Trivium Point Advisory, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$224.4M
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 103,740 | $15.2M | 6.76% | |
| 2 | IJHISHARES TR | 25,941 | $5.0M | 2.25% | |
| 3 | MAMASTERCARD INC | 14,863 | $3.9M | 1.75% | |
| 4 | MSFTMICROSOFT CORP | 25,499 | $3.4M | 1.52% | |
| 5 | ADBEADOBE INC | 11,464 | $3.4M | 1.51% | |
| 6 | VVISA INC | 19,218 | $3.3M | 1.49% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,511 | $3.3M | 1.47% | |
| 8 | AAPLAPPLE INC | 15,788 | $3.1M | 1.39% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 52,764 | $3.0M | 1.34% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 11,828 | $2.9M | 1.29% | |
| 11 | HDHOME DEPOT INC | 12,696 | $2.6M | 1.18% | |
| 12 | METAFACEBOOK INC | 13,655 | $2.6M | 1.17% | |
| 13 | JPMJPMORGAN CHASE & CO | 22,878 | $2.6M | 1.14% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 8,697 | $2.6M | 1.14% | |
| 15 | TAT&T INC | 74,951 | $2.5M | 1.12% | |
| 16 | MAAMID AMER APT CMNTYS INC | 21,300 | $2.5M | 1.12% | |
| 17 | LMTLOCKHEED MARTIN CORP | 6,856 | $2.5M | 1.11% | |
| 18 | GOOGLALPHABET INC | 2,219 | $2.4M | 1.07% | |
| 19 | PEPPEPSICO INC | 18,186 | $2.4M | 1.06% | |
| 20 | JNJJOHNSON & JOHNSON | 16,663 | $2.3M | 1.03% | |
| 21 | CMCSACOMCAST CORP NEW | 53,778 | $2.3M | 1.01% | |
| 22 | WPCW P CAREY INC | 27,862 | $2.3M | 1.01% | |
| 23 | CVXCHEVRON CORP NEW | 18,135 | $2.3M | 1.01% | |
| 24 | CSCOCISCO SYS INC | 40,955 | $2.2M | 1.00% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 148,185 | $2.2M | 0.97% | |
| 26 | INTCINTEL CORP | 44,785 | $2.1M | 0.96% | |
| 27 | MRKMERCK & CO INC | 25,185 | $2.1M | 0.94% | |
| 28 | LPTUSDLIBERTY PPTY TR | 41,830 | $2.1M | 0.93% | |
| 29 | PGPROCTER AND GAMBLE CO | 19,048 | $2.1M | 0.93% | |
| 30 | DHRDANAHER CORPORATION | 14,559 | $2.1M | 0.93% | |
| 31 | PAYXPAYCHEX INC | 25,010 | $2.1M | 0.92% | |
| 32 | NNNNATIONAL RETAIL PPTYS INC | 38,573 | $2.0M | 0.91% | |
| 33 | VBVANGUARD INDEX FDS | 12,974 | $2.0M | 0.91% | |
| 34 | SYKSTRYKER CORP | 9,840 | $2.0M | 0.90% | |
| 35 | MCDMCDONALDS CORP | 9,694 | $2.0M | 0.90% | |
| 36 | APHAMPHENOL CORP NEW | 20,091 | $1.9M | 0.86% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 16,510 | $1.9M | 0.85% | |
| 38 | NEENEXTERA ENERGY INC | 9,114 | $1.9M | 0.83% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,279 | $1.8M | 0.82% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 14,058 | $1.8M | 0.82% | |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 22,510 | $1.8M | 0.81% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 20,445 | $1.8M | 0.80% | |
| 43 | CMECME GROUP INC | 9,230 | $1.8M | 0.80% | |
| 44 | RTN1USDRAYTHEON CO | 10,226 | $1.8M | 0.79% | |
| 45 | KOCOCA COLA CO | 34,884 | $1.8M | 0.79% | |
| 46 | SYYSYSCO CORP | 25,120 | $1.8M | 0.79% | |
| 47 | PFEPFIZER INC | 40,905 | $1.8M | 0.79% | |
| 48 | HONHONEYWELL INTL INC | 10,113 | $1.8M | 0.79% | |
| 49 | OKEONEOK INC NEW | 25,264 | $1.7M | 0.77% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 9,406 | $1.7M | 0.77% | |
| 51 | ZTSZOETIS INC | 15,279 | $1.7M | 0.77% | |
| 52 | ULUNILEVER PLC | 27,899 | $1.7M | 0.77% | |
| 53 | AGREURAVANGRID INC | 33,251 | $1.7M | 0.75% | |
| 54 | EPREPR PPTYS | 22,509 | $1.7M | 0.75% | |
| 55 | WELLWELLTOWER INC | 20,430 | $1.7M | 0.74% | |
| 56 | WMTWALMART INC | 15,043 | $1.7M | 0.74% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,284 | $1.7M | 0.74% | |
| 58 | CITCINTAS CORP | 6,859 | $1.6M | 0.73% | |
| 59 | DISDISNEY WALT CO | 11,595 | $1.6M | 0.72% | |
| 60 | SONSONOCO PRODS CO | 24,555 | $1.6M | 0.71% | |
| 61 | ESEVERSOURCE ENERGY | 21,048 | $1.6M | 0.71% | |
| 62 | ARCCARES CAP CORP | 88,229 | $1.6M | 0.71% | |
| 63 | XELXCEL ENERGY INC | 26,374 | $1.6M | 0.70% | |
| 64 | CINFCINCINNATI FINL CORP | 14,861 | $1.5M | 0.69% | |
| 65 | ETNEATON CORP PLC | 18,291 | $1.5M | 0.68% | |
| 66 | ROPROPER TECHNOLOGIES INC | 4,156 | $1.5M | 0.68% | |
| 67 | HYEMVANECK VECTORS ETF TR | 63,421 | $1.5M | 0.67% | |
| 68 | BBTUSDBB&T CORP | 30,693 | $1.5M | 0.67% | |
| 69 | DDOMINION ENERGY INC | 19,471 | $1.5M | 0.67% | |
| 70 | DUKDUKE ENERGY CORP NEW | 16,767 | $1.5M | 0.66% | |
| 71 | BIPBROOKFIELD INFRAST PARTNERS | 33,271 | $1.4M | 0.64% | |
| 72 | IRINGERSOLL-RAND PLC | 11,257 | $1.4M | 0.64% | |
| 73 | KMBKIMBERLY CLARK CORP | 10,496 | $1.4M | 0.62% | |
| 74 | FSICUSDFS KKR CAPITAL CORP | 233,365 | $1.4M | 0.62% | |
| 75 | ACNACCENTURE PLC IRELAND | 7,317 | $1.4M | 0.60% | |
| 76 | LINLINDE PLC | 6,700 | $1.3M | 0.60% | |
| 77 | MGVVANGUARD WORLD FD | 16,682 | $1.3M | 0.60% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 4,140 | $1.3M | 0.60% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 9,723 | $1.3M | 0.59% | |
| 80 | CODICOMPASS DIVERSIFIED HOLDINGS | 69,740 | $1.3M | 0.59% | |
| 81 | ESSESSEX PPTY TR INC | 4,499 | $1.3M | 0.59% | |
| 82 | CLCOLGATE PALMOLIVE CO | 18,259 | $1.3M | 0.58% | |
| 83 | HTAEURHEALTHCARE TR AMER INC | 47,405 | $1.3M | 0.58% | |
| 84 | MGKVANGUARD WORLD FD | 9,942 | $1.3M | 0.57% | |
| 85 | CBCHUBB LIMITED | 8,640 | $1.3M | 0.57% | |
| 86 | PRUPRUDENTIAL FINL INC | 12,384 | $1.3M | 0.56% | |
| 87 | MGAMAGNA INTL INC | 24,739 | $1.2M | 0.55% | |
| 88 | UNPUNION PACIFIC CORP | 7,154 | $1.2M | 0.54% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 13,761 | $1.2M | 0.54% | |
| 90 | DHRB & G FOODS INC NEW | 55,131 | $1.1M | 0.51% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 13,984 | $1.1M | 0.49% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 78,360 | $1.1M | 0.48% | |
| 93 | BDXBECTON DICKINSON & CO | 4,275 | $1.1M | 0.48% | |
| 94 | CNPCENTERPOINT ENERGY INC | 36,375 | $1.0M | 0.46% | |
| 95 | MTZMASTEC INC | 19,907 | $1.0M | 0.46% | |
| 96 | MOALTRIA GROUP INC | 21,600 | $1.0M | 0.46% | |
| 97 | —COLONY CR REAL ESTATE INC | 65,379 | $1.0M | 0.45% | |
| 98 | BACBANK AMER CORP | 34,853 | $1.0M | 0.45% | |
| 99 | EOGEOG RES INC | 10,762 | $1.0M | 0.45% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 34,183 | $987K | 0.44% |
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