CSat Investment Advisory, L.P. - Q1 2021 holdings

$119 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$5,859,000
+9.3%
47,965
+18.8%
4.92%
-1.2%
GOOG BuyALPHABET INCcap stk cl c$3,624,000
+31.4%
1,752
+11.3%
3.04%
+18.8%
FDX BuyFEDEX CORP$3,344,000
+39.6%
11,774
+27.6%
2.81%
+26.1%
HSY BuyHERSHEY CO$2,896,000
+18.3%
18,310
+14.0%
2.43%
+6.9%
CVS BuyCVS HEALTH CORP$2,895,000
+48150.0%
38,484
+44134.5%
2.43%
+40416.7%
PEP BuyPEPSICO INC$2,700,000
+9.8%
19,086
+15.0%
2.27%
-0.8%
TMUS BuyT-MOBILE US INC$2,676,000
+39.8%
21,358
+50.5%
2.25%
+26.4%
NFLX BuyNETFLIX INC$2,160,000
+32.3%
4,141
+37.1%
1.81%
+19.6%
JWN NewNORDSTROM INC$2,116,00055,887
+100.0%
1.78%
DIS BuyDISNEY WALT CO$1,980,000
+4.5%
10,728
+2.7%
1.66%
-5.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,959,000
+38.7%
1,379
+35.5%
1.64%
+25.4%
CLX BuyCLOROX CO DEL$1,821,000
+65.8%
9,439
+73.5%
1.53%
+49.9%
NKE BuyNIKE INCcl b$1,308,000
+32600.0%
9,842
+37753.8%
1.10%
+27350.0%
ATO BuyATMOS ENERGY CORP$1,136,000
+37.4%
11,495
+32.6%
0.95%
+24.2%
MSFT BuyMICROSOFT CORP$1,133,000
+37.5%
4,807
+29.8%
0.95%
+24.2%
CNP BuyCENTERPOINT ENERGY INC$1,117,000
+26.2%
49,325
+20.7%
0.94%
+14.1%
LEVI BuyLEVI STRAUSS & CO NEW$1,117,000
+29.9%
46,714
+9.1%
0.94%
+17.4%
PHM BuyPULTE GROUP INC$1,014,000
+26.3%
19,343
+3.9%
0.85%
+14.2%
NTAP BuyNETAPP INC$973,000
+14.3%
13,392
+4.3%
0.82%
+3.3%
BIIB BuyBIOGEN INC$942,000
+20.2%
3,369
+5.2%
0.79%
+8.7%
PGR BuyPROGRESSIVE CORP$941,000
+15.5%
9,846
+19.4%
0.79%
+4.4%
CSCO BuyCISCO SYS INC$936,000
+20.2%
18,102
+3.9%
0.79%
+8.6%
ORCL BuyORACLE CORP$935,000
+18600.0%
13,330
+17211.7%
0.78%
+15600.0%
ORLY BuyOREILLY AUTOMOTIVE INC$935,000
+5094.4%
1,844
+4510.0%
0.78%
+4517.6%
PG BuyPROCTER AND GAMBLE CO$930,000
+92900.0%
6,864
+68540.0%
0.78%
+78000.0%
LMT BuyLOCKHEED MARTIN CORP$930,000
+16.5%
2,518
+12.0%
0.78%
+5.4%
FAF BuyFIRST AMERN FINL CORP$926,000
+21.7%
16,338
+10.9%
0.78%
+10.0%
MTH BuyMERITAGE HOMES CORP$920,000
+23.0%
10,011
+10.8%
0.77%
+11.2%
FHI BuyFEDERATED HERMES INCcl b$906,000
+17.8%
28,940
+8.8%
0.76%
+6.4%
ALL BuyALLSTATE CORP$904,000
+9.2%
7,872
+4.5%
0.76%
-1.3%
AMGN BuyAMGEN INC$900,000
+17900.0%
3,618
+17990.0%
0.76%
+15020.0%
NEE BuyNEXTERA ENERGY INC$897,000
+5.7%
11,869
+7.9%
0.75%
-4.6%
SEIC NewSEI INVTS CO$877,00014,392
+100.0%
0.74%
JHG NewJANUS HENDERSON GROUP PLC$843,00027,053
+100.0%
0.71%
QDEL NewQUIDEL CORP$835,0006,527
+100.0%
0.70%
PRGO BuyPERRIGO CO PLC$148,000
+76.2%
3,665
+95.4%
0.12%
+59.0%
ROL BuyROLLINS INC$117,000
+51.9%
3,397
+72.7%
0.10%
+36.1%
SEE BuySEALED AIR CORP NEW$114,000
+32.6%
2,492
+32.1%
0.10%
+20.0%
HII BuyHUNTINGTON INGALLS INDS INC$111,000
+42.3%
539
+17.9%
0.09%
+29.2%
COG BuyCABOT OIL & GAS CORP$109,000
+31.3%
5,817
+14.5%
0.09%
+19.5%
IPGP BuyIPG PHOTONICS CORP$109,000
+29.8%
515
+37.3%
0.09%
+17.9%
AIZ BuyASSURANT INC$108,000
+40.3%
764
+35.5%
0.09%
