Huntington Steele LLC holdings history

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108 is the total number of securities Huntington Steele LLC has owned. The longest Huntington Steele LLC has owned a single stock is 20 quarters.

Huntington Steele LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON.COM INC202018.00%22.42%31.24%Q2 2013Q1 201820
IWD MFC ISHARES TR RUSSELL...202012.15%15.82%17.56%Q2 2013Q1 201820
MSFT MICROSOFT CORP COM20206.08%7.84%9.16%Q2 2013Q1 201820
IWF MFC ISHARES TR RUSSELL...20206.61%7.36%8.18%Q2 2013Q1 201820
IWO MFC ISHARES TR RUSSELL...20203.90%4.33%4.74%Q2 2013Q1 201820
IWV MFC ISHARES TRUST RUSS...20202.40%3.20%4.41%Q2 2013Q1 201820
MMP MLP MAGELLAN MIDSTREAM...20201.61%2.76%3.32%Q2 2013Q1 201820
EPD ENTERPRISE PRODUCTS PP...20201.37%2.29%2.92%Q2 2013Q1 201820
IWS MFC ISHARES TR RUSSELL...20201.46%1.76%2.00%Q2 2013Q1 201820
IWP MFC ISHARES TR RUSSELL...20201.43%1.61%1.86%Q2 2013Q1 201820
EFA ISHARES MSCI EAFE INDE...20201.24%1.55%1.81%Q2 2013Q1 201820
IWB MFC ISHARES TR RUSSELL...20201.27%1.54%1.76%Q2 2013Q1 201820
IWR ISHARES RUSSELL MIDCAP...20201.31%1.50%1.72%Q2 2013Q1 201820
IWN MFC ISHARES TR RUSSELL...20201.06%1.24%1.38%Q2 2013Q1 201820
PAA PLAINS ALL AMERN PIPEL...20200.45%1.07%1.70%Q2 2013Q1 201820
IWM MFC ISHARES TR RUSSELL...20200.75%0.87%1.03%Q2 2013Q1 201820
EEM ISHARES TR MSCIEMERGIN...20200.55%0.80%1.09%Q2 2013Q1 201820
MUB MFC ISHARES NATIONAL A...20200.50%0.76%1.09%Q2 2013Q1 201820
ORCL ORACLE CORPORATION20200.49%0.74%0.96%Q2 2013Q1 201820
AGG ISHARES CORE U S AGGRE...20200.33%0.49%0.62%Q2 2013Q1 201820
EEP ENBRIDGE ENERGY PARTNE...20200.08%0.45%0.73%Q2 2013Q1 201820
APU AMERIGAS PARTNERS LP U...20200.23%0.41%0.58%Q2 2013Q1 201820
AAPL APPLE INC COM STK20200.27%0.40%0.55%Q2 2013Q1 201820
EEQ ENBRIDGE ENERGY MGMT L...20200.08%0.29%0.44%Q2 2013Q1 201820
FGPRQ FERRELLGAS PARTNERS L ...20200.02%0.21%0.37%Q2 2013Q1 201820
XOM EXXON MOBIL CORPORATION20200.09%0.21%0.42%Q2 2013Q1 201820
CVX CHEVRON CORPORATION20200.13%0.19%0.29%Q2 2013Q1 201820
JNJ JOHNSON & JOHNSON COM ...20200.13%0.18%0.26%Q2 2013Q1 201820
GE GENERAL ELECTRIC COMPANY20200.06%0.17%0.23%Q2 2013Q1 201820
WFC WELLS FARGO & CO NEW C...20200.09%0.16%0.23%Q2 2013Q1 201820
NKE NIKE INC CL B20200.12%0.16%0.22%Q2 2013Q1 201820
IEF ISHARES BARCLAYS 7-10Y...20200.09%0.16%0.22%Q2 2013Q1 201820
BND VANGUARD BD INDEX FD I...20200.12%0.15%0.18%Q2 2013Q1 201820
