$506 Million is the total value of Parplus Partners's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,579,000 | +33.9% | 1,340,890 | +23.5% | 85.36% | -14.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,493,000 | – | 25,700 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORPput | $1,406,000 | – | 23,500 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,122,000 | – | 25,814 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORPcall | $1,077,000 | – | 18,000 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $1,019,000 | – | 18,415 | +100.0% | 0.20% | – |
| V | New | VISA INC | $1,012,000 | – | 5,386 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,003,000 | – | 16,332 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $993,000 | – | 7,267 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $988,000 | – | 5,000 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $972,000 | – | 4,014 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $961,000 | – | 8,435 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $958,000 | – | 10,691 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $875,000 | – | 8,689 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $870,000 | – | 5,964 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $824,000 | – | 3,913 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $810,000 | – | 8,903 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $785,000 | – | 6,921 | +100.0% | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $783,000 | – | 6,271 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INCput | $783,000 | – | 6,100 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $783,000 | – | 5,325 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $749,000 | – | 8,283 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $738,000 | – | 12,700 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $739,000 | – | 4,685 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $738,000 | – | 18,883 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $726,000 | – | 11,393 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $726,000 | – | 8,537 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $710,000 | – | 7,815 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $688,000 | – | 4,949 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $672,000 | – | 4,319 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $669,000 | – | 7,338 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPput | $659,000 | – | 2,800 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $658,000 | – | 5,010 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $659,000 | – | 10,387 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $653,000 | – | 69,332 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N Vput | $651,000 | – | 2,200 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $636,000 | – | 5,732 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $617,000 | – | 15,742 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $605,000 | – | 5,021 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCput | $600,000 | – | 6,800 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INCcall | $603,000 | – | 4,700 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCput | $582,000 | – | 4,900 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $580,000 | – | 2,764 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $576,000 | – | 2,703 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $572,000 | – | 4,949 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INCput | $567,000 | – | 5,800 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $568,000 | – | 3,527 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $562,000 | – | 1,900 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $561,000 | – | 1,880 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORPput | $556,000 | – | 1,900 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $556,000 | – | 12,328 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INCcall | $537,000 | – | 1,700 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $537,000 | – | 1,941 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $533,000 | – | 7,632 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO | $529,000 | – | 19,767 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $525,000 | – | 2,520 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $523,000 | – | 3,588 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $515,000 | – | 6,565 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $512,000 | – | 2,226 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $507,000 | – | 3,506 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $503,000 | – | 6,210 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $488,000 | – | 4,380 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $491,000 | – | 3,201 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $479,000 | – | 1,230 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $482,000 | – | 6,982 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $473,000 | – | 9,858 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $473,000 | – | 2,358 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INCput | $476,000 | – | 7,800 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $471,000 | – | 4,187 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $461,000 | – | 26,078 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $458,000 | – | 8,649 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $459,000 | – | 7,124 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $455,000 | – | 2,083 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCcall | $450,000 | – | 5,100 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $448,000 | – | 1,523 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $445,000 | – | 3,500 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $447,000 | – | 4,848 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $433,000 | – | 2,246 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $429,000 | – | 1,449 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $432,000 | – | 3,638 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $428,000 | – | 4,868 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $427,000 | – | 7,033 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $420,000 | – | 3,300 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $421,000 | – | 6,901 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 7,907 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $408,000 | – | 4,878 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $410,000 | – | 1,809 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $406,000 | – | 5,519 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPcall | $400,000 | – | 1,700 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $399,000 | – | 9,309 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $400,000 | – | 3,699 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INCcall | $392,000 | – | 3,300 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $393,000 | – | 2,307 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $387,000 | – | 7,200 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $390,000 | – | 1,860 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $385,000 | – | 8,400 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INCput | $379,000 | – | 1,200 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $373,000 | – | 4,025 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INCcall | $372,000 | – | 6,100 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $372,000 | – | 3,903 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $366,000 | – | 2,673 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $363,000 | – | 2,551 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $361,000 | – | 8,019 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $355,000 | – | 4,126 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $356,000 | – | 1,799 | +100.0% | 0.07% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $351,000 | – | 10,183 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $337,000 | – | 4,868 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $332,000 | – | 6,027 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $333,000 | – | 2,134 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,516 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $328,000 | – | 5,539 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $326,000 | – | 274 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $322,000 | – | 1,066 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $312,000 | – | 1,840 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $292,000 | – | 1,000 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $286,000 | – | 3,455 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $290,000 | – | 254 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $277,000 | – | 3,384 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $279,000 | – | 2,632 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $273,000 | – | 1,779 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INCcall | $264,000 | – | 2,700 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $264,000 | – | 3,090 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $265,000 | – | 4,279 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $255,000 | – | 3,516 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $248,000 | – | 5,400 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $247,000 | – | 5,285 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $247,000 | – | 4,939 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $242,000 | – | 803 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $241,000 | – | 2,012 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $238,000 | – | 650 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $238,000 | – | 2,175 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $238,000 | – | 1,779 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $234,000 | – | 3,649 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 10,966 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $232,000 | – | 1,311 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 1,169 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,191 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $220,000 | – | 4,100 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,697 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $220,000 | – | 2,175 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $216,000 | – | 4,756 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $217,000 | – | 1,575 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $219,000 | – | 3,110 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $215,000 | – | 1,738 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 2,002 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $214,000 | – | 488 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $210,000 | – | 701 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONput | $204,000 | – | 1,400 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | – | 417 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $136,000 | – | 12,592 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $89,000 | – | 12,399 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.