Neuburgh Advisers LLC — Q2 2018 13F Holdings

Name: Neuburgh Advisers LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693800

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 883 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.24%	+0.40%	-2.77%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	+0.32%	-9.17%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	—	—
4	SYK	Stryker CORP	Stock-Healthcare	2.27%	—	-17.73%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.17%	—	+19.41%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.29%	+6.72%
7	CVX	Chevron CORP	Stock-Energy	2.00%	—	+2.58%
8	FAST	Fastenal Co	Stock-Industrials	1.89%	—	-4.47%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	-0.68%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-6.36%
11	BAC	Bank Of America CORP	Stock-Financials	1.76%	+0.12%	+4.92%
12	MPC	Marathon Petroleum CORP	Stock-Energy	1.49%	-0.10%	-3.88%
13	VLO	Valero Energy CORP	Stock-Energy	1.41%	—	-9.07%
14	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	+1.56%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.35%	-0.41%	-11.51%
16	WMT	Walmart INC	Stock-Consumer Staples	1.32%	+0.12%	-12.40%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.30%	—	-2.74%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.25%	+46.63%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	+45.35%
20	AMAT	Applied Materials INC	Stock-Tech	1.19%	+0.19%	+6.27%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.15%	-0.14%	-27.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.10%	+0.15%	-1.07%
23	DHR	Danaher CORP	Stock-Healthcare	1.01%	—	-9.00%
24	✓		Stock-Other	0.99%	—	+4.98%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	-3.70%
26	FFIV	F5 INC	Stock-Tech	0.94%	-0.25%	+28.25%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.92%	—	-8.24%
28	SNA	Snap-on INC	Stock-Industrials	0.90%	—	+0.18%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.87%	—	-6.48%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+5.42%
31	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	-4.01%
32	FRCB	First Republic Bank/ca	Stock-Financials	0.81%	—	-2.60%
33	PFE	Pfizer INC	Stock-Healthcare	0.77%	-0.35%	+4.38%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	+0.10%	-37.46%
35	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-2.52%
36	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.31%	+1.44%
37	CME	Cme Group INC	Stock-Financials	0.70%	—	+1.04%
38	ACN	Accenture plc	Stock-Tech	0.70%	+0.10%	-13.74%
39	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-16.19%
40	ETRA	E*trade Financial CORP	Stock-Other	0.66%	-0.12%	-0.20%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	-0.10%	+32.78%
42	URI	United Rentals INC	Stock-Industrials	0.62%	—	+2.08%
43	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	-17.02%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+10.63%
45	DXC	Dxc Technology Co	Stock-Tech	0.54%	—	+26.65%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-0.83%
47	MD	Pediatrix Medical Group INC	Stock-Other	0.53%	—	-7.17%
48	NTRS	Northern Trust CORP	Stock-Financials	0.52%	—	+12.86%
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.50%	—	-3.71%
50	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+9.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuburgh Advisers LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.5%	+19.41%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+46.63%	Add
3	DD	DuPont de Nemours, Inc.	+0.4%	+45.35%	Add
4	FFIV	F5 INC	+0.3%	+28.25%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+225.45%	Add
6	AMZN	Amazon.com INC	+0.2%	-0.68%	Trim
7	PSX	Phillips 66	+0.2%	+156.78%	Add
8	CVX	Chevron CORP	+0.2%	+2.58%	Add
9	CI	The Cigna Group	+0.2%	+67.37%	Add
10	CHTR	Charter Communications Inc-a	+0.1%	+95.02%	Add
11	HFCUSD	Hollyfrontier CORP	+0.1%	+25.57%	Add
12	SLG2EUR	Sl Green Realty CORP	+0.1%	+531.44%	Add
13	AAPL	Apple INC	+0.1%	-2.77%	Trim
14	BRX	Brixmor Property Group INC	+0.1%	+86.50%	Add
15	V	Visa Inc-class A Shares	+0.1%	+1.56%	Add
16	TGT	Target CORP	+0.1%	+38.77%	Add
17	SHW	Sherwin-williams Co/the	+0.1%	+234.91%	Add
18	SNH1EUR	Senior Housing Prop Trust	+0.1%	+104.79%	Add
19	DUK	Duke Energy CORP	+0.1%	+40.27%	Add
20	BFH	Bread Financial Holdings INC	+0.1%	+362.00%	Add
21	FITB	Fifth Third Bancorp	+0.1%	+32.78%	Add
22	✓		+0.1%	+4.98%	Add
23	TJX	Tjx Companies INC	+0.1%	-3.70%	Trim
24	VLO	Valero Energy CORP	+0.1%	-9.07%	Trim
25	BG	Bunge Global SA	-0.1%	-85.28%	Trim
26	HIG	Hartford Insurance Group INC	-0.1%	-72.04%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	-28.46%	Trim
28	LRCXEUR	Lam Research CORP	-0.2%	-11.61%	Trim
29	C	Citigroup INC	-0.2%	-29.65%	Trim
30	BNY	Bank Of New York Mellon CORP	-0.2%	-11.51%	Trim
31	WRKUSD	Westrock Co	-0.2%	-55.33%	Trim
32	MPC	Marathon Petroleum CORP	-0.2%	-3.88%	Trim
33	ELV	Elevance Health INC	-0.2%	-35.39%	Trim
34	WYNEUR	Wyndham Destinations INC	-0.2%	-37.12%	Trim
35	AMAT	Applied Materials INC	-0.2%	+6.27%	Add
36	MD	Pediatrix Medical Group INC	-0.3%	-7.17%	Trim
37	CMI	Cummins INC	-0.3%	-34.87%	Trim
38	LNC	Lincoln National CORP	-0.3%	-68.03%	Trim
39	WMT	Walmart INC	-0.3%	-12.40%	Trim
40	XLNXEUR	Xilinx INC	-0.3%	-49.58%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-6.36%	Trim
42	ISRG	Intuitive Surgical INC	-0.3%	-37.46%	Trim
43	FAST	Fastenal Co	-0.5%	-4.47%	Trim
44	SYK	Stryker CORP	-0.5%	-17.73%	Trim
45	MAR	Marriott International -cl A	-0.6%	-27.11%	Trim
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
49	CXW	Corecivic INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy