Avitas Wealth Management LLC — Q3 2019 13F Holdings

Name: Avitas Wealth Management LLC — 13F Holdings, Q3 2019
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	2.39%	—	+1.63%
2	AAPL	Apple INC	Stock-Tech	2.17%	—	+1.51%
3	MA	Mastercard INC - A	Stock-Financials	1.98%	—	+1.72%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	+1.56%
5	HON	Honeywell International INC	Stock-Industrials	1.76%	—	+1.32%
6	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	+1.23%
7	ADBE	Adobe INC	Stock-Tech	1.69%	—	+1.24%
8	DHR	Danaher CORP	Stock-Healthcare	1.65%	—	+1.38%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	+1.33%
10	TXN	Texas Instruments INC	Stock-Tech	1.37%	—	+1.28%
11	IR	Ingersoll-rand PLC	Stock-Industrials	1.37%	—	+1.57%
12	CME	Cme Group INC	Stock-Financials	1.32%	—	+1.58%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.32%	—	+1.16%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	+1.44%
15	AMT	American Tower CORP	Stock-Real Estate	1.24%	—	+1.63%
16	APH	Amphenol Corp-cl A	Stock-Tech	1.20%	—	+2.38%
17	T	At&t INC	Stock-Comm Services	1.18%	—	+68.04%
18	AEP	American Electric Power	Stock-Utilities	1.17%	—	+1.49%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	—	+1.32%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+1.69%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	+1.59%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	-19.70%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+23.50%
25	ROP	Roper Technologies INC	Stock-Tech	1.07%	—	+2.26%
26	DTE	Dte Energy Company	Stock-Utilities	1.07%	—	+1.51%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.06%	—	+1.17%
28	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+1.60%
29	CB	Chubb Limited	Stock-Financials	1.03%	—	+2.41%
30	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	+1.60%
31	MSI	Motorola Solutions INC	Stock-Tech	0.98%	—	+1.20%
32	CVX	Chevron CORP	Stock-Energy	0.97%	—	+1.27%
33	MS	Morgan Stanley	Stock-Financials	0.95%	—	+1.66%
34	AVGO	Broadcom INC	Stock-Tech	0.95%	—	+2.45%
35	PLD	Prologis INC	Stock-Real Estate	0.95%	—	+1.60%
36	CE	Celanese CORP	Stock-Materials	0.94%	—	+1.63%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+4.21%
38	APTV	Aptiv PLC	Stock-Consumer Disc	0.93%	—	+1.22%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.93%	—	+21.91%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	—	+1.34%
41	XLNXEUR	Xilinx INC	Stock-Other	0.91%	—	-9.07%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+2.62%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	+1.31%
44	SMG	Scotts Miracle-gro Co	Stock-Materials	0.88%	—	+1.42%
45	ROKU	Roku INC	Stock-Comm Services	0.88%	—	+1.02%
46	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+1.44%
47	XYL	Xylem INC	Stock-Industrials	0.88%	—	+1.24%
48	ALC	Alcon Inc.	Stock-Healthcare	0.87%	—	+73.82%
49	COF	Capital One Financial CORP	Stock-Financials	0.87%	—	+1.32%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+2.97%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.6%	+68.04%	Add
2	ALC	Alcon Inc.	+0.3%	+73.82%	Add
3	AAPL	Apple INC	+0.3%	+1.51%	Add
4	NVDA	Nvidia CORP	+0.2%	+113.21%	Add
5	COST	Costco Wholesale CORP	+0.2%	+1.63%	Add
6	TDOC	Teladoc Health INC	+0.2%	+57.18%	Add
7	HD	Home Depot INC	+0.2%	+1.23%	Add
8	TGT	Target CORP	+0.2%	+1.44%	Add
9	TXN	Texas Instruments INC	+0.2%	+1.28%	Add
10	NFLX	Netflix INC	-0.2%	+4.39%	Add
11	SHOP	Shopify INC - Class A	-0.3%	-27.13%	Trim
12	XLNXEUR	Xilinx INC	-0.3%	-9.07%	Trim
13	JNJ	Johnson & Johnson	—	NEW	New buy
14	CNC	Centene CORP	—	EXIT	Sold out
15	TREE	Lendingtree INC	—	EXIT	Sold out
16	ROK	Rockwell Automation INC	—	EXIT	Sold out
17	AIG	American International Group	—	NEW	New buy
18	LHX	L3harris Technologies INC	—	NEW	New buy
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	CXOEUR	Concho Resources INC	—	EXIT	Sold out
21	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
22	XYZ	Block INC	—	EXIT	Sold out
23	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
24	EBAY	Ebay INC	—	NEW	New buy
25	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
26	WKC	World Kinect CORP	—	NEW	New buy
27	OKE	Oneok INC	—	NEW	New buy
28	BIIB	Biogen INC	—	EXIT	Sold out
29	TWLO	Twilio INC - A	—	EXIT	Sold out
30	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
31	KEYS	Keysight Technologies In	—	NEW	New buy
32	BX	Blackstone INC	—	NEW	New buy
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	ZS	Zscaler INC	—	NEW	New buy
36	LULU	Lululemon Athletica INC	—	NEW	New buy
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	BLDR	Builders Firstsource INC	—	NEW	New buy
39	ANETEUR	Arista Networks INC	—	EXIT	Sold out
40	ALK	Alaska Air Group INC	—	EXIT	Sold out
41	OLED	Universal Display CORP	—	NEW	New buy
42	TTWO	Take-two Interactive Softwre	—	NEW	New buy
43	FIVE	Five Below	—	EXIT	Sold out
44	DOCU	Docusign INC	—	EXIT	Sold out
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	FDX	Fedex CORP	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	DXCM	Dexcom INC	—	NEW	New buy
49	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
50	UAA	Under Armour Inc-class A	—	EXIT	Sold out