Cable Hill Partners, LLC — Q3 2017 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.90%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.04%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.05%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	13.42%	+10.64%	NEW
5	LRCXEUR	Lam Research CORP	Stock-Tech	1.50%	—	-0.39%
6	PACWUSD	Pacwest Bancorp	Stock-Other	1.03%	—	-9.22%
7	AAPL	Apple INC	Stock-Tech	0.95%	+1.53%	NEW
8	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.14%	NEW
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.87%	NEW
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	+0.24%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.84%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+88780.00%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	0.46%	—	+0.24%
14	INTC	Intel CORP	Stock-Tech	0.44%	—	+15.85%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+106.82%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+235.00%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+102.17%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.34%	—	+46.53%
21	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.32%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.11%	NEW
23	T	At&t INC	Stock-Comm Services	0.29%	—	+97.78%
24	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+13.72%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+50.08%
26	RWO	State Street Spdr Dow Jones	ETF-Other	0.25%	—	-6.62%
27	USB	US Bancorp	Stock-Financials	0.25%	+0.11%	NEW
28	OXY	Occidental Petroleum CORP	Stock-Energy	0.24%	—	+128.68%
29	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	+118.66%
30	AEP	American Electric Power	Stock-Utilities	0.23%	—	+25.38%
31	DAIO	Data I/o CORP	Stock-Other	0.23%	—	+11.11%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+67.50%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	+0.43%	NEW
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	+97.68%
35	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.19%	—	+1.20%
36	BA	Boeing Co/the	Stock-Industrials	0.19%	—	+10.70%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+15.62%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	+0.20%	NEW
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+109.90%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	+73.61%
42	FLIR	Flir Systems INC	Stock-Other	0.18%	—	-4.89%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.18%	—	+26.73%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	+0.11%	NEW
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.19%	NEW
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	+99.23%
47	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+17.33%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.13%	NEW
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.16%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+262.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+88780.00%	Add
2	ABBV	Abbvie INC	+0.3%	+235.00%	Add
3	VZ	Verizon Communications INC	+0.2%	+106.82%	Add
4	LRCXEUR	Lam Research CORP	+0.2%	-0.39%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+102.17%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+337.41%	Add
7	T	At&t INC	+0.1%	+97.78%	Add
8	OXY	Occidental Petroleum CORP	+0.1%	+128.68%	Add
9	NGG	National Grid Plc-sp Adr	+0.1%	+3827.88%	Add
10	DUK	Duke Energy CORP	+0.1%	+118.66%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+829.62%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+118.83%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.1%	+1257.14%	Add
14	KO	Coca-cola Co/the	+0.1%	+262.79%	Add
15	PPL	Ppl CORP	+0.1%	+5417.65%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1075.78%	Add
17	D	Dominion Energy INC	+0.1%	+9656.67%	Add
18	GSK	GSK plc ADRhedged	+0.1%	+5418.00%	Add
19	OMC	Omnicom Group	+0.1%	+3527.50%	Add
20	WELL	Welltower INC	+0.1%	+5159.65%	Add
21	CVX	Chevron CORP	+0.1%	+46.53%	Add
22	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+2184.41%	Add
23	UPS	United Parcel Service-cl B	+0.1%	+1529.57%	Add
24	IWD	Ishares Russell 1000 Value E	+0.1%	+13230.77%	Add
25	UL	Unilever PLC	+0.1%	+6866.00%	Add
26	PEP	Pepsico INC	+0.1%	+109.90%	Add
27	PG	Procter & Gamble Co/the	+0.1%	+86.88%	Add
28	WFC	Wells Fargo & Co	+0.1%	+191.66%	Add
29	IEMG	Ishares Core Msci Emerging	+0.1%	+1245.39%	Add
30	TEL	TE Connectivity plc	+0.1%	+401.84%	Add
31	PXGBX	Praxair INC	+0.1%	+678.92%	Add
32	MSFT	Microsoft CORP	+0.1%	+25.66%	Add
33	KMB	Kimberly-clark CORP	+0.1%	+97.68%	Add
34	MCD	Mcdonald's CORP	+0.1%	+99.23%	Add
35	MRK	Merck & Co. INC.	+0.1%	+50.08%	Add
36	INTC	Intel CORP	0%	+15.85%	Add
37	AAPL	Apple INC	0%	+10.63%	Add
38	XOM	Exxon Mobil CORP	0%	+20.08%	Add
39	IBM	Intl Business Machines CORP	-0.4%	-63.47%	Trim
40	VUG	Vanguard Growth ETF	-1.7%	+1.45%	Add
41	VTV	Vanguard Value ETF	-1.7%	+1.40%	Add
42	VCSH	Vanguard S/t CORP Bond ETF	-2%	+2.74%	Add
43	AGG	Ishares Core U.s. Aggregate	-3%	+3.76%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	BCE	Bce INC	—	NEW	New buy
48	IRM	Iron Mountain INC	—	NEW	New buy
49	SNY	Sanofi-adr	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy