$248 Million is the total value of Gideon Capital Advisors, Inc.'s 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | New | EQUITY RESIDENTIAL | $5,674,000 | – | 72,868 | +100.0% | 2.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,465,000 | – | 27,739 | +100.0% | 1.80% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,375,000 | – | 37,326 | +100.0% | 1.76% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $3,101,000 | – | 24,652 | +100.0% | 1.25% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,992,000 | – | 53,188 | +100.0% | 1.21% | – |
| PHM | New | PULTEGROUP INC | $2,846,000 | – | 128,032 | +100.0% | 1.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,691,000 | – | 127,972 | +100.0% | 1.08% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,544,000 | – | 29,203 | +100.0% | 1.03% | – |
| MS | New | MORGAN STANLEY | $2,520,000 | – | 70,598 | +100.0% | 1.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,363,000 | – | 30,114 | +100.0% | 0.95% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,351,000 | – | 41,730 | +100.0% | 0.95% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,214,000 | – | 23,213 | +100.0% | 0.89% | – |
| BAC | New | BANK OF AMERICA CORP | $2,211,000 | – | 143,652 | +100.0% | 0.89% | – |
| MA | New | MASTERCARD INC-CLASS A | $2,186,000 | – | 25,303 | +100.0% | 0.88% | – |
| MIDD | New | MIDDLEBY CORP | $2,111,000 | – | 20,569 | +100.0% | 0.85% | – |
| CME | New | CME GROUP INC | $2,085,000 | – | 22,015 | +100.0% | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO | $2,041,000 | – | 82,251 | +100.0% | 0.82% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,942,000 | – | 17,958 | +100.0% | 0.78% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,930,000 | – | 204,181 | +100.0% | 0.78% | – |
| GM | New | GENERAL MOTORS CO | $1,849,000 | – | 49,304 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,832,000 | – | 14,002 | +100.0% | 0.74% | – |
| DLTR | New | DOLLAR TREE INC | $1,811,000 | – | 22,321 | +100.0% | 0.73% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,804,000 | – | 29,568 | +100.0% | 0.73% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,769,000 | – | 21,850 | +100.0% | 0.71% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,758,000 | – | 59,502 | +100.0% | 0.71% | – |
| PX | New | PRAXAIR INC | $1,750,000 | – | 14,494 | +100.0% | 0.71% | – |
| MAC | New | MACERICH CO/THE | $1,735,000 | – | 20,573 | +100.0% | 0.70% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,710,000 | – | 7,436 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $1,683,000 | – | 17,775 | +100.0% | 0.68% | – |
| INTU | New | INTUIT INC | $1,670,000 | – | 17,222 | +100.0% | 0.67% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,603,000 | – | 10,579 | +100.0% | 0.65% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,550,000 | – | 11,031 | +100.0% | 0.62% | – |
| ADSK | New | AUTODESK INC | $1,540,000 | – | 26,266 | +100.0% | 0.62% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,538,000 | – | 18,794 | +100.0% | 0.62% | – |
| TRIP | New | TRIPADVISOR INC | $1,526,000 | – | 18,350 | +100.0% | 0.62% | – |
| BAP | New | CREDICORP LTD | $1,499,000 | – | 10,656 | +100.0% | 0.60% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,495,000 | – | 19,378 | +100.0% | 0.60% | – |
| D | New | DOMINION RESOURCES INC/VA | $1,457,000 | – | 20,561 | +100.0% | 0.59% | – |
| HSY | New | HERSHEY CO/THE | $1,429,000 | – | 14,160 | +100.0% | 0.58% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,420,000 | – | 6,125 | +100.0% | 0.57% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,415,000 | – | 39,622 | +100.0% | 0.57% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,398,000 | – | 23,050 | +100.0% | 0.56% | – |
| VTR | New | VENTAS INC | $1,394,000 | – | 19,090 | +100.0% | 0.56% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $1,371,000 | – | 42,919 | +100.0% | 0.55% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,368,000 | – | 13,916 | +100.0% | 0.55% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,325,000 | – | 12,877 | +100.0% | 0.53% | – |
