Fieldpoint Private Securities, LLC — Q4 2019 13F Holdings

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

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

Showing top 200 holdings (of 634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	2.90%	—	+2.12%
2	AAPL	Apple INC	Stock-Tech	2.71%	—	+11.12%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.27%	—	+2.63%
4	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	+2.85%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	—	-0.98%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-0.60%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.49%	—	-1.84%
8	ADP	Automatic Data Processing	Stock-Tech	1.41%	—	+34.54%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.41%	—	+0.48%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	+34.58%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	+33.50%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+152.39%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	+1.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	+1.36%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	-0.03%
16	LFUS	Littelfuse INC	Stock-Tech	1.14%	—	+7.14%
17	ZTS	Zoetis INC	Stock-Healthcare	1.13%	—	+39.52%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+2.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+3.08%
20	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	+9.42%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	+1.05%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+2.47%
23	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	+100.09%
24	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+5.06%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+10.11%
26	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+5.52%
27	ACN	Accenture plc	Stock-Tech	0.84%	—	+79.21%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+73.04%
30	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+65.91%
31	ADBE	Adobe INC	Stock-Tech	0.77%	—	+4.91%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+3.84%
33	CDW	Cdw Corp/de	Stock-Tech	0.75%	—	+94.18%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+46.44%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+89.73%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+1.01%
37	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	+16.12%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.69%	—	-6.39%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+79.78%
40	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+5.46%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	-0.36%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+4.59%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+1.48%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+163.58%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+0.80%
46	FISV	Fiserv INC	Stock-Other	0.58%	—	+0.06%
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.58%	—	+10.99%
48	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.58%	—	+0.43%
49	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+102.39%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	+10.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+152.39%	Add
2	ABBV	Abbvie INC	+0.5%	+100.09%	Add
3	UNH	Unitedhealth Group INC	+0.4%	+33.50%	Add
4	AAPL	Apple INC	+0.4%	+11.12%	Add
5	SHW	Sherwin-williams Co/the	+0.3%	+163.58%	Add
6	EL	Estee Lauder Companies-cl A	+0.3%	+267.08%	Add
7	CDW	Cdw Corp/de	+0.3%	+94.18%	Add
8	KEY	Keycorp	+0.3%	+259.14%	Add
9	ACN	Accenture plc	+0.3%	+79.21%	Add
10	TJX	Tjx Companies INC	+0.3%	+155.02%	Add
11	NKE	Nike INC -cl B	+0.3%	+89.73%	Add
12	MA	Mastercard INC - A	+0.3%	+73.04%	Add
13	FDS	Factset Research Systems INC	+0.3%	+259.75%	Add
14	LOW	Lowe's Cos INC	+0.3%	+242.31%	Add
15	HRL	Hormel Foods CORP	+0.3%	+233.22%	Add
16	TTC	Toro Co	+0.3%	+225.48%	Add
17	CNI	Canadian Natl Railway Co	+0.2%	+203.84%	Add
18	MDT	Medtronic plc	+0.2%	+65.91%	Add
19	TXN	Texas Instruments INC	+0.2%	+102.39%	Add
20	SBUX	Starbucks CORP	+0.2%	+79.78%	Add
21	ZTS	Zoetis INC	+0.2%	+39.52%	Add
22	ADP	Automatic Data Processing	+0.2%	+34.54%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.2%	+46.44%	Add
24	WDC	Western Digital CORP	+0.2%	+182.15%	Add
25	ARWR	Arrowhead Pharmaceuticals In	+0.2%	+167.00%	Add
26	GLD	Spdr Gold Shares	+0.1%	+34.58%	Add
27	IMMU	Immunomedics INC	+0.1%	+265.60%	Add
28	AIMT	Aimmune Therapeutics INC	+0.1%	+288.88%	Add
29	LYV	Live Nation Entertainment In	+0.1%	+164.66%	Add
30	SPLKCHF	Splunk INC	+0.1%	+162.54%	Add
31	SWK	Stanley Black & Decker INC	+0.1%	+32.16%	Add
32	ENTG	Entegris INC	+0.1%	+163.92%	Add
33	ADBE	Adobe INC	0%	+4.91%	Add
34	GOOG	Alphabet Inc-cl C	0%	+15.58%	Add
35	IWO	Ishares Russell 2000 Growth	—	+10.24%	Add
36	V	Visa Inc-class A Shares	-0.1%	+5.52%	Add
37	JNJ	Johnson & Johnson	-0.1%	+2.47%	Add
38	ABT	Abbott Laboratories	-0.1%	+10.11%	Add
39	JPM	Jpmorgan Chase & Co	-0.1%	-0.60%	Trim
40	LFUS	Littelfuse INC	-0.1%	+7.14%	Add
41	MSFT	Microsoft CORP	-0.1%	+2.85%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.04%	Add
43	EEM	Ishares Msci Emerging Market	-0.2%	+2.63%	Add
44	SPGI	S&p Global INC	-0.3%	+2.12%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.98%	Trim
46	✓	Ishares Tr	—	EXIT	Sold out
47	LULU	Lululemon Athletica INC	—	NEW	New buy
48	UGI	Ugi CORP	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy