Avitas Wealth Management LLC — Q4 2018 13F Holdings

Name: Avitas Wealth Management LLC — 13F Holdings, Q4 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	2.20%	—	-3.59%
2	LLY	Eli Lilly & Co	Stock-Healthcare	1.93%	—	-0.05%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	+0.54%
4	XLNXEUR	Xilinx INC	Stock-Other	1.67%	—	+0.35%
5	ADBE	Adobe INC	Stock-Tech	1.63%	—	+10.53%
6	MA	Mastercard INC - A	Stock-Financials	1.62%	—	+0.30%
7	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+41.21%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+9.35%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	—	-0.18%
10	CB	Chubb Limited	Stock-Financials	1.52%	—	+11.59%
11	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	+34.85%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	+54.50%
13	APH	Amphenol Corp-cl A	Stock-Tech	1.41%	—	-1.66%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	+1.80%
15	DHR	Danaher CORP	Stock-Healthcare	1.39%	—	+0.03%
16	AAPL	Apple INC	Stock-Tech	1.36%	—	+9.90%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-1.68%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+44.67%
19	ROP	Roper Technologies INC	Stock-Tech	1.25%	—	+2.00%
20	TXN	Texas Instruments INC	Stock-Tech	1.21%	—	+0.19%
21	IR	Ingersoll-rand PLC	Stock-Industrials	1.20%	—	-1.44%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	+16.60%
23	CME	Cme Group INC	Stock-Financials	1.16%	—	—
24	FISV	Fiserv INC	Stock-Other	1.15%	—	+0.26%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.13%	—	—
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	-2.57%
27	AEP	American Electric Power	Stock-Utilities	1.08%	—	+0.43%
28	CNC	Centene CORP	Stock-Healthcare	1.07%	—	+43.41%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.06%	—	+67.05%
30	AMT	American Tower CORP	Stock-Real Estate	1.05%	—	-1.54%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+39.54%
32	CVX	Chevron CORP	Stock-Energy	1.04%	—	+30.22%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.04%	—	—
34	DTE	Dte Energy Company	Stock-Utilities	1.03%	—	+0.41%
35	AVGO	Broadcom INC	Stock-Tech	1.02%	—	+69.47%
36	WDAY	Workday Inc-class A	Stock-Tech	1.01%	—	+73.84%
37	BIIB	Biogen INC	Stock-Healthcare	0.99%	—	-0.83%
38	FRCB	First Republic Bank/ca	Stock-Financials	0.98%	—	-1.05%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+3.26%
40	FTV	Fortive CORP	Stock-Tech	0.96%	—	+0.28%
41	MSI	Motorola Solutions INC	Stock-Tech	0.95%	—	+0.30%
42	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+40.17%
43	NDAQ	Nasdaq INC	Stock-Financials	0.89%	—	-1.12%
44	ROK	Rockwell Automation INC	Stock-Industrials	0.88%	—	+0.32%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-28.68%
46	COR	Cencora INC	Stock-Healthcare	0.87%	—	+70.84%
47	VLO	Valero Energy CORP	Stock-Energy	0.87%	—	—
48	COP	Conocophillips	Stock-Energy	0.85%	—	—
49	ICE	Intercontinental Exchange In	Stock-Financials	0.85%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	+64.86%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.7%	+54.50%	Add
2	ATVIEUR	Activision Blizzard INC	-0.4%	-0.67%	Trim
3	META	Meta Platforms Inc-class A	-0.4%	-35.30%	Trim
4	APTV	Aptiv PLC	-0.6%	-41.46%	Trim
5	INTC	Intel CORP	-0.7%	-62.38%	Trim
6	BLKCHF	Blackrock INC	-1%	-78.72%	Trim
7	BAC	Bank Of America CORP	-1.3%	-82.52%	Trim
8	VNEUSD	Veoneer INC	—	EXIT	Sold out
9	PRU	Prudential Financial INC	—	EXIT	Sold out
10	CME	Cme Group INC	—	NEW	New buy
11	CVLT	Commvault Systems INC	—	EXIT	Sold out
12	MPC	Marathon Petroleum CORP	—	NEW	New buy
13	✓	Andeavor Logistics LP	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	EXIT	Sold out
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
16	PNC	Pnc Financial Services Group	—	EXIT	Sold out
17	BP	Bp Plc-spons Adr	—	EXIT	Sold out
18	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
19	MXIM	Maxim Integrated Products	—	EXIT	Sold out
20	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
21	USB	US Bancorp	—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	VLO	Valero Energy CORP	—	NEW	New buy
26	ENB	Enbridge INC	—	EXIT	Sold out
27	COP	Conocophillips	—	NEW	New buy
28	ICE	Intercontinental Exchange In	—	NEW	New buy
29	COF	Capital One Financial CORP	—	NEW	New buy
30	MS	Morgan Stanley	—	NEW	New buy
31	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
32	AON	Aon plc	—	NEW	New buy
33	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
34	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
35	SBNY	Signature Bank	—	NEW	New buy
36	PVH	Pvh CORP	—	EXIT	Sold out
37	PXGBX	Praxair INC	—	EXIT	Sold out
38	LIN	Linde plc	—	NEW	New buy
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
42	IRM	Iron Mountain INC	—	EXIT	Sold out
43	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
44	HRC	Hill-rom Holdings INC	—	NEW	New buy
45	GNTX	Gentex CORP	—	EXIT	Sold out
46	ROKU	Roku INC	—	NEW	New buy
47	TRIP	Tripadvisor INC	—	NEW	New buy
48	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	ADSK	Autodesk INC	—	NEW	New buy