+26.4%
PVH BuyPVH CORPORATION$106,000
+21.8%
1,003
+8.4%
0.09%
+9.9%
DVA BuyDAVITA INC$104,000
+31.6%
967
+43.3%
0.09%
+19.2%
NOV NewNOV INC$104,0007,594
+100.0%
0.09%
TAP BuyMOLSON COORS BEVERAGE COcl b$103,000
+63.5%
2,006
+44.3%
0.09%
+45.8%
AOS BuySMITH A O CORP$99,000
+33.8%
1,464
+8.0%
0.08%
+20.3%
NI BuyNISOURCE INC$99,000
+47.8%
4,121
+41.4%
0.08%
+33.9%
JNPR BuyJUNIPER NETWORKS INC$98,000
+18.1%
3,879
+5.0%
0.08%
+6.5%
PNW BuyPINNACLE WEST CAP CORP$97,000
+49.2%
1,188
+45.4%
0.08%
+35.0%
CPB BuyCAMPBELL SOUP CO$88,000
+39.7%
1,759
+35.7%
0.07%
+25.4%
HSIC BuyHENRY SCHEIN INC$88,000
+57.1%
1,277
+52.4%
0.07%
+42.3%
PNR BuyPENTAIR PLC$87,000
+22.5%
1,400
+5.4%
0.07%
+10.6%
DISH BuyDISH NETWORK CORPORATIONcl a$86,000
+45.8%
2,389
+30.9%
0.07%
+30.9%
APA NewAPA CORPORATION$86,0004,829
+100.0%
0.07%
GL BuyGLOBE LIFE INC$82,000
+24.2%
844
+22.0%
0.07%
+13.1%
ALLE BuyALLEGION PLC$82,000
+32.3%
654
+23.4%
0.07%
+19.0%
WU BuyWESTERN UN CO$81,000
+26.6%
3,276
+11.6%
0.07%
+15.3%
RE BuyEVEREST RE GROUP LTD$80,000
+25.0%
321
+17.6%
0.07%
+13.6%
WRB BuyBERKLEY W R CORP$75,000
+13.6%
999
+0.9%
0.06%
+3.3%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$74,000
+25.4%
558
+29.8%
0.06%
+12.7%
FFIV BuyF5 NETWORKS INC$73,000
+30.4%
349
+9.1%
0.06%
+17.3%
JKHY BuyHENRY JACK & ASSOC INC$72,000
+41.2%
475
+50.3%
0.06%
+27.7%
AAP BuyADVANCE AUTO PARTS INC$72,000
+30.9%
392
+13.0%
0.06%
+17.6%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COM$71,000
+36.5%
742
+22.0%
0.06%
+25.0%
BIO BuyBIO RAD LABS INCcl a$70,000
+42.9%
122
+45.2%
0.06%
+28.3%
L BuyLOEWS CORP$70,000
+18.6%
1,362
+3.7%
0.06%
+7.3%
HAS BuyHASBRO INC$69,000
+27.8%
717
+23.6%
0.06%
+16.0%
LNT BuyALLIANT ENERGY CORP$68,000
+51.1%
1,258
+43.6%
0.06%
+35.7%
LKQ BuyLKQ CORP$68,000
+23.6%
1,595
+3.0%
0.06%
+11.8%
TXT BuyTEXTRON INC$67,000
+24.1%
1,195
+6.0%
0.06%
+12.0%
WHR BuyWHIRLPOOL CORP$67,000
+34.0%
304
+9.7%
0.06%
+21.7%
LW BuyLAMB WESTON HLDGS INC$67,000
+26.4%
861
+28.7%
0.06%
+14.3%
NLOK BuyNORTONLIFELOCK INC.$65,000
+20.4%
3,059
+18.8%
0.06%
+10.0%
LDOS BuyLEIDOS HOLDINGS INC$66,000
+61.0%
683
+73.8%
0.06%
+44.7%
EVRG BuyEVERGY INC$65,000
+38.3%
1,088
+28.2%
0.06%
+25.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$64,000
+39.1%
667
+34.7%
0.05%
+25.6%
SJM BuySMUCKER J M CO$64,000
+42.2%
508
+31.3%
0.05%
+28.6%
ABMD BuyABIOMED INC$63,000
+1.6%
197
+3.1%
0.05%
-8.6%
MPWR NewMONOLITHIC PWR SYS INC$62,000175
+100.0%
0.05%
JBHT BuyHUNT J B TRANS SVCS INC$62,000
+24.0%
371
+2.2%
0.05%
+13.0%
PKG BuyPACKAGING CORP AMER$62,000
+31.9%
460
+35.7%
0.05%
+18.2%
PKI BuyPERKINELMER INC$62,000
+77.1%
484
+97.6%
0.05%
+57.6%
MAS BuyMASCO CORP$59,000
+40.5%
988
+30.5%
0.05%
+28.2%
DPZ BuyDOMINOS PIZZA INC$60,000
+53.8%
162
+60.4%
0.05%
+38.9%
TDY BuyTELEDYNE TECHNOLOGIES INC$59,000
+40.5%
142
+34.0%
0.05%
+28.2%
BFB BuyBROWN FORMAN CORPcl b$60,000
+36.4%
869
