Enlightenment Research, LLC - Q2 2019 holdings

$197 Million is the total value of Enlightenment Research, LLC's 318 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
CSCO NewCISCO SYS INC$5,600,000103,857
+100.0%
2.85%
NVDA NewNVIDIA CORP$4,795,00035,400
+100.0%
2.44%
CMCSA NewCOMCAST CORP NEWcl a$3,232,00076,600
+100.0%
1.64%
INTC NewINTEL CORP$2,972,00059,703
+100.0%
1.51%
FISV NewFISERV INC$2,539,00029,100
+100.0%
1.29%
DIS NewDISNEY WALT CO$2,219,00016,200
+100.0%
1.13%
STZ NewCONSTELLATION BRANDS INCcl a$2,156,00011,362
+100.0%
1.10%
AABA NewALTABA INC$2,148,00033,600
+100.0%
1.09%
VZ NewVERIZON COMMUNICATIONS INC$1,913,00035,204
+100.0%
0.97%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,887,00044,100
+100.0%
0.96%
LLY NewLILLY ELI & CO$1,826,00015,600
+100.0%
0.93%
OKTA NewOKTA INCcl a$1,619,00014,300
+100.0%
0.82%
DVN NewDEVON ENERGY CORP NEW$1,613,00050,194
+100.0%
0.82%
DG NewDOLLAR GEN CORP NEW$1,476,00011,600
+100.0%
0.75%
AVGO NewBROADCOM INC$1,384,0005,500
+100.0%
0.70%
OKE NewONEOK INC NEW$1,359,00020,000
+100.0%
0.69%
AZO NewAUTOZONE INC$1,335,0001,300
+100.0%
0.68%
ALGN NewALIGN TECHNOLOGY INC$1,319,0004,554
+100.0%
0.67%
EL NewLAUDER ESTEE COS INCcl a$1,274,0007,500
+100.0%
0.65%
GRMN NewGARMIN LTD$1,235,00014,400
+100.0%
0.63%
WCG NewWELLCARE HEALTH PLANS INC$1,188,0004,600
+100.0%
0.60%
SHOP NewSHOPIFY INCcl a$1,169,0004,800
+100.0%
0.60%
AMGN NewAMGEN INC$1,142,0006,300
+100.0%
0.58%
CHRW NewC H ROBINSON WORLDWIDE INC$1,110,00013,700
+100.0%
0.56%
ZTS NewZOETIS INCcl a$1,110,00010,900
+100.0%
0.56%
ROST NewROSS STORES INC$1,100,00011,100
+100.0%
0.56%
ROKU NewROKU INC$1,078,00011,900
+100.0%
0.55%
NRG NewNRG ENERGY INC$1,031,00027,200
+100.0%
0.52%
SHW NewSHERWIN WILLIAMS CO$983,0002,200
+100.0%
0.50%
SPG NewSIMON PPTY GROUP INC NEW$963,0005,872
+100.0%
0.49%
UAL NewUNITED CONTL HLDGS INC$939,00011,300
+100.0%
0.48%
ANET NewARISTA NETWORKS INC$937,0003,000
+100.0%
0.48%
NEE NewNEXTERA ENERGY INC$912,0004,600
+100.0%
0.46%
RTN NewRAYTHEON CO$892,0005,100
+100.0%
0.45%
PM NewPHILIP MORRIS INTL INC$887,00011,500
+100.0%
0.45%
TNDM NewTANDEM DIABETES CARE INC$884,00014,400
+100.0%
0.45%
CXO NewCONCHO RES INC$877,0007,600
+100.0%
0.45%
TSLA NewTESLA INC$871,0003,900
+100.0%
0.44%
NKE NewNIKE INCcl b$864,00011,200
+100.0%
0.44%
KEYS NewKEYSIGHT TECHNOLOGIES INC$864,00011,500
+100.0%
0.44%
PFE NewPFIZER INC$861,00021,200
+100.0%
0.44%
VEEV NewVEEVA SYS INC$834,0005,403
