$259 Million is the total value of Intersect Capital LLC's 171 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,978,000 | – | 6,752 | +100.0% | 0.76% | – |
| WELL | New | WELLTOWER INC | $1,402,000 | – | 17,202 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,121,000 | – | 3,084 | +100.0% | 0.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,035,000 | – | 35,844 | +100.0% | 0.40% | – |
| HCP | New | HCP INC | $978,000 | – | 30,567 | +100.0% | 0.38% | – |
| DD | New | DUPONT DE NEMOURS INC | $748,000 | – | 9,962 | +100.0% | 0.29% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $720,000 | – | 11,225 | +100.0% | 0.28% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $607,000 | – | 17,430 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $581,000 | – | 7,514 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $563,000 | – | 2,487 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $548,000 | – | 11,109 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $463,000 | – | 2,400 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $455,000 | – | 8,287 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $452,000 | – | 1,899 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $407,000 | – | 9,767 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $402,000 | – | 2,414 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $395,000 | – | 7,475 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $395,000 | – | 3,220 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $388,000 | – | 9,166 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $372,000 | – | 2,014 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $363,000 | – | 2,462 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $342,000 | – | 2,185 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INC | $321,000 | – | 6,050 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $319,000 | – | 2,340 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $311,000 | – | 4,200 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $306,000 | – | 300 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $301,000 | – | 1,954 | +100.0% | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $298,000 | – | 1,760 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $292,000 | – | 1,777 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $286,000 | – | 2,577 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $284,000 | – | 9,589 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $260,000 | – | 3,000 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $248,000 | – | 10,800 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $243,000 | – | 2,550 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $219,000 | – | 1,977 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 1,313 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $216,000 | – | 5,234 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 4,500 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $209,000 | – | 1,103 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORP | $206,000 | – | 2,300 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $208,000 | – | 4,294 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,367 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,000 | – | 1,174 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,792 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,468 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 1,500 | +100.0% | 0.08% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $150,000 | – | 11,000 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $52,000 | – | 20,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital 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.