+58.3%
0.05%
+22.0%
HRL BuyHORMEL FOODS CORP$60,000
+36.4%
1,246
+33.3%
0.05%
+22.0%
POOL BuyPOOL CORP$60,000
+25.0%
174
+35.9%
0.05%
+11.1%
WAB BuyWABTEC$60,000
+46.3%
759
+37.0%
0.05%
+31.6%
FMC BuyFMC CORP$58,000
+52.6%
524
+57.4%
0.05%
+40.0%
ANET BuyARISTA NETWORKS INC$58,000
+45.0%
191
+37.4%
0.05%
+32.4%
INCY BuyINCYTE CORP$57,000
+39.0%
704
+47.9%
0.05%
+26.3%
IEX BuyIDEX CORP$57,000
+39.0%
272
+30.8%
0.05%
+26.3%
NVR BuyNVR INC$57,000
+26.7%
12
+9.1%
0.05%
+14.3%
K BuyKELLOGG CO$56,000
+51.4%
877
+47.1%
0.05%
+38.2%
LUMN NewLUMEN TECHNOLOGIES INC$56,0004,231
+100.0%
0.05%
DRE BuyDUKE REALTY CORP$56,000
+30.2%
1,337
+25.0%
0.05%
+17.5%
STE BuySTERIS PLC$54,000
+42.1%
284
+43.4%
0.04%
+28.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$54,000
+54.3%
529
+57.4%
0.04%
+36.4%
CMS BuyCMS ENERGY CORP$53,000
+51.4%
858
+47.9%
0.04%
+36.4%
CTXS BuyCITRIX SYS INC$53,000
+47.2%
375
+34.4%
0.04%
+36.4%
STX BuySEAGATE TECHNOLOGY PLC$53,000
+35.9%
696
+11.5%
0.04%
+25.0%
DGX BuyQUEST DIAGNOSTICS INC$53,000
+51.4%
414
+42.3%
0.04%
+36.4%
WAT BuyWATERS CORP$52,000
+30.0%
184
+12.9%
0.04%
+18.9%
BR BuyBROADRIDGE FINL SOLUTIONS INC COM$52,000
+44.4%
342
+46.8%
0.04%
+33.3%
KSU BuyKANSAS CITY SOUTHERN$52,000
+57.6%
196
+21.0%
0.04%
+41.9%
ABC BuyAMERISOURCEBERGEN CORP$52,000
+30.0%
439
+6.0%
0.04%
+18.9%
MAA BuyMID-AMER APT CMNTYS INC$52,000
+18.2%
357
+3.5%
0.04%
+7.3%
EXPD BuyEXPEDITORS INTL WASH INC$52,000
+30.0%
483
+14.5%
0.04%
+18.9%
NDAQ BuyNASDAQ INC$51,000
+18.6%
343
+6.2%
0.04%
+7.5%
TYL BuyTYLER TECHNOLOGIES INC$51,000
+64.5%
119
+65.3%
0.04%
+48.3%
VAR BuyVARIAN MED SYS INC$51,000
+37.8%
288
+37.1%
0.04%
+26.5%
J BuyJACOBS ENGR GROUP INC$51,000
+21.4%
397
+3.7%
0.04%
+10.3%
BXP BuyBOSTON PROPERTIES INC$50,000
+28.2%
491
+18.9%
0.04%
+16.7%
CE BuyCELANESE CORP DEL$50,000
+31.6%
331
+13.7%
0.04%
+20.0%
CAH BuyCARDINAL HEALTH INC$50,000
+38.9%
831
+22.7%
0.04%
+27.3%
GPC BuyGENUINE PARTS CO$50,000
+16.3%
433
+0.5%
0.04%
+5.0%
EMN BuyEASTMAN CHEM CO$49,000
+19.5%
443
+7.3%
0.04%
+7.9%
PEAK BuyHEALTHPEAK PROPERTIES INC.$48,000
+26.3%
1,511
+19.5%
0.04%
+14.3%
GWW BuyGRAINGER W W INC$48,000
+45.5%
120
+48.1%
0.04%
+29.0%
XYL BuyXYLEM INC$46,000
+35.3%
439
+30.7%
0.04%
+21.9%
COO BuyCOOPER COS INC$46,000
+21.1%
120
+15.4%
0.04%
+11.4%
CAG BuyCONAGRA BRANDS INC$46,000
+31.4%
1,222
+27.6%
0.04%
+18.2%
HOLX BuyHOLOGIC INC$47,000
+56.7%
636
+54.0%
0.04%
+39.3%
VTRS BuyVIATRIS INC$46,000
+53.3%
3,299
+104.5%
0.04%
+39.3%
VRSN BuyVERISIGN INC$46,000
+58.6%
233
+76.5%
0.04%
+44.4%
TER BuyTERADYNE INC$47,000
+46.9%
387
+46.0%
0.04%
+30.0%
TRMB NewTRIMBLE INC$47,000600
+100.0%
0.04%
CTLT BuyCATALENT INC$46,000
+12.2%
435
+11.3%
0.04%
+2.6%
GRMN BuyGARMIN LTD$45,000
+36.4%
340
+21.9%
0.04%
+22.6%
QRVO BuyQORVO INC$45,000
+21.6%
245
+11.4%
0.04%
+11.8%
AEE BuyAMEREN CORP$44,000
+41.9%
542
+37.6%
0.04%
+27.6%
