CEDAR CAPITAL, LLC - Q3 2020 holdings

Add to watchlist

$302 Million is the total value of CEDAR CAPITAL, LLC's 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NOW BuySERVICENOW INC COM$9,367,000
+52.9%
19,314
+27.7%
3.10%
+32.0%
AAPL BuyAPPLE INC COM$8,818,000
+16.9%
76,138
+268.2%
2.92%
+0.9%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$6,979,000
+20.9%
30,883
+14.9%
2.31%
+4.4%
V BuyVISA INC COM CL A$6,269,000
+28.6%
31,352
+24.3%
2.08%
+11.1%
SQ BuySQUARE INC CL A$6,211,000
+93.9%
38,211
+25.2%
2.06%
+67.4%
UNH BuyUNITEDHEALTH GROUP INC COM$5,992,000
+54.2%
19,219
+45.9%
1.98%
+33.2%
ATVI BuyACTIVISION BLIZZARD INC COM$5,867,000
+42.6%
72,482
+33.7%
1.94%
+23.1%
ADSK BuyAUTODESK INC COM$5,567,000
+26.5%
24,100
+31.0%
1.84%
+9.2%
IEF NewISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf$5,155,000–42,313
+100.0%
1.71%–
UBER BuyUBER TECHNOLOGIES INC COM$5,148,000
+47.5%
141,118
+25.7%
1.70%
+27.4%
EBAY BuyEBAY INC COM$4,903,000
+30.7%
94,115
+31.6%
1.62%
+12.9%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$4,841,000
+106.6%
41,006
+106.9%
1.60%
+78.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONScl a$4,506,000
+58.4%
64,907
+29.6%
1.49%
+36.8%
MELI BuyMERCADOLIBRE INC COM$4,391,000
+38.2%
4,056
+25.8%
1.45%
+19.3%
EA BuyELECTRONIC ARTS INC$4,294,000
+31.6%
32,930
+33.3%
1.42%
+13.6%
TWTR BuyTWITTER INC COM$4,058,000
+100.5%
91,202
+34.2%
1.34%
+73.1%
ABT BuyABBOTT LABS COM$3,974,000
+75.1%
36,513
+47.2%
1.32%
+51.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$3,795,000
+77.9%
8,595
+46.0%
1.26%
+53.5%
TWLO NewTwilio Inc$3,433,000–13,895
+100.0%
1.14%–
VRSK BuyVERISK ANALYTICS INC COM$3,369,000
+40.0%
18,178
+28.5%
1.12%
+20.8%
SNPS BuySYNOPSYS INC COM$3,282,000
+42.7%
15,338
+30.0%
1.09%
+23.1%
CDNS BuyCADENCE DESIGN SYSTEM$3,248,000
+43.1%
30,461
+28.8%
1.08%
+23.6%
DOCU BuyDOCUSIGN INC COM$3,217,000
+51.5%
14,946
+21.2%
1.06%
+30.8%
SNAP BuySNAP INC CL A$3,216,000
+50.1%
123,186
+35.0%
1.06%
+29.6%
WDAY BuyWORKDAY INC CL A$3,198,000
+47.5%
14,864
+28.4%
1.06%
+27.4%
CSGP BuyCOSTAR GROUP INC COM$3,168,000
+54.1%
3,734
+29.1%
1.05%
+33.1%
ADP BuyAUTOMATIC DATA PROCESSING INC$3,068,000
-1.3%
21,993
+5.4%
1.02%
-14.7%
ANSS BuyANSYS INC COM$3,052,000
+47.5%
9,328
+31.5%
1.01%
+27.4%
MDT BuyMEDTRONIC PLC SHS$3,040,000
+65.9%
29,258
+46.4%
1.01%
+43.3%
DHR BuyDANAHER CORPORATION COM$2,974,000
+77.9%
13,812
+46.1%
0.98%
+53.5%
PANW BuyPALO ALTO NETWORKS$2,785,000
+39.9%
11,380
+31.3%
0.92%
+20.8%
SPLK BuySPLUNK INC COM$2,774,000
+22.3%
14,747
+29.2%
0.92%
+5.5%
SPOT BuySPOTIFY TECHNOLOGY S A SHS$2,770,000
+22.7%
11,420
+30.6%
0.92%
+5.9%
VGLT BuyVanguard Long-Term Treasury ETtreas etf$2,496,000
+863.7%
25,043
+867.3%
0.83%
+734.3%
