STEEL GROVE CAPITAL ADVISORS, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$554.3M
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $17.4M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $16.2M |
AAPLAPPLE INC | $14.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $14.7M |
EPDENTERPRISE PRODS PARTNERS L P | $10.9M |
ABBVABBVIE INC COM | $9.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $8.8M |
KOCOCA COLA CO COM | $8.6M |
BABOEING CO COM | $8.3M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $8.3M |
AMGNAMGEN INC | $7.5M |
BACVERIZON COMMUNICATIONS | $7.4M |
VLOVALERO ENERGY CORP | $7.2M |
LMTLOCKHEED MARTIN CORP | $7.1M |
MRKMERCK & CO INC | $7.1M |
TAT&T INC COM | $7.0M |
GMGENERAL MOTORS CORP | $7.0M |
HFCUSDHOLLYFRONTIER CORP COM | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
—DOWDUPONT INC COM | $6.8M |
IPINTL PAPER CO COM | $6.8M |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $6.7M |
CSCOCISCO SYS INC | $6.6M |
JPMJPMORGAN CHASE & CO COM | $6.6M |
PGPROCTER AND GAMBLE CO COM | $6.6M |
PBFPBF ENERGY INC CL A | $6.5M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $6.5M |
IVWISHARES S&P 500 GROWTH ETF | $6.4M |
CMICUMMINS INC COM | $6.4M |
INTCINTEL CORP COM | $6.4M |
XOMEXXON MOBIL CORP COM | $6.3M |
ARCCARES CAP CORP COM | $6.3M |
BBYBEST BUY INC | $6.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.1M |
WECWEC ENERGY GROUP INC COM | $6.0M |
AEEAMEREN CORP | $6.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $6.0M |
CLSCOMPUTER ASSOC INTL | $6.0M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $5.8M |
DYHTARGET CORP COM | $5.7M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5.7M |
JNJJOHNSON & JOHNSON COM | $5.6M |
ADMARCHER DANIELS MIDLAND CO COM | $5.5M |
GMEGAMESTOP CORP | $5.3M |
WMTWAL-MART STORES INC COM | $5.3M |
QCOMQUALCOMM INC | $5.3M |
MAAMID-AMER APT CMNTYS INC | $5.1M |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $5.1M |
MOALTRIA GROUP INC COM | $5.1M |
APDAIR PRODS & CHEMS INC COM | $4.8M |
AMZNAMAZON.COM INC | $4.7M |
HDHOME DEPOT | $4.7M |
NUENUCOR CORP COM | $4.5M |
FDXFEDEX CORP | $4.3M |
METAFACEBOOK INC CL A | $4.2M |
—GUGGENHEIM ULTRA SHORT DURATION ETF | $4.2M |
WFCWELLS FARGO CO NEW COM | $3.5M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
VVISA INC | $3.1M |
AMDADVANCED MICRO DEVICES INC COM | $3.0M |
—SPECTRA ENERGY PARTNERS LP | $2.8M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $2.6M |
IVVISHARES S&P 500 INDEX | $2.5M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.5M |
VOOVANGUARD S&P 500 ETF | $2.3M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $2.2M |
CTLEURCENTURYLINK INC COM | $1.9M |
LKQ1LKQ CORP COM | $1.9M |
PFEPFIZER INC COM | $1.9M |
SDYSPDR SER TR S&P DIVID ETF | $1.8M |
—WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1.8M |
—ENBRIDGE ENERGY PARTNERS LP | $1.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.7M |
CVXCHEVRON CORP NEW COM | $1.7M |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $1.7M |
GJBSTEELCASE INC | $1.6M |
NSUSDNUSTAR ENERGY LP UNIT | $1.6M |
DISDISNEY WALT CO COM DISNEY | $1.5M |
MAMASTERCARD INC | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
CELGCELGENE CORP | $1.4M |
BACBANK AMER CORP COM | $1.4M |
ADBEADOBE SYS INC | $1.4M |
—HOEGH LNG PARTNERS LP COM UNIT LTD | $1.4M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.4M |
MSFTMICROSOFT | $1.3M |
DGDOLLAR GEN CORP | $1.3M |
NFLXNETFLIX COM INC | $1.3M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $1.3M |
IDTIDT CORP CL B NEW | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.2M |
MOSMOSAIC CO | $1.2M |
DYDYCOM INDS INC COM | $1.2M |
AWMSKYWORKS SOLUTIONS INC COM | $1.2M |
—LAYNE CHRISTENSEN COCOM | $1.1M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $1.1M |
ISTRINVESTAR HLDG CORP COM | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.1M |
SOSOUTHERN CO COM | $1.1M |
KOCOCA COLA ENTERPRISEINC | $1.1M |
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