DIS WALT DISNEY CO20200.09%0.15%0.20%Q2 2013Q1 201820
COST COSTCO WHSL CORP NEW20200.12%0.15%0.17%Q2 2013Q1 201820
PG PROCTER & GAMBLE COM NPV20200.08%0.14%0.23%Q2 2013Q1 201820
CL COLGATE-PALMOLIVE CO COM20200.09%0.14%0.18%Q2 2013Q1 201820
PEP PEPSICO INC COM20200.09%0.13%0.19%Q2 2013Q1 201820
BDRBF BOMBARDIER20200.00%0.01%0.02%Q2 2013Q1 201820
WES WESTERN GAS PARTNERS, LP19190.06%0.11%0.17%Q2 2013Q4 201719
BA BOEING CO COM18180.08%0.12%0.18%Q4 2013Q1 201818
OKS ONEOK PARTNERS LP UNIT...17171.94%2.32%2.65%Q2 2013Q2 201717
SXL SUNOCO LOGISTICS PARTN...16161.30%2.46%3.22%Q2 2013Q1 201716
WBA WALGREENS BOOTS ALLIAN...14140.52%1.72%2.79%Q4 2014Q1 201814
KMI KINDER MORGAN INC DEL COM14140.04%0.64%1.58%Q4 2014Q1 201814
IVE MFC ISHARES TR S&P 500...14140.20%0.35%0.42%Q4 2014Q1 201814
INTC INTEL CORP760.12%0.13%0.16%Q2 2013Q1 201813
CAT CATERPILLAR INC760.09%0.12%0.16%Q2 2013Q1 201813
VEA VANGUARD EUROPE PACIFI...12120.12%0.14%0.16%Q2 2013Q1 201612
VT VANGUARD TOTAL WORLD S...12120.10%0.10%0.11%Q2 2013Q1 201612
FIATY FIAT S.P.A ADR12120.05%0.07%0.10%Q2 2013Q1 201612
PCL PLUM CREEK TIMBER CO I...11113.17%3.80%4.46%Q2 2013Q4 201511
IVW ISHARES S&P 500 GROWTH...11110.25%0.36%0.45%Q3 2015Q1 201811
IJJ MFC ISHARES TR S&P MID...11110.15%0.22%0.25%Q3 2015Q1 201811
IJK MFC ISHARES TR S&P MID...11110.15%0.21%0.24%Q3 2015Q1 201811
IEFA ISHARES CORE EAFE11110.10%0.20%0.32%Q3 2015Q1 201811
IJS ISHARES S&P SMALL CAPP...11110.09%0.15%0.17%Q3 2015Q1 201811
CLX CLOROX COMPANY11110.07%0.08%0.09%Q3 2015Q1 201811
IJT ISHARES S&P SMALL CAP ...10100.10%0.15%0.17%Q4 2015Q1 201810
WY WEYERHAEUSER CO COM994.95%5.71%6.91%Q1 2016Q1 20189
DGRO ISHARES CORE DIVIDEND ...880.33%1.26%1.49%Q2 2016Q1 20188
HDV ISHARES HIGH DIVIDEND ...880.09%0.96%1.17%Q2 2016Q1 20188
ITOT ISHARES CORE S&P TOTAL...880.11%0.29%0.44%Q2 2016Q1 20188
ETP ENERGY TRANSFER PARTNE...880.13%0.17%0.26%Q2 2015Q1 20178
WDAY WORKDAY CLASS A880.08%0.10%0.12%Q2 2016Q1 20188
USMV ISHARES EDGE MSCI MIN ...771.02%1.13%1.20%Q3 2016Q1 20187
DVY MFC ISHARES TR SELECT ...771.00%1.10%1.16%Q3 2016Q1 20187
VUG VANGUARD INDEX FDS GRO...770.94%0.95%0.98%Q2 2013Q4 20147
VV VANGUARD INDEX FDS LAR...770.57%0.58%0.60%Q2 2013Q4 20147
VTV MFC VANGUARD VALUE ETF770.36%0.37%0.39%Q2 2013Q4 20147
VO VANGUARD INDEX FDS MID...770.30%0.31%0.32%Q2 2013Q4 20147
VB VANGUARD INDEX FDS SMA...770.29%0.30%0.32%Q2 2013Q4 20147
VBR MFC VANGUARD SMALL-CAP...770.26%0.28%0.29%Q2 2013Q4 20147
TRMB TRIMBLE NAVIGATION LIM...770.11%0.15%0.18%Q2 2013Q4 20147
SLB SCHLUMBERGER LIMITED C...770.12%0.14%0.17%Q2 2013Q4 20147
IJH ISHARES CORE S&P MID C...770.07%0.12%0.18%Q3 2016Q1 20187
IJR ISHARES S&P SMALL CAP ...770.07%0.12%0.17%Q3 2016Q1 20187
IVV ISHARES S&P 500 INDEX ...770.07%0.08%0.10%Q3 2016Q1 20187
LFUGY LI AND FUNG LTD770.01%0.01%0.02%Q2 2013Q4 20147
2108SC EL PASO PIPELINE PARTN...660.82%1.12%1.29%Q2 2013Q3 20146
WAG WALGREEN COMPANY COMMO...660.39%0.45%0.51%Q2 2013Q3 20146
4945SC KINDER MORGAN ENERGY P...660.26%0.31%0.35%Q2 2013Q3 20146
SBUX STARBUCKS CORP660.12%0.14%0.15%Q4 2016Q1 20186
IEMG ISHARES CORE EMERGING ...510.07%0.10%0.13%Q3 2016Q1 20186
JPM JPMORGAN CHASE & CO660.06%0.06%0.07%Q4 2016Q1 20186
KTOS KRATOS DEFENSE & SECUR...660.05%0.06%0.08%Q4 2016Q1 20186
RGP REGENCY ENERGY PARTNER...550.26%0.32%0.37%Q1 2014Q1 20155
KO COCA COLA CO310.09%0.09%0.11%Q2 2013Q4 20145
ETP MLP SUNOCO LOGISTICS P...440.79%0.97%1.16%Q2 2017Q1 20184
SPY SPDR S&P 500 ETF TRUST440.14%0.15%0.16%Q2 2017Q1 20184
VEU VANGUARD FTSE ALL-WORLD440.12%0.13%0.14%Q2 2017Q1 20184
OKE ONEOK INC330.42%0.54%0.78%Q3 2017Q1 20183
PVR PVR PARTNERS LP330.31%0.34%0.39%Q2 2013Q4 20133
IGRO ISHARES INTERNATIONAL ...330.30%0.32%0.34%Q3 2017Q1 20183
FB FACEBOOK INC CLASS A330.09%0.10%0.11%Q2 2014Q4 20143
PFE PFIZER INCORPORATED EX...210.09%0.09%0.10%Q4 2013Q4 20143
QCOM QUALCOMM INC COM330.08%0.09%0.10%Q1 2014Q3 20143
EFG ISHARES TR MSCI EAFE G...330.06%0.06%0.06%Q3 2017Q1 20183
GOOGL GOOGLE INC CLASS C220.10%0.10%0.10%Q4 2013Q1 20142
HD HOME DEPOT INC220.09%0.09%0.10%Q3 2014Q4 20142
IBM IBM CORP220.07%0.07%0.07%Q4 2016Q1 20172
DLN WISDOMTREE TR US LARGE...220.05%0.06%0.06%Q4 2017Q1 20182
CVS C V S CAREMARK CORP110.10%0.10%0.10%Q4 2014Q4 20141
AVA AVISTA CORPORATION110.09%0.09%0.09%Q1 2014Q1 20141
OXY OCCIDENTAL PETE CORP110.09%0.09%0.09%Q2 2014Q2 20141
SCHF SCHWAB INTERNATIONAL E...110.08%0.08%0.08%Q2 2014Q2 20141
OMC OMNICOM GROUP INC110.06%0.06%0.06%Q1 2017Q1 20171
MUFG MITSUBISHI UFJ FINL GR...110.03%0.03%0.03%Q2 2014Q2 20141
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The securities at the top of the list , including AMAZON.COM INC, MFC ISHARES TR RUSSELL 1000 VA, and MICROSOFT CORP COM, are the highest-conviction holdings of Huntington Steele LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Huntington Steele LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Huntington Steele LLC owns currently or has owned in the past.