UNP BuyUNION PACIFIC CORP COM$2,494,000
+31.7%
12,667
+13.1%
0.83%
+13.8%
VRSN BuyVERISIGN INC COM$2,374,000
+29.6%
11,590
+30.8%
0.79%
+12.0%
OKTA NewOKTA Inc Com Cl A$2,299,000–10,749
+100.0%
0.76%–
MBB BuyISHARES TR MBS ETFmbs etf$2,222,000
+5.3%
20,126
+5.6%
0.74%
-9.0%
HON BuyHONEYWELL INTL INC COM$2,127,000
+30.0%
12,921
+14.2%
0.70%
+12.3%
UPS BuyUNITED PARCEL SERVICE INC CL Bcl b$2,111,000
+70.5%
12,668
+13.7%
0.70%
+47.2%
AKAM BuyAKAMAI TECHNOLOGIES COM$2,015,000
+32.5%
18,230
+28.3%
0.67%
+14.4%
FTNT BuyFORTINET INC$1,982,000
+15.1%
16,827
+34.1%
0.66%
-0.6%
LMT BuyLOCKHEED MARTIN CORP COM$1,862,000
+21.6%
4,857
+15.8%
0.62%
+4.9%
NVDA BuyNVIDIA CORP COM$1,831,000
+57.3%
3,383
+10.4%
0.61%
+35.9%
CVS BuyCVS HEALTH CORP COM$1,695,000
+36.7%
29,024
+52.1%
0.56%
+18.1%
PEP BuyPEPSICO INC COM$1,665,000
+18.5%
12,014
+13.1%
0.55%
+2.2%
MMM Buy3M CO COM$1,656,000
+16.8%
10,339
+13.7%
0.55%
+0.7%
KO BuyCOCA COLA CO COM$1,654,000
+24.1%
33,499
+12.2%
0.55%
+7.0%
SPGI BuyS&P GLOBAL INC COM$1,612,000
+26.4%
4,470
+15.5%
0.53%
+9.2%
WMT BuyWALMART INC COM$1,612,000
+22.9%
11,521
+5.2%
0.53%
+6.2%
RTX BuyRaytheon Technologies Corporat$1,580,000
+7.4%
27,453
+15.0%
0.52%
-7.3%
CAT BuyCATERPILLAR INC DEL COM$1,502,000
+33.5%
10,071
+13.2%
0.50%
+15.3%
INTC BuyINTEL CORP COM$1,426,000
-0.4%
27,533
+15.1%
0.47%
-14.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$1,419,000
+78.0%
2,000
+43.0%
0.47%
+53.6%
BA BuyBOEING CO COM$1,380,000
-6.9%
8,350
+3.2%
0.46%
-19.7%
SYK BuySTRYKER CORP COM$1,381,000
+69.7%
6,626
+46.6%
0.46%
+46.5%
ANTM BuyANTHEM INC COM$1,329,000
+41.5%
4,947
+38.6%
0.44%
+22.2%
IEI BuyISHARES TR 3 7 YR TREAS BDtreas etf$1,264,000
+44.1%
9,459
+44.2%
0.42%
+24.4%
CI BuyCIGNA CORP NEW COM$1,149,000
+31.5%
6,781
+45.5%
0.38%
+13.4%
BDX BuyBECTON DICKINSON & CO COM$1,134,000
+43.0%
4,874
+47.1%
0.38%
+23.4%
LIN BuyLINDE PLC SHS$1,120,000
+42.1%
4,705
+26.6%
0.37%
+22.8%
CSCO BuyCISCO SYS INC COM$1,040,000
-4.5%
26,403
+13.0%
0.34%
-17.5%
PM BuyPHILIP MORRIS INTL INC COM$1,006,000
+20.3%
13,420
+12.5%
0.33%
+3.7%
FISV NewFISERV INC COM$981,000–9,519
+100.0%
0.32%–
EW BuyEDWARDS LIFESCIENCES CORP COM$976,000
+67.1%
12,232
+44.8%
0.32%
+44.2%
JNJ BuyJOHNSON & JOHNSON COM$953,000
+20.5%
6,403
+13.8%
0.32%
+4.0%
HUM BuyHUMANA INC COM$938,000
+52.0%
2,266
+42.3%
0.31%
+30.8%
VZ BuyVERIZON COMMUNICATIONS INC COM$918,000
+29.5%
15,437
+20.0%
0.30%
+11.8%
BSX BuyBOSTON SCIENTIFIC CORP$904,000
+56.1%
23,659
+43.5%
0.30%
+34.7%
EWQ BuyISHARES INC MSCI FRANCE ETFmsci france etf$902,000
+57.1%
32,279
+54.2%
0.30%
+35.9%
QCOM BuyQUALCOMM INC COM$821,000
+44.5%
6,977
+12.1%
0.27%
+24.8%
TXN BuyTEXAS INSTRS INC COM$812,000
+27.3%
5,685
+13.2%
0.27%
+9.8%
