Avitas Wealth Management LLC — Q3 2018 13F Holdings

Name: Avitas Wealth Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001734565

Total reported value

$723.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.27%	—	+5.24%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	—	+3.82%
3	MA	Mastercard INC - A	Stock-Financials	1.65%	—	+2.35%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+3.06%
5	LLY	Eli Lilly & Co	Stock-Healthcare	1.55%	—	+3.15%
6	AAPL	Apple INC	Stock-Tech	1.53%	—	+2.09%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	—	+3.62%
8	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	+4.07%
9	ADBE	Adobe INC	Stock-Tech	1.52%	—	+2.10%
10	APH	Amphenol Corp-cl A	Stock-Tech	1.44%	—	+2.01%
11	XLNXEUR	Xilinx INC	Stock-Other	1.36%	—	+5.05%
12	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	+2.69%
13	BLKCHF	Blackrock INC	Stock-Other	1.26%	—	+4.06%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	—	+2.04%
15	HON	Honeywell International INC	Stock-Industrials	1.24%	—	+4.22%
16	CB	Chubb Limited	Stock-Financials	1.22%	—	+4.08%
17	APTV	Aptiv PLC	Stock-Consumer Disc	1.22%	—	+68.27%
18	INTC	Intel CORP	Stock-Tech	1.21%	—	+138.25%
19	TXN	Texas Instruments INC	Stock-Tech	1.19%	—	+2.89%
20	IR	Ingersoll-rand PLC	Stock-Industrials	1.18%	—	+1.97%
21	ROP	Roper Technologies INC	Stock-Tech	1.18%	—	+4.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	+2.20%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+2.92%
24	FISV	Fiserv INC	Stock-Other	1.11%	—	+3.59%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	+4.01%
26	VNEUSD	Veoneer INC	Stock-Other	1.07%	—	—
27	PRU	Prudential Financial INC	Stock-Financials	1.04%	—	—
28	FTV	Fortive CORP	Stock-Tech	1.03%	—	+2.72%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	+3.20%
30	BIIB	Biogen INC	Stock-Healthcare	1.01%	—	+1.99%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.00%	—	+2.36%
32	CVLT	Commvault Systems INC	Stock-Tech	0.99%	—	+3.61%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+3.69%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	+47.10%
35	✓	Andeavor Logistics LP	Stock-Other	0.96%	—	+3.96%
36	FRCB	First Republic Bank/ca	Stock-Financials	0.95%	—	+2.20%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.94%	—	+2.83%
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.94%	—	+2.29%
39	MSI	Motorola Solutions INC	Stock-Tech	0.93%	—	+3.64%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+3.90%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	—	+4.28%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	—	+4.02%
43	MXIM	Maxim Integrated Products	Stock-Other	0.92%	—	+4.48%
44	CE	Celanese CORP	Stock-Materials	0.90%	—	+1.94%
45	USB	US Bancorp	Stock-Financials	0.89%	—	+4.02%
46	AEP	American Electric Power	Stock-Utilities	0.88%	—	+3.92%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.88%	—	+40.89%
48	DTE	Dte Energy Company	Stock-Utilities	0.88%	—	+3.93%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.88%	—	+1.95%
50	AMT	American Tower CORP	Stock-Real Estate	0.84%	—	+1.99%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	+138.25%	Add
2	APTV	Aptiv PLC	+0.4%	+68.27%	Add
3	GS	Goldman Sachs Group INC	+0.3%	+47.10%	Add
4	LLY	Eli Lilly & Co	+0.2%	+3.15%	Add
5	XLNXEUR	Xilinx INC	+0.2%	+5.05%	Add
6	AAPL	Apple INC	+0.2%	+2.09%	Add
7	COST	Costco Wholesale CORP	+0.2%	+5.24%	Add
8	AMZN	Amazon.com INC	+0.2%	+3.06%	Add
9	BIIB	Biogen INC	+0.1%	+1.99%	Add
10	HON	Honeywell International INC	+0.1%	+4.22%	Add
11	MRK	Merck & Co. INC.	+0.1%	+4.01%	Add
12	BEATEUR	Biotelemetry INC	+0.1%	+8.91%	Add
13	MA	Mastercard INC - A	+0.1%	+2.35%	Add
14	✓	Andeavor Logistics LP	+0.1%	+3.96%	Add
15	DAL	Delta Air Lines INC	+0.1%	+4.01%	Add
16	IR	Ingersoll-rand PLC	+0.1%	+1.97%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+3.89%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+4.02%	Add
19	FISV	Fiserv INC	+0.1%	+3.59%	Add
20	DIS	Walt Disney Co/the	+0.1%	+2.92%	Add
21	ROK	Rockwell Automation INC	+0.1%	+2.83%	Add
22	JPM	Jpmorgan Chase & Co	0%	+3.82%	Add
23	ADBE	Adobe INC	0%	+2.10%	Add
24	DHR	Danaher CORP	0%	+2.69%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+3.62%	Add
26	APH	Amphenol Corp-cl A	0%	+2.01%	Add
27	LVS	Las Vegas Sands CORP	-0.2%	+2.14%	Add
28	META	Meta Platforms Inc-class A	-0.2%	+3.69%	Add
29	CNC	Centene CORP	-0.3%	-28.73%	Trim
30	VNEUSD	Veoneer INC	—	NEW	New buy
31	PRU	Prudential Financial INC	—	NEW	New buy
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	UNFI	United Natural Foods INC	—	EXIT	Sold out
34	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
35	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
36	ALV	Autoliv INC	—	EXIT	Sold out
37	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	CXOEUR	Concho Resources INC	—	NEW	New buy
42	DOCU	Docusign INC	—	NEW	New buy
43	FSLR	First Solar INC	—	EXIT	Sold out
44	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
45	✓	Rsp Permian INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	BZUN	Baozun Inc-spn Adr	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	EXIT	Sold out
49	MTCHEUR	Match Group INC	—	NEW	New buy
50	TAL	Tal Education Group- Adr	—	EXIT	Sold out