Shamrock Asset Management LLC - Q2 2018 holdings

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$164 Million is the total value of Shamrock Asset Management LLC's 282 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.4% .

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 Value Shares↓ Weighting
CVX  CHEVRON CORP NEW COMstock$1,632,000
-1.4%
12,9070.0%0.99%
+0.4%
DWDP  DOWDUPONT INC COMstock$1,455,000
-2.4%
22,0750.0%0.88%
-0.6%
COP  CONOCOPHILLIPS COMstock$1,373,000
-0.8%
19,7280.0%0.84%
+1.1%
HRS  HARRIS CORP DEL COMstock$1,255,000
-4.3%
8,6840.0%0.76%
-2.6%
DIS  DISNEY WALT CO COM DISNEYstock$1,133,000
+0.7%
10,8110.0%0.69%
+2.5%
MCHP  MICROCHIP TECHNOLOGY INCstock$879,000
-3.5%
9,6680.0%0.54%
-1.7%
RTN  RAYTHEON CO COM NEWstock$795,000
-7.5%
4,1160.0%0.48%
-5.7%
ABT  ABBOTT LABS COMstock$793,000
-0.9%
13,0060.0%0.48%
+0.8%
ADI  ANALOG DEVICES INC COMstock$782,000
+0.4%
8,1480.0%0.48%
+2.4%
MINT  PIMCO ENHANCED SHORT MATURITY ETFetf$776,0000.0%7,6410.0%0.47%
+1.9%
ACN  ACCENTURE LTD BERMUDA CL Astock$775,000
+5.0%
4,7390.0%0.47%
+6.8%
AJG  GALLAGHER ARTHUR J &COstock$742,000
-4.1%
11,3650.0%0.45%
-2.4%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$732,000
-0.7%
7,2000.0%0.44%
+1.1%
NVS  NOVARTIS AG ADRadr$704,000
-1.7%
9,3230.0%0.43%
+0.2%
HON  HONEYWELL INTL INCstock$629,000
-4.4%
4,3650.0%0.38%
-2.5%
PAYX  PAYCHEX INCstock$623,000
+4.7%
9,1090.0%0.38%
+6.8%
DEO  DIAGEO PLCadr$602,000
-1.3%
4,1780.0%0.37%
+0.5%
AMGN  AMGEN INCstock$582,000
+3.7%
3,1520.0%0.35%
+5.7%
WFC  WELLS FARGO CO NEW COMstock$543,000
+0.6%
9,7910.0%0.33%
+2.5%
TSN  TYSON FOODS INC CL Astock$524,000
+1.4%
7,6180.0%0.32%
+3.2%
UPS  UNITED PARCEL SERVICE INCstock$519,000
-8.0%
4,8810.0%0.32%
-6.2%
SLB  SCHLUMBERGER LTD COMstock$497,000
-9.3%
7,4170.0%0.30%
-7.6%
GILD  GILEAD SCIENCES INCstock$491,000
+4.5%
6,9300.0%0.30%
+6.4%
UNP  UNION PAC CORP COMstock$475,000
-1.0%
3,3500.0%0.29%
+0.7%
PG  PROCTER AND GAMBLE CO COMstock$473,000
+5.3%
6,0600.0%0.29%
+7.5%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$474,000
+0.6%
8,2800.0%0.29%
+2.5%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$447,000
-5.1%
9,6830.0%0.27%
-3.2%
PNC  PNC FINL SVCS GROUP INC COMstock$415,000
-10.4%
3,0720.0%0.25%
-8.7%
SBUX  STARBUCKS CORPstock$394,000
-14.3%
8,0680.0%0.24%
-12.7%
SYK  STRYKER CORPstock$380,000
-2.3%
2,2490.0%0.23%
-0.4%
USB  US BANCORP DEL COM NEWstock$364,000
-1.9%
7,2800.0%0.22%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$357,000
+0.6%
5,1660.0%0.22%
+2.4%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$339,000
-2.3%
12,2600.0%0.21%
-0.5%
CBS  CBS CORP CL Bstock$333,000
+8.8%
5,9240.0%0.20%
+10.9%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$319,000
-5.6%
2,9010.0%0.19%
-4.0%
VCV  VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef$315,000
+1.6%
26,6640.0%0.19%
+3.8%
SRE  SEMPRA ENERGYstock$309,000
+12.4%
2,6630.0%0.19%
+14.6%
AAPL  APPLE INCstock$304,000
-1.0%
1,6420.0%0.18%
+1.1%
SON  SONOCO PRODS CO COMstock$299,000
+1.4%
5,7000.0%0.18%
+3.4%
CVS  CVS HEALTH CORP COMstock$292,000
-2.0%
4,5390.0%0.18%0.0%
BKN  BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef$165,000
+1.9%
11,7300.0%0.10%
+3.1%
DIVY  REALITY SHARES DIVS ETFetf$148,000
-0.7%
5,5440.0%0.09%