BAX BuyBAXTER INTL INC COM$812,000
+38.3%
10,096
+48.2%
0.27%
+19.6%
ILMN BuyILLUMINA INC COM$787,000
+24.1%
2,547
+48.7%
0.26%
+7.4%
T BuyAT&T INC COM$772,000
+18.2%
27,075
+25.4%
0.26%
+2.4%
JPM BuyJPMORGAN CHASE & CO COM$763,000
+39.7%
7,924
+36.4%
0.25%
+21.1%
GLD NewSPDR GOLD TRUST GOLD Sgold etf$754,000–4,259
+100.0%
0.25%–
VEEV BuyVEEVA SYS INC CL A COM$739,000
+69.1%
2,629
+41.0%
0.24%
+45.8%
PFE BuyPFIZER INC COM$732,000
+76.8%
19,954
+57.6%
0.24%
+52.2%
MRK BuyMERCK & CO INC COM$716,000
+78.6%
8,637
+66.4%
0.24%
+53.9%
MDLZ BuyMONDELEZ INTL INC CL A$714,000
+25.5%
12,436
+11.8%
0.24%
+8.3%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$711,000
+158.5%
2,117
+138.1%
0.24%
+123.8%
HCA BuyHCA HEALTHCARE INC COM$708,000
+93.4%
5,680
+50.5%
0.23%
+67.1%
AVGO BuyBROADCOM INC COM$649,000
+27.0%
1,781
+10.1%
0.22%
+9.7%
HD BuyHOME DEPOT INC COM$642,000
+79.8%
2,313
+62.3%
0.21%
+55.5%
DXCM BuyDEXCOM INC$630,000
+47.2%
1,529
+44.9%
0.21%
+27.4%
VNQ NewVANGUARD INDEX FDS REIT ETFreit etf$628,000–7,959
+100.0%
0.21%–
IYM NewISHARES TR US BAS MTL ETFbas mtl etf$627,000–6,352
+100.0%
0.21%–
MO BuyALTRIA GROUP INC COM$624,000
+11.4%
16,139
+13.1%
0.21%
-3.7%
IDXX BuyIDEXX LABS INC COM$611,000
+72.6%
1,554
+45.0%
0.20%
+48.5%
CL BuyCOLGATE PALMOLIVE CO COM$574,000
+19.3%
7,437
+13.2%
0.19%
+3.3%
CNC BuyCENTENE CORP DEL COM$562,000
+32.2%
9,634
+44.1%
0.19%
+14.1%
A BuyAGILENT TECHNOLOGIES INC COM$557,000
+68.3%
5,517
+47.4%
0.18%
+44.9%
AMD BuyADVANCED MICRO DEVICES INC$557,000
+79.1%
6,788
+14.8%
0.18%
+54.6%
ZBH BuyZIMMER BIOMET HLDGS INC COM$547,000
+69.3%
4,016
+48.2%
0.18%
+46.0%
ABBV NewABBVIE INC COM$528,000–6,030
+100.0%
0.18%–
APD BuyAIR PRODS & CHEMS INC COM$529,000
+54.2%
1,775
+25.0%
0.18%
+33.6%
XLV NewSELECT SECTOR SPDR TR SBI HEALspdr tr sbi heal$520,000–4,927
+100.0%
0.17%–
XLY NewSELECT SECTOR SPDR TR SBI CONSsbi cons$521,000–3,542
+100.0%
0.17%–
XLU NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$520,000–8,751
+100.0%
0.17%–
AMGN BuyAMGEN INC COM$516,000
+81.1%
2,031
+68.0%
0.17%
+56.9%
XLI NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$513,000–6,666
+100.0%
0.17%–
SHW BuySHERWIN WILLIAMS CO COM$508,000
+52.1%
729
+26.1%
0.17%
+31.2%
XLB NewSELECT SECTOR SPDR TR SBI MATEspdr tr sbi mate$505,000–7,933
+100.0%
0.17%–
XLF NewSELECT SECTOR SPDR TR SBI INT-spdr tr sbi int$503,000–20,882
+100.0%
0.17%–
BAC BuyBANK AMER CORP COM$500,000
+39.3%
20,771
+37.2%
0.17%
+20.3%
DIS BuyDISNEY WALT CO COM DISNEY$496,000
+83.0%
4,001
+64.7%
0.16%
+57.7%
ALGN NewALIGN TECHNOLOGY INC$485,000–1,481
+100.0%
0.16%–
XLE NewSELECT SECTOR SPDR TR ENERGYspdr tr energy$473,000–15,792
+100.0%
0.16%–
CMCSA BuyCOMCAST CORP NEW CL Acl a$469,000
+94.6%
10,133
+63.8%
0.16%
