
-2.7%
3,4420.0%0.02%0.0%
EXP  EAGLE MATERIALS INC$363,000
-9.0%
3,5220.0%0.02%
-7.7%
PRU  PRUDENTIAL FINL INC$367,000
-9.8%
3,5410.0%0.02%
-7.7%
EPR  EPR PPTYS$369,000
-15.4%
6,6680.0%0.02%
-14.3%
WSO  WATSCO INC$349,000
+6.4%
1,9300.0%0.02%
+9.5%
NMFC  NEW MTN FIN CORP$352,000
-3.0%
26,8000.0%0.02%0.0%
WM  WASTE MGMT INC DEL$353,000
-2.5%
4,1920.0%0.02%0.0%
EXAS  EXACT SCIENCES CORP$355,000
-23.2%
8,8000.0%0.02%
-23.3%
LFUS  LITTELFUSE INC$357,000
+5.0%
1,7170.0%0.02%
+4.5%
FCFS  FIRSTCASH INC$353,000
+20.5%
4,3390.0%0.02%
+21.1%
CI  CIGNA CORPORATION$349,000
-17.5%
2,0810.0%0.02%
-14.8%
MRO  MARATHON OIL CORP$355,000
-4.6%
21,9870.0%0.02%
-4.2%
A  AGILENT TECHNOLOGIES INC$356,0000.0%5,3230.0%0.02%0.0%
ARRS  ARRIS INTL INC$349,000
+3.3%
13,1400.0%0.02%
+4.5%
WTFC  WINTRUST FINL CORP$349,000
+4.5%
4,0530.0%0.02%
+9.5%
CR  CRANE CO$345,000
+3.9%
3,7180.0%0.02%
+9.5%
SYK  STRYKER CORP$347,000
+3.9%
2,1550.0%0.02%
+9.5%
FHN  FIRST HORIZON NATL CORP$335,000
-5.9%
17,8140.0%0.02%
-4.3%
BBT  BB&T CORP$330,000
+4.4%
6,3470.0%0.02%
+10.0%
HIW  HIGHWOODS PPTYS INC$330,000
-13.8%
7,5290.0%0.02%
-12.0%
IDA  IDACORP INC$332,000
-3.5%
3,7650.0%0.02%0.0%
COL  ROCKWELL COLLINS INC$334,000
-0.6%
2,4790.0%0.02%0.0%
RYN  RAYONIER INC$332,000
+11.0%
9,4420.0%0.02%
+15.8%
ECL  ECOLAB INC$320,000
+1.9%
2,3370.0%0.02%
+5.0%
LYB  LYONDELLBASELL INDUSTRIES N$316,000
-4.0%
2,9860.0%0.02%0.0%
MPWR  MONOLITHIC PWR SYS INC$323,000
+3.2%
2,7860.0%0.02%
+5.0%
BSX  BOSTON SCIENTIFIC CORP$315,000
+10.1%
11,5260.0%0.02%
+16.7%
SR  SPIRE INC$313,000
-3.7%
4,3310.0%0.02%0.0%
HPQ  HP INC$315,000
+4.3%
14,3590.0%0.02%
+10.5%
JBT  JOHN BEAN TECHNOLOGIES CORP$325,000
+2.2%
2,8700.0%0.02%
+5.0%
HUM  HUMANA INC$320,000
+8.5%
1,1910.0%0.02%
+10.5%
CNK  CINEMARK HOLDINGS INC$298,000
+8.4%
7,9110.0%0.02%
+11.1%
LPX  LOUISIANA PAC CORP$309,000
+9.6%
10,7420.0%0.02%
+11.1%
FICO  FAIR ISAAC CORP$300,000
+10.3%
1,7740.0%0.02%
+17.6%
SNY  SANOFIsponsored adr$309,000
-6.6%
7,7000.0%0.02%
-4.8%
WOR  WORTHINGTON INDS INC$307,000
-2.5%
7,1450.0%0.02%0.0%
ZTS  ZOETIS INCcl a$310,000
+15.7%
3,7180.0%0.02%
+17.6%
ETN  EATON CORP PLC$308,000
+1.3%
3,8490.0%0.02%0.0%
MSM  MSC INDL DIRECT INCcl a$305,000
-5.0%
3,3220.0%0.02%
-4.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$312,000
-3.7%
3,7870.0%0.02%
-4.8%
IRBT  IROBOT CORP$287,000
-16.1%
4,4640.0%0.02%
-13.6%
HDV  ISHARES TRcore high dv etf$286,000
-6.2%
3,3850.0%0.02%
-5.0%
KFY  KORN FERRY INTL$285,000
+24.5%
5,5340.0%0.02%
+26.7%
VAC  MARRIOTT VACATIONS WRLDWDE C$292,000
-1.4%
2,1890.0%0.02%0.0%
D  DOMINION ENERGY INC$287,000
-16.8%
4,2510.0%0.02%
-13.6%
CMI  CUMMINS INC$284,000
-8.1%
1,7520.0%0.02%
-5.0%
CBRL  CRACKER BARREL OLD CTRY STOR$288,000
+0.3%
1,8060.0%0.02%
+5.6%
SWN  SOUTHWESTERN ENERGY CO$286,000
-22.3%
65,9650.0%0.02%
-20.8%
SF  STIFEL FINL CORP$285,000
-0.3%
4,8090.0%0.02%
+5.6%
CHFC  CHEMICAL FINL CORP$289,000
+2.5%
5,2780.0%0.02%
+5.6%
TCF  TCF FINL CORP$291,000
+11.5%
12,7430.0%0.02%
+11.8%
TECK  TECK RESOURCES LTDcl b$297,000
-1.7%
11,5350.0%0.02%0.0%
VVV  VALVOLINE INC$284,000
-11.8%
12,8310.0%0.02%
-9.5%
AON  AON PLC$286,000
+4.8%
2,0400.0%0.02%
+5.6%
AEP  AMERICAN ELEC PWR INC$284,000
-6.9%
4,1450.0%0.02%
-5.0%
ASB  ASSOCIATED BANC CORP$278,000
-2.1%
11,1690.0%0.02%0.0%
OI  OWENS ILL INC$269,000
-2.2%
12,4130.0%0.02%0.0%
GMED  GLOBUS MED INCcl a$271,000
+21.5%
5,4320.0%0.02%
+28.6%
DVMT  DELL TECHNOLOGIES INC$279,000
-10.0%
3,8080.0%0.02%
-10.0%
B  BARNES GROUP INC$269,000
-5.3%
4,4840.0%0.02%0.0%
HI  HILLENBRAND INC$279,000
+2.6%
6,0790.0%0.02%
+5.9%
VHT  VANGUARD WORLD FDShealth car etf$281,000
-0.4%
1,8300.0%0.02%0.0%
NGVT  INGEVITY CORP$279,000
+4.5%
3,7880.0%0.02%
+5.9%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$276,000
+13.1%
4,5810.0%0.02%
+12.5%
BLKB  BLACKBAUD INC$272,000
+7.5%
2,6750.0%0.02%
+12.5%
PANW  PALO ALTO NETWORKS INC$272,000
+25.3%
1,5000.0%0.02%
+28.6%
ENR  ENERGIZER HLDGS INC NEW$275,000
+24.4%
4,6140.0%0.02%
+28.6%
NUS  NU SKIN ENTERPRISES INCcl a$272,000
+8.4%
3,6860.0%0.02%
+12.5%
HE  HAWAIIAN ELEC INDUSTRIES$279,000
-5.1%
8,1280.0%0.02%
-5.3%
MDSO  MEDIDATA SOLUTIONS INC$269,000
-0.7%
4,2770.0%0.02%
+5.9%
BLD  TOPBUILD CORP$275,000
+1.1%
3,5910.0%0.02%
+5.9%
AIT  APPLIED INDL TECHNOLOGIES IN$274,000
+7.0%
3,7590.0%0.02%
+12.5%
PBF  PBF ENERGY INCcl a$267,000
-4.3%
7,8810.0%0.02%0.0%
DLX  DELUXE CORP$268,000
-3.6%
3,6240.0%0.02%0.0%
LKQ  LKQ CORP$271,000
