Northside Capital Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$365.8M
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,075,693 | $98.0M | 26.79% | |
| 2 | —POWERSHARES ETF TR II | 1,339,946 | $54.3M | 14.84% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 439,604 | $34.1M | 9.33% | |
| 4 | TXNTEXAS INSTRS INC | 334,903 | $27.0M | 7.38% | |
| 5 | VDEVANGUARD WORLD FDS | 151,444 | $14.6M | 4.00% | |
| 6 | PFFISHARES TR | 375,323 | $14.5M | 3.97% | |
| 7 | TSITCW STRATEGIC INCOME FUND IN | 1,512,818 | $8.2M | 2.23% | |
| 8 | WFCWELLS FARGO & CO NEW | 78,167 | $4.4M | 1.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,921 | $3.3M | 0.91% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.0M | 0.82% | |
| 11 | JNJJOHNSON & JOHNSON | 23,867 | $3.0M | 0.81% | |
| 12 | MSFTMICROSOFT CORP | 43,649 | $2.9M | 0.79% | |
| 13 | JPMJPMORGAN CHASE & CO | 28,852 | $2.5M | 0.69% | |
| 14 | BACBANK AMER CORP | 107,330 | $2.5M | 0.69% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 9,596 | $2.3M | 0.62% | |
| 16 | BGRBLACKROCK ENERGY & RES TR | 144,169 | $2.0M | 0.54% | |
| 17 | CVSCVS HEALTH CORP | 24,390 | $1.9M | 0.52% | |
| 18 | CVXCHEVRON CORP NEW | 17,803 | $1.9M | 0.52% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 15,649 | $1.8M | 0.48% | |
| 20 | COPCONOCOPHILLIPS | 35,146 | $1.8M | 0.48% | |
| 21 | FDXFEDEX CORP | 8,960 | $1.7M | 0.48% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,198 | $1.7M | 0.46% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 6,855 | $1.6M | 0.43% | |
| 24 | TAT&T INC | 37,679 | $1.6M | 0.43% | |
| 25 | GOOGLALPHABET INC | 1,819 | $1.5M | 0.42% | |
| 26 | ABTABBOTT LABS | 34,578 | $1.5M | 0.42% | |
| 27 | LLYLILLY ELI & CO | 17,274 | $1.5M | 0.40% | |
| 28 | ORCLORACLE CORP | 32,463 | $1.4M | 0.40% | |
| 29 | PEPPEPSICO INC | 12,914 | $1.4M | 0.40% | |
| 30 | PSXPHILLIPS 66 | 17,547 | $1.4M | 0.38% | |
| 31 | HDHOME DEPOT INC | 9,440 | $1.4M | 0.38% | |
| 32 | GISGENERAL MLS INC | 23,396 | $1.4M | 0.38% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 33,689 | $1.4M | 0.38% | |
| 34 | TWXCHFTIME WARNER INC | 13,943 | $1.4M | 0.37% | |
| 35 | CMCSACOMCAST CORP NEW | 36,090 | $1.4M | 0.37% | |
| 36 | CICIGNA CORPORATION | 9,170 | $1.3M | 0.37% | |
| 37 | XOMEXXON MOBIL CORP | 15,333 | $1.3M | 0.34% | |
| 38 | GEGENERAL ELECTRIC CO | 39,753 | $1.2M | 0.32% | |
| 39 | SLBSCHLUMBERGER LTD | 15,144 | $1.2M | 0.32% | |
| 40 | CSCOCISCO SYS INC | 34,661 | $1.2M | 0.32% | |
| 41 | VVISA INC | 12,760 | $1.1M | 0.31% | |
| 42 | UNPUNION PAC CORP | 10,708 | $1.1M | 0.31% | |
| 43 | BBTUSDBB&T CORP | 23,465 | $1.0M | 0.29% | |
| 44 | EOGEOG RES INC | 10,160 | $991K | 0.27% | |
| 45 | COFCAPITAL ONE FINL CORP | 11,376 | $986K | 0.27% | |
| 46 | ABBVABBVIE INC | 14,761 | $962K | 0.26% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 40,431 | $958K | 0.26% | |
| 48 | VFCV F CORP | 17,330 | $953K | 0.26% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 9,625 | $942K | 0.26% | |
