Caprock Group, LLC - Q3 2019 holdings

$512 Million is the total value of Caprock Group, LLC's 356 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.3% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$57,565,000
+4.6%
381,231
+4.0%
11.24%
+4.5%
VOO BuyVANGUARD INDEX FDS$25,554,000
+3.8%
93,299
+2.5%
4.99%
+3.7%
VO BuyVANGUARD INDEX FDSmid cap etf$14,259,000
+1.7%
85,075
+1.8%
2.78%
+1.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,294,000
+0.5%
60,396
+2.7%
1.81%
+0.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,978,000
+5.8%
159,883
+8.1%
1.56%
+5.6%
VTV BuyVANGUARD INDEX FDSvalue etf$7,814,000
+1.1%
70,005
+1.1%
1.52%
+0.9%
AMZN BuyAMAZON COM INC$7,310,000
-6.8%
4,211
+1.6%
1.43%
-6.9%
DDWM BuyWISDOMTREE TRcurrncy int eq$6,312,000
-0.4%
219,003
+0.2%
1.23%
-0.6%
COST BuyCOSTCO WHSL CORP NEW$5,730,000
+10.7%
19,887
+1.5%
1.12%
+10.6%
IBB BuyISHARES TRnasdaq biotech$4,576,000
+7.8%
45,992
+18.2%
0.89%
+7.6%
DBEF BuyDBX ETF TRxtrack msci eafe$4,144,000
+3.0%
128,136
+2.8%
0.81%
+2.9%
USB BuyUS BANCORP DEL$3,749,000
+5.8%
67,231
+0.1%
0.73%
+5.6%
GOOGL BuyALPHABET INCcap stk cl a$3,722,000
+13.0%
3,048
+0.2%
0.73%
+12.9%
IVV BuyISHARES TRcore s&p500 etf$3,600,000
+4.2%
12,058
+2.9%
0.70%
+4.1%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$3,518,000
-2.1%
68,102
+0.0%
0.69%
-2.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,516,000
+7.6%
21,146
+6.0%
0.69%
+7.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,459,000
+1.9%
30,607
+0.9%
0.68%
+1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,988,000
-2.0%
14,366
+0.5%
0.58%
-2.2%
FB BuyFACEBOOK INCcl a$2,745,000
-4.3%
15,415
+3.8%
0.54%
-4.5%
HEDJ BuyWISDOMTREE TReurope hedged eq$2,542,000
+2.7%
37,779
+1.1%
0.50%
+2.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,281,000
+8.5%
25,704
+6.9%
0.44%
+8.3%
WMT BuyWALMART INC$2,058,000
+14.8%
17,340
+6.9%
0.40%
+14.9%
HIIQ BuyHEALTH INS INNOVATIONS INC$2,037,000
+26.8%
81,699
+31.8%
0.40%
+26.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,989,000
+4.7%
18,404
+4.4%
0.39%
+4.6%
UNH BuyUNITEDHEALTH GROUP INC$1,868,000
-6.5%
8,596
+5.0%
0.36%
-6.4%
NVDA BuyNVIDIA CORP$1,791,000
+6.2%
10,286
+0.2%
0.35%
+6.1%
C BuyCITIGROUP INC$1,752,000
+7.8%
25,361
+9.3%
0.34%
+7.5%
INTC BuyINTEL CORP$1,663,000
+12.4%
32,268
+4.4%
0.32%
+12.5%
XOM BuyEXXON MOBIL CORP$1,638,000
-1.7%
23,198
+6.6%
0.32%
-1.8%
ABBV BuyABBVIE INC$1,496,000
+51.0%
19,757
+45.0%
0.29%
+50.5%
NKE BuyNIKE INCcl b$1,492,000
+14.8%
15,883
+2.8%
0.29%
+14.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,489,000
+2.0%
10,924
+1.3%
0.29%
+2.1%
MRK BuyMERCK & CO INC$1,398,000
+8.8%
16,499
+8.3%
0.27%
+8.8%
BAC BuyBANK AMER CORP$1,371,000
+1.4%
47,006
+0.9%
0.27%
+1.5%
AXP BuyAMERICAN EXPRESS CO$1,203,000
-1.6%
10,169
+2.7%
0.24%
-1.7%
BX NewBLACKSTONE GROUP INC$1,132,00023,175
+100.0%
0.22%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,116,000
+19.6%
9,317
+3.1%
0.22%
+19.8%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,064,000
+0.7%
12,545
+0.1%
0.21%
+0.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,003,000
-0.1%
7,781
+1.7%
0.20%0.0%
ADBE BuyADOBE INC$904,000
-5.4%
3,274
+1.0%
0.18%
-5.9%
PM BuyPHILIP MORRIS INTL INC$904,000
+3.4%
11,729
+6.9%
0.18%
+2.9%
CB BuyCHUBB LIMITED$886,000
+22.4%
5,463
+11.8%
0.17%
+21.8%
NEE BuyNEXTERA ENERGY INC$807,000
+14.0%
3,464
+0.2%
0.16%
+14.5%
AVGO BuyBROADCOM INC$802,000
+57.3%
2,879
+63.9%
0.16%
+57.0%
MO BuyALTRIA GROUP INC$805,000
-8.6%
19,290
+5.4%
0.16%
-8.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$806,000
+7.3%
6,484
+0.1%
0.16%
+6.8%
TTE BuyTOTAL S Asponsored ads$753,000
-4.7%
14,290
+2.2%
0.15%
-4.5%
SAP BuySAP SEspon adr$729,000
-13.0%
6,182
+0.9%
0.14%
-13.4%
AIG BuyAMERICAN INTL GROUP INC$714,000
+4.7%
12,810
+0.0%
0.14%
+4.5%
VAR BuyVARIAN MED SYS INC$649,000
-11.2%
5,446
+1.4%
0.13%
-11.2%
ALL BuyALLSTATE CORP$638,000
+26.3%
5,842
+18.1%
0.12%
+26.3%
UN BuyUNILEVER N V$622,000
+42.3%
10,363
+43.9%
0.12%
+42.4%
IJH BuyISHARES TRcore s&p mcp etf$613,000
-0.2%
3,173
+0.4%
0.12%0.0%
SPGI BuyS&P GLOBAL INC$607,000
+25.9%
2,477
+17.1%
0.12%
+25.5%
ETN BuyEATON CORP PLC$586,000
+15.6%
7,045
+15.6%
0.11%
+15.2%
ANTM BuyANTHEM INC$567,000
-7.4%
2,363
+8.9%
0.11%
-7.5%
DHR BuyDANAHER CORPORATION$548,000
+4.2%
3,791
+3.0%
0.11%
+3.9%
GILD BuyGILEAD SCIENCES INC$547,000
+2.4%
8,623
+9.0%
0.11%
+2.9%
EPI BuyWISDOMTREE TRindia erngs fd$525,000
-8.1%
22,027
+0.5%
0.10%
-8.9%
DLN BuyWISDOMTREE TRus largecap divd$521,000
+2.4%
5,262
+0.2%
0.10%
+3.0%
BLL BuyBALL CORP$512,000
+22.5%
7,035
+17.9%
0.10%
+22.0%
EMR BuyEMERSON ELEC CO$505,000
+1.6%
7,557
+1.4%
0.10%
+2.1%
MDLZ BuyMONDELEZ INTL INCcl a$479,000
+4.8%
8,609
+2.0%
0.09%
+5.6%
DEO BuyDIAGEO P L Cspon adr new$471,000
-1.5%
2,845
+2.5%
0.09%
-1.1%
TJX BuyTJX COS INC NEW$457,000
+19.6%
8,206
+13.7%
0.09%
+18.7%
BK BuyBANK NEW YORK MELLON CORP$454,000
+9.4%
10,052
+7.0%
0.09%
+9.9%
KEY BuyKEYCORP NEW$448,000
+11.2%
25,133
+10.6%
0.09%
+10.1%
NVS BuyNOVARTIS A Gsponsored adr$442,000
-0.9%
5,084
+4.1%
0.09%
-1.1%
VRSK BuyVERISK ANALYTICS INC$439,000
+51.4%
2,779
+40.1%
0.09%
+50.9%
SNY BuySANOFIsponsored adr$431,000
+28.7%
9,313
+20.2%
0.08%
+29.2%
CME BuyCME GROUP INC$417,000
+24.5%
1,975
+14.4%
0.08%
+24.6%
CL BuyCOLGATE PALMOLIVE CO$416,000
+4.5%
5,663
+1.9%
0.08%
+3.8%
SCHW NewTHE CHARLES SCHWAB CORPORATI$410,0009,805
+100.0%
0.08%
ABC BuyAMERISOURCEBERGEN CORP$410,000
-3.3%
4,984
+0.2%
0.08%
-3.6%
NEM BuyNEWMONT GOLDCORP CORPORATION$399,000
+7.8%
10,535
+9.6%
0.08%
+8.3%
SYY BuySYSCO CORP$402,000
+101.0%
5,063
+79.1%
0.08%
+100.0%
XYL BuyXYLEM INC$398,000
-1.2%
4,994
+3.8%
0.08%
-1.3%
IWD BuyISHARES TRrus 1000 val etf$395,000
+4.2%
3,081
+3.5%
0.08%
+4.1%
CSX BuyCSX CORP$382,000
-3.0%
5,520
+8.3%
0.08%
-2.6%
CPRT BuyCOPART INC$382,000
+7.6%
4,752
+0.1%
0.08%
+8.7%
CFMS BuyCONFORMIS INC$372,000
-43.1%
200,000
+33.3%
0.07%
-43.0%
EBAY BuyEBAY INC$371,000
+13.8%
9,511
+15.3%
0.07%
+12.5%
SYK BuySTRYKER CORP$367,000
+16.5%
1,692
+10.7%
0.07%
+16.1%
TGT BuyTARGET CORP$359,000
+24.7%
3,358
+0.9%
0.07%
+25.0%
JWN NewNORDSTROM INC$357,00010,590
+100.0%
0.07%
AMT BuyAMERICAN TOWER CORP NEW$359,000
+14.7%
1,617
+6.1%
0.07%
+14.8%
LIN BuyLINDE PLC$357,000
+3.5%
1,845
+7.3%
0.07%
+4.5%
FDX BuyFEDEX CORP$351,000
-3.3%
2,399
+8.9%
0.07%
-2.8%
INFO BuyIHS MARKIT LTD$350,000
+20.3%
5,233
+14.4%
0.07%
+19.3%
GS BuyGOLDMAN SACHS GROUP INC$346,000
+4.2%
1,668
+2.8%
0.07%
+4.6%
AFL BuyAFLAC INC$340,000
-0.3%
6,494
+4.4%
0.07%
-1.5%
TAP BuyMOLSON COORS BREWING COcl b$339,000
+15.7%
5,893
+12.8%
0.07%
+15.8%
BIDU NewBAIDU INCspon adr rep a$334,0003,247
+100.0%
0.06%
PXD BuyPIONEER NAT RES CO$334,000
-16.5%
2,644
+1.6%
0.06%
-16.7%
KHC NewKRAFT HEINZ CO$335,00011,987
+100.0%
0.06%
MMC BuyMARSH & MCLENNAN COS INC$320,000
+44.1%
3,197
+43.9%
0.06%
+44.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$319,000
+0.3%
4,499
+0.3%
0.06%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$310,000
+39.6%
3,362
+30.2%
0.06%
+41.9%
ENB BuyENBRIDGE INC$307,000
+11.2%
8,762
+14.5%
0.06%
+11.1%
KRC BuyKILROY RLTY CORP$309,000
+50.7%
3,942
+42.7%
0.06%
+50.0%
NOC NewNORTHROP GRUMMAN CORP$309,000824
+100.0%
0.06%
ALK BuyALASKA AIR GROUP INC$303,000
+2.7%
4,666
+1.2%
0.06%
+1.7%
GNRC BuyGENERAC HLDGS INC$296,000
+32.7%
3,775
+17.6%
0.06%
+31.8%
WWD BuyWOODWARD INC$290,000
-4.0%
2,685
+0.5%
0.06%
-3.4%
DD NewDUPONT DE NEMOURS INC$283,0003,970
+100.0%
0.06%
CMI BuyCUMMINS INC$284,000
-2.1%
1,744
+3.1%
0.06%
-3.5%
AZN BuyASTRAZENECA PLCsponsored adr$280,000
+18.6%
6,274
+10.0%
0.06%
+19.6%
WBK BuyWESTPAC BKG CORPsponsored adr$275,000
+1.5%
13,740
+4.1%
0.05%
+1.9%
COF BuyCAPITAL ONE FINL CORP$279,000
+16.2%
3,063
+15.9%
0.05%
+14.9%
OKE BuyONEOK INC NEW$279,000
+25.7%
3,787
+17.5%
0.05%
+25.6%
MCO BuyMOODYS CORP$272,000
+29.5%
1,327
+23.7%
0.05%
+29.3%
UDR BuyUDR INC$271,000
+10.2%
5,584
+1.7%
0.05%
+10.4%
PLD BuyPROLOGIS INC$268,000
+25.2%
3,144
+17.7%
0.05%
+23.8%
WM BuyWASTE MGMT INC DEL$263,000
+13.4%
2,283
+13.5%
0.05%
+13.3%
WTR BuyAQUA AMERICA INC$261,000
+8.3%
5,833
+0.0%
0.05%
+8.5%
D BuyDOMINION ENERGY INC$260,000
+17.6%
3,205
+12.1%
0.05%
+18.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$256,000
-1.2%
723
+0.1%
0.05%
-2.0%
CCI NewCROWN CASTLE INTL CORP NEW$253,0001,820
+100.0%
0.05%
ECOL NewUS ECOLOGY INC$250,0003,911
+100.0%
0.05%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$253,000
+10.5%
5,855
+3.8%
0.05%
+8.9%
CMG NewCHIPOTLE MEXICAN GRILL INC$240,000286
+100.0%
0.05%
AON NewAON PLC$235,0001,215
+100.0%
0.05%
TSN BuyTYSON FOODS INCcl a$236,000
+14.0%
2,740
+6.7%
0.05%
+15.0%
USMV NewISHARES TRmsci min vol etf$230,0003,587
+100.0%
0.04%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$232,0007,500
+100.0%
0.04%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$233,000
-0.4%
2,132
+5.1%
0.04%
-2.2%
MANH NewMANHATTAN ASSOCS INC$227,0002,819
+100.0%
0.04%
AKAM NewAKAMAI TECHNOLOGIES INC$226,0002,470
+100.0%
0.04%
IX NewORIX CORPsponsored adr$214,0002,846
+100.0%
0.04%
OXY BuyOCCIDENTAL PETE CORP$213,000
-4.9%
4,707
+7.5%
0.04%
-4.5%
PGR BuyPROGRESSIVE CORP OHIO$217,000
+3.8%
2,815
+7.8%
0.04%
+2.4%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$213,000
+4.9%
1,743
+7.1%
0.04%
+5.0%
ATVI NewACTIVISION BLIZZARD INC$211,0003,979
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCcl a$210,0001,057
+100.0%
0.04%
CM NewCDN IMPERIAL BK COMM TORONTO$211,0002,550
+100.0%
0.04%
ZTS NewZOETIS INCcl a$207,0001,663
+100.0%
0.04%
COP NewCONOCOPHILLIPS$203,0003,560
+100.0%
0.04%
PCH NewPOTLATCHDELTIC CORPORATION$205,0004,988
+100.0%
0.04%
RLI NewRLI CORP$204,0002,200
+100.0%
0.04%
VHT BuyVANGUARD WORLD FDShealth car etf$203,000
-2.4%
1,208
+0.8%
0.04%
-2.4%
IVE NewISHARES TRs&p 500 val etf$207,0001,735
+100.0%
0.04%
BNS NewBANK N S HALIFAX$201,0003,540
+100.0%
0.04%
CTAS NewCINTAS CORP$200,000745
+100.0%
0.04%
FISV NewFISERV INC$202,0001,949
+100.0%
0.04%
ATKR NewATKORE INTL GROUP INC$200,0006,600
+100.0%
0.04%
TFX NewTELEFLEX INC$202,000595
+100.0%
0.04%
AGN NewALLERGAN PLC$201,0001,197
+100.0%
0.04%
IBN BuyICICI BK LTDadr$194,000
+6.6%
15,952
+10.4%
0.04%
+5.6%
ET BuyENERGY TRANSFER LP$172,000
-5.0%
13,153
+2.1%
0.03%
-2.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$163,000
-20.9%
23,730
+6.2%
0.03%
-20.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$151,000
+11.0%
12,391
+9.1%
0.03%
+7.4%
WMC NewWESTERN ASSET MTG CAP CORP$116,00011,630
+100.0%
0.02%
MFG BuyMIZUHO FINL GROUP INCsponsored adr$115,000
+8.5%
37,535
+1.9%
0.02%
+4.8%
SNDL NewSUNDIAL GROWERS INC$110,00023,000
+100.0%
0.02%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$104,000
-10.3%
12,318
+0.2%
0.02%
-13.0%
SRAX NewSRAX INCcl a$46,00020,000
+100.0%
0.01%
USO NewUNITED STATES OIL FUND LPcall$45,000400,000
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$28,00014,488
+100.0%
0.01%
ENT NewGLOBAL EAGLE ENTMT INCcall$6,000800,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS36Q3 20236.8%
MICROSOFT CORP36Q3 20234.4%
APPLE INC36Q3 20235.0%
SPDR S&P 500 ETF TR36Q3 202310.3%
COSTCO WHSL CORP NEW36Q3 20237.9%
ISHARES TR36Q3 20232.2%
JOHNSON & JOHNSON36Q3 20231.8%
US BANCORP DEL36Q3 20235.6%
META PLATFORMS INC36Q3 20231.6%
PROCTER & GAMBLE CO36Q3 20231.5%

View Caprock Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-08-10
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR2022-07-26
13F-HR2022-04-12
13F-HR2022-01-18

View Caprock Group, LLC's complete filings history.

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Export Caprock Group, LLC's holdings