ETR BuyENTERGY CORP NEW$44,000
+57.1%
447
+61.4%
0.04%
+42.3%
IR BuyINGERSOLL RAND INC$44,000
+18.9%
900
+11.9%
0.04%
+8.8%
AMCR BuyAMCOR PLCord$44,000
+29.4%
3,795
+33.2%
0.04%
+15.6%
DOV BuyDOVER CORP$43,000
+26.5%
312
+14.3%
0.04%
+12.5%
FE BuyFIRSTENERGY CORP$43,000
+19.4%
1,239
+6.1%
0.04%
+9.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COM$43,000
+43.3%
246
+73.2%
0.04%
+28.6%
CHD BuyCHURCH & DWIGHT INC$43,000
+53.6%
488
+52.5%
0.04%
+38.5%
PAYC BuyPAYCOM SOFTWARE INC$42,000
+35.5%
113
+66.2%
0.04%
+20.7%
EFX BuyEQUIFAX INC$42,000
+61.5%
232
+70.6%
0.04%
+45.8%
RSG BuyREPUBLIC SVCS INC$42,000
+40.0%
422
+37.0%
0.04%
+25.0%
PPL BuyPPL CORP$40,000
+48.1%
1,391
+44.1%
0.03%
+36.0%
ESS BuyESSEX PPTY TR INC$41,000
+13.9%
152
+0.7%
0.03%
+3.0%
NTRS BuyNORTHERN TR CORP$40,000
+25.0%
376
+8.7%
0.03%
+13.3%
BKR BuyBAKER HUGHES COMPANYcl a$41,000
+17.1%
1,901
+14.5%
0.03%
+3.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COM$40,000
+42.9%
242
+52.2%
0.03%
+30.8%
WST BuyWEST PHARMACEUTICAL SVSC INC COM$41,000
+28.1%
147
+28.9%
0.03%
+13.3%
MKTX BuyMARKETAXESS HLDGS INC$40,000
+37.9%
80
+56.9%
0.03%
+25.9%
TFX BuyTELEFLEX INCORPORATED$41,000
+17.1%
98
+15.3%
0.03%
+3.0%
IP BuyINTERNATIONAL PAPER CO$39,000
+21.9%
718
+11.8%
0.03%
+10.0%
GNRC NewGENERAC HLDGS INC$39,000120
+100.0%
0.03%
LVS BuyLAS VEGAS SANDS CORP$39,000
+18.2%
645
+16.6%
0.03%
+6.5%
MKC BuyMCCORMICK & CO INC$39,000
+50.0%
438
+62.2%
0.03%
+37.5%
ENPH NewENPHASE ENERGY INC$38,000235
+100.0%
0.03%
ODFL BuyOLD DOMINION FREIGHT LINE INC COM$38,000
+31.0%
160
+6.0%
0.03%
+18.5%
FTV BuyFORTIVE CORP$38,000
+46.2%
532
+44.2%
0.03%
+33.3%
CERN BuyCERNER CORP$38,000
+40.7%
528
+53.9%
0.03%
+28.0%
LH BuyLABORATORY CORP AMER HLDGS$38,000
+31.0%
149
+3.5%
0.03%
+18.5%
EIX BuyEDISON INTL$37,000
+48.0%
639
+63.4%
0.03%
+34.8%
VTR BuyVENTAS INC$37,000
+19.4%
686
+6.9%
0.03%
+6.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$36,000
+63.6%
31
+63.2%
0.03%
+50.0%
TSN BuyTYSON FOODS INCcl a$36,000
+33.3%
489
+18.4%
0.03%
+20.0%
CPRT BuyCOPART INC$36,000
+38.5%
327
+58.7%
0.03%
+25.0%
ED BuyCONSOLIDATED EDISON INC$36,000
+56.5%
477
+49.1%
0.03%
+42.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$35,000
+52.2%
234
+59.2%
0.03%
+38.1%
CZR NewCAESARS ENTERTAINMENT INC NEW COM$34,000389
+100.0%
0.03%
DTE BuyDTE ENERGY CO$35,000
+45.8%
261
+33.8%
0.03%
+31.8%
DLTR BuyDOLLAR TREE INC$34,000
+41.7%
296
+35.2%
0.03%
+31.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$34,000
+30.8%
239
+20.7%
0.03%
+20.8%
KHC BuyKRAFT HEINZ CO$35,000
+29.6%
874
+12.3%
0.03%
+16.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$35,000
+29.6%
382
+23.2%
0.03%
+16.0%
PENN NewPENN NATL GAMING INC$34,000325
+100.0%
0.03%
O BuyREALTY INCOME CORP$35,000
+25.0%
558
+22.4%
0.03%
+11.5%
AMP BuyAMERIPRISE FINL INC$33,000
+26.9%
140
+4.5%
0.03%
+16.7%
VFC BuyV F CORP$33,000
+57.1%
409
+66.9%
0.03%
+40.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$33,000
+32.0%
122
+31.2%
0.03%
+21.7%
OTIS BuyOTIS WORLDWIDE CORP$32,000
+33.3%
462
+30.5%
0.03%
+22.7%
AJG BuyGALLAGHER ARTHUR J & CO$32,000
+23.1%
258
+21.7%
0.03%
+12.5%
ANSS BuyANSYS INC$32,000
+45.5%
94
+54.1%
0.03%
+35.0%
FAST BuyFASTENAL CO$32,000
+52.4%
643
+52.7%
0.03%
+35.0%
RMD BuyRESMED INC$32,000
+52.4%
165
+68.4%
0.03%
+35.0%
AZO BuyAUTOZONE INC$32,000
+39.1%
23
+21.1%
0.03%
+28.6%
KR BuyKROGER CO$31,000
+29.2%
858
+11.6%
0.03%
+18.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$31,000
+55.0%
110
+57.1%
0.03%
+36.8%
WEC BuyWEC ENERGY GROUP INC$31,000
+55.0%
332
+52.3%
0.03%
+36.8%
ES BuyEVERSOURCE ENERGY$31,000
+55.0%
355
+53.0%
0.03%
+36.8%
AVB BuyAVALONBAY CMNTYS INC$30,000
+15.4%
162
+1.9%
0.02%
+4.2%
BLL BuyBALL CORP$30,000
+50.0%
350
+66.7%
0.02%
+31.6%
WY BuyWEYERHAEUSER CO MTN BE$30,000
+20.0%
852
+13.1%
0.02%
+8.7%
VRSK BuyVERISK ANALYTICS INC$30,000
+50.0%
171
+80.0%
0.02%
+31.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD SHS$29,000
+26.1%
128
+17.4%
0.02%
+14.3%
MCK BuyMCKESSON CORP$29,000
+31.8%
148
+19.4%
0.02%
+20.0%
MSI BuyMOTOROLA SOLUTIONS INC$28,000
+40.0%
150
+26.1%
0.02%
+26.3%
PAYX BuyPAYCHEX INC$28,000
+40.0%
282
+29.4%
0.02%
+26.3%
AME BuyAMETEK INC$28,000
+27.3%
219
+21.0%
0.02%
+20.0%
WMB BuyWILLIAMS COS INC$29,000
+45.0%
1,219
+21.5%
0.02%
+26.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COM$29,000
+38.1%
489
+34.7%
0.02%
+20.0%
GLW BuyCORNING INC$28,000
+27.3%
646
+6.8%
0.02%
+20.0%
SWK BuySTANLEY BLACK & DECKER INC$29,000
+38.1%
143
+23.3%
0.02%
+20.0%
STT BuySTATE STR CORP$28,000
+21.7%
332
+6.1%
0.02%
+14.3%
CARR BuyCARRIER GLOBAL CORPORATION$27,000
+35.0%
641
+23.0%
0.02%
+21.1%
YUM BuyYUM BRANDS INC$27,000
+42.1%
249
+43.1%
0.02%
+27.8%
ROK BuyROCKWELL AUTOMATION INC$26,000
+23.8%
99
+20.7%
0.02%
+10.0%
WELL BuyWELLTOWER INC$26,000
+18.2%
360
+6.2%
0.02%
+10.0%
XEL BuyXCEL ENERGY INC$26,000
+44.4%
396
+50.0%
0.02%
+29.4%
XLNX BuyXILINX INC$26,000
+52.9%
212
+81.2%
0.02%
+37.5%
KMI BuyKINDER MORGAN INC DEL$26,000
+44.4%
1,578
+18.7%
0.02%
+29.4%
MNST BuyMONSTER BEVERAGE CORP NEW$26,000
+36.8%
281
+37.7%
0.02%
+22.2%
PPG BuyPPG INDS INC$25,000
+38.9%
164
+34.4%
0.02%
+23.5%
ADM BuyARCHER DANIELS MIDLAND CO$25,000
+19.0%
436
+2.8%
0.02%
+5.0%
SNPS BuySYNOPSYS INC$25,000
+38.9%
102
+45.7%
0.02%
+23.5%
AFL BuyAFLAC INC$25,000
+25.0%
481
+8.1%
0.02%
+10.5%
CTAS BuyCINTAS CORP$25,000
+31.6%
73
+37.7%
0.02%
+16.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$25,000
+19.0%
186
+23.2%
0.02%
+5.0%
GIS BuyGENERAL MLS INC$24,000
+50.0%
389
+43.0%
0.02%
+33.3%
MSCI BuyMSCI INC$24,000
+33.3%
57
+42.5%
0.02%
+17.6%
PCAR BuyPACCAR INC$24,000
+20.0%
253
+9.1%
0.02%
+5.3%
DXCM BuyDEXCOM INC$24,000
+33.3%
67
+34.0%
0.02%
+17.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$24,000
+9.1%
152