| 50 | HONHONEYWELL INTL INC | 7,545 | $942K | 0.26% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 15,670 | $938K | 0.26% | |
| 52 | BFHALLIANCE DATA SYSTEMS CORP | 3,755 | $935K | 0.26% | |
| 53 | WECWEC ENERGY GROUP INC | 15,365 | $932K | 0.25% | |
| 54 | CLCOLGATE PALMOLIVE CO | 12,675 | $928K | 0.25% | |
| 55 | PYPLPAYPAL HLDGS INC | 21,415 | $921K | 0.25% | |
| 56 | DOXAMDOCS LTD | 15,075 | $919K | 0.25% | |
| 57 | BDXBECTON DICKINSON & CO | 4,995 | $916K | 0.25% | |
| 58 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,770 | $912K | 0.25% | |
| 59 | BABOEING CO | 5,150 | $911K | 0.25% | |
| 60 | SHWSHERWIN WILLIAMS CO | 2,935 | $910K | 0.25% | |
| 61 | ACNACCENTURE PLC IRELAND | 7,580 | $909K | 0.25% | |
| 62 | NVSNNOVARTIS A G | 12,200 | $906K | 0.25% | |
| 63 | NEENEXTERA ENERGY INC | 7,050 | $905K | 0.25% | |
| 64 | GDGENERAL DYNAMICS CORP | 4,835 | $905K | 0.25% | |
| 65 | AIGAMERICAN INTL GROUP INC | 14,331 | $895K | 0.24% | |
| 66 | —AETNA INC NEW | 7,020 | $895K | 0.24% | |
| 67 | HRLHORMEL FOODS CORP | 25,765 | $892K | 0.24% | |
| 68 | CBCHUBB LIMITED | 6,550 | $892K | 0.24% | |
| 69 | PGPROCTER AND GAMBLE CO | 9,904 | $890K | 0.24% | |
| 70 | PSAPUBLIC STORAGE | 4,010 | $878K | 0.24% | |
| 71 | GOOGALPHABET INC | 1,026 | $851K | 0.23% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 4,920 | $846K | 0.23% | |
| 73 | HALHALLIBURTON CO | 17,120 | $842K | 0.23% | |
| 74 | 9990302DAPACHE CORP | 16,300 | $838K | 0.23% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 2,548 | $834K | 0.23% | |
| 76 | CVA1EURCOVANTA HLDG CORP | 45,190 | $709K | 0.19% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 8,228 | $683K | 0.19% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 10,250 | $676K | 0.18% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,770 | $653K | 0.18% | |
| 80 | INTCINTEL CORP | 17,547 | $633K | 0.17% | |
| 81 | BKRBAKER HUGHES INC | 10,400 | $622K | 0.17% | |
| 82 | KELKELLOGG CO | 7,964 | $578K | 0.16% | |
| 83 | SNYSANOFI | 12,730 | $576K | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO | 7,265 | $575K | 0.16% | |
| 85 | GQ9SPDR GOLD TRUST | 4,617 | $548K | 0.15% | |
| 86 | KOCOCA COLA CO | 12,892 | $547K | 0.15% | |
| 87 | LRCXEURLAM RESEARCH CORP | 4,152 | $533K | 0.15% | |
| 88 | DYHTARGET CORP | 9,556 | $527K | 0.14% | |
| 89 | PFEPFIZER INC | 14,450 | $494K | 0.14% | |
| 90 | —RSP PERMIAN INC | 11,680 | $484K | 0.13% | |
| 91 | AMGNAMGEN INC | 2,871 | $471K | 0.13% | |
| 92 | APCANADARKO PETE CORP | 7,532 | $467K | 0.13% | |
| 93 | MDTMEDTRONIC PLC | 5,776 | $465K | 0.13% | |
| 94 | GILDGILEAD SCIENCES INC | 6,787 | $461K | 0.13% | |
| 95 | KSSKOHLS CORP | 11,316 | $450K | 0.12% | |
| 96 | DMLPDORCHESTER MINERALS LP | 24,232 | $417K | 0.11% | |
| 97 | BKBANK NEW YORK MELLON CORP | 8,633 | $408K | 0.11% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 3,428 | $385K | 0.11% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 11,800 | $382K | 0.10% | |
| 100 | MRKMERCK & CO INC | 5,903 | $375K | 0.10% |
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