Trivium Point Advisory, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$164.8M
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 23,560 | $3.9M | 2.37% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 52,870 | $3.0M | 1.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,456 | $3.0M | 1.79% | |
| 4 | MAMASTERCARD INCORPORATED | 15,420 | $2.9M | 1.77% | |
| 5 | ADBEADOBE INC | 12,142 | $2.7M | 1.67% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,591 | $2.6M | 1.60% | |
| 7 | VVISA INC | 18,462 | $2.4M | 1.48% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 64,519 | $2.4M | 1.45% | |
| 9 | MSFTMICROSOFT CORP | 23,400 | $2.4M | 1.44% | Put |
| 10 | WPCW P CAREY INC | 35,059 | $2.3M | 1.39% | |
| 11 | GOOGLALPHABET INC | 2,091 | $2.2M | 1.33% | |
| 12 | AAPLAPPLE INC | 13,657 | $2.2M | 1.31% | |
| 13 | MAAMID AMER APT CMNTYS INC | 22,025 | $2.1M | 1.28% | |
| 14 | JPMJPMORGAN CHASE & CO | 20,968 | $2.0M | 1.24% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 21,905 | $2.0M | 1.22% | |
| 16 | MRKMERCK & CO INC | 26,328 | $2.0M | 1.22% | |
| 17 | TAT&T INC | 69,210 | $2.0M | 1.20% | Put |
| 18 | NNNNATIONAL RETAIL PPTYS INC | 40,328 | $2.0M | 1.19% | |
| 19 | HDHOME DEPOT INC | 11,351 | $1.9M | 1.18% | |
| 20 | WELLWELLTOWER INC | 27,436 | $1.9M | 1.16% | |
| 21 | PFEPFIZER INC | 43,316 | $1.9M | 1.15% | |
| 22 | INTCINTEL CORP | 40,157 | $1.9M | 1.14% | |
| 23 | PEPPEPSICO INC | 16,962 | $1.9M | 1.14% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 8,342 | $1.9M | 1.13% | |
| 25 | JNJJOHNSON & JOHNSON | 14,445 | $1.9M | 1.13% | |
| 26 | HYEMVANECK VECTORS ETF TR | 82,954 | $1.9M | 1.13% | |
| 27 | AEPAMERICAN ELEC PWR INC | 24,643 | $1.8M | 1.12% | |
| 28 | LPTUSDLIBERTY PPTY TR | 43,990 | $1.8M | 1.12% | |
| 29 | MCDMCDONALDS CORP | 10,293 | $1.8M | 1.11% | |
| 30 | LMTLOCKHEED MARTIN CORP | 6,798 | $1.8M | 1.08% | |
| 31 | PAYXPAYCHEX INC | 26,850 | $1.7M | 1.06% | |
| 32 | PGXINVESCO EXCHNG TRADED FD TR | 128,070 | $1.7M | 1.05% | |
| 33 | KOCOCA COLA CO | 36,012 | $1.7M | 1.03% | |
| 34 | CVXCHEVRON CORP NEW | 15,595 | $1.7M | 1.03% | |
| 35 | METAFACEBOOK INC | 12,782 | $1.7M | 1.02% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,612 | $1.7M | 1.00% | |
| 37 | CMCSACOMCAST CORP NEW | 47,136 | $1.6M | 0.97% | Put |
| 38 | CMECME GROUP INC | 8,480 | $1.6M | 0.97% | |
| 39 | LAMRLAMAR ADVERTISING CO NEW | 22,864 | $1.6M | 0.96% | |
| 40 | VBVANGUARD INDEX FDS | 11,851 | $1.6M | 0.95% | |
| 41 | EPREPR PPTYS | 24,159 | $1.5M | 0.94% | |
| 42 | AGREURAVANGRID INC | 30,705 | $1.5M | 0.93% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 16,770 | $1.5M | 0.92% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 13,405 | $1.5M | 0.92% | |
| 45 | WMTWALMART INC | 16,041 | $1.5M | 0.91% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 13,734 | $1.5M | 0.91% | |
| 47 | NEENEXTERA ENERGY INC | 8,547 | $1.5M | 0.90% | |
| 48 | CINFCINCINNATI FINL CORP | 19,086 | $1.5M | 0.90% | |
| 49 | SYYSYSCO CORP | 22,742 | $1.4M | 0.86% | |
| 50 | ULUNILEVER PLC | 27,220 | $1.4M | 0.86% | |
| 51 | DUKDUKE ENERGY CORP NEW | 16,231 | $1.4M | 0.85% | |
| 52 | APHAMPHENOL CORP NEW | 16,955 | $1.4M | 0.83% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 8,934 | $1.4M | 0.83% | |
| 54 | OKEONEOK INC NEW | 25,275 | $1.4M | 0.83% | |
| 55 | SONSONOCO PRODS CO | 25,520 | $1.4M | 0.82% | |
| 56 | ARCCARES CAP CORP | 86,834 | $1.4M | 0.82% | |
| 57 | ESEVERSOURCE ENERGY | 20,590 | $1.3M | 0.81% | |
| 58 | DHRDANAHER CORP DEL | 12,942 | $1.3M | 0.81% | |
| 59 | XELXCEL ENERGY INC | 27,015 | $1.3M | 0.81% | |
| 60 | HONHONEYWELL INTL INC | 9,978 | $1.3M | 0.80% | |
| 61 | DDOMINION ENERGY INC | 18,326 | $1.3M | 0.79% | |
| 62 | ZTSZOETIS INC | 14,845 | $1.3M | 0.76% | Put |
| 63 | DHRB & G FOODS INC NEW | 42,460 | $1.2M | 0.75% | |
| 64 | HTAEURHEALTHCARE TR AMER INC | 47,220 | $1.2M | 0.73% | |
| 65 | RTN1USDRAYTHEON CO | 7,774 | $1.2M | 0.72% | |
| 66 | DISDISNEY WALT CO | 10,938 | $1.2M | 0.72% | Put |
| 67 | PHMPULTE GROUP INC | 45,562 | $1.2M | 0.72% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 5,787 | $1.2M | 0.72% | |
| 69 | KMBKIMBERLY CLARK CORP | 10,289 | $1.2M | 0.71% | |
| 70 | BBTUSDBB&T CORP | 26,505 | $1.1M | 0.70% | |
| 71 | FSICUSDFS KKR CAPITAL CORP | 220,341 | $1.1M | 0.69% | |
| 72 | CSCOCISCO SYS INC | 26,142 | $1.1M | 0.69% | |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 32,620 | $1.1M | 0.68% | |
| 74 | CITCINTAS CORP | 6,589 | $1.1M | 0.67% | |
| 75 | SYKSTRYKER CORP | 6,705 | $1.0M | 0.63% | Put |
| 76 | —COLONY CR REAL ESTATE INC | 65,379 | $1.0M | 0.63% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 8,628 | $1.0M | 0.61% | |
| 78 | ESSESSEX PPTY TR INC | 4,089 | $1.0M | 0.61% | |
| 79 | CLCOLGATE PALMOLIVE CO | 16,724 | $995K | 0.60% | |
| 80 | CBCHUBB LIMITED | 7,678 | $992K | 0.60% | |
| 81 | —SUNTRUST BKS INC | 19,739 | $988K | 0.60% | Put |
| 82 | IRINGERSOLL-RAND PLC | 10,827 | $988K | 0.60% | |
| 83 | BLKCHFBLACKROCK INC | 2,568 | $972K | 0.59% | Put |
| 84 | —DOWDUPONT INC | 17,944 | $960K | 0.58% | |
| 85 | MGAMAGNA INTL INC | 20,879 | $940K | 0.57% | Put |
| 86 | ACNACCENTURE PLC IRELAND | 6,507 | $918K | 0.56% | |
| 87 | ROPROPER TECHNOLOGIES INC | 3,428 | $914K | 0.55% | |
| 88 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,436 | $914K | 0.55% | |
| 89 | UNPUNION PAC CORP | 6,599 | $912K | 0.55% | |
| 90 | ETNEATON CORP PLC | 13,253 | $910K | 0.55% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 3,604 | $861K | 0.52% | Put |
| 92 | AJGGALLAGHER ARTHUR J & CO | 11,641 | $858K | 0.52% | |
| 93 | CODICOMPASS DIVERSIFIED HOLDINGS | 68,320 | $851K | 0.52% | |
| 94 | MOALTRIA GROUP INC | 16,711 | $825K | 0.50% | |
| 95 | LINLINDE PLC | 5,266 | $822K | 0.50% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 33,300 | $819K | 0.50% | |
| 97 | MTZMASTEC INC | 19,904 | $807K | 0.49% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 10,869 | $726K | 0.44% | |
| 99 | CMACOMERICA INC | 10,353 | $711K | 0.43% | |
| 100 | BACBANK AMER CORP | 28,401 | $700K | 0.42% |
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