STEEL GROVE CAPITAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$707K
Holdings
310
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
MMM3M CO COM | $478K |
DDOMINION RESOURCES INC | $469K |
VRTXVERTEX PHARMACEUTICALS IN | $467K |
MCDMCDONALDS CORP COM | $452K |
METMETLIFE INC COM | $451K |
FAFFIRST AMERN FINL CORP COM | $442K |
DHRDANAHER CORP | $438K |
ULTAULTA BEAUTY INC COM | $438K |
ECLECOLAB INC COM | $426K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $423K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $422K |
XELXCEL ENERGY INC COM | $421K |
DYDYCOM INDS INC COM | $419K |
AXONAXON ENTERPRISE INC COM | $417K |
XPOXPO LOGISTICS INC COM | $409K |
KEYKEYCORP NEW COM | $403K |
CAJPYCANON INC SPONSORED ADR | $399K |
CVSCVS HEALTH CORP COM | $395K |
LYBLYONDELLBASELL | $392K |
CTRACABOT OIL & GAS CORP COM | $390K |
GPCGENUINE PARTS CO COM | $383K |
TSSTOTAL SYS SVCS INC COM | $378K |
SLRCSOLAR CAP LTD COM | $377K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $374K |
OMCOMNICOM GROUP INC COM | $371K |
DNKNDUNKIN BRANDS GROUP INC COM | $362K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $361K |
SRSPIRE INC COM | $360K |
KROKRONOS WORLDWIDE INC COM | $360K |
CLXCLOROX CO DEL COM | $354K |
BFHALLIANCE DATA SYSTEMS | $354K |
LLYLILLY ELI & CO COM | $344K |
AMTAMERICAN TOWER CORP | $339K |
MRSHMARSH & MCLENNAN COS INC COM | $339K |
SYKSTRYKER CORP COM | $335K |
NDQPOWERSHARES QQQ TR | $332K |
COOCOOPER COMPANIES INC | $332K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $329K |
RSGREPUBLIC SERVICES INC | $326K |
WMWASTE MANAGEMENT INC | $322K |
SCISERVICE CORP INTL COM | $315K |
LMTLOCKHEED MARTIN CORP | $310K |
HNMORMAT TECHNOLOGIES INC COM | $303K |
MMUWESTERN ASST MNGD MUN FD INC COM | $302K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $302K |
CECELANESE CORP DEL COM | $300K |
MASMASCO CORP COM | $300K |
FISVFISERV INC | $295K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $295K |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $293K |
BKBANK NEW YORK MELLON CORP COM | $292K |
AFLAFLAC INC COM | $287K |
PAYXPAYCHEX INC | $285K |
FANGDIAMONDBACK ENERGY INC COM | $282K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $282K |
SRESEMPRA ENERGY | $281K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | $279K |
—NUVEEN ENHANCED MUN VALUE FD COM | $276K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $275K |
ITWILLINOIS TOOL WKS INC COM | $275K |
RTN1USDRAYTHEON CO COM NEW | $271K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $271K |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $270K |
HALHALLIBURTON CO COM | $269K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $266K |
ATRAPTARGROUP INC | $262K |
BBYBEST BUY INC | $258K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $256K |
OXYOCCIDENTAL PETE CORP COM | $255K |
CLHCLEAN HARBORS, INC | $253K |
RIORIO TINTO PLC SPON ADR | $253K |
RRRRED ROCK RESORTS INC CL A | $248K |
SCHPSCHWAB U.S. TIPS ETF | $248K |
AGGISHARES AGGREGATE BOND ETF | $241K |
CBRECBRE GROUP INC CL A | $236K |
ACNACCENTURE LTD BERMUDA CL A | $236K |
ORCLORACLE CORPORATION | $236K |
ENBENBRIDGE INC COM | $235K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $233K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $232K |
VYMVANGUARD HIGH DIVIDEND YIELD | $226K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $226K |
MDTMEDTRONIC PLC SHS | $222K |
FT2FIRST HORIZON NATL CORP COM | $222K |
DOWDOWDUPONT INC COM | $218K |
BMYBRISTOL MYERS SQUIBB CO COM | $217K |
—LINDE PLC COM | $210K |
SIVBEURSVB FINL GROUP | $209K |
CLCOLGATE PALMOLIVE CO COM | $205K |
TMUST MOBILE US INC COM | $205K |
WERNWERNER ENTERPRISES INC COM | $202K |
HXLHEXCEL CORP NEW COM | $201K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $200K |
MRTNMARTEN TRANSPORT LTD | $192K |
—CENTER COAST MLP & INFRASTRUCTURE FD | $187K |
CPE3EURCALLON PETE CO DEL COM | $162K |
FEYECHFFIREEYE INC COM | $162K |
FFORD MOTOR COMPANY | $162K |
CZREURCAESARS ENTMT CORP COM | $147K |
HN9HANESBRANDS INC | $133K |