$559 Million is the total value of Caprock Group, LLC's 369 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,039,000 | +9.7% | 94,789 | +1.6% | 5.02% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,854,000 | +11.7% | 603,868 | +1.1% | 4.80% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $18,920,000 | +15.6% | 119,977 | +1.9% | 3.38% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,718,000 | +21.8% | 180,795 | +13.1% | 1.74% | +11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,960,000 | +19.2% | 129,037 | +12.0% | 1.60% | +9.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $6,649,000 | +5.3% | 219,452 | +0.2% | 1.19% | -3.5% |
| PWR | Buy | QUANTA SVCS INC | $5,929,000 | +12.6% | 145,568 | +4.6% | 1.06% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,880,000 | +2.6% | 20,004 | +0.6% | 1.05% | -6.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,379,000 | +8.4% | 30,150 | +0.0% | 0.96% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $4,365,000 | +14.5% | 30,001 | +2.6% | 0.78% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,193,000 | +12.7% | 3,130 | +2.7% | 0.75% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,150,000 | +18.0% | 22,783 | +7.7% | 0.74% | +8.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,132,000 | +9.3% | 56,837 | +0.8% | 0.74% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,934,000 | +4.3% | 31,498 | +3.9% | 0.70% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,793,000 | +7.8% | 68,107 | +0.0% | 0.68% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,749,000 | +20.5% | 26,894 | +1.8% | 0.67% | +10.5% |
| V | Buy | VISA INC | $3,703,000 | +11.2% | 19,705 | +1.8% | 0.66% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $3,592,000 | +7.2% | 74,891 | +10.5% | 0.64% | -1.8% |
| ORCL | Buy | ORACLE CORP | $3,488,000 | -2.0% | 65,829 | +1.7% | 0.62% | -10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,259,000 | +25.9% | 291,778 | +1.0% | 0.58% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $3,167,000 | +15.4% | 15,428 | +0.1% | 0.57% | +5.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,670,000 | +5.0% | 37,823 | +0.1% | 0.48% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,598,000 | +39.1% | 8,839 | +2.8% | 0.46% | +27.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,497,000 | +12.4% | 16,676 | +2.5% | 0.45% | +3.0% |
| NVDA | Buy | NVIDIA CORP | $2,475,000 | +38.2% | 10,517 | +2.2% | 0.44% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,418,000 | +3.3% | 39,381 | +1.6% | 0.43% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $2,260,000 | +7.0% | 19,823 | +2.4% | 0.40% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,252,000 | +13.2% | 19,461 | +5.7% | 0.40% | +3.9% |
| PEP | Buy | PEPSICO INC | $2,247,000 | +1.8% | 16,324 | +1.4% | 0.40% | -6.7% |
| WMT | Buy | WALMART INC | $2,233,000 | +8.5% | 18,708 | +7.9% | 0.40% | -0.7% |
| C | Buy | CITIGROUP INC | $2,037,000 | +16.3% | 25,501 | +0.6% | 0.36% | +6.4% |
| T | Buy | AT&T INC | $1,996,000 | +5.7% | 51,085 | +2.3% | 0.36% | -3.3% |
| ABBV | Buy | ABBVIE INC | $1,827,000 | +22.1% | 20,633 | +4.4% | 0.33% | +12.0% |
| HD | Buy | HOME DEPOT INC | $1,816,000 | -3.2% | 8,315 | +2.8% | 0.32% | -11.2% |
| BAC | Buy | BANK AMER CORP | $1,729,000 | +26.1% | 49,086 | +4.4% | 0.31% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,708,000 | +48.5% | 8,054 | +17.2% | 0.31% | +36.6% |
| CRM | Buy | SALESFORCE COM INC | $1,692,000 | +12.7% | 10,406 | +2.9% | 0.30% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,692,000 | +52.7% | 26,357 | +20.7% | 0.30% | +40.3% |
| CVS | Buy | CVS HEALTH CORP | $1,686,000 | +24.3% | 22,695 | +5.5% | 0.30% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,667,000 | +1.8% | 23,888 | +3.0% | 0.30% | -6.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,657,000 | +7.9% | 28,482 | +1.3% | 0.30% | -1.3% |
| NKE | Buy | NIKE INCcl b | $1,621,000 | +8.6% | 15,959 | +0.5% | 0.29% | -0.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,588,000 | -22.0% | 82,299 | +0.7% | 0.28% | -28.6% |
| AMGN | Buy | AMGEN INC | $1,582,000 | +29.4% | 6,561 | +3.8% | 0.28% | +18.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,579,000 | +7.7% | 46,955 | +2.1% | 0.28% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,571,000 | +9.5% | 5,778 | +1.9% | 0.28% | +0.4% |
| KO | Buy | COCA COLA CO | $1,531,000 | +4.4% | 27,663 | +3.4% | 0.27% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,523,000 | -0.2% | 17,326 | +0.4% | 0.27% | -8.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,495,000 | – | 6,980 | +100.0% | 0.27% | – |