+8.6%
0.02%0.0%
IQV BuyIQVIA HLDGS INC$24,000
+26.3%
125
+15.7%
0.02%
+11.1%
INFO BuyIHS MARKIT LTD$23,000
+27.8%
239
+16.6%
0.02%
+11.8%
DLR BuyDIGITAL RLTY TR INC$23,000
+35.3%
162
+31.7%
0.02%
+18.8%
A BuyAGILENT TECHNOLOGIES INC$23,000
+43.8%
183
+33.6%
0.02%
+26.7%
TDG BuyTRANSDIGM GROUP INC$23,000
+27.8%
39
+34.5%
0.02%
+11.8%
PSA BuyPUBLIC STORAGE$23,000
+27.8%
92
+16.5%
0.02%
+11.8%
BAX BuyBAXTER INTL INC$23,000
+53.3%
267
+47.5%
0.02%
+35.7%
EA BuyELECTRONIC ARTS INC$23,000
+43.8%
168
+54.1%
0.02%
+26.7%
CNC BuyCENTENE CORP DEL$22,000
+37.5%
338
+23.4%
0.02%
+20.0%
GD BuyGENERAL DYNAMICS CORP$21,000
+31.2%
114
+3.6%
0.02%
+20.0%
PH BuyPARKER-HANNIFIN CORP$21,000
+23.5%
65
+3.2%
0.02%
+12.5%
STZ BuyCONSTELLATION BRANDS INCcl a$21,000
+16.7%
94
+16.0%
0.02%
+5.9%
APH BuyAMPHENOL CORP NEWcl a$22,000
+46.7%
334
+190.4%
0.02%
+28.6%
TT BuyTRANE TECHNOLOGIES PLC$21,000
+16.7%
129
+3.2%
0.02%
+5.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$21,000
+31.2%
138
+20.0%
0.02%
+20.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$22,000
+57.1%
108
+44.0%
0.02%
+38.5%
TROW BuyPRICE T ROWE GROUP INC$21,000
+23.5%
121
+7.1%
0.02%
+12.5%
ALGN BuyALIGN TECHNOLOGY INC$22,000
+29.4%
40
+29.0%
0.02%
+12.5%
AEP BuyAMERICAN ELEC PWR CO INC$21,000
+50.0%
252
+46.5%
0.02%
+38.5%
BK BuyBANK NEW YORK MELLON CORP$22,000
+15.8%
468
+5.6%
0.02%0.0%
SRE BuySEMPRA ENERGY$22,000
+37.5%
164
+32.3%
0.02%
+20.0%
ROP BuyROPER TECHNOLOGIES INC$21,000
+61.5%
52
+67.7%
0.02%
+50.0%
TRV BuyTRAVELERS COMPANIES INC$20,000
+11.1%
135
+6.3%
0.02%0.0%
DD BuyDUPONT DE NEMOURS INC$20,000
+53.8%
257
+36.0%
0.02%
+41.7%
MAR BuyMARRIOTT INTL INC NEWcl a$20,000
+11.1%
138
+3.0%
0.02%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$20,000
+33.3%
256
+43.8%
0.02%
+21.4%
KLAC BuyKLA CORP$20,000
+33.3%
62
+6.9%
0.02%
+21.4%
EXC BuyEXELON CORP$20,000
+33.3%
464
+30.7%
0.02%
+21.4%
KMB BuyKIMBERLY-CLARK CORP$19,000
+46.2%
136
+46.2%
0.02%
+33.3%
TEL BuyTE CONNECTIVITY LTD$19,000
+26.7%
145
+14.2%
0.02%
+14.3%
NOC BuyNORTHROP GRUMMAN CORP$19,000
+46.2%
58
+38.1%
0.02%
+33.3%
ROST BuyROSS STORES INC$18,000
+12.5%
154
+18.5%
0.02%0.0%
WM BuyWASTE MGMT INC DEL$18,000
+38.5%
137
+21.2%
0.02%
+25.0%
NEM BuyNEWMONT CORP$18,000
+38.5%
295
+40.5%
0.02%
+25.0%
IDXX BuyIDEXX LABS INC$18,000
+5.9%
37
+8.8%
0.02%
-6.2%
NXPI NewNXP SEMICONDUCTORS N V$18,00088
+100.0%
0.02%
SYY BuySYSCO CORP$18,000
+20.0%
233
+17.1%
0.02%
+7.1%
DG BuyDOLLAR GEN CORP NEW$18,000
+50.0%
91
+62.5%
0.02%
+36.4%
AON BuyAON PLC$17,000
+30.8%
74
+19.4%
0.01%
+16.7%
DOW BuyDOW INC$17,000
+13.3%
267
+0.4%
0.01%0.0%
MCO BuyMOODYS CORP$17,000
+21.4%
56
+16.7%
0.01%
+7.7%
REGN BuyREGENERON PHARMACEUTICALS$17,000
+41.7%
35
+40.0%
0.01%
+27.3%
EW BuyEDWARDS LIFESCIENCES CORP$16,000
+33.3%
195
+53.5%
0.01%
+18.2%
ADI BuyANALOG DEVICES INC$15,000
+25.0%
96
+21.5%
0.01%
+18.2%
