Endurance Wealth Management, Inc. - Q2 2016 holdings

$533 Million is the total value of Endurance Wealth Management, Inc.'s 572 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .

 Value Shares↓ Weighting
KMI SellKINDER MORGAN INCstock$29,420,000
+3.7%
1,571,578
-1.0%
5.52%
+38.7%
VOO SellVANGUARD S&P 500 ETFetf$9,920,000
+1.9%
51,615
-0.1%
1.86%
+36.2%
CVS SellCVS HEALTH CORP COMstock$9,014,000
-10.2%
94,147
-2.7%
1.69%
+20.1%
GE SellGENERAL ELECTRIC CO COMstock$8,816,000
-12.1%
280,055
-11.2%
1.66%
+17.5%
AAPL SellAPPLE INCstock$8,141,000
-16.8%
85,160
-5.2%
1.53%
+11.2%
ORCL SellORACLE CORP COMstock$7,933,000
-0.8%
193,810
-0.8%
1.49%
+32.7%
DHR SellDANAHER CORPstock$7,341,000
+5.8%
72,681
-0.6%
1.38%
+41.5%
HRB SellBLOCK H & R INC COMstock$7,175,000
-14.2%
311,939
-1.4%
1.35%
+14.7%
BAC SellBANK AMER CORP COMstock$7,143,000
-4.9%
538,274
-3.1%
1.34%
+27.2%
ABBV SellABBVIE INC COMstock$6,780,000
+5.0%
109,526
-3.1%
1.27%
+40.4%
CHD SellCHURCH & DWIGHT INC COMstock$5,977,000
+10.2%
58,092
-1.3%
1.12%
+47.4%
WFC SellWELLS FARGO & CO NEW COMstock$5,474,000
-2.4%
115,655
-0.3%
1.03%
+30.6%
JNJ SellJOHNSON & JOHNSON COMstock$5,226,000
+10.0%
43,085
-1.8%
0.98%
+47.1%
MUB SellISHARES AMT-FREE MUNI BOND ETFetf$5,002,000
+1.5%
43,905
-0.5%
0.94%
+35.7%
NEE SellNEXTERA ENERGY INC COMstock$4,659,000
+6.2%
35,732
-3.6%
0.88%
+42.0%
HAS SellHASBRO INC COMstock$4,368,000
+3.6%
52,003
-1.2%
0.82%
+38.5%
GOOGL SellGOOGLE INCstock$3,670,000
-8.1%
5,216
-0.4%
0.69%
+22.8%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$3,634,000
-7.2%
68,704
-5.1%
0.68%
+24.2%
CL SellCOLGATE PALMOLIVE CO COMstock$3,344,000
+2.5%
45,693
-1.1%
0.63%
+37.1%
GILD SellGILEAD SCIENCES INCstock$3,232,000
-10.7%
38,739
-1.7%
0.61%
+19.5%
EQM SellEQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp$3,103,000
+6.5%
38,639
-1.3%
0.58%
+42.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$2,748,000
-2.1%
33,003
-1.0%
0.52%
+31.0%
IR SellINGERSOLL-RAND PLC SHSstock$2,670,000
+2.5%
41,933
-0.1%
0.50%
+37.3%
EMC SellE M C CORP MASS COMstock$2,564,000
-4.2%
94,374
-6.0%
0.48%
+27.9%
KMB SellKIMBERLY CLARK CORP COMstock$2,444,000
-0.9%
17,775
-3.0%
0.46%
+32.7%
VZ SellVERIZON COMMUNICATIONSstock$2,011,000
+2.3%
36,011
-0.9%
0.38%
+37.0%
WASH SellWASHINGTON TR BANCORP COMstock$2,013,000
+0.7%
53,083
-0.9%
0.38%
+34.5%
TJX SellTJX COS INC NEW COMstock$2,004,000
-19.0%
25,940
-17.9%
0.38%
+8.4%
PAA SellPLAINS ALL AMERICAN PIPELINE LPmlp$1,968,000
+26.6%
71,595
-3.4%
0.37%
+69.3%
MMP SellMAGELLAN MIDSTREAM PARTNERS LPmlp$1,791,000
+1.8%
23,560
-7.8%
0.34%
+36.0%
TBF SellPROSHARES TR SHORT 20+ YR TREASURY ETFetf$1,674,000
-8.6%
79,535
-1.6%
0.31%
+22.2%
SPSB SellSPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf$1,649,000
-0.2%
53,575
-0.7%
0.31%
+33.6%
QQQ SellPOWERSHARES QQQ TRetf$1,638,000
-2.4%
15,232
-1.0%
0.31%
+30.5%
AB SellALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp$1,568,000
-5.4%
67,275
-4.9%
0.29%
+26.2%
MSFT SellMICROSOFT CORP COMstock$1,510,000
-8.2%
29,515
-0.9%
0.28%
+22.5%
V SellVISA INC COM CL Astock$1,509,000
-3.2%
20,349
-0.1%
0.28%
+29.2%
CNI SellCANADIAN NATL RY CO COMstock$1,424,000
-6.4%
24,102
-1.1%
0.27%
+24.8%
J SellJACOBS ENGR GROUP INC DEL COMstock$1,389,000
-1.3%
27,883
-13.8%
0.26%
+31.8%
RRC SellRANGE RES CORP COMstock$1,384,000
+28.6%
32,072
-3.5%
0.26%
+72.2%
ECL SellECOLAB INC COMstock$1,336,000
+3.6%
11,268
-2.6%
0.25%
+38.7%
T SellAT&T INC COMstock$1,075,000
+0.4%
24,884
-9.0%
0.20%
+34.7%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$1,065,000
-2.1%
46,607
-3.6%
0.20%
+30.7%
MON SellMONSANTO COstock$989,000
-39.0%
9,562
-48.3%
0.19%
-18.4%
GOOG SellALPHABET INC CAP STK CL Cstock$983,000
-9.3%
1,420
-2.4%
0.18%
+21.7%
CVX SellCHEVRON CORP NEW COMstock$974,000
+8.2%
9,287
-1.6%
0.18%
+45.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$957,000
+1.9%
6,609
-0.2%
0.18%
+36.4%
HBI SellHANESBRANDS INC COMstock$863,000
-16.9%
34,348
-6.3%
0.16%
+11.0%
TGT SellTARGET CORP COMstock$848,000
-31.9%
12,150
-19.7%
0.16%
-9.1%
STT SellSTATE STR CORP COMstock$772,000
-10.6%
14,315
-3.0%
0.14%
+19.8%
EEP SellENBRIDGE ENERGY PARTNERS LPmlp$732,000
+20.0%
31,550
-5.3%
0.14%
+59.3%
C SellCITIGROUP INCstock$578,000
-9.3%
13,635
-10.6%
0.11%
+22.5%
IBM SellINTL BUSINESS MACHINESstock$571,000
-13.2%
3,760
-13.4%
0.11%
+16.3%
MRK SellMERCK & CO INC COMstock$524,000
+6.9%
9,092
-1.9%
0.10%
+42.0%
CAT SellCATERPILLAR INC DEL COMstock$485,000
-55.0%
6,390
-54.6%
0.09%
-39.7%
PGF SellPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$431,000
-2.3%
22,445
-4.4%
0.08%
+30.6%
PAGP SellPLAINS GP HLDGS L P SHS A REP LTPNstock$394,000
+6.5%
37,767
-11.3%
0.07%
+42.3%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$369,000
+4.2%
4,304
-1.9%
0.07%
+38.0%
EUFN SellISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$352,000
-31.5%
22,450
-21.8%
0.07%
-8.3%
EPP SellISHARES MSCI PACIFIC EX JAPAN ETFetf$346,000
-9.2%
8,827
-9.0%
0.06%
+22.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$304,000
-3.5%
7,007
-1.4%
0.06%
+29.5%
GD SellGENERAL DYNAMICS CORP COMstock$258,000
-7.9%
1,857
-12.9%
0.05%
+23.1%
TBT SellPROSHARES ULTRASHORT 20+ YEAR TREASURYetf$245,000
-40.7%
7,725
-31.2%
0.05%
-20.7%
SPNV SellSUPERIOR ENERGY SVCS INC COMstock$236,000
+24.9%
12,821
-9.2%
0.04%
+63.0%
MIDD SellMIDDLEBY CORP COMstock$229,000
-6.9%
1,991
-13.5%
0.04%
+22.9%
CPRT SellCOPART INC COMstock$225,000
+6.1%
4,600
-11.5%
0.04%
+40.0%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$216,000
-5.7%
2,767
-4.5%
0.04%
+28.1%
EMR SellEMERSON ELEC CO COMstock$221,000
-8.7%
4,244
-4.5%
0.04%
+20.6%
ED SellCONSOLIDATED EDISON INC COMstock$201,000
-4.7%
2,500
-9.1%
0.04%
+26.7%
TCP SellT C PIPELINESmlp$199,000
+15.0%
3,472
-3.5%
0.04%
+54.2%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$195,000
+6.0%
1,500
-4.8%
0.04%
+42.3%
ADBE SellADOBE SYS INC COMstock$188,000
-36.1%
1,959
-37.5%
0.04%
-14.6%
VIS SellVANGUARD INDUSTRIALS INDEX FUNDetf$183,000
-4.2%
1,720
-5.5%
0.03%
+25.9%
MDT SellMEDTRONIC PLC SHSstock$173,0000.0%1,995
-13.1%
0.03%
+33.3%
