Iron Gate Global Advisors LLC Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$153.5B
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 127,933 | $17.7B | 11.51% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,425 | $16.4B | 10.66% | |
| 3 | AAPLAPPLE INC | 53,239 | $12.0B | 7.83% | |
| 4 | —CIMPRESS N V | 80,243 | $11.0B | 7.14% | |
| 5 | DISDISNEY WALT CO | 79,827 | $9.3B | 6.08% | |
| 6 | AXPAMERICAN EXPRESS CO | 84,774 | $9.0B | 5.88% | |
| 7 | BACBANK AMER CORP | 293,049 | $8.2B | 5.32% | |
| 8 | HQYHEALTHEQUITY INC | 87,626 | $7.4B | 4.82% | |
| 9 | METAFACEBOOK INC | 43,257 | $7.1B | 4.63% | |
| 10 | AMZNAMAZON COM INC | 2,272 | $4.6B | 2.96% | |
| 11 | GOOGLALPHABET INC | 3,059 | $3.7B | 2.40% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 44,242 | $3.4B | 2.24% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 72,942 | $2.9B | 1.88% | |
| 14 | GOOGALPHABET INC | 2,328 | $2.8B | 1.81% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 25,234 | $2.1B | 1.35% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 50,348 | $2.1B | 1.34% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,016 | $2.0B | 1.33% | |
| 18 | VTIVANGUARD INDEX FDS | 14,449 | $2.0B | 1.30% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 13,685 | $1.9B | 1.25% | |
| 20 | IBBISHARES TR | 12,703 | $1.5B | 1.01% | |
| 21 | CATYCATHAY GEN BANCORP | 31,525 | $1.3B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 10,182 | $1.2B | 0.76% | |
| 23 | EMREMERSON ELEC CO | 15,000 | $1.1B | 0.75% | |
| 24 | PGPROCTER AND GAMBLE CO | 11,290 | $1.1B | 0.69% | |
| 25 | VOOVANGUARD INDEX FDS | 3,626 | $900.0M | 0.59% | |
| 26 | PPGPPG INDS INC | 8,117 | $886.0M | 0.58% | |
| 27 | CATCATERPILLAR INC DEL | 4,991 | $761.0M | 0.50% | |
| 28 | WFCWELLS FARGO CO NEW | 11,815 | $621.0M | 0.40% | |
| 29 | XLVSELECT SECTOR SPDR TR | 6,425 | $611.0M | 0.40% | |
| 30 | PFEPFIZER INC | 13,132 | $579.0M | 0.38% | |
| 31 | XOMEXXON MOBIL CORP | 6,267 | $533.0M | 0.35% | |
| 32 | PEPPEPSICO INC | 4,347 | $507.0M | 0.33% | |
| 33 | MRKMERCK & CO INC | 7,029 | $499.0M | 0.32% | |
| 34 | ETNEATON CORP PLC | 6,000 | $434.0M | 0.28% | |
| 35 | CVXCHEVRON CORP | 3,450 | $422.0M | 0.27% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,139 | $409.0M | 0.27% | |
| 37 | BAXBAXTER INTL INC | 5,956 | $380.0M | 0.25% | |
| 38 | WMTWALMART INC | 4,024 | $378.0M | 0.25% | |
| 39 | INTCINTEL CORP | 7,750 | $366.0M | 0.24% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 1,677 | $355.0M | 0.23% | |
| 41 | SDYSPDR SERIES TRUST | 3,540 | $347.0M | 0.23% | |
| 42 | XLFISELECT SECTOR SPDR TR | 6,074 | $340.0M | 0.22% | |
| 43 | VKTXVIKING THERAPEUTICS INC | 29,020 | $318.0M | 0.21% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $303.0M | 0.20% | |
| 45 | YUMYUM BRANDS INC | 3,369 | $300.0M | 0.20% | |
| 46 | AVGOBROADCOM INC | 1,203 | $297.0M | 0.19% | |
| 47 | BABOEING CO | 795 | $296.0M | 0.19% | |
| 48 | MCDMCDONALDS CORP | 1,580 | $291.0M | 0.19% | |
