Bramshill Investments, LLC Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$385.3B
Holdings
186
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
ANAutoNation Inc | $383.0M |
SPYSPDR S&P 500 ETF Trust | $346.0M |
NEARiShares Short Maturity Bond ET | $288.0M |
PYPLPayPal Holdings Inc | $277.0M |
WMTWalmart Inc | $264.0M |
—Invesco Dynamic Credit Opportu | $247.0M |
RTN1USDRaytheon Co | $231.0M |
SLQDiShares 0-5 Year Investment Gr | $216.0M |
EMBiShares JP Morgan USD Emerging | $145.0M |
FCXFreeport-McMoRan Inc | $105.0M |
—First Trust Senior Floating Ra | $71.0M |
XLFFinancial Select Sector SPDR F | $69.0M |
JGHNuveen Global High Income Fund | $51.0M |
BTZBlackRock Credit Allocation In | $36.0M |
—DEUTSCHE STRATEGIC INCOME TR | $35.0M |
TLTiShares 20 Year Treasury Bond | $35.0M |
XEVVXEaton Vance Limited Duration I | $34.0M |
AMZNAmazon.com Inc | $30.0M |
DSUBlackRock Debt Strategies Fund | $26.0M |
JWNUSDNordstrom Inc | $22.0M |
NSYNice Ltd | $22.0M |
AAPLApple Inc | $21.0M |
ABTAbbott Laboratories | $21.0M |
COPConocoPhillips | $21.0M |
SONYSony Corp | $20.0M |
NVDANVIDIA Corp | $20.0M |
BBNBlackRock Taxable Municipal Bo | $19.0M |
GOOGLAlphabet Inc | $18.0M |
ICLRICON PLC | $18.0M |
VVisa Inc | $18.0M |
ERCWells Fargo Multi-Sector Incom | $17.0M |
TMOThermo Fisher Scientific Inc | $17.0M |
DHRDanaher Corp | $17.0M |
BLKCHFBlackRock Inc | $16.0M |
GIBCGI Group Inc | $16.0M |
ALLEAllegion PLC | $16.0M |
BHPBHP Billiton Ltd | $16.0M |
VRTXVertex Pharmaceuticals Inc | $16.0M |
EOGEOG Resources Inc | $16.0M |
HDHome Depot Inc/The | $16.0M |
COSTCostco Wholesale Corp | $16.0M |
BAMBrookfield Asset Management In | $16.0M |
HESHess Corp | $15.0M |
DOXAmdocs Ltd | $15.0M |
MTArcelorMittal | $15.0M |
ACNAccenture PLC | $15.0M |
AONAon PLC | $15.0M |
CATCaterpillar Inc | $15.0M |
ULUnilever PLC | $14.0M |
AZNAstraZeneca PLC | $14.0M |
BABAAlibaba Group Holding Ltd | $14.0M |
PRUPrudential Financial Inc | $14.0M |
R6C2Royal Dutch Shell PLC | $13.0M |
JNJJohnson & Johnson | $13.0M |
NUENucor Corp | $13.0M |
JPMJPMorgan Chase & Co | $13.0M |
HUMHumana Inc | $13.0M |
SAPSAP SE | $13.0M |
AVGOBroadcom Inc | $13.0M |
BPBP PLC | $13.0M |
BDXBecton Dickinson and Co | $13.0M |
CRMsalesforce.com Inc | $12.0M |
BABoeing Co/The | $12.0M |
UTXZUnited Technologies Corp | $12.0M |
EATBrinker International Inc | $12.0M |
FDO.FMacy's Inc | $12.0M |
LUVSouthwest Airlines Co | $12.0M |
RELXRELX PLC | $12.0M |
SIXEURSix Flags Entertainment Corp | $12.0M |
REGNRegeneron Pharmaceuticals Inc | $11.0M |
MCDMcDonald's Corp | $11.0M |
HMCHonda Motor Co Ltd | $11.0M |
SCHWCharles Schwab Corp/The | $11.0M |
STSensata Technologies Holding P | $11.0M |
TELTE Connectivity Ltd | $11.0M |
TROWT Rowe Price Group Inc | $11.0M |
SNYSanofi | $11.0M |
URIUnited Rentals Inc | $11.0M |
METAFacebook Inc | $11.0M |
TTENTOTAL SA | $11.0M |
CIKCredit Suisse Group AG | $10.0M |
TSMTaiwan Semiconductor Manufactu | $10.0M |
NVONovo Nordisk A/S | $9.0M |
NVSNNovartis AG | $8.0M |
—Retail Value Inc | $0 |
FPFFirst Trust Intermediate Durat | $0 |
SWN1EURSouthwestern Energy Co | $0 |
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