Parplus Partners — Q4 2019 13F Holdings

Name: Parplus Partners — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716164

Total reported value

$343.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	85.36%	-85.36%	EXIT
2	INTC	Intel CORP	Stock-Tech	0.49%	-0.49%	EXIT
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	-0.44%	EXIT
4	TXN	Texas Instruments INC	Stock-Tech	0.27%	-0.27%	EXIT
5	ASML	ASML Holding N.V.	Stock-Tech	0.24%	-0.24%	EXIT
6	NEM	Newmont CORP	Stock-Materials	0.22%	-0.22%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	-0.21%	EXIT
8	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.21%	EXIT
9	QCOM	Qualcomm INC	Stock-Tech	0.21%	-0.21%	EXIT
10	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	-0.20%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.20%	EXIT
12	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	-0.20%	EXIT
13	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	-0.20%	EXIT
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	-0.20%	EXIT
15	ADI	Analog Devices INC	Stock-Tech	0.19%	-0.19%	EXIT
16	NEE	Nextera Energy INC	Stock-Utilities	0.19%	-0.19%	EXIT
17	WM	Waste Management INC	Stock-Industrials	0.19%	-0.19%	EXIT
18	RSG	Republic Services INC	Stock-Industrials	0.19%	-0.19%	EXIT
19	AVGO	Broadcom INC	Stock-Tech	0.18%	-0.18%	EXIT
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.17%	-0.17%	EXIT
21	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.17%	-0.17%	EXIT
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.17%	-0.17%	EXIT
23	AMAT	Applied Materials INC	Stock-Tech	0.17%	-0.17%	EXIT
24	XLNXEUR	Xilinx INC	Stock-Other	0.16%	-0.16%	EXIT
25	ACN	Accenture plc	Stock-Tech	0.16%	-0.16%	EXIT
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	-0.16%	EXIT
27	MDT	Medtronic plc	Stock-Healthcare	0.16%	-0.16%	EXIT
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	-0.15%	EXIT
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.15%	-0.15%	EXIT
30	ED	Consolidated Edison INC	Stock-Utilities	0.15%	-0.15%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.15%	EXIT
32	T	At&t INC	Stock-Comm Services	0.15%	-0.15%	EXIT
33	SO	Southern Co/the	Stock-Utilities	0.14%	-0.14%	EXIT
34	PAYX	Paychex INC	Stock-Tech	0.14%	-0.14%	EXIT
35	WCN	Waste Connections INC	Stock-Industrials	0.14%	-0.14%	EXIT
36	FIS	Fidelity National Info Serv	Stock-Tech	0.14%	-0.14%	EXIT
37	CB	Chubb Limited	Stock-Financials	0.13%	-0.13%	EXIT
38	DUK	Duke Energy CORP	Stock-Utilities	0.13%	-0.13%	EXIT
39	XEL	Xcel Energy INC	Stock-Utilities	0.13%	-0.13%	EXIT
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	-0.13%	EXIT
41	NLYEUR	Annaly Capital Management In	Stock-Other	0.13%	-0.13%	EXIT
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.13%	-0.13%	EXIT
43	AMD	Advanced Micro Devices	Stock-Tech	0.13%	-0.13%	EXIT
44	PFE	Pfizer INC	Stock-Healthcare	0.12%	-0.12%	EXIT
45	MU	Micron Technology INC	Stock-Tech	0.12%	-0.12%	EXIT
46	CVX	Chevron CORP	Stock-Energy	0.12%	-0.12%	EXIT
47	AVB	Avalonbay Communities INC	Stock-Real Estate	0.11%	-0.11%	EXIT
48	PSA	Public Storage	Stock-Real Estate	0.11%	-0.11%	EXIT
49	FISV	Fiserv INC	Stock-Other	0.11%	-0.11%	EXIT
50	MSI	Motorola Solutions INC	Stock-Tech	0.11%	-0.11%	EXIT

1–50 of 136

Holding changes this quarter

Position changes disclosed by Parplus Partners for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.6%	+23.48%	Add
2	INTC	Intel CORP	—	NEW	New buy
3	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
4	TXN	Texas Instruments INC	—	NEW	New buy
5	ASML	ASML Holding N.V.	—	NEW	New buy
6	NEM	Newmont CORP	—	NEW	New buy
7	JNJ	Johnson & Johnson	—	NEW	New buy
8	NVDA	Nvidia CORP	—	NEW	New buy
9	QCOM	Qualcomm INC	—	NEW	New buy
10	KO	Coca-cola Co/the	—	NEW	New buy
11	V	Visa Inc-class A Shares	—	NEW	New buy
12	VZ	Verizon Communications INC	—	NEW	New buy
13	PEP	Pepsico INC	—	NEW	New buy
14	MCD	Mcdonald's CORP	—	NEW	New buy
15	ADI	Analog Devices INC	—	NEW	New buy
16	NEE	Nextera Energy INC	—	NEW	New buy
17	WM	Waste Management INC	—	NEW	New buy
18	RSG	Republic Services INC	—	NEW	New buy
19	AVGO	Broadcom INC	—	NEW	New buy
20	YUM	Yum! Brands INC	—	NEW	New buy
21	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
22	AMAT	Applied Materials INC	—	NEW	New buy
23	LRCXEUR	Lam Research CORP	—	NEW	New buy
24	XLNXEUR	Xilinx INC	—	NEW	New buy
25	ACN	Accenture plc	—	NEW	New buy
26	MRK	Merck & Co. INC.	—	NEW	New buy
27	MDT	Medtronic plc	—	NEW	New buy
28	HSY	Hershey Co/the	—	NEW	New buy
29	PG	Procter & Gamble Co/the	—	NEW	New buy
30	ED	Consolidated Edison INC	—	NEW	New buy
31	MSFT	Microsoft CORP	—	NEW	New buy
32	T	At&t INC	—	NEW	New buy
33	SO	Southern Co/the	—	NEW	New buy
34	PAYX	Paychex INC	—	NEW	New buy
35	WCN	Waste Connections INC	—	NEW	New buy
36	FIS	Fidelity National Info Serv	—	NEW	New buy
37	CB	Chubb Limited	—	NEW	New buy
38	DUK	Duke Energy CORP	—	NEW	New buy
39	XEL	Xcel Energy INC	—	NEW	New buy
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	NLYEUR	Annaly Capital Management In	—	NEW	New buy
42	CTXSEUR	Citrix Systems INC	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	MU	Micron Technology INC	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	AVB	Avalonbay Communities INC	—	NEW	New buy
48	PSA	Public Storage	—	NEW	New buy
49	FISV	Fiserv INC	—	NEW	New buy
50	MSI	Motorola Solutions INC	—	NEW	New buy