Enlightenment Research, LLC — Q4 2019 13F Holdings

Name: Enlightenment Research, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001676924

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	6.70%	—	—
2	BA	Boeing Co/the	Stock-Industrials	6.56%	—	+152.79%
3	NFLX	Netflix INC	Stock-Comm Services	4.85%	—	—
4	QCOM	Qualcomm INC	Stock-Tech	4.26%	—	—
5	PFE	Pfizer INC	Stock-Healthcare	4.15%	—	+19.58%
6	SCHW	Schwab (charles) CORP	Stock-Financials	3.94%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	3.92%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	—
9	AMGN	Amgen INC	Stock-Healthcare	2.59%	—	-55.77%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.52%	—	-21.50%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.46%	—	+131.43%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.37%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-46.16%
14	INTU	Intuit INC	Stock-Tech	1.96%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	—
16	USB	US Bancorp	Stock-Financials	1.72%	—	+24.00%
17	VLO	Valero Energy CORP	Stock-Energy	1.71%	—	—
18	AZO	Autozone INC	Stock-Consumer Disc	1.67%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.64%	—	—
20	TIFEUR	Tiffany & Co	Stock-Other	1.63%	—	—
21	CTLEUR	Centurylink INC	Stock-Other	1.62%	—	—
22	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	—
25	SYF	Synchrony Financial	Stock-Financials	1.54%	—	—
26	AXP	American Express Co	Stock-Financials	1.52%	—	—
27	ARCPEUR	Vereit INC	Stock-Other	1.49%	—	+89.56%
28	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.42%	—	—
29	TWLO	Twilio INC - A	Stock-Tech	1.33%	—	—
30	MA	Mastercard INC - A	Stock-Financials	1.26%	—	—
31	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.25%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	—
33	SRE	Sempra	Stock-Utilities	1.21%	—	—
34	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.17%	—	—
35	NTES	Netease Inc-adr	Stock-Comm Services	1.15%	—	—
36	RF	Regions Financial CORP	Stock-Financials	1.15%	—	—
37	MSI	Motorola Solutions INC	Stock-Tech	1.13%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	1.13%	—	—
39	XYZ	Block INC	Stock-Financials	1.11%	—	—
40	APD	Air Products & Chemicals INC	Stock-Materials	1.10%	—	—
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.09%	—	—
42	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.08%	—	—
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.07%	—	—
44	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.04%	—	—
45	STT	State Street CORP	Stock-Financials	1.04%	—	—
46	MET	Metlife INC	Stock-Financials	1.03%	—	—
47	USX1	United States Steel CORP	Stock-Other	1.01%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	-41.57%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	—
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.69%	—	—

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Holding changes this quarter

Position changes disclosed by Enlightenment Research, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+5.1%	+152.79%	Add
2	AMGN	Amgen INC	+0.4%	-55.77%	Trim
3	PG	Procter & Gamble Co/the	+0.3%	-46.16%	Trim
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	BX	Blackstone INC	—	EXIT	Sold out
7	MU	Micron Technology INC	—	NEW	New buy
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	CRM	Salesforce INC	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	UNP	Union Pacific CORP	—	EXIT	Sold out
12	NFLX	Netflix INC	—	NEW	New buy
13	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
14	BYND	Beyond Meat INC	—	EXIT	Sold out
15	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
16	EXK	Exact Sciences CORP	—	EXIT	Sold out
17	QCOM	Qualcomm INC	—	NEW	New buy
18	SCHW	Schwab (charles) CORP	—	NEW	New buy
19	XOM	Exxon Mobil CORP	—	NEW	New buy
20	CVX	Chevron CORP	—	EXIT	Sold out
21	ABX	Barrick Gold CORP	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	MMM	3m Co	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	NEW	New buy
29	DAL	Delta Air Lines INC	—	EXIT	Sold out
30	SYK	Stryker CORP	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	NEW	New buy
33	NSC	Norfolk Southern CORP	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
37	ROKU	Roku INC	—	EXIT	Sold out
38	SNAP	Snap INC - A	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	✓	Cbs CORP New	—	EXIT	Sold out
41	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	INTU	Intuit INC	—	NEW	New buy
44	HUM	Humana INC	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	LYFT	Lyft Inc-a	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out