$343 Thousand is the total value of Parplus Partners's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $343,000 | -20.0% | 1,449 | 0.0% | 100.00% | +117547.1% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,399 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,592 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -417 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -701 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -488 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,002 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,738 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,756 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,575 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,175 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,100 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,697 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,191 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,169 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,649 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,311 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,966 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,779 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,175 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -650 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -803 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,012 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,939 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,400 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,516 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,279 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,090 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,779 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,632 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,384 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,455 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -254 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,840 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -274 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,066 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,539 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,027 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,134 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,516 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,868 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -10,183 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,126 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,799 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,019 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,673 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,551 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,903 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -6,100 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,025 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,860 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -7,200 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,307 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,300 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,700 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,699 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,309 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,519 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,878 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,809 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,907 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,901 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -3,300 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,033 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,638 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,868 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,246 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,848 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,500 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,100 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,523 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,083 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,124 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -26,078 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,649 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,187 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,358 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,858 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -7,800 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,982 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,230 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,380 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,201 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,210 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,506 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,226 | -100.0% | -0.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,565 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,588 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,520 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,767 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,632 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,700 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,941 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,328 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,900 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,900 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,880 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -5,800 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,527 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,949 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,703 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -4,900 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,764 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -4,700 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -6,800 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,021 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,742 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,732 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -69,332 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,200 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,010 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,387 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -2,800 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,338 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,319 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,949 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,815 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,393 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,537 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,685 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -12,700 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -18,883 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,283 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,271 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -6,100 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,921 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,325 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,903 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,913 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,964 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,689 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,691 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,435 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,014 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,267 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,332 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -5,386 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,415 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -18,000 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -25,814 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -23,500 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -25,700 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,340,890 | -100.0% | -85.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2019 | 100.0% |
| VANGUARD INDEX FDS | 2 | Q1 2020 | 100.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1 | Q4 2019 | 0.3% |
| INTEL CORP | 1 | Q4 2019 | 0.3% |
| NEWMONT GOLDCORP CORPORATION | 1 | Q4 2019 | 0.2% |
| INTEL CORP | 1 | Q4 2019 | 0.2% |
| COCA COLA CO | 1 | Q4 2019 | 0.2% |
| VISA INC | 1 | Q4 2019 | 0.2% |
| VERIZON COMMUNICATIONS INC | 1 | Q4 2019 | 0.2% |
| PEPSICO INC | 1 | Q4 2019 | 0.2% |
View Parplus Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-02-13 |
View Parplus Partners'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.