| 49 | XLISELECT SECTOR SPDR TR | 3,634 | $285.0M | 0.19% | |
| 50 | GQ9SPDR | 2,525 | $284.0M | 0.18% | |
| 51 | TYGEURTORTOISE ENERGY INFRA CORP | 11,537 | $274.0M | 0.18% | |
| 52 | KMBKIMBERLY CLARK CORP | 2,400 | $266.0M | 0.17% | |
| 53 | TAT&T INC | 8,608 | $263.0M | 0.17% | |
| 54 | XLUSELECT SECTOR SPDR TR | 4,757 | $250.0M | 0.16% | |
| 55 | XLYSELECT SECTOR SPDR TR | 2,052 | $241.0M | 0.16% | |
| 56 | PYPLPAYPAL HLDGS INC | 2,842 | $239.0M | 0.16% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,395 | $235.0M | 0.15% | |
| 58 | XLFSELECT SECTOR SPDR TR | 8,218 | $227.0M | 0.15% | |
| 59 | CSCOCISCO SYS INC | 4,576 | $223.0M | 0.15% | |
| 60 | DVADAVITA INC | 3,117 | $223.0M | 0.15% | |
| 61 | FSICUSDFS INVT CORP | 34,036 | $214.0M | 0.14% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 5,913 | $214.0M | 0.14% | |
| 63 | DEDEERE & CO | 1,410 | $212.0M | 0.14% | |
| 64 | CPBCAMPBELL SOUP CO | 4,800 | $188.0M | 0.12% | |
| 65 | SRESEMPRA ENERGY | 1,500 | $169.0M | 0.11% | |
| 66 | ALSALLSTATE CORP | 1,854 | $164.0M | 0.11% | |
| 67 | GSKGLAXOSMITHKLINE | 4,000 | $161.0M | 0.10% | |
| 68 | HOLXHOLOGIC INC | 4,000 | $159.0M | 0.10% | |
| 69 | IPINTL PAPER CO | 3,384 | $154.0M | 0.10% | |
| 70 | BMTABRITISH AMERN TOB PLC | 4,157 | $152.0M | 0.10% | |
| 71 | NDQINVESCO QQQ TR | 916 | $151.0M | 0.10% | |
| 72 | BHCBAUSCH HEALTH COS INC | 5,612 | $148.0M | 0.10% | |
| 73 | NFLXNETFLIX INC | 512 | $147.0M | 0.10% | |
| 74 | MDTMEDTRONIC PLC | 1,535 | $141.0M | 0.09% | |
| 75 | VOTVANGUARD INDEX FDS | 1,073 | $137.0M | 0.09% | |
| 76 | ELLAUDER ESTEE COS INC | 782 | $133.0M | 0.09% | |
| 77 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $132.0M | 0.09% | |
| 78 | BPBP PLC | 3,178 | $128.0M | 0.08% | |
| 79 | PCARPACCAR INC | 2,131 | $127.0M | 0.08% | |
| 80 | YUMCYUM CHINA HLDGS INC | 3,371 | $121.0M | 0.08% | |
| 81 | AMATAPPLIED MATLS INC | 3,500 | $118.0M | 0.08% | |
| 82 | EEMISHARES TR | 2,955 | $118.0M | 0.08% | |
| 83 | LMTLOCKHEED MARTIN CORP | 342 | $118.0M | 0.08% | |
| 84 | DALDELTA AIR LINES INC DEL | 1,950 | $113.0M | 0.07% | |
| 85 | GEGENERAL ELECTRIC CO | 9,755 | $110.0M | 0.07% | |
| 86 | CAHCARDINAL HEALTH INC | 1,897 | $109.0M | 0.07% | |
| 87 | TIPISHARES TR | 945 | $105.0M | 0.07% | |
| 88 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,229 | $96.0M | 0.06% | |
| 89 | DTDWISDOMTREE TR | 1,040 | $95.0M | 0.06% | |
| 90 | TELTE CONNECTIVITY LTD | 1,250 | $95.0M | 0.06% | |
| 91 | DWDMORGAN STANLEY | 2,146 | $94.0M | 0.06% | |
| 92 | VVISA INC | 705 | $93.0M | 0.06% | |
| 93 | AZULQAZUL S A | 3,553 | $93.0M | 0.06% | |
| 94 | —SHIRE PLC | 501 | $90.0M | 0.06% | |
| 95 | ZIONZIONS BANCORPORATION | 1,680 | $84.0M | 0.05% | |
| 96 | NEENEXTERA ENERGY INC | 496 | $83.0M | 0.05% | |
| 97 | —RATHEON CO | 400 | $83.0M | 0.05% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $82.0M | 0.05% | |
| 99 | AMGNAMGEN INC | 430 | $82.0M | 0.05% | |
| 100 | WELLWELLTOWER INC | 1,172 | $82.0M | 0.05% |
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