+100.0%
0.42%
MS NewMORGAN STANLEY$824,00018,800
+100.0%
0.42%
IQV NewIQVIA HLDGS INC$820,0005,907
+100.0%
0.42%
APTV NewAPTIV PLC$797,0009,300
+100.0%
0.40%
HON NewHONEYWELL INTL INC$781,0004,500
+100.0%
0.40%
BURL NewBURLINGTON STORES INC$772,0004,700
+100.0%
0.39%
NOW NewSERVICENOW INC$769,0002,800
+100.0%
0.39%
TWTR NewTWITTER INC$753,00020,800
+100.0%
0.38%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$747,0008,600
+100.0%
0.38%
SBUX NewSTARBUCKS CORP$738,0009,500
+100.0%
0.38%
WMB NewWILLIAMS COS INC DEL$720,00025,400
+100.0%
0.37%
DPZ NewDOMINOS PIZZA INC$704,0002,600
+100.0%
0.36%
KR NewKROGER CO$698,00031,600
+100.0%
0.36%
DAL NewDELTA AIR LINES INC DEL$688,00012,493
+100.0%
0.35%
CL NewCOLGATE PALMOLIVE CO$680,0009,607
+100.0%
0.35%
PEP NewPEPSICO INC$674,0005,200
+100.0%
0.34%
ABBV NewABBVIE INC$675,0008,500
+100.0%
0.34%
CME NewCME GROUP INC$662,0003,700
+100.0%
0.34%
WYNN NewWYNN RESORTS LTD$662,0005,300
+100.0%
0.34%
SAP NewSAP SEspon adr$657,0004,900
+100.0%
0.33%
ALXN NewALEXION PHARMACEUTICALS INC$637,0005,600
+100.0%
0.32%
LYB NewLYONDELLBASELL INDUSTRIES N$636,0007,300
+100.0%
0.32%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$623,00026,100
+100.0%
0.32%
CMI NewCUMMINS INC$618,0004,100
+100.0%
0.31%
EW NewEDWARDS LIFESCIENCES CORP$610,0003,300
+100.0%
0.31%
MRO NewMARATHON OIL CORP$603,00035,400
+100.0%
0.31%
ULTA NewULTA BEAUTY INC$600,0001,800
+100.0%
0.30%
FICO NewFAIR ISAAC CORP$587,0002,100
+100.0%
0.30%
NSC NewNORFOLK SOUTHERN CORP$575,0002,900
+100.0%
0.29%
PSX NewPHILLIPS 66$573,0006,073
+100.0%
0.29%
AGN NewALLERGAN PLC$567,0003,900
+100.0%
0.29%
INTU NewINTUIT$563,0002,300
+100.0%
0.29%
MCD NewMCDONALDS CORP$555,0002,800
+100.0%
0.28%
RIO NewRIO TINTO PLCsponsored adr$548,0009,300
+100.0%
0.28%
CB NewCHUBB LIMITED$545,0003,702
+100.0%
0.28%
UBER NewUBER TECHNOLOGIES INC$543,00011,700
+100.0%
0.28%
LIN NewLINDE PLC$541,0003,000
+100.0%
0.28%
F NewFORD MTR CO DEL$534,00051,100
+100.0%
0.27%
HAL NewHALLIBURTON CO$530,00018,700
+100.0%
0.27%
PH NewPARKER HANNIFIN CORP$525,0002,900
+100.0%
0.27%
DLTR NewDOLLAR TREE INC$520,0004,845
+100.0%
0.26%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$517,00033,200
+100.0%
0.26%
KO NewCOCA COLA CO$515,00010,500
+100.0%
0.26%
BA NewBOEING CO$512,0001,414
+100.0%
0.26%
ADSK NewAUTODESK INC$489,0003,000
+100.0%
0.25%
GILD NewGILEAD SCIENCES INC$480,0007,100
+100.0%
0.24%
