$171 Million is the total value of HNP Capital LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,505,000 | +6.1% | 26,420 | 0.0% | 0.88% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,260,000 | +5.0% | 6,818 | 0.0% | 0.74% | -0.9% | |
| CSCO | CISCO SYS INC | $1,222,000 | +1.4% | 22,327 | 0.0% | 0.72% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,217,000 | +7.2% | 4,145 | 0.0% | 0.71% | +1.1% | |
| TJX | TJX COS INC NEW | $1,176,000 | -0.6% | 22,240 | 0.0% | 0.69% | -6.1% | |
| MO | ALTRIA GROUP INC | $1,078,000 | -17.6% | 22,773 | 0.0% | 0.63% | -22.3% | |
| CVX | CHEVRON CORP NEW | $1,001,000 | +1.0% | 8,045 | 0.0% | 0.59% | -4.7% | |
| TXN | TEXAS INSTRS INC | $871,000 | +8.2% | 7,590 | 0.0% | 0.51% | +2.2% | |
| ABC | AMERISOURCEBERGEN CORP | $754,000 | +7.1% | 8,849 | 0.0% | 0.44% | +0.9% | |
| IWR | ISHARES TRrus mid cap etf | $741,000 | +3.6% | 13,260 | 0.0% | 0.43% | -2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $705,000 | -1.4% | 2,891 | 0.0% | 0.41% | -7.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $665,000 | +1.1% | 5,108 | 0.0% | 0.39% | -4.6% | |
| AXP | AMERICAN EXPRESS CO | $648,000 | +12.9% | 5,250 | 0.0% | 0.38% | +6.4% | |
| XOM | EXXON MOBIL CORP | $624,000 | -5.2% | 8,140 | 0.0% | 0.37% | -10.5% | |
| TRV | TRAVELERS COMPANIES INC | $611,000 | +9.1% | 4,084 | 0.0% | 0.36% | +2.9% | |
| ROST | ROSS STORES INC | $595,000 | +6.4% | 6,000 | 0.0% | 0.35% | +0.6% | |
| GD | GENERAL DYNAMICS CORP | $560,000 | +7.5% | 3,078 | 0.0% | 0.33% | +1.2% | |
| TGT | TARGET CORP | $528,000 | +8.0% | 6,097 | 0.0% | 0.31% | +2.0% | |
| MCD | MCDONALDS CORP | $471,000 | +9.3% | 2,268 | 0.0% | 0.28% | +3.0% | |
| LLY | LILLY ELI & CO | $441,000 | -14.5% | 3,980 | 0.0% | 0.26% | -19.3% | |
| PEP | PEPSICO INC | $418,000 | +6.9% | 3,187 | 0.0% | 0.24% | +0.8% | |
| GM | GENERAL MTRS CO | $390,000 | +3.7% | 10,126 | 0.0% | 0.23% | -2.1% | |
| DIS | DISNEY WALT CO | $378,000 | +25.6% | 2,708 | 0.0% | 0.22% | +18.7% | |
| RF | REGIONS FINL CORP NEW | $374,000 | +5.6% | 25,000 | 0.0% | 0.22% | -0.5% | |
| AMP | AMERIPRISE FINL INC | $372,000 | +13.4% | 2,560 | 0.0% | 0.22% | +6.9% | |
| MPC | MARATHON PETE CORP | $333,000 | -6.7% | 5,961 | 0.0% | 0.20% | -12.2% | |
| PSX | PHILLIPS 66 | $296,000 | -1.7% | 3,164 | 0.0% | 0.17% | -7.0% | |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | +3.5% | 1,005 | 0.0% | 0.17% | -2.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $283,000 | +9.3% | 5,000 | 0.0% | 0.17% | +3.1% | |
| VRSK | VERISK ANALYTICS INC | $275,000 | +10.0% | 1,881 | 0.0% | 0.16% | +3.9% | |
| KMB | KIMBERLY CLARK CORP | $267,000 | +7.7% | 2,000 | 0.0% | 0.16% | +1.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $235,000 | +12.4% | 1,193 | 0.0% | 0.14% | +6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $221,000 | +6.8% | 1,080 | 0.0% | 0.13% | +0.8% | |
| PAYX | PAYCHEX INC | $216,000 | +2.9% | 2,623 | 0.0% | 0.13% | -3.1% | |
| IP | INTL PAPER CO | $204,000 | -6.0% | 4,700 | 0.0% | 0.12% | -11.1% | |
| F | FORD MTR CO DEL | $155,000 | +16.5% | 15,174 | 0.0% | 0.09% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q1 2023 | 8.8% |
| VANGUARD INDEX FDS | 18 | Q1 2023 | 9.0% |
| ISHARES TR | 18 | Q1 2023 | 5.1% |
| APPLE INC | 18 | Q1 2023 | 4.5% |
| MICROSOFT CORP | 18 | Q1 2023 | 2.9% |
| WALMART INC | 18 | Q1 2023 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q1 2023 | 1.8% |
| JPMORGAN CHASE & CO | 18 | Q1 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 18 | Q1 2023 | 2.8% |
| HOME DEPOT INC | 18 | Q1 2023 | 2.0% |
View HNP Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-28 |
View HNP Capital 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.