-6.9%
7,1440.0%0.02%
-5.3%
GDOT  GREEN DOT CORPcl a$272,000
+6.7%
4,2340.0%0.02%
+12.5%
NEU  NEWMARKET CORP$278,000
+1.1%
6910.0%0.02%0.0%
SKYW  SKYWEST INC$270,000
+2.3%
4,9680.0%0.02%
+5.9%
AEO  AMERICAN EAGLE OUTFITTERS NE$255,000
+5.8%
12,8120.0%0.02%
+13.3%
RIG  TRANSOCEAN LTD$252,000
-7.0%
25,4210.0%0.02%0.0%
NSP  INSPERITY INC$258,000
+21.1%
3,7120.0%0.02%
+21.4%
LIVN  LIVANOVA PLC$264,000
+10.9%
2,9830.0%0.02%
+13.3%
EGP  EASTGROUP PPTY INC$253,000
-6.3%
3,0570.0%0.02%0.0%
YUM  YUM BRANDS INC$264,000
+4.3%
3,1000.0%0.02%
+6.2%
CAH  CARDINAL HEALTH INC$262,000
+1.9%
4,1870.0%0.02%0.0%
OGS  ONE GAS INC$257,000
-10.1%
3,8980.0%0.02%
-5.6%
DAR  DARLING INGREDIENTS INC$255,000
-4.9%
14,7550.0%0.02%0.0%
JCI  JOHNSON CTLS INTL PLC$254,000
-7.6%
7,2210.0%0.02%
-5.6%
STI  SUNTRUST BKS INC$259,000
+5.3%
3,8090.0%0.02%
+6.2%
E  ENI S P Asponsored adr$264,000
+6.5%
7,4820.0%0.02%
+6.2%
USMV  ISHARES TRmin vol usa etf$260,000
-1.5%
5,0040.0%0.02%0.0%
TCO  TAUBMAN CTRS INC$257,000
-12.9%
4,5140.0%0.02%
-10.5%
CNQ  CANADIAN NAT RES LTD$254,000
-11.8%
8,0650.0%0.02%
-5.6%
WWW  WOLVERINE WORLD WIDE INC$252,000
-9.4%
8,7110.0%0.02%
-5.6%
MASI  MASIMO CORP$260,000
+4.0%
2,9510.0%0.02%
+6.2%
JCOM  J2 GLOBAL INC$257,000
+5.3%
3,2560.0%0.02%
+6.2%
MD  MEDNAX INC$255,000
+4.1%
4,5830.0%0.02%
+6.2%
WRI  WEINGARTEN RLTY INVSsh ben int$249,000
-14.7%
8,8800.0%0.02%
-15.8%
MCK  MCKESSON CORP$245,000
-9.6%
1,7360.0%0.02%
-5.9%
CABO  CABLE ONE INC$240,000
-2.0%
3490.0%0.02%0.0%
TXRH  TEXAS ROADHOUSE INC$247,000
+9.8%
4,2760.0%0.02%
+14.3%
TTEK  TETRA TECH INC NEW$250,000
+1.6%
5,1130.0%0.02%0.0%
CCMP  CABOT MICROELECTRONICS CORP$244,000
+14.0%
2,2760.0%0.02%
+14.3%
HES  HESS CORP$249,000
+6.4%
4,9260.0%0.02%
+6.7%
IP  INTL PAPER CO$239,000
-7.7%
4,4750.0%0.02%
-5.9%
STZ  CONSTELLATION BRANDS INCcl a$247,000
-0.4%
1,0830.0%0.02%0.0%
AMN  AMN HEALTHCARE SERVICES INC$245,000
+15.6%
4,3130.0%0.02%
+14.3%
LHO  LASALLE HOTEL PPTYS$248,000
+3.3%
8,5540.0%0.02%
+6.7%
PGR  PROGRESSIVE CORP OHIO$251,000
+8.2%
4,1230.0%0.02%
+6.7%
MOGA  MOOG INCcl a$238,000
-5.2%
2,8940.0%0.02%0.0%
VMI  VALMONT INDS INC$249,000
-12.0%
1,7040.0%0.02%
-11.1%
GGP  GGP INC$245,000
-12.5%
11,9590.0%0.02%
-11.1%
FHI  FEDERATED INVS INC PAcl b$237,000
-7.4%
7,0870.0%0.02%0.0%
UMBF  UMB FINL CORP$239,000
+0.8%
3,3000.0%0.02%
+6.7%
SNX  SYNNEX CORP$243,000
-12.9%
2,0510.0%0.02%
-11.1%
FIS  FIDELITY NATL INFORMATION SV$242,000
+2.1%
2,5170.0%0.02%
+6.7%
PRA  PROASSURANCE CORP$233,000
-15.3%
4,8060.0%0.02%
-16.7%
PNM  PNM RES INC$228,000
-5.8%
5,9730.0%0.02%
-6.2%
RLI  RLI CORP$234,000
+4.5%
3,6940.0%0.02%
+7.1%
NJR  NEW JERSEY RES$232,000
-0.4%
5,7900.0%0.02%0.0%
MUR  MURPHY OIL CORP$231,000
-16.6%
8,9370.0%0.02%
-16.7%
PLCE  CHILDRENS PL INC$236,000
-6.7%
1,7430.0%0.02%
-6.2%
CATY  CATHAY GEN BANCORP$226,000
-5.4%
5,6620.0%0.02%0.0%
SYF  SYNCHRONY FINL$226,000
-13.1%
6,7280.0%0.02%
-11.8%
TECD  TECH DATA CORP$223,000
-12.9%
2,6180.0%0.02%
-6.2%
FUL  FULLER H B CO$225,000
-7.8%
4,5250.0%0.02%
-6.2%
FULT  FULTON FINL CORP PA$233,000
-0.4%
13,0990.0%0.02%0.0%
SHOO  MADDEN STEVEN LTD$225,000
-5.9%
5,1270.0%0.02%0.0%
UNF  UNIFIRST CORP MASS$225,000
-2.2%
1,3930.0%0.02%0.0%
BDC  BELDEN INC$222,000
-10.5%
3,2130.0%0.02%
-6.2%
BCPC  BALCHEM CORP$234,000
+1.3%
2,8650.0%0.02%0.0%
SDIV  GLOBAL X FDSglb x superdiv$224,000
-5.1%
10,8270.0%0.02%0.0%
GWB  GREAT WESTN BANCORP INC$229,000
+1.3%
5,6810.0%0.02%0.0%
LCII  LCI INDS$234,000
-19.9%
2,2450.0%0.02%
-21.1%
AEL  AMERICAN EQTY INVT LIFE HLD$235,000
-4.5%
7,9960.0%0.02%
-6.2%
ALGT  ALLEGIANT TRAVEL CO$225,000
+11.4%
1,3050.0%0.02%
+15.4%
HOPE  HOPE BANCORP INC$222,000
-0.4%
12,2310.0%0.02%
+7.1%
PSB  PS BUSINESS PKS INC CALIF$214,000
-9.7%
1,8910.0%0.01%
-6.7%
HOMB  HOME BANCSHARES INC$217,000
-1.8%
9,4970.0%0.01%0.0%
MANH  MANHATTAN ASSOCS INC$214,000
-15.4%
5,1020.0%0.01%
-12.5%
CVBF  CVB FINL CORP$210,000
-3.7%
9,2620.0%0.01%0.0%
MTDR  MATADOR RES CO$214,000
-3.6%
7,1470.0%0.01%0.0%
MBFI  MB FINANCIAL INC NEW$220,000
-9.1%
5,4410.0%0.01%
-12.5%
MTB  M & T BK CORP$218,000
+7.9%
1,1800.0%0.01%
+7.7%
LAD  LITHIA MTRS INCcl a$216,000
-11.5%
2,1470.0%0.01%
-12.5%
TROW  PRICE T ROWE GROUP INC$212,000
+2.9%
1,9650.0%0.01%
+7.7%
SWX  SOUTHWEST GAS HOLDINGS INC$218,000
-15.8%
3,2180.0%0.01%
-17.6%
PSA  PUBLIC STORAGE$207,000
-4.2%
1,0350.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$218,000
-6.4%
3,0350.0%0.01%
-6.7%