BSX BuyBOSTON SCIENTIFIC CORP$15,000
+15.4%
384
+6.1%
0.01%
+8.3%
EMR BuyEMERSON ELEC CO$15,000
+25.0%
162
+12.5%
0.01%
+18.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$15,000
+36.4%
69
+53.3%
0.01%
+30.0%
SHW BuySHERWIN WILLIAMS CO$15,000
+50.0%
20
+42.9%
0.01%
+44.4%
ECL BuyECOLAB INC$15,000
+50.0%
72
+60.0%
0.01%
+44.4%
APD BuyAIR PRODS & CHEMS INC$14,000
+40.0%
50
+35.1%
0.01%
+33.3%
EQIX BuyEQUINIX INC$14,000
+40.0%
21
+50.0%
0.01%
+33.3%
ADSK BuyAUTODESK INC$14,000
+27.3%
52
+48.6%
0.01%
+20.0%
D BuyDOMINION ENERGY INC$14,000
+40.0%
188
+46.9%
0.01%
+33.3%
LRCX BuyLAM RESEARCH CORP$13,000
+62.5%
21
+23.5%
0.01%
+57.1%
MMC BuyMARSH & MCLENNAN COS INC$13,000
+30.0%
106
+23.3%
0.01%
+22.2%
ITW BuyILLINOIS TOOL WKS INC$13,000
+30.0%
57
+16.3%
0.01%
+22.2%
GPN BuyGLOBAL PMTS INC$13,000
+18.2%
64
+23.1%
0.01%
+10.0%
NSC BuyNORFOLK SOUTHN CORP$13,000
+30.0%
50
+19.0%
0.01%
+22.2%
CCI BuyCROWN CASTLE INTL CORP NEW$13,000
+44.4%
76
+38.2%
0.01%
+37.5%
SO BuySOUTHERN CO$13,000
+30.0%
217
+33.1%
0.01%
+22.2%
CL BuyCOLGATE PALMOLIVE CO$13,000
+62.5%
170
+82.8%
0.01%
+57.1%
BDX BuyBECTON DICKINSON & CO$12,000
+33.3%
50
+47.1%
0.01%
+25.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC COM$12,000
+20.0%
106
+23.3%
0.01%
+11.1%
DUK BuyDUKE ENERGY CORP NEW$12,000
+33.3%
128
+30.6%
0.01%
+25.0%
ZTS BuyZOETIS INCcl a$12,000
+50.0%
74
+54.2%
0.01%
+42.9%
ATVI BuyACTIVISION BLIZZARD INC$12,000
+20.0%
124
+14.8%
0.01%
+11.1%
MDLZ BuyMONDELEZ INTL INCcl a$11,000
+57.1%
180
+44.0%
0.01%
+28.6%
PLD BuyPROLOGIS INC.$11,000
+37.5%
100
+20.5%
0.01%
+28.6%
USB BuyUS BANCORP DEL$11,000
+22.2%
204
+0.5%
0.01%
+12.5%
CSX BuyCSX CORP$11,000
+37.5%
113
+21.5%
0.01%
+28.6%
CME BuyCME GROUP INC$11,000
+22.2%
52
+4.0%
0.01%
+12.5%
FISV BuyFISERV INC$11,000
+10.0%
96
+11.6%
0.01%0.0%
FIS BuyFIDELITY NATL INFORMATION SVCS COM$9,000
+50.0%
62
+44.2%
0.01%
+33.3%
SPGI BuyS&P Global Inc$10,000
+100.0%
27
+68.8%
0.01%
+60.0%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Acl a$9,000
+50.0%
15
+66.7%
0.01%
+33.3%
TGT BuyTARGET CORP$10,000
+42.9%
48
+20.0%
0.01%
+14.3%
CI BuyCIGNA CORP NEW$10,000
+25.0%
41
+2.5%
0.01%
+14.3%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$10,000
+25.0%
51
+13.3%
0.01%
+14.3%
ISRG BuyINTUITIVE SURGICAL INC$10,000
+42.9%
13
+62.5%
0.01%
+14.3%
MO BuyALTRIA GROUP INC$10,000
+42.9%
187
+9.4%
0.01%
+14.3%
GILD BuyGILEAD SCIENCES INC$10,000
+42.9%
155
+33.6%
0.01%
+14.3%
TJX BuyTJX COS INC NEW$9,000
+12.5%
134
+19.6%
0.01%
+14.3%
CB BuyCHUBB LIMITED$10,000
+25.0%
62
+12.7%
0.01%
+14.3%
SYK BuySTRYKER CORPORATION$10,000
+25.0%
43
+30.3%
0.01%
+14.3%
NOW BuySERVICENOW INC$9,000
+50.0%
17
+54.5%
0.01%
+33.3%
ANTM BuyANTHEM INC$10,000
+25.0%
27
+12.5%
0.01%
+14.3%
AMT BuyAMERICAN TOWER CORP$10,000
+66.7%
40
+48.1%
0.01%
+33.3%
INTU BuyINTUIT$8,000
+33.3%
21
+31.2%
0.01%
+16.7%
MMM Buy3M CO$8,000
+60.0%
43
+38.7%
0.01%