OMC NewOMNICOM GROUP INC$480,0006,000
+100.0%
0.24%
FL NewFOOT LOCKER INC$480,00012,200
+100.0%
0.24%
BAX NewBAXTER INTL INC$473,0006,200
+100.0%
0.24%
LMT NewLOCKHEED MARTIN CORP$474,0001,400
+100.0%
0.24%
FTNT NewFORTINET INC$457,0006,300
+100.0%
0.23%
PNW NewPINNACLE WEST CAP CORP$454,0004,799
+100.0%
0.23%
MSCI NewMSCI INC$454,0002,013
+100.0%
0.23%
EXEL NewEXELIXIS INC$452,00023,000
+100.0%
0.23%
V NewVISA INC$445,0002,705
+100.0%
0.23%
ARE NewALEXANDRIA REAL ESTATE EQ IN$443,0003,111
+100.0%
0.22%
CDW NewCDW CORP$427,0004,200
+100.0%
0.22%
LW NewLAMB WESTON HLDGS INC$427,0007,200
+100.0%
0.22%
CMG NewCHIPOTLE MEXICAN GRILL INC$413,000600
+100.0%
0.21%
SLB NewSCHLUMBERGER LTD$410,0009,600
+100.0%
0.21%
CRM NewSALESFORCE COM INC$409,0002,700
+100.0%
0.21%
IPGP NewIPG PHOTONICS CORP$402,0002,300
+100.0%
0.20%
KMI NewKINDER MORGAN INC DEL$397,00020,000
+100.0%
0.20%
ORLY NewO REILLY AUTOMOTIVE INC NEW$379,0001,000
+100.0%
0.19%
IBM NewINTERNATIONAL BUSINESS MACHS$379,0002,700
+100.0%
0.19%
SPOT NewSPOTIFY TECHNOLOGY S A$380,0002,600
+100.0%
0.19%
DOW NewDOW INC$370,0007,500
+100.0%
0.19%
HCA NewHCA HEALTHCARE INC$369,0002,900
+100.0%
0.19%
AME NewAMETEK INC NEW$370,0004,200
+100.0%
0.19%
EQR NewEQUITY RESIDENTIALsh ben int$359,0004,700
+100.0%
0.18%
HPQ NewHP INC$349,00018,700
+100.0%
0.18%
HFC NewHOLLYFRONTIER CORP$348,0007,300
+100.0%
0.18%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$338,0001,600
+100.0%
0.17%
VLO NewVALERO ENERGY CORP NEW$338,0004,796
+100.0%
0.17%
VRSN NewVERISIGN INC$336,0001,700
+100.0%
0.17%
FANG NewDIAMONDBACK ENERGY INC$333,0003,400
+100.0%
0.17%
LUV NewSOUTHWEST AIRLS CO$333,0007,000
+100.0%
0.17%
YUMC NewYUM CHINA HLDGS INC$328,0006,900
+100.0%
0.17%
CIEN NewCIENA CORP$329,0008,000
+100.0%
0.17%
HD NewHOME DEPOT INC$320,0001,571
+100.0%
0.16%
DRI NewDARDEN RESTAURANTS INC$318,0002,700
+100.0%
0.16%
WSM NewWILLIAMS SONOMA INC$316,0005,400
+100.0%
0.16%
CGC NewCANOPY GROWTH CORP$316,0007,838
+100.0%
0.16%
WPX NewWPX ENERGY INC$315,00022,700
+100.0%
0.16%
WELL NewWELLTOWER INC$313,0004,200
+100.0%
0.16%
ETFC NewE TRADE FINANCIAL CORP$312,0007,000
+100.0%
0.16%
SWKS NewSKYWORKS SOLUTIONS INC$309,0003,500
+100.0%
0.16%
IR NewINGERSOLL-RAND PLC$307,0002,500
+100.0%
0.16%
WLK NewWESTLAKE CHEM CORP$307,0004,400
+100.0%
0.16%
GIS NewGENERAL MLS INC$304,0005,900
+100.0%
0.16%
LIVN NewLIVANOVA PLC$303,0004,400
+100.0%
0.15%
EBAY NewEBAY INC$300,0007,600
+100.0%
0.15%
PGR NewPROGRESSIVE CORP OHIO$301,0003,800
+100.0%
0.15%
OLN NewOLIN CORP$301,00013,900
+100.0%
0.15%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$299,0004,700
+100.0%
0.15%
NTR NewNUTRIEN LTD$294,0005,500
+100.0%
0.15%
SWK NewSTANLEY BLACK & DECKER INC$293,0002,300
+100.0%
0.15%
CUZ NewCOUSINS PPTYS INC$293,0008,100
+100.0%
0.15%
BTU NewPEABODY ENERGY CORP NEW$293,00010,200
+100.0%
0.15%
LITE NewLUMENTUM HLDGS INC$291,0007,200
+100.0%
0.15%
MELI NewMERCADOLIBRE INC$290,000600
+100.0%
0.15%
FOXA NewFOX CORP$289,0008,200
+100.0%
0.15%
UNP NewUNION PACIFIC CORP$283,0001,600
+100.0%
0.14%
ETSY NewETSY INC$276,0004,500
+100.0%
0.14%
DIN NewDINE BRANDS GLOBAL INC$275,0003,100
+100.0%
0.14%
ALLY NewALLY FINL INC$276,0009,300
+100.0%
0.14%
MDT NewMEDTRONIC PLC$273,0002,800
+100.0%
0.14%
NTES NewNETEASE INCsponsored adr$273,0001,100
+100.0%
0.14%
VST NewVISTRA ENERGY CORP$269,00011,400
+100.0%
0.14%
VFC NewV F CORP$264,0002,800
+100.0%
0.13%
BXP NewBOSTON PROPERTIES INC$261,0001,900
+100.0%
0.13%
PHM NewPULTE GROUP INC$258,0008,211
+100.0%
0.13%
DD NewDUPONT DE NEMOURS INC$255,0003,400
+100.0%
0.13%
UTHR NewUNITED THERAPEUTICS CORP DEL$256,0002,500
+100.0%
0.13%
GPC NewGENUINE PARTS CO$256,0002,499
+100.0%
0.13%
KMB NewKIMBERLY CLARK CORP$253,0001,900
+100.0%
0.13%
WLL NewWHITING PETE CORP NEW$252,0009,200
+100.0%
0.13%
PPG NewPPG INDS INC$251,0002,400
+100.0%
0.13%
USFD NewUS FOODS HLDG CORP$249,0007,200
+100.0%
0.13%
AAP NewADVANCE AUTO PARTS INC$249,0001,500
+100.0%
0.13%
AES NewAES CORP$250,00014,600
+100.0%
0.13%
NI NewNISOURCE INC$244,0008,800
+100.0%
0.12%
OLED NewUNIVERSAL DISPLAY CORP$239,0001,500
+100.0%
0.12%
DE NewDEERE & CO$239,0001,442
+100.0%
0.12%
ESTC NewELASTIC N V$239,0003,200
+100.0%
0.12%
VTR NewVENTAS INC$238,0003,700
+100.0%
0.12%
BHP NewBHP GROUP LTDsponsored ads$238,0004,500
+100.0%
0.12%
TSN NewTYSON FOODS INCcl a$235,0003,100
+100.0%
0.12%
PCG NewPG&E CORP$236,00010,500
+100.0%
0.12%
AMP NewAMERIPRISE FINL INC$232,0001,600
+100.0%
0.12%
TGT NewTARGET CORP$232,0003,000
+100.0%
0.12%
NEM NewNEWMONT GOLDCORP CORPORATION$230,0007,394
+100.0%
0.12%
CPB NewCAMPBELL SOUP CO$228,0005,700
+100.0%
0.12%
CE NewCELANESE CORP DEL$228,0002,400
+100.0%
0.12%
MPW NewMEDICAL PPTYS TRUST INC$227,00013,002
+100.0%
0.12%
EQIX NewEQUINIX INC$227,000500
+100.0%
0.12%
WM NewWASTE MGMT INC DEL$225,0002,100
+100.0%
0.11%
CAG NewCONAGRA BRANDS INC$225,0007,300
+100.0%
0.11%
