$184 Million is the total value of Beck Bode, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $10,556,000 | – | 68,914 | +100.0% | 5.74% | – |
| NEE | New | NEXTERA ENERGY INC | $7,773,000 | – | 44,721 | +100.0% | 4.23% | – |
| ILMN | New | ILLUMINA INC | $7,763,000 | – | 25,882 | +100.0% | 4.22% | – |
| AES | New | AES CORP | $7,547,000 | – | 521,944 | +100.0% | 4.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,135,000 | – | 95,463 | +100.0% | 3.88% | – |
| OGE | New | OGE ENERGY CORP | $6,852,000 | – | 174,839 | +100.0% | 3.73% | – |
| EVRG | New | EVERGY INC | $6,824,000 | – | 120,211 | +100.0% | 3.71% | – |
| ETR | New | ENTERGY CORP NEW | $6,709,000 | – | 77,952 | +100.0% | 3.65% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,649,000 | – | 78,044 | +100.0% | 3.62% | – |
| AY | New | ATLANTICA YIELD PLC | $6,270,000 | – | 319,890 | +100.0% | 3.41% | – |
| D | New | DOMINION ENERGY INC | $6,164,000 | – | 86,262 | +100.0% | 3.35% | – |
| AAPL | New | APPLE INC | $6,109,000 | – | 38,730 | +100.0% | 3.32% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,773,000 | – | 120,326 | +100.0% | 3.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,472,000 | – | 24,453 | +100.0% | 2.98% | – |
| CVS | New | CVS HEALTH CORP | $5,168,000 | – | 78,883 | +100.0% | 2.81% | – |
| BA | New | BOEING CO | $4,686,000 | – | 14,529 | +100.0% | 2.55% | – |
| BAX | New | BAXTER INTL INC | $4,493,000 | – | 68,257 | +100.0% | 2.44% | – |
| SPLK | New | SPLUNK INC | $4,126,000 | – | 39,348 | +100.0% | 2.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,870,000 | – | 51,197 | +100.0% | 2.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $3,732,000 | – | 63,394 | +100.0% | 2.03% | – |
| AMZN | New | AMAZON COM INC | $3,636,000 | – | 2,421 | +100.0% | 1.98% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,478,000 | – | 28,165 | +100.0% | 1.89% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,439,000 | – | 90,502 | +100.0% | 1.87% | – |
| HUM | New | HUMANA INC | $2,973,000 | – | 10,377 | +100.0% | 1.62% | – |
| HUBS | New | HUBSPOT INC | $2,853,000 | – | 22,689 | +100.0% | 1.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,485,000 | – | 29,550 | +100.0% | 1.35% | – |
| NTAP | New | NETAPP INC | $2,477,000 | – | 41,511 | +100.0% | 1.35% | – |
| INTC | New | INTEL CORP | $2,360,000 | – | 50,285 | +100.0% | 1.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,344,000 | – | 38,861 | +100.0% | 1.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,071,000 | – | 21,272 | +100.0% | 1.13% | – |
| FFIV | New | F5 NETWORKS INC | $2,013,000 | – | 12,423 | +100.0% | 1.10% | – |
| ABBV | New | ABBVIE INC | $1,971,000 | – | 21,381 | +100.0% | 1.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,847,000 | – | 15,184 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC | $1,567,000 | – | 35,895 | +100.0% | 0.85% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,459,000 | – | 14,170 | +100.0% | 0.79% | – |
| FDS | New | FACTSET RESH SYS INC | $1,458,000 | – | 7,287 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $1,452,000 | – | 14,294 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $1,448,000 | – | 21,229 | +100.0% | 0.79% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,407,000 | – | 19,419 | +100.0% | 0.77% | – |
| CSCO | New | CISCO SYS INC | $1,233,000 | – | 28,448 | +100.0% | 0.67% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,186,000 | – | 31,614 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC | $1,047,000 | – | 4,628 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,033,000 | – | 19,871 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $998,000 | – | 7,731 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $948,000 | – | 10,179 | +100.0% | 0.52% | – |
| RTN | New | RAYTHEON CO | $915,000 | – | 5,967 | +100.0% | 0.50% | – |
| BAC | New | BANK AMER CORP | $827,000 | – | 33,560 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $819,000 | – | 9,486 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $797,000 | – | 3,199 | +100.0% | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $715,000 | – | 10,668 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $706,000 | – | 5,292 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $700,000 | – | 24,523 | +100.0% | 0.38% | – |
| EXC | New | EXELON CORP | $649,000 | – | 14,388 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $614,000 | – | 588 | +100.0% | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $453,000 | – | 6,625 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | – | 8,230 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $419,000 | – | 4,710 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $409,000 | – | 8,284 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $397,000 | – | 4,315 | +100.0% | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $350,000 | – | 619 | +100.0% | 0.19% | – |
| ORAN | New | ORANGEsponsored adr | $288,000 | – | 17,800 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,620 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 3,190 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $221,000 | – | 7,111 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 8,819 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 1,150 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NAT FOODS INC | $167,000 | – | 15,804 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $108,000 | – | 14,208 | +100.0% | 0.06% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, 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.