+40.0%
AMD BuyADVANCED MICRO DEVICES INC$8,000
+60.0%
103
+77.6%
0.01%
+40.0%
GE BuyGENERAL ELECTRIC CO$8,000
+33.3%
594
+6.5%
0.01%
+16.7%
BLK BuyBLACKROCK INC$8,000
+33.3%
11
+22.2%
0.01%
+16.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,000
+40.0%
89
+21.9%
0.01%
+20.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$7,000
+40.0%
49
+32.4%
0.01%
+20.0%
LOW BuyLOWES COS INC$7,000
+40.0%
36
+12.5%
0.01%
+20.0%
LIN BuyLINDE PLC$6,000
+20.0%
22
+22.2%
0.01%0.0%
SBUX BuySTARBUCKS CORP$6,000
+20.0%
55
+17.0%
0.01%0.0%
BA BuyBOEING CO$6,000
+50.0%
24
+14.3%
0.01%
+25.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,000
+50.0%
33
+32.0%
0.01%
+25.0%
QCOM BuyQUALCOMM INC$6,000
+50.0%
43
+72.0%
0.01%
+25.0%
PM BuyPHILIP MORRIS INTL INC$6,000
+50.0%
64
+33.3%
0.01%
+25.0%
DHR BuyDANAHER CORPORATION$5,000
+25.0%
22
+10.0%
0.00%0.0%
ACN BuyACCENTURE PLC IRELAND$5,000
+25.0%
18
+12.5%
0.00%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,000
+25.0%
86
+48.3%
0.00%0.0%
TXN BuyTEXAS INSTRS INC$5,000
+25.0%
29
+11.5%
0.00%0.0%
HON BuyHONEYWELL INTL INC$5,000
+25.0%
22
+10.0%
0.00%0.0%
MDT BuyMEDTRONIC PLC$5,000
+25.0%
42
+35.5%
0.00%0.0%
UNP BuyUNION PAC CORP$5,000
+25.0%
24
+20.0%
0.00%0.0%
MCD BuyMCDONALDS CORP$5,000
+25.0%
22
+15.8%
0.00%0.0%
MRK BuyMERCK & CO. INC$3,000
+50.0%
42
+75.0%
0.00%
+50.0%
T BuyAT&T INC$3,000
+50.0%
94
+20.5%
0.00%
+50.0%
PYPL BuyPAYPAL HLDGS INC$3,000
+50.0%
11
+22.2%
0.00%
+50.0%
PFE BuyPFIZER INC$4,000
+33.3%
121
+77.9%
0.00%0.0%
CRM BuySALESFORCE COM INC$4,000
+33.3%
20
+53.8%
0.00%0.0%
AVGO BuyBROADCOM INC$4,0000.0%9
+12.5%
0.00%
-25.0%
CMCSA BuyCOMCAST CORP NEWcl a$3,0000.0%54
+8.0%
0.00%0.0%
KO BuyCOCA COLA CO$3,0000.0%63
+34.0%
0.00%0.0%
ABT BuyABBOTT LABS$4,000
+33.3%
31
+14.8%
0.00%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,000
+100.0%
6
+50.0%
0.00%
+100.0%
V BuyVISA INC$2,0000.0%8
+14.3%
0.00%0.0%
HD BuyHOME DEPOT INC$2,0000.0%8
+14.3%
0.00%0.0%
JNJ BuyJOHNSON & JOHNSON$2,000
+100.0%
10
+42.9%
0.00%
+100.0%
Original filings

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

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHSL CORP NEW26Q1 20217.2%
AMAZON COM INC22Q1 20216.3%
NIKE INC21Q1 20216.8%
NORDSTROM INC21Q1 20214.9%
NETFLIX INC20Q1 202111.4%
JETBLUE AWYS CORP20Q3 20207.3%
CLOROX CO DEL20Q1 20216.2%
MARRIOTT INTL INC NEW20Q1 20217.0%
VERIZON COMMUNICATIONS INC20Q1 20213.8%
THE CHARLES SCHWAB CORPORATION COM19Q1 20216.2%

View CSat Investment Advisory, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-13
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-07
13F-HR2020-05-12
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-08-15
13F-HR2019-05-13
13F-HR2019-02-15

View CSat Investment Advisory, L.P.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (119080000.0 != 119081000.0)

Export CSat Investment Advisory, L.P.'s holdings