| MA | Buy | MASTERCARD INCcl a | $1,486,000 | +10.2% | 4,978 | +0.2% | 0.27% | +1.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,483,000 | +11.2% | 11,899 | +6.6% | 0.26% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,367,000 | +5.2% | 15,734 | +1.4% | 0.24% | -3.5% |
| BIIB | Buy | BIOGEN INC | $1,353,000 | +28.5% | 4,560 | +0.8% | 0.24% | +17.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,338,000 | +11.8% | 48,899 | +2.7% | 0.24% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,273,000 | +5.8% | 10,222 | +0.5% | 0.23% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $1,222,000 | -4.9% | 6,185 | +3.3% | 0.22% | -12.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,199,000 | +12.7% | 15,332 | +22.2% | 0.21% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,189,000 | +8.9% | 26,443 | +9.2% | 0.21% | 0.0% |
| MMM | Buy | 3M CO | $1,180,000 | +14.2% | 6,689 | +6.5% | 0.21% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,145,000 | +2.6% | 9,778 | +4.9% | 0.20% | -6.0% |
| ADBE | Buy | ADOBE INC | $1,114,000 | +23.2% | 3,378 | +3.2% | 0.20% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,039,000 | +14.9% | 12,040 | +2.7% | 0.19% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $969,000 | +4.5% | 8,962 | +0.2% | 0.17% | -4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $952,000 | +19.9% | 5,964 | +5.3% | 0.17% | +9.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $945,000 | +5.5% | 11,595 | +1.8% | 0.17% | -3.4% |
| OMER | Buy | OMEROS CORP | $932,000 | -13.5% | 66,169 | +0.4% | 0.17% | -20.5% |
| UNP | Buy | UNION PACIFIC CORP | $922,000 | +16.6% | 5,098 | +4.4% | 0.16% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $890,000 | +24.1% | 10,090 | +7.3% | 0.16% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $876,000 | +20.0% | 2,694 | +7.6% | 0.16% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $858,000 | +20.0% | 6,526 | +2.1% | 0.15% | +9.3% |
| SAP | Buy | SAP SEspon adr | $855,000 | +17.3% | 6,380 | +3.2% | 0.15% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $854,000 | +5.8% | 3,528 | +1.8% | 0.15% | -3.2% |
| ANTM | Buy | ANTHEM INC | $820,000 | +44.6% | 2,716 | +14.9% | 0.15% | +32.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $818,000 | +3.9% | 13,182 | +0.9% | 0.15% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $766,000 | +9.6% | 4,467 | +3.7% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $747,000 | +21.1% | 5,059 | +3.6% | 0.13% | +11.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $749,000 | +225.7% | 11,417 | +218.3% | 0.13% | +197.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $720,000 | +9.4% | 3,707 | +1.2% | 0.13% | +0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $717,000 | +6.4% | 9,195 | +1.3% | 0.13% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $669,000 | +8.3% | 2,831 | +2.1% | 0.12% | -0.8% |
| ALL | Buy | ALLSTATE CORP | $671,000 | +5.2% | 5,942 | +1.7% | 0.12% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $670,000 | +22.3% | 4,361 | +15.0% | 0.12% | +12.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $665,000 | -6.9% | 12,960 | +1.2% | 0.12% | -14.4% |
| PFE | Buy | PFIZER INC | $616,000 | +16.9% | 15,722 | +7.2% | 0.11% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $610,000 | +14.0% | 3,444 | +9.0% | 0.11% | +4.8% |
| MET | Buy | METLIFE INC | $599,000 | +8.7% | 11,758 | +0.6% | 0.11% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $596,000 | +18.0% | 7,810 | +3.3% | 0.11% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $574,000 | +19.8% | 10,369 | +20.4% | 0.10% | +9.6% |
| TFC | New | TRUIST FINL CORP | $566,000 | – | 10,054 | +100.0% | 0.10% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $558,000 | +7.1% | 5,271 | +0.2% | 0.10% | -2.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $549,000 | +4.6% | 22,060 | +0.1% | 0.10% | -3.9% |
| DE | Buy | DEERE & CO | $545,000 | +3.6% | 3,133 | +0.8% | 0.10% | -5.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $544,000 | +36.3% | 12,527 | +18.9% | 0.10% | +24.4% |
| BKNG | Buy | BOOKING HLDGS INC | $528,000 | +8.4% | 257 | +3.6% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $522,000 | +6.1% | 3,765 | +9.6% | 0.09% | -3.1% |
| SNY | Buy | SANOFIsponsored adr | $491,000 | +13.9% | 9,788 | +5.1% | 0.09% | +4.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $486,000 | +10.0% | 5,131 | +0.9% | 0.09% | +1.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $482,000 | +2.3% | 2,861 | +0.6% | 0.09% | -6.5% |
| LOW | Buy | LOWES COS INC | $481,000 | +11.1% | 4,018 | +2.1% | 0.09% | +1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $481,000 | +14.5% | 10,642 | +3.1% | 0.09% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC | $476,000 | +25.3% | 5,824 | +21.1% | 0.08% | +14.9% |
| GPC | New | GENUINE PARTS CO | $471,000 | – | 4,403 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $459,000 | +3.1% | 8,574 | +6.1% | 0.08% | -5.7% |
| SYY | Buy | SYSCO CORP | $451,000 | +12.2% | 5,272 | +4.1% | 0.08% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $449,000 | +25.1% | 1,944 | +20.2% | 0.08% | +14.3% |
| JWN | Buy | NORDSTROM INC | $442,000 | +23.8% | 10,794 | +1.9% | 0.08% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,000 | +10.4% | 3,192 | +3.6% | 0.08% | +1.3% |
| CME | Buy | CME GROUP INC | $435,000 | +4.3% | 2,151 | +8.9% | 0.08% | -3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $432,000 | +5.4% | 5,079 | +1.9% | 0.08% | -3.8% |
| EOG | Buy | EOG RES INC | $423,000 | +20.2% | 5,055 | +6.7% | 0.08% | +10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $420,000 | -4.3% | 2,811 | +1.2% | 0.08% | -12.8% |
| PXD | Buy | PIONEER NAT RES CO | $413,000 | +23.7% | 2,718 | +2.8% | 0.07% | +13.8% |
| INFO | Buy | IHS MARKIT LTD | $413,000 | +18.0% | 5,476 | +4.6% | 0.07% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $400,000 | -3.8% | 5,816 | +2.7% | 0.07% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $401,000 | +15.6% | 3,829 | +2.6% | 0.07% | +5.9% |
| XYL | Buy | XYLEM INC | $405,000 | +1.8% | 5,143 | +3.0% | 0.07% | -7.7% |
| LIN | Buy | LINDE PLC | $398,000 | +11.5% | 1,868 | +1.2% | 0.07% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $393,000 | -0.3% | 4,348 | +4.2% | 0.07% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $391,000 | +4.3% | 2,215 | +7.9% | 0.07% | -4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $390,000 | +8.3% | 6,026 | +0.4% | 0.07% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $394,000 | +5.3% | 2,801 | +0.6% | 0.07% | -4.1% |
| FDX | Buy | FEDEX CORP | $384,000 | +9.4% | 2,531 | +5.5% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $387,000 | +11.8% | 1,683 | +0.9% | 0.07% | +1.5% |
| ADSK | Buy | AUTODESK INC | $387,000 | +33.4% | 2,109 | +7.4% | 0.07% | +21.1% |
| KRC | Buy | KILROY RLTY CORP | $386,000 | +24.9% | 4,574 | +16.0% | 0.07% | +15.0% |
| BAX | Buy | BAXTER INTL INC | $364,000 | 0.0% | 4,337 | +4.5% | 0.06% | -8.5% |
| CI | Buy | CIGNA CORP NEW | $362,000 | +52.7% | 1,772 | +13.4% | 0.06% | +41.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | – | 5,423 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $353,000 | +3.8% | 6,674 | +2.8% | 0.06% | -4.5% |
| EBAY | Buy | EBAY INC | $347,000 | -6.5% | 9,622 | +1.2% | 0.06% | -13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $343,000 | +35.6% | 7,230 | +23.5% | 0.06% | +24.5% |
| WWD | Buy | WOODWARD INC | $340,000 | +17.2% | 2,872 | +7.0% | 0.06% | +7.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $338,000 | +6.3% | 7,512 | +1.0% | 0.06% | -3.2% |
| IR | Buy | INGERSOLL-RAND PLC | $336,000 | +18.3% | 2,530 | +10.0% | 0.06% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $338,000 | +19.0% | 6,934 | +12.8% | 0.06% | +9.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $330,000 | – | 3,903 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $328,000 | -0.6% | 1,729 | +8.7% | 0.06% | -7.8% |
| MCO | Buy | MOODYS CORP | $328,000 | +20.6% | 1,380 | +4.0% | 0.06% | +11.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $323,000 | +13.7% | 1,318 | +0.2% | 0.06% | +5.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $320,000 | +14.3% | 6,412 | +2.2% | 0.06% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $316,000 | +1.9% | 3,412 | +1.5% | 0.06% | -6.6% |
| SNDL | Buy | SUNDIAL GROWERS INC | $315,000 | +186.4% | 104,500 | +354.3% | 0.06% | +166.7% |
| UDR | Buy | UDR INC | $305,000 | +12.5% | 6,527 | +16.9% | 0.06% | +3.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $295,000 | – | 1,635 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $298,000 | +11.2% | 3,345 | +6.4% | 0.05% | +1.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $299,000 | – | 506 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $292,000 | – | 3,913 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $289,000 | -6.5% | 841 | +2.1% | 0.05% | -13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $290,000 | +14.6% | 2,040 | +12.1% | 0.05% | +6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $293,000 | +32.6% | 2,496 | +9.1% | 0.05% | +20.9% |
| WM | Buy | WASTE MGMT INC DEL | $279,000 | +6.1% | 2,450 | +7.3% | 0.05% | -2.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $277,000 | +37.1% | 7,704 | +24.0% | 0.05% | +28.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,000 | +3.0% | 771 | +3.8% | 0.05% | -5.8% |