GIS SellGENERAL MLS INC COMstock$157,000
+1.3%
2,200
-10.2%
0.03%
+31.8%
SJM SellSMUCKER J M CO COM NEWstock$155,000
-9.4%
1,015
-22.8%
0.03%
+20.8%
CERN SellCERNER CORP COMstock$140,000
-1.4%
2,382
-11.2%
0.03%
+30.0%
BBBY SellBED BATH & BEYOND INC COMstock$134,000
-35.9%
3,100
-26.2%
0.02%
-13.8%
LUMN SellCENTURYLINK INC COMstock$132,000
-18.5%
4,550
-10.2%
0.02%
+8.7%
ESRX SellEXPRESS SCRIPTS INCstock$126,000
-24.1%
1,660
-31.6%
0.02%
+4.3%
COF SellCAPITAL ONE FINANCIAL CORPstock$119,000
-41.4%
1,887
-35.4%
0.02%
-21.4%
DE SellDEERE & CO COMstock$116,000
-83.0%
1,429
-83.9%
0.02%
-77.1%
AXP SellAMERICAN EXPRESSstock$117,000
-3.3%
1,925
-2.5%
0.02%
+29.4%
PX SellPRAXAIR INC COMstock$106,000
-4.5%
941
-3.2%
0.02%
+25.0%
NVS SellNOVARTIS A G SPONSORED ADRadr$98,000
-18.3%
1,185
-28.4%
0.02%
+5.9%
DGX SellQUEST DIAGNOSTICS INC COMstock$90,000
+2.3%
1,100
-10.2%
0.02%
+41.7%
TWX SellTIME WARNER INCstock$85,000
-7.6%
1,156
-9.4%
0.02%
+23.1%
IJH SellISHARES S&P MIDCAP FUNDetf$81,000
-73.2%
542
-74.1%
0.02%
-64.3%
PSMT SellPRICESMART INC COMstock$72,000
-1.4%
768
-11.5%
0.01%
+40.0%
UL SellUNILEVER PLC SPON ADR NEWadr$77,000
-41.2%
1,600
-44.8%
0.01%
-22.2%
MET SellMETLIFE INC COMstock$74,000
-14.0%
1,866
-5.1%
0.01%
+16.7%
TOL SellTOLL BROTHERS INC COMstock$51,000
-19.0%
1,900
-11.6%
0.01%
+11.1%
WTR SellAQUA AMERICA INC COMstock$53,000
-44.2%
1,500
-50.0%
0.01%
-23.1%
ROP SellROPER TECHNOLOGIES INC COMstock$46,000
-11.5%
271
-5.2%
0.01%
+28.6%
OMC SellOMNICOM GROUP INC COMstock$46,000
-8.0%
568
-5.3%
0.01%
+28.6%
JKHY SellHENRY JACK & ASSOC INC COMstock$42,000
-8.7%
481
-10.9%
0.01%
+33.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$41,000
-16.3%
720
-7.7%
0.01%
+14.3%
F SellFORD MTR CO DEL COM PAR $0.01stock$41,000
-65.3%
3,300
-62.3%
0.01%
-52.9%
ANSS SellANSYS INC COMstock$37,000
-2.6%
405
-5.8%
0.01%
+40.0%
ALLE SellALLEGION PUB LTD CO ORD SHSstock$30,000
-11.8%
433
-18.8%
0.01%
+20.0%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$26,000
-38.1%
350
-46.2%
0.01%
-16.7%
SYK SellSTRYKER CORP COMstock$26,000
-18.8%
221
-25.3%
0.01%
+25.0%
SRCL SellSTERICYCLE INCstock$29,000
-21.6%
280
-5.1%
0.01%0.0%
DOW SellDOW CHEM CO COMstock$25,000
-19.4%
500
-18.7%
0.01%
+25.0%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$25,000
-7.4%
190
-11.6%
0.01%
+25.0%
BAX SellBAXTER INTL INC COMstock$22,000
+4.8%
481
-3.8%
0.00%
+33.3%
TXT SellTEXTRON INC COMstock$22,000
-8.3%
600
-9.9%
0.00%
+33.3%
MAR SellMARRIOTT INTL INC NEW CL Astock$22,000
-26.7%
325
-23.5%
0.00%0.0%
CMI SellCUMMINS INC COMstock$17,000
-32.0%
151
-33.2%
0.00%
-25.0%
ENTA SellENANTA PHARMACEUTICALS INC COMstock$9,000
-80.9%
399
-75.0%
0.00%
-71.4%
NUAN SellNUANCE COMMUNICATIONS INCstock$9,000
-99.2%
550
-99.1%
0.00%
-98.8%
TGP SellTEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp$10,000
-58.3%
900
-52.6%
0.00%
-33.3%
STON SellSTONEMOR PARTNERS L P COM UNITSmlp$4,000
-81.8%
175
-80.6%
0.00%
-66.7%
NFLX SellNETFLIX COM INCstock$7,000
-90.3%
75
-89.3%
0.00%
-90.0%
BWA SellBORGWARNER INC COMstock$5,000
-28.6%
160
-15.8%
