Avitas Wealth Management LLC — Q1 2020 13F Holdings

Name: Avitas Wealth Management LLC — 13F Holdings, Q1 2020
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	AAPL	Apple INC	Stock-Tech	4.46%	—	+9.25%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.72%	—	-5.05%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.66%	—	+1223.88%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	—	-1.54%
5	LLY	Eli Lilly & Co	Stock-Healthcare	2.46%	—	-9.22%
6	ADBE	Adobe INC	Stock-Tech	2.24%	—	-30.54%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.15%	—	-2.37%
8	MA	Mastercard INC - A	Stock-Financials	2.08%	—	-28.32%
9	WMT	Walmart INC	Stock-Consumer Staples	2.01%	—	+22.93%
10	TDOC	Teladoc Health INC	Stock-Healthcare	1.92%	—	-6.52%
11	DHR	Danaher CORP	Stock-Healthcare	1.72%	—	-34.23%
12	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.70%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	+19.92%
14	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	-17.61%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+28.26%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	-29.80%
17	TGT	Target CORP	Stock-Consumer Disc	1.59%	—	+26.44%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.58%	—	-15.50%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	+35.61%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	-16.47%
21	T	At&t INC	Stock-Comm Services	1.49%	—	-0.44%
22	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+113.00%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	—	-19.45%
24	AEP	American Electric Power	Stock-Utilities	1.35%	—	-18.11%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-21.03%
26	APH	Amphenol Corp-cl A	Stock-Tech	1.18%	—	-21.51%
27	NFLX	Netflix INC	Stock-Comm Services	1.15%	—	-17.97%
28	SMG	Scotts Miracle-gro Co	Stock-Materials	1.11%	—	-24.52%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.09%	—	-24.61%
30	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-53.93%
31	PLD	Prologis INC	Stock-Real Estate	1.04%	—	-29.23%
32	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-19.23%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-23.34%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-25.22%
35	ZM	Zoom Communications INC	Stock-Tech	0.95%	—	—
36	SHOP	Shopify INC - Class A	Stock-Tech	0.94%	—	-41.75%
37	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-58.77%
38	DTE	Dte Energy Company	Stock-Utilities	0.92%	—	-27.21%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+8.15%
40	BNTX	Biontech Se-adr	Stock-Other	0.89%	—	—
41	CME	Cme Group INC	Stock-Financials	0.85%	—	-52.39%
42	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	-45.71%
43	CB	Chubb Limited	Stock-Financials	0.84%	—	-28.91%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-24.78%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.80%	—	-26.78%
46	AVGO	Broadcom INC	Stock-Tech	0.77%	—	-43.16%
47	MSI	Motorola Solutions INC	Stock-Tech	0.73%	—	-42.13%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	-31.93%
50	HRC	Hill-rom Holdings INC	Stock-Other	0.71%	—	-32.37%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Avitas Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.5%	+1223.88%	Add
2	TDOC	Teladoc Health INC	+1.3%	-6.52%	Trim
3	ADBE	Adobe INC	+0.4%	-30.54%	Trim
4	DHR	Danaher CORP	+0.1%	-34.23%	Trim
5	MA	Mastercard INC - A	+0.1%	-28.32%	Trim
6	DTE	Dte Energy Company	-0.1%	-27.21%	Trim
7	APH	Amphenol Corp-cl A	-0.1%	-21.51%	Trim
8	CB	Chubb Limited	-0.1%	-28.91%	Trim
9	MSI	Motorola Solutions INC	-0.1%	-42.13%	Trim
10	ROP	Roper Technologies INC	-0.2%	-45.71%	Trim
11	PYPL	Paypal Holdings INC	-0.2%	-50.41%	Trim
12	LIN	Linde plc	-0.2%	-48.05%	Trim
13	ADSK	Autodesk INC	-0.2%	-50.81%	Trim
14	DAL	Delta Air Lines INC	-0.2%	-20.31%	Trim
15	AVGO	Broadcom INC	-0.3%	-43.16%	Trim
16	CE	Celanese CORP	-0.3%	-35.47%	Trim
17	CME	Cme Group INC	-0.3%	-52.39%	Trim
18	ROKU	Roku INC	-0.4%	-43.53%	Trim
19	MS	Morgan Stanley	-0.4%	-44.69%	Trim
20	JPM	Jpmorgan Chase & Co	-0.4%	-29.80%	Trim
21	DIS	Walt Disney Co/the	-0.5%	-56.45%	Trim
22	HD	Home Depot INC	-0.6%	-58.77%	Trim
23	HON	Honeywell International INC	-0.7%	-53.93%	Trim
24	TXN	Texas Instruments INC	-0.7%	-65.58%	Trim
25	IR	Ingersoll-rand PLC	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
29	GS	Goldman Sachs Group INC	—	EXIT	Sold out
30	APTV	Aptiv PLC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	COF	Capital One Financial CORP	—	EXIT	Sold out
33	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
34	XLNXEUR	Xilinx INC	—	EXIT	Sold out
35	SBNY	Signature Bank	—	EXIT	Sold out
36	XYL	Xylem INC	—	EXIT	Sold out
37	ENB	Enbridge INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	EQR	Equity Residential	—	EXIT	Sold out
40	TMUS	T-mobile US INC	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	FHI	Federated Hermes INC	—	EXIT	Sold out
43	WKC	World Kinect CORP	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	EXIT	Sold out
45	ZM	Zoom Communications INC	—	NEW	New buy
46	OKE	Oneok INC	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	SMTC	Semtech CORP	—	EXIT	Sold out
49	BNTX	Biontech Se-adr	—	NEW	New buy
50	PCTY	Paylocity Holding CORP	—	EXIT	Sold out