+68.5%
EWG NewISHARES INC MSCI GERMANY ETFmsci germany etf$462,000–15,870
+100.0%
0.15%–
RMD BuyRESMED INC COM$455,000
+31.5%
2,655
+47.3%
0.15%
+13.5%
CVX BuyCHEVRON CORP NEW COM$457,000
+12.6%
6,344
+39.3%
0.15%
-3.2%
ECL BuyECOLAB INC COM$447,000
+26.3%
2,238
+25.7%
0.15%
+8.8%
NEM BuyNEWMONT CORPORATION COM$430,000
+35.6%
6,777
+31.8%
0.14%
+16.4%
KMB BuyKIMBERLY CLARK CORP COM$421,000
+18.9%
2,851
+13.9%
0.14%
+2.2%
TSLA NewTESLA INC COM$391,000–912
+100.0%
0.13%–
EL BuyLAUDER ESTEE COS INC CL A$382,000
+31.7%
1,748
+13.7%
0.13%
+13.5%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$382,000
+6.4%
3,022
+3.6%
0.13%
-8.7%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx etf$366,000
+7.3%
4,361
+4.5%
0.12%
-7.6%
DD BuyDUPONT DE NEMOURS INC COM$339,000
+30.9%
6,108
+25.1%
0.11%
+13.1%
AMAT BuyAPPLIED MATLS INC COM$339,000
+13.0%
5,704
+14.9%
0.11%
-2.6%
MU BuyMICRON TECHNOLOGY INC$305,000
+3.0%
6,492
+13.2%
0.10%
-10.6%
DOW BuyDOW INC COM$301,000
+42.7%
6,393
+23.7%
0.10%
+23.5%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-fds mortg$272,000
+12.9%
5,019
+13.4%
0.09%
-2.2%
SCHP BuySCHWAB STRATEGIC TR ETF U S Ttreas etf$266,000
+10.8%
4,315
+8.0%
0.09%
-4.3%
CMBS BuyISHARES CMBS ETFcmbs etf$264,000
+9.5%
4,762
+8.4%
0.09%
-5.4%
ANGL BuyVANECK VECTORS ETF TRUST FALLEbond etf$263,000
+3.5%
8,859
+0.1%
0.09%
-10.3%
AMT NewAMERICAN TOWER CORP NEW COM$253,000–1,046
+100.0%
0.08%–
PPG NewPPG INDS INC COM$250,000–2,047
+100.0%
0.08%–
MCD NewMCDONALDS CORP COM$245,000–1,114
+100.0%
0.08%–
C BuyCITIGROUP INC COM NEW$240,000
+15.4%
5,567
+37.0%
0.08%
-1.2%
WFC NewWELLS FARGO CO NEW COM$234,000–9,942
+100.0%
0.08%–
COST NewCOSTCO WHSL CORP NEW COM$226,000–638
+100.0%
0.08%–
NKE NewNIKE INC CL B$224,000–1,787
+100.0%
0.07%–
FIS NewFIDELITY NATL INFORMATION SVCS$222,000–1,511
+100.0%
0.07%–
BLL NewBALL CORP COM$207,000–2,488
+100.0%
0.07%–
AMCR BuyAMCOR PLC ORD$156,000
+36.8%
14,111
+25.9%
0.05%
+18.2%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2020-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF22Q3 202117.4%
ISHARES TR CORE US AGGBD ET22Q3 20217.6%
ISHARES TR RUSSELL 2000 ETF21Q3 202127.4%
ISHARES TR 3 7 YR TREAS BD21Q3 202115.1%
ISHARES TR MBS ETF21Q3 20213.5%
ISHARES TR 7-10YR TR BD ETF20Q3 202124.5%
PROSHARES TR PSHS ULTRUSS200020Q3 20215.5%
APPLE INC COM20Q3 20202.9%
GOOGLE INC A20Q3 20202.6%
MICROSOFT CORP COM20Q3 20202.2%

View CEDAR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-01
13F-HR2021-08-02
13F-HR2021-05-07
13F-HR2021-02-05
13F-HR2020-10-27
13F-HR2020-08-07
13F-HR2020-04-23
13F-HR2020-02-05
13F-HR2019-11-08
13F-HR2019-08-05

View CEDAR CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CEDAR CAPITAL, LLC's holdings

CSVXLS