Addison Capital Co — Q2 2018 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581465

Total reported value

$562.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWTRUSD	Twitter INC	Stock-Other	4.40%	—	+3.16%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.38%	-0.25%	-0.42%
3	✓	Safety Income & Growth INC	Stock-Other	3.64%	—	+2.82%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.21%	—	-0.83%
5	RH	Rh	Stock-Consumer Disc	3.20%	—	-0.22%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.99%	—	+0.01%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.94%	—	+83.41%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	-1.52%	-0.27%
9	LNG	Cheniere Energy INC	Stock-Energy	2.51%	+0.02%	-0.26%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	+0.54%	-29.53%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	+0.19%
12	ZTS	Zoetis INC	Stock-Healthcare	2.25%	—	-0.46%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.19%	—	-1.02%
14	QCOM	Qualcomm INC	Stock-Tech	2.16%	-0.63%	+50.18%
15	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	2.12%	—	+3.39%
16	ORCL	Oracle CORP	Stock-Tech	1.95%	-1.07%	-0.66%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.95%	—	+0.39%
18	AIG	American International Group	Stock-Financials	1.91%	—	-0.98%
19	XXI	Twenty One Capital, Inc.	Stock-Other	1.81%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-0.50%
21	FMC	Fmc CORP	Stock-Materials	1.73%	—	+8.66%
22	WFC	Wells Fargo & Co	Stock-Financials	1.72%	—	-0.66%
23	BAX	Baxter International INC	Stock-Healthcare	1.41%	—	-1.54%
24	XECEUR	Cimarex Energy Co	Stock-Other	1.39%	—	-1.62%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	—	+6.32%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.23%	—	+2.22%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	—
28	SRCL 5.25 09-15-18	Stericycle INC	Stock-Other	1.19%	—	-0.91%
29	GM	General Motors Co	Stock-Consumer Disc	1.13%	—	-1.29%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+2.95%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	+0.14%	-0.65%
32	AAPL	Apple INC	Stock-Tech	1.00%	—	+1.46%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.98%	—	-0.61%
34	✓		Stock-Other	0.95%	—	-1.07%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.94%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	—
37	FTS	Fortis INC	Stock-Utilities	0.93%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.89%	-0.03%	+0.01%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	+0.20%	+0.10%
40	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.81%	—	+0.01%
41	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.94%	+0.49%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+2.35%
43	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-0.33%
44	STLA	Stellantis N.V.	Stock-Consumer Disc	0.65%	—	—
45	DELL	Dell Technologies Inc.	Stock-Tech	0.65%	—	-1.29%
46	SRCLEUR	Stericycle INC	Stock-Other	0.62%	—	-1.91%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	+0.06%	+27.74%
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	-9.21%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.55%	—	-1.66%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	-2.20%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	+1.4%	+3.16%	Add
2	PG	Procter & Gamble Co/the	+1.2%	+83.41%	Add
3	RH	Rh	+0.9%	-0.22%	Trim
4	QCOM	Qualcomm INC	+0.7%	+50.18%	Add
5	✓	Safety Income & Growth INC	+0.5%	+2.82%	Add
6	XXI	Twenty One Capital, Inc.	+0.4%	—	Unchanged
7	LNG	Cheniere Energy INC	+0.4%	-0.26%	Trim
8	FMC	Fmc CORP	+0.3%	+8.66%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	-0.61%	Trim
10	AMZN	Amazon.com INC	+0.1%	—	Unchanged
11	PYPL	Paypal Holdings INC	+0.1%	-0.83%	Trim
12	XXI	Twenty One Capital, Inc.	+0.1%	—	Unchanged
13	BAX	Baxter International INC	+0.1%	-1.54%	Trim
14	NFLX	Netflix INC	+0.1%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.27%	Trim
16	GLD	Spdr Gold Shares	+0.1%	+27.74%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+2.08%	Add
18	DNOW	Dnow INC	+0.1%	-4.35%	Trim
19	AAPL	Apple INC	+0.1%	+1.46%	Add
20	BKR	Baker Hughes Co	+0.1%	-0.78%	Trim
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	+0.65%	Add
22	DELL	Dell Technologies Inc.	+0.1%	-1.29%	Trim
23	UPS	United Parcel Service-cl B	0%	+6.32%	Add
24	XECEUR	Cimarex Energy Co	0%	-1.62%	Trim
25	GM	General Motors Co	0%	-1.29%	Trim
26	SRCL 5.25 09-15-18	Stericycle INC	0%	-0.91%	Trim
27	CVS	Cvs Health CORP	0%	+2.95%	Add
28	SCHB	Schwab US Broad Market ETF	0%	+2.22%	Add
29	WFC	Wells Fargo & Co	—	-0.66%	Trim
30	DD	DuPont de Nemours, Inc.	0%	+0.39%	Add
31	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-9.21%	Trim
32	CAR	Avis Budget Group INC	-0.1%	-4.72%	Trim
33	AIG	American International Group	-0.2%	-0.98%	Trim
34	ORCL	Oracle CORP	-0.2%	-0.66%	Trim
35	PNR	Pentair plc	-0.2%	—	Unchanged
36	JPM	Jpmorgan Chase & Co	-0.3%	+0.19%	Add
37	PM	Philip Morris International	-0.3%	+0.01%	Add
38	STZ	Constellation Brands Inc-a	-0.3%	+0.01%	Add
39	JNJ	Johnson & Johnson	-0.5%	-0.42%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-29.53%	Trim
41	✓		—	EXIT	Sold out
42	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
43	INCY	Incyte CORP	—	EXIT	Sold out
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	NVT	nVent Electric plc	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy