Peachtree Investment Partners, LLC — Q1 2019 13F Holdings

Name: Peachtree Investment Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743863

Total reported value

$262.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	9.67%	-0.43%	+9.47%
2	MA	Mastercard INC - A	Stock-Financials	8.98%	-0.19%	+11.99%
3	MSFT	Microsoft CORP	Stock-Tech	6.21%	-2.10%	+5.75%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	5.73%	—	+0.43%
5	BA	Boeing Co/the	Stock-Industrials	5.04%	—	+35.69%
6	HD	Home Depot INC	Stock-Consumer Disc	4.86%	+0.18%	+7.34%
7	ROL	Rollins INC	Stock-Consumer Disc	3.57%	-0.10%	-3.82%
8	ACN	Accenture plc	Stock-Tech	3.56%	-0.12%	+9.83%
9	AAPL	Apple INC	Stock-Tech	3.38%	+0.61%	+9.37%
10	LMT	Lockheed Martin CORP	Stock-Industrials	3.27%	+0.10%	+1.33%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	3.20%	—	+1.42%
12	NOC	Northrop Grumman CORP	Stock-Industrials	3.17%	+0.41%	-0.08%
13	GPN	Global Payments INC	Stock-Industrials	2.67%	—	+72.77%
14	ADP	Automatic Data Processing	Stock-Tech	2.48%	-0.16%	-2.01%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.41%	-0.46%	+100.54%
16	SYK	Stryker CORP	Stock-Healthcare	2.38%	—	+181.93%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	2.37%	—	+122.16%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	+0.03%	+3.95%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.81%	+0.20%	-0.11%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.30%	-2.57%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.51%	-1.86%	+86.55%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.14%	+16.62%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.24%	—	+3.09%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.05%	+10.51%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	-5.26%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+12.87%
27	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	—
28	HRSEUR	L3harris Technologies INC	Stock-Other	0.69%	—	+0.59%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	+0.45%	-6.06%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.91%	+50.05%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.02%	-1.69%
32	CSX	Csx CORP	Stock-Industrials	0.61%	—	+46.78%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.08%
34	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-9.79%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	+36.79%
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.45%	—	+0.90%
37	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.45%	—	—
38	TROW	T Rowe Price Group INC	Stock-Financials	0.43%	—	-0.02%
39	CTAS	Cintas CORP	Stock-Industrials	0.42%	—	+4.10%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.41%	—	-2.72%
41	ED	Consolidated Edison INC	Stock-Utilities	0.40%	—	+0.29%
42	HON	Honeywell International INC	Stock-Industrials	0.39%	—	+6.51%
43	AEP	American Electric Power	Stock-Utilities	0.39%	—	—
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.33%	—	-4.68%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	—
46	TXN	Texas Instruments INC	Stock-Tech	0.33%	—	+0.16%
47	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	—
48	FISV	Fiserv INC	Stock-Other	0.28%	—	-5.34%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	-1.92%	+40.21%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Peachtree Investment Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+1.5%	+181.93%	Add
2	GPN	Global Payments INC	+1.1%	+72.77%	Add
3	BDX	Becton Dickinson And Co	+1.1%	+122.16%	Add
4	LLY	Eli Lilly & Co	+1%	+100.54%	Add
5	BA	Boeing Co/the	+0.8%	+35.69%	Add
6	SCHG	Schwab US Large-cap Growth	+0.6%	+86.55%	Add
7	MA	Mastercard INC - A	+0.3%	+11.99%	Add
8	COST	Costco Wholesale CORP	+0.2%	+50.05%	Add
9	CSX	Csx CORP	+0.2%	+46.78%	Add
10	NSC	Norfolk Southern CORP	+0.1%	+36.79%	Add
11	ACN	Accenture plc	+0.1%	+9.83%	Add
12	SCHX	Schwab US Large-cap ETF	0%	+40.21%	Add
13	AMZN	Amazon.com INC	0%	+16.62%	Add
14	HON	Honeywell International INC	0%	+6.51%	Add
15	CTAS	Cintas CORP	0%	+4.10%	Add
16	MAR	Marriott International -cl A	-0.1%	+0.90%	Add
17	AAPL	Apple INC	-0.1%	+9.37%	Add
18	HRSEUR	L3harris Technologies INC	-0.1%	+0.59%	Add
19	MCD	Mcdonald's CORP	-0.1%	+12.87%	Add
20	ABT	Abbott Laboratories	-0.1%	+10.51%	Add
21	NKE	Nike INC -cl B	-0.2%	+3.09%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.26%	Trim
23	ADP	Automatic Data Processing	-0.3%	-2.01%	Trim
24	V	Visa Inc-class A Shares	-0.4%	+9.47%	Add
25	TJX	Tjx Companies INC	-0.4%	+1.42%	Add
26	ROST	Ross Stores INC	-0.4%	-0.11%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-2.57%	Trim
28	JPM	Jpmorgan Chase & Co	-0.5%	+3.95%	Add
29	LMT	Lockheed Martin CORP	-0.5%	+1.33%	Add
30	HD	Home Depot INC	-0.6%	+7.34%	Add
31	MSFT	Microsoft CORP	-0.6%	+5.75%	Add
32	NOC	Northrop Grumman CORP	-0.7%	-0.08%	Trim
33	ROL	Rollins INC	-0.8%	-3.82%	Trim
34	UNP	Union Pacific CORP	—	NEW	New buy
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
37	AEP	American Electric Power	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	BLKCHF	Blackrock INC	—	NEW	New buy
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	AVY	Avery Dennison CORP	—	NEW	New buy
48	TIFEUR	Tiffany & Co	—	NEW	New buy
49	AOS	Smith (a.o.) CORP	—	NEW	New buy
50	DISCKUSD	Discovery Inc-c	—	NEW	New buy