INFY NewINFOSYS LTDsponsored adr$223,00021,100
+100.0%
0.11%
TJX NewTJX COS INC NEW$220,0004,000
+100.0%
0.11%
SJM NewSMUCKER J M CO$219,0001,900
+100.0%
0.11%
LYV NewLIVE NATION ENTERTAINMENT IN$216,0003,301
+100.0%
0.11%
KBR NewKBR INC$216,0009,700
+100.0%
0.11%
CDNS NewCADENCE DESIGN SYSTEM INC$215,0003,100
+100.0%
0.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$214,000800
+100.0%
0.11%
NTRS NewNORTHERN TR CORP$214,0002,500
+100.0%
0.11%
CCL NewCARNIVAL CORPunit 99/99/9999$214,0004,600
+100.0%
0.11%
ALL NewALLSTATE CORP$213,0002,099
+100.0%
0.11%
CC NewCHEMOURS CO$212,0005,900
+100.0%
0.11%
APC NewANADARKO PETE CORP$212,0003,000
+100.0%
0.11%
PAYX NewPAYCHEX INC$211,0002,500
+100.0%
0.11%
PE NewPARSLEY ENERGY INCcl a$206,00010,300
+100.0%
0.10%
PLD NewPROLOGIS INC$206,0002,800
+100.0%
0.10%
AMT NewAMERICAN TOWER CORP NEW$204,0001,000
+100.0%
0.10%
D NewDOMINION ENERGY INC$203,0002,700
+100.0%
0.10%
JBLU NewJETBLUE AWYS CORP$202,00010,900
+100.0%
0.10%
DLR NewDIGITAL RLTY TR INC$200,0001,700
+100.0%
0.10%
CY NewCYPRESS SEMICONDUCTOR CORP$196,00011,400
+100.0%
0.10%
VER NewVEREIT INC$189,00021,000
+100.0%
0.10%
SWN NewSOUTHWESTERN ENERGY CO$186,00047,200
+100.0%
0.10%
ERIC NewERICSSONadr b sek 10$159,00016,100
+100.0%
0.08%
LSCC NewLATTICE SEMICONDUCTOR CORP$153,00011,800
+100.0%
0.08%
LUMN NewCENTURYLINK INC$146,00012,400
+100.0%
0.07%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$141,00010,200
+100.0%
0.07%
RIG NewTRANSOCEAN LTD$142,00018,100
+100.0%
0.07%
FCX NewFREEPORT-MCMORAN INCcl b$134,00013,800
+100.0%
0.07%
CCJ NewCAMECO CORP$126,00011,400
+100.0%
0.06%
MDRIQ NewMCDERMOTT INTL INC$90,00011,100
+100.0%
0.05%
QTT NewQUTOUTIAO INC$66,00010,000
+100.0%
0.03%
WPG NewWASHINGTON PRIME GROUP NEW$54,00012,200
+100.0%
0.03%
CHK NewCHESAPEAKE ENERGY CORP$52,00017,900
+100.0%
0.03%
ODP NewOFFICE DEPOT INC$20,00010,100
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIRIUS XM HOLDINGS INC13Q4 20210.9%
PROCTER & GAMBLE CO12Q3 20222.2%
SQUARE INC11Q1 20228.6%
EXXON MOBIL CORP11Q3 20224.7%
NVIDIA CORPORATION10Q2 20225.1%
DISNEY WALT CO10Q3 20224.1%
VISA INC10Q3 20224.0%
ALPHABET INC9Q3 20224.9%
ALIBABA GROUP HLDG LTD9Q3 20225.3%
ACCENTURE PLC IRELAND9Q3 20222.5%

View Enlightenment Research, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-12
13F-HR2020-11-12

View Enlightenment Research, LLC's complete filings history.

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