$121 Million is the total value of Pathlight Investors LLC's 105 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $6,768,000 | – | 67,407 | +100.0% | 5.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,535,000 | – | 50,688 | +100.0% | 5.40% | – |
| AAPL | New | APPLE INC | $6,426,000 | – | 41,916 | +100.0% | 5.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,575,000 | – | 5,188 | +100.0% | 4.60% | – |
| DWDP | New | DOWDUPONT INC | $4,776,000 | – | 85,875 | +100.0% | 3.94% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,762,000 | – | 48,182 | +100.0% | 3.93% | – |
| BAC | New | BANK AMER CORP | $4,625,000 | – | 179,530 | +100.0% | 3.82% | – |
| NKE | New | NIKE INCcl b | $4,430,000 | – | 57,834 | +100.0% | 3.66% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,731,000 | – | 85,118 | +100.0% | 3.08% | – |
| PEP | New | PEPSICO INC | $3,728,000 | – | 34,683 | +100.0% | 3.08% | – |
| DIS | New | DISNEY WALT CO | $3,722,000 | – | 33,038 | +100.0% | 3.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,561,000 | – | 32,577 | +100.0% | 2.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,433,000 | – | 60,177 | +100.0% | 2.84% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,233,000 | – | 28,206 | +100.0% | 2.67% | – |
| T | New | AT&T INC | $2,857,000 | – | 94,922 | +100.0% | 2.36% | – |
| KO | New | COCA COLA CO | $2,848,000 | – | 61,150 | +100.0% | 2.35% | – |
| HD | New | HOME DEPOT INC | $2,749,000 | – | 15,293 | +100.0% | 2.27% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,643,000 | – | 53,841 | +100.0% | 2.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,461,000 | – | 76,984 | +100.0% | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $2,397,000 | – | 22,986 | +100.0% | 1.98% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,051,000 | – | 32,355 | +100.0% | 1.69% | – |
| MMM | New | 3M CO | $1,681,000 | – | 8,739 | +100.0% | 1.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,357,000 | – | 8,930 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,208,000 | – | 27,862 | +100.0% | 1.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,193,000 | – | 12,512 | +100.0% | 0.98% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,172,000 | – | 19,113 | +100.0% | 0.97% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,061,000 | – | 2,052 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,000 | – | 5,251 | +100.0% | 0.85% | – |
| MO | New | ALTRIA GROUP INC | $946,000 | – | 19,045 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $844,000 | – | 17,590 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $827,000 | – | 11,420 | +100.0% | 0.68% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $794,000 | – | 32,498 | +100.0% | 0.66% | – |
| OMC | New | OMNICOM GROUP INC | $794,000 | – | 10,515 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $774,000 | – | 8,160 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $767,000 | – | 462 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $679,000 | – | 9,999 | +100.0% | 0.56% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $675,000 | – | 17,214 | +100.0% | 0.56% | – |
| GM | New | GENERAL MTRS CO | $653,000 | – | 18,562 | +100.0% | 0.54% | – |
| FB | New | FACEBOOK INCcl a | $635,000 | – | 4,405 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO | $628,000 | – | 73,871 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $604,000 | – | 6,644 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $602,000 | – | 9,111 | +100.0% | 0.50% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 8,189 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $535,000 | – | 5,978 | +100.0% | 0.44% | – |
| ED | New | CONSOLIDATED EDISON INC | $528,000 | – | 7,016 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $524,000 | – | 3,398 | +100.0% | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $524,000 | – | 7,251 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $513,000 | – | 2,847 | +100.0% | 0.42% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $511,000 | – | 8,575 | +100.0% | 0.42% | – |
| MTUM | New | ISHARES TRusa momentum fct | $460,000 | – | 4,476 | +100.0% | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $428,000 | – | 2,751 | +100.0% | 0.35% | – |
