STEEL GROVE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$716K
Holdings
312
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
OSBCADNORBORD INC COM NEW | $493K |
FANGDIAMONDBACK ENERGY INC COM | $491K |
DDOMINION RESOURCES INC | $490K |
ITWILLINOIS TOOL WKS INC COM | $489K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $470K |
DHRDANAHER CORP | $467K |
CAJPYCANON INC SPONSORED ADR | $462K |
ECLECOLAB INC COM | $462K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $451K |
IBMINTL BUSINESS MACHINES | $442K |
MCDMCDONALDS CORP COM | $431K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $429K |
XELXCEL ENERGY INC COM | $427K |
—ANDEAVOR LOGISTICS LP | $424K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $424K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $422K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $419K |
CLCOLGATE PALMOLIVE CO COM | $414K |
DNKNDUNKIN BRANDS GROUP INC COM | $414K |
SLRCSOLAR CAP LTD COM | $413K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $410K |
CLXCLOROX CO DEL COM | $399K |
CTRACABOT OIL & GAS CORP COM | $393K |
GPCGENUINE PARTS CO COM | $388K |
LPXLOUISIANA PAC CORP COM | $385K |
CECELANESE CORP DEL COM | $381K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $381K |
WMWASTE MANAGEMENT INC | $377K |
MASMASCO CORP COM | $375K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $367K |
SLBSCHLUMBERGER LTD COM | $365K |
BKBANK NEW YORK MELLON CORP COM | $364K |
SRSPIRE INC COM | $364K |
AMTAMERICAN TOWER CORP | $361K |
COOCOOPER COMPANIES INC | $361K |
SCISERVICE CORP INTL COM | $346K |
SIVBEURSVB FINL GROUP | $342K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $342K |
LLYLILLY ELI & CO COM | $334K |
FISVFISERV INC | $330K |
OXYOCCIDENTAL PETE CORP DEL COM | $329K |
ATRAPTARGROUP INC | $326K |
RRRRED ROCK RESORTS INC CL A | $325K |
MRSHMARSH & MCLENNAN COS INC COM | $324K |
SYKSTRYKER CORP COM | $317K |
PAYXPAYCHEX INC | $314K |
HNMORMAT TECHNOLOGIES INC COM | $313K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $302K |
PXGBXPRAXAIR INC | $302K |
SRESEMPRA ENERGY | $297K |
DOWDOWDUPONT INC COM | $295K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $294K |
FT2FIRST HORIZON NATL CORP COM | $290K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $289K |
IJRISHARES S&P SMALLCAP 600 ETF | $288K |
ACNACCENTURE LTD BERMUDA CL A | $283K |
MRTNMARTEN TRANSPORT LTD | $281K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $276K |
ACWIISHARES TR MSCI ACWIINDEX FD | $271K |
RIORIO TINTO PLC SPON ADR | $269K |
VYMVANGUARD HIGH DIVIDEND YIELD | $263K |
FAFFIRST AMERN FINL CORP COM | $262K |
MFCMANULIFE FINL CORP | $262K |
WERNWERNER ENTERPRISES INC COM | $261K |
CBRECBRE GROUP INC CL A | $260K |
AFLAFLAC INC COM | $259K |
—CENTER COAST MLP & INFRASTRUCTURE FD | $257K |
SMGSCOTTS MIRACLE GRO CO CL A | $256K |
ORCLORACLE CORPORATION | $255K |
XMESPDR S&P METALS AND MINING ETF | $253K |
SCHPSCHWAB U.S. TIPS ETF | $252K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $250K |
BMYBRISTOL MYERS SQUIBB CO COM | $241K |
MDTMEDTRONIC PLC SHS | $240K |
HBCPHOME BANCORP INC COM | $236K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $235K |
HXLHEXCEL CORP NEW COM | $234K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $233K |
KMXCARMAX INC | $231K |
OEFISHARES TR S&P 100 INDEX FUND | $227K |
PRUPRUDENTIAL FINL INC | $226K |
TMUST MOBILE US INC COM | $226K |
—GW PHARMACEUTICALS ADS | $220K |
GLWCORNING INC COM | $217K |
DVADAVITA INC COM | $215K |
EFAISHARES MSCI EAFE ETF | $212K |
CPE3EURCALLON PETE CO DEL COM | $211K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $208K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $208K |
WRKUSDWESTROCK CO COM | $208K |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $207K |
AWNADVANCE AUTO PARTS INC | $207K |
MAINMAIN STREET CAPITAL CORP COM | $206K |
CCLCARNIVAL CORP | $204K |
EBAEBAY INC | $202K |
LOWLOWES COS INC COM | $200K |
PGNNPARAGON NATIONAL BANK | $169K |
CTVHELIX ENERGY SOLUTION GP | $169K |
GEGENERAL ELECTRIC CO COM | $155K |
FFORD MOTOR COMPANY | $149K |