STEEL GROVE CAPITAL ADVISORS, LLC Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$623K
Holdings
309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORP | $424K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $421K |
XELXCEL ENERGY INC COM | $416K |
ECLECOLAB INC COM | $409K |
MASMASCO CORP COM | $405K |
OXYOCCIDENTAL PETE CORP DEL COM | $400K |
SLBSCHLUMBERGER LTD COM | $399K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $395K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $395K |
LPXLOUISIANA PAC CORP COM | $395K |
CECELANESE CORP DEL COM SER A | $395K |
BERYEURBERRY PLASTICS GROUPINC COM | $395K |
CTRACABOT OIL & GAS CORP COM | $392K |
NMFCNEW MOUNTAIN FIN CORP | $391K |
SLRCSOLAR CAP LTD COM | $389K |
DNKNDUNKIN BRANDS GROUP INC COM | $386K |
BKBANK NEW YORK MELLON CORP COM | $385K |
IBMINTL BUSINESS MACHINES | $384K |
CVSCVS HEALTH CORP COM | $382K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $372K |
CLXCLOROX CO DEL COM | $370K |
—APOLLO INVT CORP COM | $369K |
MCDMCDONALDS CORP COM | $366K |
CLCOLGATE PALMOLIVE CO COM | $362K |
AMTAMERICAN TOWER CORP | $360K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $356K |
—ANDEAVOR LOGISTICS LP | $355K |
SRSPIRE INC COM | $353K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $348K |
RTN1USDRAYTHEON CO COM NEW | $339K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $334K |
SRESEMPRA ENERGY | $328K |
PXGBXPRAXAIR INC | $324K |
DOWDOWDUPONT INC COM | $322K |
SYKSTRYKER CORP COM | $321K |
MRSHMARSH & MCLENNAN COS INC COM | $321K |
SIVBEURSVB FINL GROUP | $318K |
PAYXPAYCHEX INC | $318K |
WMWASTE MANAGEMENT INC | $316K |
MRTNMARTEN TRANSPORT LTD | $312K |
EFAISHARES MSCI EAFE ETF | $310K |
COOCOOPER COMPANIES INC | $307K |
GPKGRAPHIC PACKAGING HLDG CO COM | $305K |
WERNWERNER ENTERPRISES INC COM | $304K |
FISVFISERV INC | $303K |
FT2FIRST HORIZON NATL CORP COM | $299K |
HNMORMAT TECHNOLOGIES INC COM | $298K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $291K |
OMCOMNICOM GROUP INC COM | $291K |
ATRAPTARGROUP INC | $288K |
CBRECBRE GROUP INC CL A | $282K |
SCISERVICE CORP INTL COM | $280K |
ACNACCENTURE LTD BERMUDA CL A | $272K |
RIORIO TINTO PLC SPON ADR | $272K |
SMGSCOTTS MIRACLE GRO CO CL A | $271K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $271K |
GPCGENUINE PARTS CO COM | $269K |
TIPISHARES TIPS BOND ETF | $266K |
TRGPTARGA RES CORP COM | $266K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $265K |
XMESPDR S&P METALS AND MINING ETF | $262K |
IJRISHARES S&P SMALLCAP 600 ETF | $257K |
SCHPSCHWAB U.S. TIPS ETF | $256K |
LLYLILLY ELI & CO COM | $254K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $253K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $253K |
HBCPHOME BANCORP INC COM | $252K |
VYMVANGUARD HIGH DIVIDEND YIELD | $249K |
BUDANHEUSER BUSCH | $244K |
—CENTER COAST MLP & INFRASTRUCTURE FD | $242K |
KMIKINDER MORGAN INC | $238K |
AFLAFLAC INC COM | $237K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $233K |
HXLHEXCEL CORP NEW COM | $231K |
KMXCARMAX INC | $226K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $224K |
EBAEBAY INC | $222K |
RNSTRENASANT CORP | $221K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $219K |
TMUST MOBILE US INC COM | $216K |
WRKUSDWESTROCK CO COM | $215K |
ORCLORACLE CORPORATION | $214K |
JDJD COM INC SPON ADR CL A | $214K |
BMYBRISTOL MYERS SQUIBB CO COM | $211K |
OEFISHARES TR S&P 100 INDEX FUND | $209K |
CPBCAMPBELL SOUP CO COM | $208K |
DVADAVITA INC COM | $208K |
MDTMEDTRONIC PLC SHS | $207K |
VNQVANGUARD REIT INDEX ETF | $207K |
MAINMAIN STREET CAPITAL CORP COM | $203K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $202K |
CPE3EURCALLON PETE CO DEL COM | $189K |
FFORD MOTOR COMPANY | $179K |
PGNNPARAGON NATIONAL BANK | $166K |
CTVHELIX ENERGY SOLUTION GP | $144K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $142K |
CZREURCAESARS ENTMT CORP COM | $135K |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $134K |
—VANTAGE ENERGY ACQUISITION COM CL A | $99K |
—KERYX BIOPHARMACEUTICALS INC COM | $89K |