Enlightenment Research, LLC — Q3 2019 13F Holdings

Name: Enlightenment Research, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001676924

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	5.49%	—	+194.74%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.90%	—	—
3	BX	Blackstone INC	Stock-Financials	4.84%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	—	—
5	CRM	Salesforce INC	Stock-Tech	3.00%	—	+237.04%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.86%	—	-62.66%
7	UNP	Union Pacific CORP	Stock-Industrials	2.66%	—	+362.50%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.29%	—	—
9	AMGN	Amgen INC	Stock-Healthcare	2.23%	—	-17.46%
10	BYND	Beyond Meat INC	Stock-Consumer Staples	2.08%	—	—
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.03%	—	—
12	EXK	Exact Sciences CORP	Stock-Materials	2.02%	—	—
13	CVX	Chevron CORP	Stock-Energy	1.81%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-74.51%
15	ABX	Barrick Gold CORP	Stock-Financials	1.60%	—	—
16	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	-10.85%
17	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	-88.98%
18	WFC	Wells Fargo & Co	Stock-Financials	1.48%	—	—
19	BA	Boeing Co/the	Stock-Industrials	1.43%	—	+20.30%
20	MMM	3m Co	Stock-Industrials	1.39%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-71.43%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	+25.69%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	—	—
25	DAL	Delta Air Lines INC	Stock-Industrials	1.20%	—	-24.76%
26	SYK	Stryker CORP	Stock-Healthcare	1.20%	—	—
27	TGT	Target CORP	Stock-Consumer Disc	1.19%	—	+66.67%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.12%	—	-3.45%
29	AVGO	Broadcom INC	Stock-Tech	1.10%	—	-67.27%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	—
31	APOEUR	Apollo Asset Management INC	Stock-Other	1.05%	—	—
32	ROKU	Roku INC	Stock-Comm Services	1.04%	—	-61.34%
33	SNAP	Snap INC - A	Stock-Comm Services	1.00%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-43.01%
35	✓	Cbs CORP New	Stock-Other	0.98%	—	—
36	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.96%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	-81.07%
38	HUM	Humana INC	Stock-Healthcare	0.91%	—	-54.29%
39	GD	General Dynamics CORP	Stock-Industrials	0.89%	—	—
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.87%	—	-66.67%
41	LYFT	Lyft Inc-a	Stock-Tech	0.87%	—	—
42	BALL	Ball CORP	Stock-Consumer Disc	0.84%	—	—
43	PSX	Phillips 66	Stock-Energy	0.82%	—	-40.72%
44	NEM	Newmont CORP	Stock-Materials	0.80%	—	+28.48%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	-35.71%
46	XLNXEUR	Xilinx INC	Stock-Other	0.77%	—	+24.14%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.76%	—	—
49	DFSEUR	Discover Financial Services	Stock-Other	0.76%	—	—
50	ENPH	Enphase Energy INC	Stock-Tech	0.75%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Enlightenment Research, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+5.1%	+194.74%	Add
2	CRM	Salesforce INC	+2.8%	+237.04%	Add
3	CMCSA	Comcast Corp-class A	+1.2%	-62.66%	Trim
4	PG	Procter & Gamble Co/the	+0.4%	-74.51%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.4%	-71.43%	Trim
6	VRTX	Vertex Pharmaceuticals INC	0%	-76.62%	Trim
7	GOOG	Alphabet Inc-cl C	-0.1%	-81.07%	Trim
8	DG	Dollar General CORP	-0.1%	-83.62%	Trim
9	LLY	Eli Lilly & Co	-0.4%	-86.54%	Trim
10	NVDA	Nvidia CORP	-0.9%	-88.98%	Trim
11	AAPL	Apple INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	FISV	Fiserv INC	—	EXIT	Sold out
20	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	NEW	New buy
23	BX	Blackstone INC	—	NEW	New buy
24	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
25	AABAUSD	Altaba INC	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
29	OKTA	Okta INC	—	EXIT	Sold out
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	NEW	New buy
32	OKE	Oneok INC	—	EXIT	Sold out
33	AZO	Autozone INC	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	XYZ	Block INC	—	EXIT	Sold out
37	GRMN	Garmin Ltd.	—	EXIT	Sold out
38	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
39	SHOP	Shopify INC - Class A	—	EXIT	Sold out
40	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
41	ROST	Ross Stores INC	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
44	NRG	Nrg Energy INC	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	ANETEUR	Arista Networks INC	—	EXIT	Sold out
50	BYND	Beyond Meat INC	—	NEW	New buy