| TSN | New | TYSON FOODS INC-CL A | $1,201,000 | – | 31,364 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $1,190,000 | – | 29,260 | +100.0% | 0.48% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,184,000 | – | 13,861 | +100.0% | 0.48% | – |
| RY | New | ROYAL BANK OF CANADA | $1,160,000 | – | 15,211 | +100.0% | 0.47% | – |
| HCN | New | HEALTH CARE REIT INC | $1,143,000 | – | 14,769 | +100.0% | 0.46% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,127,000 | – | 8,877 | +100.0% | 0.45% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,098,000 | – | 19,574 | +100.0% | 0.44% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,043,000 | – | 18,152 | +100.0% | 0.42% | – |
| LM | New | LEGG MASON INC | $1,041,000 | – | 18,855 | +100.0% | 0.42% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,009,000 | – | 46,528 | +100.0% | 0.41% | – |
| DDR | New | DDR CORP | $937,000 | – | 50,334 | +100.0% | 0.38% | – |
| SIVB | New | SVB FINANCIAL GROUP | $926,000 | – | 7,292 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP | $911,000 | – | 11,041 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $910,000 | – | 9,822 | +100.0% | 0.37% | – |
| NEM | New | NEWMONT MINING CORP | $909,000 | – | 41,858 | +100.0% | 0.37% | – |
| PLL | New | PALL CORP | $877,000 | – | 8,738 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORP | $849,000 | – | 9,998 | +100.0% | 0.34% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $843,000 | – | 10,928 | +100.0% | 0.34% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $842,000 | – | 15,958 | +100.0% | 0.34% | – |
| XRX | New | XEROX CORP | $816,000 | – | 63,488 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $795,000 | – | 9,901 | +100.0% | 0.32% | – |
| FMC | New | FMC CORP | $792,000 | – | 13,835 | +100.0% | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORP | $783,000 | – | 8,598 | +100.0% | 0.32% | – |
| UNM | New | UNUM GROUP | $783,000 | – | 23,221 | +100.0% | 0.32% | – |
| RPM | New | RPM INTERNATIONAL INC | $775,000 | – | 16,139 | +100.0% | 0.31% | – |
| AER | New | AERCAP HOLDINGS NV | $768,000 | – | 17,602 | +100.0% | 0.31% | – |
| HST | New | HOST HOTELS & RESORTS INC | $735,000 | – | 36,400 | +100.0% | 0.30% | – |
| AGU | New | AGRIUM INC | $712,000 | – | 5,394 | +100.0% | 0.29% | – |
| SLG | New | SL GREEN REALTY CORP | $696,000 | – | 5,424 | +100.0% | 0.28% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $694,000 | – | 16,940 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $674,000 | – | 29,733 | +100.0% | 0.27% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $665,000 | – | 6,900 | +100.0% | 0.27% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $654,000 | – | 9,544 | +100.0% | 0.26% | – |
| WPC | New | WP CAREY INC | $650,000 | – | 9,557 | +100.0% | 0.26% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $650,000 | – | 18,668 | +100.0% | 0.26% | – |
| INGR | New | INGREDION INC | $645,000 | – | 8,288 | +100.0% | 0.26% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $641,000 | – | 4,281 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $637,000 | – | 15,372 | +100.0% | 0.26% | – |
| V | New | VISA INC-CLASS A SHARES | $635,000 | – | 9,703 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CONTROLS INC | $624,000 | – | 12,367 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORP | $626,000 | – | 4,760 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $620,000 | – | 8,716 | +100.0% | 0.25% | – |
| KSU | New | KANSAS CITY SOUTHERN | $603,000 | – | 5,910 | +100.0% | 0.24% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $598,000 | – | 8,298 | +100.0% | 0.24% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $596,000 | – | 13,836 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATERIALS CO | $551,000 | – | 6,537 | +100.0% | 0.22% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $535,000 | – | 15,217 | +100.0% | 0.22% | – |
| PRE | New | PARTNERRE LTD | $530,000 | – | 4,636 | +100.0% | 0.21% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $499,000 | – | 17,822 | +100.0% | 0.20% | – |
| BRCM | New | BROADCOM CORP-CL A | $479,000 | – | 11,067 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY | $469,000 | – | 9,020 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $463,000 | – | 11,071 | +100.0% | 0.19% | – |