SSD  SIMPSON MANUFACTURING CO INC$210,000
+0.5%
3,6420.0%0.01%
+7.7%
MRCY  MERCURY SYS INC$209,000
-5.9%
4,3220.0%0.01%0.0%
PXD  PIONEER NAT RES CO$221,000
-0.5%
1,2870.0%0.01%0.0%
GLW  CORNING INC$218,000
-13.1%
7,8320.0%0.01%
-12.5%
JWA  WILEY JOHN & SONS INCcl a$216,000
-3.1%
3,3890.0%0.01%0.0%
CUZ  COUSINS PPTYS INC$220,000
-6.4%
25,3610.0%0.01%
-6.7%
KMPR  KEMPER CORP DEL$211,000
-17.3%
3,7060.0%0.01%
-12.5%
ESS  ESSEX PPTY TR INC$208,0000.0%8630.0%0.01%
+7.7%
EFX  EQUIFAX INC$209,0000.0%1,7700.0%0.01%
+7.7%
AXE  ANIXTER INTL INC$209,000
-0.5%
2,7570.0%0.01%
+7.7%
PNNT  PENNANTPARK INVT CORP$207,000
-3.3%
31,0000.0%0.01%0.0%
PTEN  PATTERSON UTI ENERGY INC$217,000
-23.9%
12,3750.0%0.01%
-22.2%
HR  HEALTHCARE RLTY TR$218,000
-13.5%
7,8600.0%0.01%
-12.5%
ONB  OLD NATL BANCORP IND$206,000
-3.3%
12,2150.0%0.01%0.0%
KR  KROGER CO$201,000
-13.0%
8,4140.0%0.01%
-13.3%
SUI  SUN CMNTYS INC$201,000
-1.5%
2,2000.0%0.01%0.0%
SJI  SOUTH JERSEY INDS INC$200,000
-9.9%
7,1200.0%0.01%
-7.1%
AMP  AMERIPRISE FINL INC$203,000
-12.5%
1,3690.0%0.01%
-13.3%
ES  EVERSOURCE ENERGY$205,000
-6.4%
3,4740.0%0.01%
-7.1%
CNX  CNX RESOURCES CORPORATION$203,000
+5.7%
13,1270.0%0.01%
+8.3%
VIAV  VIAVI SOLUTIONS INC$197,000
+11.3%
20,2570.0%0.01%
+18.2%
VSAT  VIASAT INC$204,000
-12.4%
3,1100.0%0.01%
-13.3%
IIVI  II VI INC$202,000
-12.9%
4,9460.0%0.01%
-13.3%
APH  AMPHENOL CORP NEWcl a$204,000
-1.9%
2,3720.0%0.01%0.0%
UFS  DOMTAR CORP$202,000
-14.0%
4,7510.0%0.01%
-13.3%
BRX  BRIXMOR PPTY GROUP INC$191,000
-18.0%
12,5000.0%0.01%
-13.3%
TPH  TRI POINTE GROUP INC$181,000
-8.6%
11,0360.0%0.01%
-7.7%
SEM  SELECT MED HLDGS CORP$178,000
-2.2%
10,3340.0%0.01%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$188,000
-7.4%
18,0120.0%0.01%
-7.7%
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$188,000
-4.6%
11,0350.0%0.01%
-7.7%
TGNA  TEGNA INC$188,000
-19.3%
16,5310.0%0.01%
-20.0%
VSH  VISHAY INTERTECHNOLOGY INC$189,000
-10.4%
10,1730.0%0.01%
-14.3%
KBR  KBR INC$170,000
-18.3%
10,4990.0%0.01%
-15.4%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$164,000
-15.0%
13,2840.0%0.01%
-8.3%
CLI  MACK CALI RLTY CORP$172,000
-22.5%
10,2940.0%0.01%
-21.4%
SSW  SEASPAN CORP$167,000
-1.2%
