Americana Partners, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$178.6B
Holdings
588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JJSFJ & J Snack Food Cor | 158 | $29.0M | 0.02% | |
| 302 | XYZSquare Inc Class A | 476 | $29.0M | 0.02% | |
| 303 | NTRNutrien LTD F | 600 | $29.0M | 0.02% | |
| 304 | PSLV/USprott PHYS Silver TR F Sprott Physical Silver | 4,500 | $29.0M | 0.02% | |
| 305 | ACMAecom Technology Corp | 659 | $28.0M | 0.02% | |
| 306 | FLEXFlextronics Intl LTD F | 2,227 | $28.0M | 0.02% | |
| 307 | ALLEAllegion Public LTD F | 226 | $28.0M | 0.02% | |
| 308 | LDOSLeidos Holdings Inc | 294 | $28.0M | 0.02% | |
| 309 | —Glatfelter | 1,547 | $28.0M | 0.02% | |
| 310 | ROCKGibraltar Industries | 540 | $27.0M | 0.02% | |
| 311 | NUENucor Corp | 486 | $27.0M | 0.02% | |
| 312 | HCQAmn Healthcare SRVCS | 444 | $27.0M | 0.02% | |
| 313 | GWWWW Grainger Inc | 80 | $27.0M | 0.02% | |
| 314 | MEIMethode Electronics | 711 | $27.0M | 0.02% | |
| 315 | NOMDNomad Foods LTD F | 1,170 | $26.0M | 0.01% | |
| 316 | BWABorg Warner Inc | 606 | $26.0M | 0.01% | |
| 317 | BABoeing Co | 81 | $26.0M | 0.01% | |
| 318 | MDLZMondelez Intl Class A | 475 | $26.0M | 0.01% | |
| 319 | PNRPentair PLC F | 588 | $26.0M | 0.01% | |
| 320 | HFCUSDHollyfrontier Corp | 500 | $25.0M | 0.01% | |
| 321 | PAHUSDElement Solutions Inc | 2,213 | $25.0M | 0.01% | |
| 322 | SCIService Corp Intl | 559 | $25.0M | 0.01% | |
| 323 | XLEEnergy Select Sector SPDR ETF | 419 | $25.0M | 0.01% | |
| 324 | AYIAcuity Brands Inc | 188 | $25.0M | 0.01% | |
| 325 | —R One R C M Inc | 2,000 | $25.0M | 0.01% | |
| 326 | WWWWolverine World Wide | 740 | $25.0M | 0.01% | |
| 327 | VSTVistra Energy Corp | 1,092 | $25.0M | 0.01% | |
| 328 | PWRQuanta Services Inc | 633 | $25.0M | 0.01% | |
| 329 | ARNCCHFArconic Inc | 780 | $24.0M | 0.01% | |
| 330 | CLBKColumbia Finl, | 1,469 | $24.0M | 0.01% | |
| 331 | WHWyndham Hotels & Resorts | 398 | $24.0M | 0.01% | |
| 332 | HN9Hanesbrands Inc | 1,638 | $24.0M | 0.01% | |
| 333 | HIGHartford Finl SVC GP | 393 | $24.0M | 0.01% | |
| 334 | COSTCostco Wholesale Co | 85 | $24.0M | 0.01% | |
| 335 | PRSPPerspecta Inc | 885 | $23.0M | 0.01% | |
| 336 | SSBUSDSouth ST Corp | 271 | $23.0M | 0.01% | |
| 337 | —Tech Data Corp | 167 | $23.0M | 0.01% | |
| 338 | RELXRelx PLC F Sponsored ADR | 939 | $23.0M | 0.01% | |
| 339 | CRVLCorvel Corp | 254 | $22.0M | 0.01% | |
| 340 | GMABGenmab A/S F Sponsored ADR | 1,018 | $22.0M | 0.01% | |
| 341 | CTXSEURCitrix Systems Inc | 204 | $22.0M | 0.01% | |
| 342 | CLRUSDContinental Resource | 644 | $22.0M | 0.01% | |
| 343 | NSUSDNustar Energy LP LP | 883 | $22.0M | 0.01% | |
| 344 | KRNYKearny Finl Corp Mar0050 | 1,626 | $22.0M | 0.01% | |
| 345 | ALAir Lease Corp Class A | 474 | $22.0M | 0.01% | |
| 346 | TYGEURTortoise Energy Infrastr | 1,249 | $22.0M | 0.01% | |
| 347 | BPBP PLC F Sponsored ADR | 587 | $22.0M | 0.01% | |
| 348 | MAINMain Street Capital | 510 | $22.0M | 0.01% | |
