$237 Million is the total value of PagnatoKarp Partners LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U.S. Bancorpstock | $2,982,134,000 | – | 5,871 | +100.0% | 1.26% | – |
| MA | New | MasterCard Incstock | $1,591,964,000 | – | 1,315 | +100.0% | 0.67% | – |
| GOOG | New | GOOGLE INCstock | $852,006,000 | – | 826 | +100.0% | 0.36% | – |
| CASH | New | CASHcash and money funds | $757,421,000 | – | 757,421 | +100.0% | 0.32% | – |
| DIA | New | SPDRetf | $725,562,000 | – | 3,000 | +100.0% | 0.31% | – |
| VGT | New | Vanguard Information Technology ETFetf | $596,584,000 | – | 3,488 | +100.0% | 0.25% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $530,215,000 | – | 4,420 | +100.0% | 0.22% | – |
| MO | New | Altria Group Inc.stock | $525,228,000 | – | 8,345 | +100.0% | 0.22% | – |
| SCHW | New | Charles Schwab Corporationstock | $420,475,000 | – | 8,052 | +100.0% | 0.18% | – |
| NFLX | New | Netflix, Inc.stock | $399,313,000 | – | 1,352 | +100.0% | 0.17% | – |
| RDSB | New | Royal Dutch Shellstock | $376,821,000 | – | 5,750 | +100.0% | 0.16% | – |
| IWP | New | iShares Russell Midcap Growth Index ETFetf | $374,137,000 | – | 3,043 | +100.0% | 0.16% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $322,258,000 | – | 2,032 | +100.0% | 0.14% | – |
| KLAC | New | Kla-Tencor Corp Comstock | $320,598,000 | – | 2,941 | +100.0% | 0.14% | – |
| ACN | New | Accenture PLCstock | $267,398,000 | – | 1,742 | +100.0% | 0.11% | – |
| JCI | New | Johnson Controls Incstock | $259,859,000 | – | 7,374 | +100.0% | 0.11% | – |
| STT | New | State STR Corp Comstock | $256,384,000 | – | 2,560 | +100.0% | 0.11% | – |
| SQ | New | Square, Inc.stock | $246,000,000 | – | 5,000 | +100.0% | 0.10% | – |
| XLNX | New | Xilinx Incstock | $227,207,000 | – | 3,145 | +100.0% | 0.10% | – |
| UNH | New | UnitedHealth Group Incstock | $223,055,000 | – | 1,042 | +100.0% | 0.09% | – |
| ABBV | New | Abbvie Inc Comstock | $220,250,000 | – | 2,327 | +100.0% | 0.09% | – |
| CB | New | Chubb Ltdstock | $214,547,000 | – | 1,562 | +100.0% | 0.09% | – |
| TCF | New | TCF Financial Corpstock | $212,817,000 | – | 9,330 | +100.0% | 0.09% | – |
| EOG | New | EOG Resources Incstock | $209,046,000 | – | 1,986 | +100.0% | 0.09% | – |
| BABA | New | Alibaba Group Holding Ltdstock | $203,362,000 | – | 1,108 | +100.0% | 0.09% | – |
| VER | New | Vereit Increit | $158,395,000 | – | 22,758 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 14 | Q1 2020 | 14.2% |
| SPDR S&P 500 ETF TR | 14 | Q1 2020 | 14.0% |
| ISHARES TR | 14 | Q1 2020 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q1 2020 | 6.7% |
| WISDOMTREE TR | 14 | Q1 2020 | 3.5% |
| iShares Trust iShares Edge MSCI Min Vol USA ETF | 14 | Q1 2020 | 2.8% |
| iShares MSCI Emerging Markets | 14 | Q1 2020 | 4.9% |
| SPDR SER TR | 14 | Q1 2020 | 2.2% |
| Schwab US Large-Cap ETF | 14 | Q1 2020 | 3.3% |
| Vanguard Value ETF | 14 | Q1 2020 | 2.7% |
View PagnatoKarp Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-06-05 |
View PagnatoKarp Partners 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.