0.00%0.0%
NGG SellNATIONAL GRID PLC SPON ADR NEWadr$6,000
-88.2%
75
-89.7%
0.00%
-85.7%
ACM SellAECOM COMstock$5,000
-28.6%
150
-33.3%
0.00%0.0%
HOG SellHARLEY DAVIDSON INC COMstock$4,000
-71.4%
91
-66.9%
0.00%
-50.0%
HYH SellHALYARD HEALTH INC COMstock$7,000
+16.7%
211
-5.4%
0.00%0.0%
GT SellGOODYEAR TIRE & RUBR CO COMstock$3,000
-90.9%
101
-89.9%
0.00%
-80.0%
GPRO ExitGOPRO INC CL Astock$0-80
-100.0%
0.00%
DBC SellDB COMMODITY INDEX TRACKINGetf$2,000
-71.4%
145
-73.3%
0.00%
-100.0%
TIME SellTIME INC NEW COMstock$019
-44.1%
0.00%
KBR ExitKBR INC COMstock$0-155
-100.0%
0.00%
HPQ SellHP INC COMstock$2,000
-60.0%
163
-60.5%
0.00%
-100.0%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-124
-100.0%
0.00%
TESO ExitTESCO CORP COMstock$0-400
-100.0%
0.00%
TFM ExitFRESH MKT INC COMstock$0-70
-100.0%
0.00%
MLPI ExitUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$0-130
-100.0%
0.00%
CYS ExitCYS INVTS INC COMreit$0-300
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INC COMstock$0-50
-100.0%
0.00%
SPLS SellSTAPLES INC COMstock$0
-100.0%
1
-99.8%
0.00%
-100.0%
CMTL ExitCOMTECH TELECOMMUNICATIONS CP COM NEWstock$0-300
-100.0%
-0.00%
LCI ExitLANNET INC COMstock$0-400
-100.0%
-0.00%
TWC ExitTIME WARNER CABLE INC COMstock$0-25
-100.0%
-0.00%
ABB ExitABB LTD SPONSORED ADRadr$0-200
-100.0%
-0.00%
MGA ExitMAGNA INTL INC COMstock$0-200
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP COMstock$0-10,195
-100.0%
-0.00%
RWX ExitSPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$0-140
-100.0%
-0.00%
PLPC ExitPREFORMED LINE PRODS CO COMstock$0-125
-100.0%
-0.00%
FOXA ExitTWENTY FIRST CENTY FOX INC CL Astock$0-415
-100.0%
-0.00%
IHE ExitISHARES U.S. PHARMACEUTICALS ETFetf$0-100
-100.0%
-0.00%
BXLT ExitBAXALTA INC COMstock$0-500
-100.0%
-0.00%
JAH ExitJARDEN CORP COMstock$0-300
-100.0%
-0.00%
LECO ExitLINCOLN ELEC HLDGS INC COMstock$0-425
-100.0%
-0.00%
WLRH ExitWL ROSS HLDG CORP COM SHSstock$0-5,000
-100.0%
-0.01%
TECD ExitTECH DATA CORP COMstock$0-1,000
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0-1,000
-100.0%
-0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • John Michael Costello #1
  • Kenneth W. Thomae #2
  • Peter J. Corsi, Jr. #3
  • Donald J. Clarke #4
  • Margaret R. Corcillo #5
  • Karin I Coulter #6
Original filings

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

  • View 13F-HR filed 2016-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC COM41Q2 20237.2%
METTLER TOLEDO INTL INCF41Q2 20235.3%
APPLE INC COM41Q2 20235.4%
THERMO FISHER SCIENTIFIC INC COM41Q2 20234.1%
HOME DEPOT INC COM41Q2 20233.2%
COMCAST CORP NEW CL A41Q2 20232.6%
BK OF AMERICA CORP COM41Q2 20232.4%
JPMORGAN CHASE CO COM41Q2 20232.5%
iShares MSCI EAFE Index41Q2 20234.3%
AKAMAI TECHNOLOGIES INC COM41Q2 20232.8%

View Endurance Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-28
13F-HR2021-08-04
13F-HR2021-05-05

View Endurance Wealth Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (532634000.0 != 532638000.0)

Export Endurance Wealth Management, Inc.'s holdings