| OMC | New | OMNICOM GROUP | $462,000 | – | 5,925 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $455,000 | – | 2,080 | +100.0% | 0.18% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $442,000 | – | 4,924 | +100.0% | 0.18% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $440,000 | – | 18,100 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORP | $438,000 | – | 3,956 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $424,000 | – | 6,578 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORP | $421,000 | – | 3,648 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $422,000 | – | 4,869 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $413,000 | – | 5,810 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $395,000 | – | 32,583 | +100.0% | 0.16% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $388,000 | – | 21,203 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $379,000 | – | 2,293 | +100.0% | 0.15% | – |
| BLL | New | BALL CORP | $376,000 | – | 5,326 | +100.0% | 0.15% | – |
| AEE | New | AMEREN CORPORATION | $367,000 | – | 8,695 | +100.0% | 0.15% | – |
| OI | New | OWENS-ILLINOIS INC | $367,000 | – | 15,755 | +100.0% | 0.15% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $345,000 | – | 3,464 | +100.0% | 0.14% | – |
| CYN | New | CITY NATIONAL CORP | $337,000 | – | 3,787 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $338,000 | – | 3,859 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $334,000 | – | 5,351 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $331,000 | – | 12,218 | +100.0% | 0.13% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $323,000 | – | 1,780 | +100.0% | 0.13% | – |
| DIS | New | WALT DISNEY CO/THE | $307,000 | – | 2,928 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT-PACKARD CO | $308,000 | – | 9,900 | +100.0% | 0.12% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $306,000 | – | 4,567 | +100.0% | 0.12% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $297,000 | – | 1,855 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $277,000 | – | 7,949 | +100.0% | 0.11% | – |
| DSW | New | DSW INC-CLASS A | $270,000 | – | 7,315 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORP | $268,000 | – | 7,092 | +100.0% | 0.11% | – |
| SUI | New | SUN COMMUNITIES INC | $260,000 | – | 3,892 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS-SONOMA INC | $258,000 | – | 3,240 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $256,000 | – | 4,515 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $231,000 | – | 6,486 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $231,000 | – | 1,023 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SERVICES INC | $227,000 | – | 7,958 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BANK | $223,000 | – | 1,724 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PAYMENTS INC | $214,000 | – | 2,339 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $205,000 | – | 3,510 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC | $207,000 | – | 9,036 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $202,000 | – | 7,567 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $202,000 | – | 1,166 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $192,000 | – | 12,042 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $189,000 | – | 13,229 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $173,000 | – | 11,978 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $149,000 | – | 14,328 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $132,000 | – | 10,255 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 17 | Q3 2019 | 1.4% |
| GENERAL DYNAMICS CORP | 17 | Q4 2019 | 3.0% |
| MICROCHIP TECHNOLOGY INC | 17 | Q4 2019 | 0.9% |
| GOLDMAN SACHS GROUP INC | 16 | Q4 2019 | 2.8% |
| US BANCORP DEL COM | 16 | Q4 2019 | 1.9% |
| DELTA AIR LINES INC DEL COM | 16 | Q4 2019 | 1.6% |
| AMEREN CORPORATION | 16 | Q2 2019 | 1.0% |
| KELLOGG CO | 16 | Q4 2019 | 0.8% |
| PRUDENTIAL FINL INC | 15 | Q4 2019 | 1.9% |
| XCEL ENERGY INC | 15 | Q4 2019 | 1.5% |
View Gideon Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
View Gideon Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.