25,0000.0%0.01%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$168,000
-0.6%
10,1160.0%0.01%0.0%
MDR  MCDERMOTT INTL INC$172,000
-7.5%
28,1990.0%0.01%
-8.3%
XON  INTREXON CORP$153,000
+33.0%
10,0000.0%0.01%
+42.9%
TIVO  TIVO CORP$158,000
-13.2%
11,6650.0%0.01%
-16.7%
PBI  PITNEY BOWES INC$154,000
-2.5%
14,1200.0%0.01%0.0%
RMBS  RAMBUS INC DEL$148,000
-5.7%
11,0450.0%0.01%0.0%
AKS  AK STL HLDG CORP$137,000
-19.9%
30,2720.0%0.01%
-18.2%
OCLR  OCLARO INC$120,000
+41.2%
12,5780.0%0.01%
+60.0%
GNW  GENWORTH FINL INC$105,000
-8.7%
37,0140.0%0.01%0.0%
GCI  GANNETT CO INC$110,000
-14.1%
11,0030.0%0.01%
-12.5%
WETF  WISDOMTREE INVTS INC$105,000
-26.6%
11,4010.0%0.01%
-22.2%
DNRCQ  DENBURY RES INC$105,000
+23.5%
38,4350.0%0.01%
+40.0%
FSK  FS INVT CORP$88,000
-1.1%
12,1000.0%0.01%0.0%
FSP  FRANKLIN STREET PPTYS CORP$85,000
-21.3%
10,0540.0%0.01%
-14.3%
WPG  WASHINGTON PRIME GROUP NEW$89,000
-6.3%
13,3110.0%0.01%0.0%
JCPNQ  PENNEY J C INC$88,000
-4.3%
29,0330.0%0.01%0.0%
NEBLQ  NOBLE CORP PLC$89,000
-17.6%
23,9500.0%0.01%
-14.3%
FBP  FIRST BANCORP P R$94,000
+19.0%
15,5500.0%0.01%
+20.0%
ENDP  ENDO INTL PLC$94,000
-23.6%
15,8570.0%0.01%
-25.0%
CBLAQ  CBL & ASSOC PPTYS INC$71,000
-26.0%
16,9680.0%0.01%
-16.7%
HLX  HELIX ENERGY SOLUTIONS GRP I$72,000
-23.4%
12,4780.0%0.01%
-16.7%
TTI  TETRA TECHNOLOGIES INC DEL$40,000
-13.0%
10,7270.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$44,000
-6.4%
11,0350.0%0.00%0.0%
ASNA  ASCENA RETAIL GROUP INC$33,000
-15.4%
16,5480.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.8%
WELLS FARGO CO NEW42Q3 20236.6%
AMAZON COM INC42Q3 20235.0%
INTEL CORP42Q3 20232.8%
CHEVRON CORP NEW42Q3 20234.8%
COMCAST CORP NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20231.7%
QUALCOMM INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.7%

View SHELTON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SHELTON CAPITAL MANAGEMENT Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERITYRE CORPFebruary 11, 20222,000,000,00027.4%

View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View SHELTON CAPITAL MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1524492000.0 != 1524486000.0)

Export SHELTON CAPITAL MANAGEMENT's holdings

CSVXLS