| QLC | New | FLEXSHARES TRus quality cap | $427,000 | – | 13,600 | +100.0% | 0.35% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $413,000 | – | 7,146 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $408,000 | – | 4,695 | +100.0% | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $407,000 | – | 19,023 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $403,000 | – | 3,441 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $403,000 | – | 1,261 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $395,000 | – | 3,464 | +100.0% | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $385,000 | – | 5,529 | +100.0% | 0.32% | – |
| STOR | New | STORE CAP CORP | $375,000 | – | 13,080 | +100.0% | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $374,000 | – | 7,652 | +100.0% | 0.31% | – |
| IXN | New | ISHARES TRglobal tech etf | $358,000 | – | 2,424 | +100.0% | 0.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | – | 5,666 | +100.0% | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,000 | – | 2,974 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $334,000 | – | 1,288 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC | $325,000 | – | 4,803 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $323,000 | – | 1,254 | +100.0% | 0.27% | – |
| CELG | New | CELGENE CORP | $322,000 | – | 3,681 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $306,000 | – | 3,861 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $307,000 | – | 2,544 | +100.0% | 0.25% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $303,000 | – | 6,015 | +100.0% | 0.25% | – |
| LEG | New | LEGGETT & PLATT INC | $291,000 | – | 7,685 | +100.0% | 0.24% | – |
| CBRE | New | CBRE GROUP INCcl a | $274,000 | – | 6,592 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $273,000 | – | 3,108 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $257,000 | – | 643 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,264 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $255,000 | – | 3,337 | +100.0% | 0.21% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $253,000 | – | 6,172 | +100.0% | 0.21% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $249,000 | – | 15,136 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 5,104 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 221 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 5,471 | +100.0% | 0.20% | – |
| SNY | New | SANOFIsponsored adr | $232,000 | – | 5,434 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $229,000 | – | 3,456 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $226,000 | – | 2,463 | +100.0% | 0.19% | – |
| SON | New | SONOCO PRODS CO | $220,000 | – | 4,157 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $220,000 | – | 639 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $219,000 | – | 12,795 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,601 | +100.0% | 0.18% | – |
| JLL | New | JONES LANG LASALLE INC | $209,000 | – | 1,580 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 3,007 | +100.0% | 0.17% | – |
| ANSS | New | ANSYS INC | $207,000 | – | 1,375 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,363 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $205,000 | – | 865 | +100.0% | 0.17% | – |
| APA | New | APACHE CORP | $202,000 | – | 6,531 | +100.0% | 0.17% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $202,000 | – | 2,325 | +100.0% | 0.17% | – |
| FRPT | New | FRESHPET INC | $202,000 | – | 5,625 | +100.0% | 0.17% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $190,000 | – | 15,400 | +100.0% | 0.16% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $170,000 | – | 15,270 | +100.0% | 0.14% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $164,000 | – | 11,107 | +100.0% | 0.14% | – |
| RMBL | New | RUMBLEON INCcl b | $158,000 | – | 26,190 | +100.0% | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $151,000 | – | 10,000 | +100.0% | 0.12% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $117,000 | – | 30,500 | +100.0% | 0.10% | – |
| TMDI | New | TITAN MED INC | $39,000 | – | 16,439 | +100.0% | 0.03% | – |
| FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 14,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 1 | Q4 2018 | 5.6% |
| JOHNSON & JOHNSON | 1 | Q4 2018 | 5.4% |
| APPLE INC | 1 | Q4 2018 | 5.3% |
| ALPHABET INC | 1 | Q4 2018 | 4.6% |
| DOWDUPONT INC | 1 | Q4 2018 | 3.9% |
| AMERICAN EXPRESS CO | 1 | Q4 2018 | 3.9% |
| BANK AMER CORP | 1 | Q4 2018 | 3.8% |
| NIKE INC | 1 | Q4 2018 | 3.7% |
| SCHWAB CHARLES CORP NEW | 1 | Q4 2018 | 3.1% |
| PEPSICO INC | 1 | Q4 2018 | 3.1% |
View Pathlight Investors LLC's complete holdings 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.