+1.1%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$147,0000.0%3,8360.0%0.09%
+1.1%
FXZ  FIRST TRUST MATERIALS ALPHADEX (ETF)etf$131,000
-4.4%
3,1230.0%0.08%
-2.4%
UN  UNILEVER N V N Y SHS NEWadr$116,000
-0.9%
2,0750.0%0.07%
+1.4%
SHV  ISHARES TR LEHMAN SHORT TREA BDFDetf$100,0000.0%9070.0%0.06%
+1.7%
GE  GENERAL ELECTRIC CO COMstock$93,000
-11.4%
6,8410.0%0.06%
-9.5%
SPY  SPDR S&P 500 ETFetf$88,000
-1.1%
3250.0%0.05%
+1.9%
MUB  ISHARES AMT-FREE MUNI BOND ETFetf$87,000
+1.2%
7950.0%0.05%
+3.9%
MAIN  MAIN STREET CAPITAL CORP COMcef$84,000
-1.2%
2,2200.0%0.05%0.0%
BDX  BECTON DICKINSON & CO COMstock$83,000
+6.4%
3470.0%0.05%
+6.4%
FIDU  FIDELITY MSCI INDL INDEX ETFetf$67,000
-4.3%
1,8030.0%0.04%
-2.4%
NEE  NEXTERA ENERGY INC COMstock$67,000
+4.7%
4000.0%0.04%
+7.9%
XLE  ENERGY SELECT SECTOR SPDRetf$65,000
-3.0%
8590.0%0.04%0.0%
DNP  DNP SELECT INCOME FD INCcef$64,000
-1.5%
5,9600.0%0.04%0.0%
NTAP  NETAPP INCstock$64,000
+16.4%
8140.0%0.04%
+18.2%
ETV  EATON VANCE TAX MANAGED BUY WRITEcef$62,0000.0%4,0000.0%0.04%
+2.7%
BIV  VANGUARD INTERMEDIATE-TERM BONDetf$59,000
+1.7%
7250.0%0.04%
+2.9%
GOOGL  GOOGLE INCstock$58,000
+5.5%
510.0%0.04%
+6.1%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$54,0000.0%9800.0%0.03%
+3.1%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$55,000
-6.8%
1,7300.0%0.03%
-5.7%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$49,000
+6.5%
4,0350.0%0.03%
+11.1%
LEA  LEAR CORP COM NEWstock$49,000
-7.5%
2640.0%0.03%
-6.2%
MO  ALTRIA GROUP INC COMstock$48,000
+4.3%
8410.0%0.03%
+7.4%
FNCL  FIDELITY MSCI FINLS INDEX ETFetf$48,000
-5.9%
1,2160.0%0.03%
-3.3%
FFIV  F5 NETWORKS INCstock$46,0000.0%2640.0%0.03%
+3.7%
MMM  3M CO COMstock$44,0000.0%2230.0%0.03%
+3.8%
BX  BLACKSTONE GROUP L P COM UNIT LTDstock$44,000
+2.3%
1,3600.0%0.03%
+3.8%
BIIB  BIOGEN IDEC INCstock$44,000
+4.8%
1510.0%0.03%
+8.0%
PVH  PVH CORP COMstock$45,000
-4.3%
3030.0%0.03%
-3.6%
CE  CELANESE CORP DEL COM SER Astock$42,000
-4.5%
3820.0%0.03%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$43,000
-2.3%
3540.0%0.03%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$42,0000.0%2750.0%0.03%
+4.0%
LVS  LAS VEGAS SANDS CORPstock$43,000
-2.3%
5580.0%0.03%0.0%
EMR  EMERSON ELEC CO COMstock$40,000
-7.0%
5830.0%0.02%
-7.7%
BUI  BLACKROCK UTIL & INFRASTRCTURE TR COMcef$40,0000.0%2,0000.0%0.02%0.0%
LSTR  LANDSTAR SYSTEMS INCstock$40,000
-2.4%
3660.0%0.02%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$37,000
-7.5%
2000.0%0.02%
-4.2%
VAR  VARIAN MED SYS INC COMstock$38,000
-5.0%
3360.0%0.02%
-4.2%
AEMD  AETHLON MED INC COM NEWstock$38,000
-2.6%
30,0000.0%0.02%0.0%
ADBE  ADOBE SYS INCstock$36,000
+2.9%
1480.0%0.02%
+4.8%
HII  HUNTINGTON INGALLS INDS INC COMstock$35,000
-2.8%
1620.0%0.02%0.0%
PH  PARKER HANNIFIN CORP COMstock$32,000
-13.5%
2060.0%0.02%
-13.6%
BAX  BAXTER INTL INC COMstock$32,000
+3.2%
4380.0%0.02%0.0%
CNC  CENTENE CORP DELstock$32,000
+6.7%
2610.0%0.02%
+5.6%
IWV  ISHARES TRUST RUSSELL 3000 INDEX FDetf$31,0000.0%1900.0%0.02%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$31,000
+3.3%
7510.0%0.02%
+5.6%
VNQ  VANGUARD REIT INDEX ETFetf$30,000
+7.1%
3670.0%0.02%
+5.9%
CMCSA  COMCAST CORP NEW CL Astock$29,0000.0%8960.0%0.02%
+5.9%
PM  PHILIP MORRIS INTL INCstock$30,0000.0%3710.0%0.02%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$28,000
+3.7%
6380.0%0.02%
+6.2%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$28,0000.0%1950.0%0.02%0.0%
ANET  ARISTA NETWORKS INC COMstock$26,000
+4.0%
1020.0%0.02%
+6.7%
MTN  VAIL RESORTS INCstock$27,000
+12.5%
1000.0%0.02%
+14.3%
KO  COCA COLA CO COMstock$26,000
+4.0%
5940.0%0.02%
+6.7%
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$27,0000.0%4,1720.0%0.02%0.0%
APU  AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock$27,000
+3.8%
6400.0%0.02%0.0%
WTR  AQUA AMERICA INC COMstock$25,000
+4.2%
7020.0%0.02%
+7.1%
FB  FACEBOOK INC CL Astock$25,000
+8.7%
1270.0%0.02%
+7.1%
ED  CONSOLIDATED EDISON INC COMstock$23,000
+4.5%
3000.0%0.01%
+7.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$22,000
+4.8%
1880.0%0.01%0.0%
UNH  UNITEDHEALTH GROUPstock$21,0000.0%850.0%0.01%0.0%
IBM  INTL BUSINESS MACHINESstock$22,000
-4.3%
1600.0%0.01%
-7.1%
BK  BANK NEW YORK MELLON CORP COMstock$21,000
-4.5%
3870.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$21,000
-4.5%
3460.0%0.01%0.0%
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$21,0000.0%5020.0%0.01%0.0%
STI  SUNTRUST BANKS INCstock$20,000
-4.8%
3040.0%0.01%
-7.7%
INTC  INTEL CORP COMstock$20,000
-9.1%
3960.0%0.01%
-7.7%
DVN  DEVON ENERGY CORPstock$20,000
+5.3%
4660.0%0.01%
+9.1%
VO  VANGUARD MID CAPetf$20,000
-4.8%
1300.0%0.01%
-7.7%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$20,000
-9.1%
2830.0%0.01%
-7.7%
XLI  INDUSTRIAL SELECT SECTOR SPDRetf$20,000
-4.8%
2750.0%0.01%
-7.7%
WAT  WATERS CPstock$20,0000.0%1040.0%0.01%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$20,000
+5.3%
960.0%0.01%
+9.1%
IVV  ISHARES S&P 500 INDEXetf$19,0000.0%680.0%0.01%
+9.1%
ETN  EATON CORP PLC SHSstock$18,000
-5.3%
2440.0%0.01%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$18,0000.0%1090.0%0.01%0.0%
XLF  FINANCIAL SELECT SECTOR SPDRetf$16,000
-5.9%
6120.0%0.01%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$16,000
-5.9%
2000.0%0.01%0.0%
MA  MASTERCARD INCstock$16,0000.0%830.0%0.01%0.0%
NKE  NIKE INC CLASS Bstock$16,000
+14.3%
2000.0%0.01%
+25.0%
FMAT  FIDELITY MSCI MATLS INDEX ETFetf$16,000
-5.9%
4820.0%0.01%0.0%
FTC  FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$14,0000.0%2080.0%0.01%
+12.5%
CXW  CORECIVIC INC COMreit$15,000
+15.4%
6230.0%0.01%
+12.5%
IJR  ISHARES S&P SMALLCAP 600 ETFetf$14,0000.0%1700.0%0.01%
+12.5%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$13,0000.0%3000.0%0.01%0.0%
IP  INTL PAPER CO COMstock$13,000
-7.1%
2470.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$13,0000.0%3330.0%0.01%0.0%
VFH  VANGUARD FINANCIALS ETFetf$13,000
-7.1%
1890.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC COMstock$10,000
-9.1%
660.0%0.01%
-14.3%
AMLP  ALPS TRUST ETF ALERIAN MLPetf$10,0000.0%9900.0%0.01%0.0%
DBX  DROPBOX INC CL Astock$10,000
+11.1%
3000.0%0.01%
+20.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$9,0000.0%710.0%0.01%0.0%
RFEU  FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf$8,0000.0%1200.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$8,0000.0%750.0%0.01%0.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$8,0000.0%560.0%0.01%0.0%
TXN  TEXAS INSTRS INC COMstock$9,0000.0%810.0%0.01%0.0%