| 349 | HDHome Depot Inc | 100 | $21.0M | 0.01% | |
| 350 | SEESealed Air Corp | 550 | $21.0M | 0.01% | |
| 351 | FUODolby Laboratories Class A | 304 | $20.0M | 0.01% | |
| 352 | ENREnergizer Holdings Inc N | 411 | $20.0M | 0.01% | |
| 353 | CPBCampbell Soup Co | 407 | $20.0M | 0.01% | |
| 354 | TTENTotal S A F Sponsored ADR | 367 | $20.0M | 0.01% | |
| 355 | VCSHVanguard Short Term Cor BD ETF | 255 | $20.0M | 0.01% | |
| 356 | GISGeneral Mills Inc | 378 | $20.0M | 0.01% | |
| 357 | PPLPPL Corp | 542 | $19.0M | 0.01% | |
| 358 | AMRNAmarin Corp PLC F Sponsored ADR | 900 | $19.0M | 0.01% | |
| 359 | SMMDiShares Russell 2500 ETF | 400 | $19.0M | 0.01% | |
| 360 | AMGAffiliated Managers | 235 | $19.0M | 0.01% | |
| 361 | ETREntergy Corp | 163 | $19.0M | 0.01% | |
| 362 | —Cree Inc | 422 | $19.0M | 0.01% | |
| 363 | SHOPShopify Inc F Class A | 50 | $19.0M | 0.01% | |
| 364 | DINDine Brands Global | 230 | $19.0M | 0.01% | |
| 365 | CNKCinemark Holdings | 566 | $19.0M | 0.01% | |
| 366 | MG1Mge Energy Inc | 250 | $19.0M | 0.01% | |
| 367 | BATRKUSDLiberty Media Corp Series C Liberty Braves | 666 | $19.0M | 0.01% | |
| 368 | —Knoll Inc | 772 | $19.0M | 0.01% | |
| 369 | CDKCDK Global Inc | 333 | $18.0M | 0.01% | |
| 370 | —Eldorado Resorts Inc | 315 | $18.0M | 0.01% | |
| 371 | ACAArcosa Inc 00500 | 422 | $18.0M | 0.01% | |
| 372 | HNGRUSDHanger Inc | 681 | $18.0M | 0.01% | |
| 373 | HDBHDFC Bank LTD F Sponsored ADR | 296 | $18.0M | 0.01% | |
| 374 | DISCAUSDDiscovery Inc Class A | 561 | $18.0M | 0.01% | |
| 375 | PHGKoninklijke Philips N F Sponsored ADR | 367 | $17.0M | 0.01% | |
| 376 | MTBM & T Bank Corp | 104 | $17.0M | 0.01% | |
| 377 | DDominion Energy Inc | 208 | $17.0M | 0.01% | |
| 378 | —Lubys Inc | 8,000 | $17.0M | 0.01% | |
| 379 | QVCAUSDQurate Retail Inc Class A | 2,072 | $17.0M | 0.01% | |
| 380 | INGRIngredion Inc | 182 | $17.0M | 0.01% | |
| 381 | CERNCHFCerner Corp | 240 | $17.0M | 0.01% | |
| 382 | NVTNvent Electric PLC F | 697 | $17.0M | 0.01% | |
| 383 | ICLRIcon PLC F | 96 | $16.0M | 0.01% | |
| 384 | MDPUSDMeredith Corp | 518 | $16.0M | 0.01% | |
| 385 | MTXMinerals Tech Inc | 291 | $16.0M | 0.01% | |
| 386 | BMRNBiomarin Pharmaceutl | 200 | $16.0M | 0.01% | |
| 387 | STZConstellation Brand Class A | 81 | $15.0M | 0.01% | |
| 388 | MASMasco Corp | 330 | $15.0M | 0.01% | |
| 389 | FLSFlowserve Corp | 311 | $15.0M | 0.01% | |
| 390 | ADSWAdvanced Disposal Servic | 470 | $15.0M | 0.01% | |
| 391 | FEYECHFFireeye Inc | 915 | $15.0M | 0.01% | |
| 392 | VGLTVanguard Long Term Treasury ETF | 192 | $15.0M | 0.01% | |
| 393 | MDTMedtronic PLC F | 137 | $15.0M | 0.01% | |
| 394 | TRVTravelers Companies | 116 | $15.0M | 0.01% | |
| 395 | ABMA B M Industries Inc | 418 | $15.0M | 0.01% | |
| 396 | GTGoodyear Tire Rubber | 1,010 | $15.0M | 0.01% | |
| 397 | PEOExelon Corp | 347 | $15.0M | 0.01% | |
| 398 | SJIEURSji Inc | 472 | $15.0M | 0.01% | |
| 399 | TRIPTripadvisor Inc | 500 | $15.0M | 0.01% | |
| 400 | SYU1Synovus Finl Co | 351 | $14.0M | 0.01% |