Neuburgh Advisers LLC — Q4 2018 13F Holdings

Name: Neuburgh Advisers LLC — 13F Holdings, Q4 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 894 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.35%	+0.40%	+2.15%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.56%	+0.32%	-4.54%
3	FAST	Fastenal Co	Stock-Industrials	2.25%	—	+0.21%
4	SYK	Stryker CORP	Stock-Healthcare	2.25%	—	+0.15%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.18%	—	+53.18%
6	CVX	Chevron CORP	Stock-Energy	2.13%	—	+3.40%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	-0.19%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	—	+11.61%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.97%	—	-11.43%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	+0.29%	-5.77%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.57%	—	+0.30%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.25%	+3.87%
13	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	-5.76%
14	FFIV	F5 INC	Stock-Tech	1.36%	-0.25%	+1.86%
15	PFE	Pfizer INC	Stock-Healthcare	1.32%	-0.35%	+11.25%
16	BAC	Bank Of America CORP	Stock-Financials	1.31%	+0.12%	-16.67%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	-42.00%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.30%	—	-0.33%
19	CI	THE Cigna Group	Stock-Healthcare	1.29%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+13.90%
21	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	+0.31%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.10%	—	-0.11%
23	HD	Home Depot INC	Stock-Consumer Disc	1.08%	+0.15%	+1.39%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.05%	—	+110.85%
25	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.12%	-10.18%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.05%	—	+30.00%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	-0.41%	-9.66%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.01%	+0.10%	+44.22%
29	AMT	American Tower CORP	Stock-Real Estate	0.96%	—	-2.23%
30	CME	Cme Group INC	Stock-Financials	0.92%	—	-5.11%
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.90%	-0.10%	-28.28%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.90%	-0.14%	-1.07%
33	AMAT	Applied Materials INC	Stock-Tech	0.89%	+0.19%	-3.55%
34	SNA	Snap-on INC	Stock-Industrials	0.89%	—	-4.40%
35	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+0.64%
36	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+13.07%
37	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.31%	-10.33%
38	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-0.84%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.64%	—	+41.51%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	-26.45%
41	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+25.61%
42	BBY	Best Buy Co INC	Stock-Consumer Disc	0.51%	—	-7.72%
43	DUK	Duke Energy CORP	Stock-Utilities	0.50%	+0.17%	+21.98%
44	ALL	Allstate CORP	Stock-Financials	0.50%	—	-3.88%
45	NTRS	Northern Trust CORP	Stock-Financials	0.48%	—	+1.80%
46	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.48%	—	+41.97%
47	UHS	Universal Health Services-b	Stock-Healthcare	0.46%	+0.10%	+10.37%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+13.08%
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.45%	—	-0.10%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.44%	-0.10%	-31.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Neuburgh Advisers LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.1%	+53.18%	Add
2	ISRG	Intuitive Surgical INC	+0.3%	+44.22%	Add
3	CVX	Chevron CORP	+0.2%	+3.40%	Add
4	FAST	Fastenal Co	+0.2%	+0.21%	Add
5	SYK	Stryker CORP	+0.2%	+0.15%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.87%	Add
7	AMZN	Amazon.com INC	0%	+11.61%	Add
8	TJX	Tjx Companies INC	0%	+110.85%	Add
9	UNH	Unitedhealth Group INC	0%	-11.43%	Trim
10	HD	Home Depot INC	0%	+1.39%	Add
11	BNY	Bank Of New York Mellon CORP	0%	-9.66%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-4.54%	Trim
13	V	Visa Inc-class A Shares	0%	-5.76%	Trim
14	FFIV	F5 INC	0%	+1.86%	Add
15	DD	DuPont de Nemours, Inc.	0%	-0.11%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-5.77%	Trim
17	MAR	Marriott International -cl A	0%	-1.07%	Trim
18	AMAT	Applied Materials INC	0%	-3.55%	Trim
19	ORCL	Oracle CORP	0%	-10.33%	Trim
20	UTXZ	United Tech CORP	-0.1%	-0.84%	Trim
21	SNA	Snap-on INC	-0.1%	-4.40%	Trim
22	TGT	Target CORP	-0.1%	-16.98%	Trim
23	EMN	Eastman Chemical Co	-0.1%	-32.90%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	-26.45%	Trim
25	UNM	Unum Group	-0.1%	-29.87%	Trim
26	AMP	Ameriprise Financial INC	-0.1%	-31.53%	Trim
27	TDOC	Teladoc Health INC	-0.1%	+0.35%	Add
28	WLK	Westlake CORP	-0.1%	-58.90%	Trim
29	LRCXEUR	Lam Research CORP	-0.1%	-81.19%	Trim
30	CC	Chemours Co/the	-0.2%	-25.24%	Trim
31	PSX	Phillips 66	-0.2%	-43.25%	Trim
32	ETRA	E*trade Financial CORP	-0.2%	-35.50%	Trim
33	AKX	Ansys INC	-0.2%	-65.74%	Trim
34	BBY	Best Buy Co INC	-0.2%	-7.72%	Trim
35	ACN	Accenture plc	-0.2%	-52.88%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.2%	-74.96%	Trim
37	FITB	Fifth Third Bancorp	-0.2%	-31.67%	Trim
38	NVDA	Nvidia CORP	-0.2%	+3.81%	Add
39	CNI	Canadian Natl Railway Co	-0.2%	-91.33%	Trim
40	BAC	Bank Of America CORP	-0.2%	-16.67%	Trim
41	DXC	Dxc Technology Co	-0.3%	-17.62%	Trim
42	SU	Suncor Energy INC	-0.4%	-95.68%	Trim
43	URI	United Rentals INC	-0.4%	-58.38%	Trim
44	MPC	Marathon Petroleum CORP	-0.5%	-28.28%	Trim
45	VLO	Valero Energy CORP	-0.5%	-45.00%	Trim
46	IEMG	Ishares Core Msci Emerging	-0.7%	-42.00%	Trim
47	AAPL	Apple INC	-0.8%	+2.15%	Add
48	CI	THE Cigna Group	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out