FVL  FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUNDetf$6,0000.0%2430.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$7,000
-12.5%
240.0%0.00%
-20.0%
IJT  ISHARES S&P SMALLCAP 600 GROWTH ETFetf$6,0000.0%340.0%0.00%0.0%
VXX  IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf$6,000
+20.0%
1500.0%0.00%
+33.3%
SEIC  SEI INVESTMENTS CO COMstock$5,0000.0%770.0%0.00%0.0%
GLW  CORNING INC COMstock$5,0000.0%1970.0%0.00%0.0%
F  FORD MOTOR COMPANYstock$3,0000.0%3000.0%0.00%0.0%
WOR  WORTHINGTON INDS INC COMstock$4,000
-20.0%
1000.0%0.00%
-33.3%
CSCO  CISCO SYS INCstock$4,0000.0%1000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INC COMstock$4,0000.0%620.0%0.00%0.0%
IR  INGERSOLL-RAND PLC SHSstock$4,000
-20.0%
500.0%0.00%
-33.3%
SYF  SYNCHRONY FINL COMstock$2,0000.0%550.0%0.00%0.0%
CSS  CSS INDS INC COMstock$1,0000.0%700.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW COMreit$1,0000.0%100.0%0.00%0.0%
GSG  ISHARES GSCI COMMODITY INDEXED TR ETFetf$1,0000.0%320.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICAstock$2,0000.0%160.0%0.00%0.0%
IT  GARTNER INC CL Astock$2,0000.0%140.0%0.00%0.0%
ALLE  ALLEGION PLCstock$1,0000.0%160.0%0.00%0.0%
TNA  DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf$1,0000.0%100.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$2,0000.0%870.0%0.00%0.0%
SIRI  SIRIUS XM RADIO INCstock$2,0000.0%3050.0%0.00%0.0%
EQT  EQT CORP COMstock$2,0000.0%300.0%0.00%0.0%
MDT  MEDTRONIC PLC SHSstock$1,0000.0%140.0%0.00%0.0%
MDRIQ  MCDERMOTT INTL INCstock$2,000
-33.3%
1200.0%0.00%
-50.0%
TEL  TE CONNECTIVITY LTDstock$1,0000.0%150.0%0.00%0.0%
PRU  PRUDENTIAL FINL INCstock$2,0000.0%210.0%0.00%0.0%
LUMN  CENTURYLINK INC COMstock$0–20.0%0.00%–
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$0–10.0%0.00%–
VSTM  VERASTEM INC COMstock$0–10.0%0.00%–
FPA  FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FDetf$0–10.0%0.00%–
VRTV  VERITIV CORPstock$0–40.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$0–10.0%0.00%–
ADNT  ADIENT PLC ORD SHSstock$0–10.0%0.00%–
GNCA  GENOCEA BIOSCIENCES INC COMstock$0–5000.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$0–10.0%0.00%–
JCI  JOHNSON CTLS INCstock$0–140.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$0–10.0%0.00%–
PNR  PENTAIR PLC SHSstock$0–30.0%0.00%–
Original filings

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

  • View 13F-HR filed 2018-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL DUTCH SHELL PLC SPON ADR B26Q3 20192.6%
HOME DEPOT INC COM26Q3 20192.8%
CHEVRON CORP NEW COM26Q3 20192.1%
ISHARES TR LEHMAN SHORT TREA BDFD26Q3 201912.8%
JPMORGAN CHASE & CO COM26Q3 20191.6%
NOVARTIS A G SPONSORED ADR26Q3 20191.2%
JOHNSON & JOHNSON COM26Q3 20191.2%
MCDONALDS CORP COM26Q3 20191.5%
MICROCHIP TECHNOLOGY INC COM26Q3 20191.1%
VANGUARD SPECIALIZED PORTFOL26Q3 20191.2%

View Shamrock Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-09
13F-HR2019-05-01
13F-HR2019-02-08
13F-HR2018-10-23
13F-HR2018-07-10
13F-HR2018-05-29
13F-HR2018-01-22
13F-HR2017-11-09
13F-HR2017-08-14

View Shamrock Asset Management LLC'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 (164413000.0 != 164414000.0)

Export Shamrock Asset Management LLC's holdings

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