53 is the total number of securities North Forty Management, LLC has owned. The longest North Forty Management, LLC has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EFA | BLACKROCK FUND ADVISORS | 18 | 18 | 65.81% | 71.83% | 76.93% | Q2 2013 | Q3 2017 | 18 |
| VGK | THE VANGUARD GROUP | 18 | 18 | 8.68% | 10.42% | 13.08% | Q2 2013 | Q3 2017 | 18 |
| VPL | THE VANGUARD GROUP | 18 | 18 | 5.84% | 8.14% | 11.65% | Q2 2013 | Q3 2017 | 18 |
| VEA | THE VANGUARD GROUP | 18 | 18 | 3.96% | 5.09% | 7.09% | Q2 2013 | Q3 2017 | 18 |
| IWV | BLACKROCK FUND ADVISORS | 12 | 12 | 1.98% | 2.44% | 2.98% | Q2 2013 | Q1 2016 | 12 |
| IVV | BLACKROCK FUND ADVISORS | 7 | 7 | 4.95% | 5.50% | 6.45% | Q2 2013 | Q4 2014 | 7 |
| IWB | BLACKROCK FUND ADVISORS | 4 | 4 | 0.98% | 1.02% | 1.04% | Q2 2013 | Q1 2014 | 4 |
| BRKA | BERKSHIRE HATHAWAY INC | 1 | 1 | 1.43% | 1.91% | 2.38% | Q4 2015 | Q4 2016 | 2 |
| AAPL | APPLE INC | 1 | 1 | 0.42% | 0.52% | 0.63% | Q4 2015 | Q4 2016 | 2 |
| AMZN | AMAZON.COM INC | 1 | 1 | 0.01% | 0.16% | 0.32% | Q4 2015 | Q4 2016 | 2 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q4 2016 | 2 |
| HA | HAWAIIAN HOLDINGS INC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q4 2016 | 2 |
| CRM | SALESFORCE.COM INC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q4 2016 | 2 |
| NVDA | NVIDIA | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| BIIB | BIOGEN | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
| EA | ELECTRONIC ARTS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
| MA | MASTERCARD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
| CELG | CELGENE | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
| UNH | UNITEDHEALTH GROUP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
| ROST | ROSS STORES | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
| TJX | TJX COMPANIES | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
| NDSN | NORDSON | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| DAL | DELTA AIR LINES | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| LUV | SOUTHWEST AIRLINES | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| PCLN | PRICELINE GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| HUM | HUMANA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
| SUI | SUN COMMUNITIES | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| DLTR | DOLLAR TREE | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| CI | CIGNA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
| MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| RHT | RED HAT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| DOW | DOW CHEMICAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| LVS | LAS VEGAS SANDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| ADS | ALLIANCE DATA SYSTEMS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| DFS | DISCOVER FINANCIAL SER... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| IPG | INTERPUBLIC GROUP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| KMX | CARMAX | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
| NWL | NEWELL BRANDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| COF | CAPITAL ONE FINANCIAL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| TXT | TEXTRON | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| CBS | CBS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| ISRG | INTUITIVE SURGICAL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| V | VISA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| LNC | LINCOLN NATIONAL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| QRTEA | LIBERTY INTERACTIVE CO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including BLACKROCK FUND ADVISORS, THE VANGUARD GROUP, and THE VANGUARD GROUP, are the highest-conviction holdings of North Forty Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by North Forty Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that North Forty Management, LLC owns currently or has owned in the past.