| ES | Buy | EVERSOURCE ENERGY | $267,000 | +6.0% | 3,142 | +6.4% | 0.05% | -2.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $262,000 | +23.0% | 3,434 | +13.5% | 0.05% | +11.9% |
| STT | New | STATE STR CORP | $261,000 | – | 3,280 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $264,000 | – | 892 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $263,000 | +24.6% | 4,419 | +11.1% | 0.05% | +14.6% |
| PCG | New | PG&E CORP | $260,000 | – | 23,926 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $256,000 | – | 4,391 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $255,000 | – | 1,681 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC | $257,000 | +27.9% | 1,345 | +12.4% | 0.05% | +17.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $247,000 | – | 1,025 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $241,000 | – | 1,339 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $238,000 | +17.2% | 3,667 | +3.0% | 0.04% | +7.5% |
| FISV | Buy | FISERV INC | $242,000 | +19.8% | 2,097 | +7.6% | 0.04% | +10.3% |
| ECL | Buy | ECOLAB INC | $239,000 | +4.4% | 1,234 | +6.8% | 0.04% | -4.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $234,000 | +9.9% | 1,759 | +0.9% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $233,000 | +14.8% | 1,216 | +0.7% | 0.04% | +5.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $230,000 | – | 1,654 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $231,000 | +11.6% | 1,749 | +5.2% | 0.04% | +2.5% |
| APH | New | AMPHENOL CORP NEWcl a | $230,000 | – | 2,123 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $228,000 | – | 1,077 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $222,000 | – | 4,076 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $222,000 | – | 3,221 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $226,000 | -1.7% | 5,505 | +5.5% | 0.04% | -11.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $226,000 | -2.6% | 7,538 | +0.5% | 0.04% | -11.1% |
| TFX | Buy | TELEFLEX INC | $224,000 | +10.9% | 596 | +0.2% | 0.04% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $226,000 | +7.6% | 1,096 | +3.7% | 0.04% | -2.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $220,000 | -2.7% | 2,542 | +2.9% | 0.04% | -11.4% |
| AMED | New | AMEDISYS INC | $217,000 | – | 1,300 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $216,000 | – | 2,788 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $212,000 | – | 1,030 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 749 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $207,000 | -0.5% | 3,442 | +0.4% | 0.04% | -9.8% |
| CNMD | New | CONMED CORP | $209,000 | – | 1,870 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 1,346 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $209,000 | – | 8,992 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,808 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $205,000 | – | 3,062 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $201,000 | – | 2,370 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 4,082 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $201,000 | – | 3,301 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $201,000 | – | 2,298 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 8,188 | +100.0% | 0.04% | – |
| BNS | Buy | BANK N S HALIFAX | $203,000 | +1.0% | 3,602 | +1.8% | 0.04% | -7.7% |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 3,323 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $180,000 | +19.2% | 13,420 | +8.3% | 0.03% | +10.3% |
| F | Buy | FORD MTR CO DEL | $128,000 | +2.4% | 13,794 | +1.2% | 0.02% | -4.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $127,000 | +69.3% | 38,356 | +34.7% | 0.02% | +53.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $120,000 | +4.3% | 38,892 | +3.6% | 0.02% | -4.5% |
| BCOV | New | BRIGHTCOVE INC | $105,000 | – | 12,040 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $97,000 | – | 10,194 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $83,000 | – | 18,439 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V | $80,000 | +11.1% | 17,616 | +0.7% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | +20.0% | 13,638 | +14.5% | 0.01% | +12.5% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $42,000 | – | 19,600 | +100.0% | 0.01% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $35,000 | +483.3% | 7,042,500 | +780.3% | 0.01% | +500.0% |
| CRIS | New | CURIS INC | $32,000 | – | 18,700 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $28,000 | – | 10,366 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $29,000 | – | 15,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC'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.