Trivium Point Advisory, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$218.1M
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 103,210 | $11.8M | 5.41% | |
| 2 | MAMASTERCARD INC | 13,239 | $3.6M | 1.65% | |
| 3 | MSFTMICROSOFT CORP | 25,262 | $3.5M | 1.60% | |
| 4 | AAPLAPPLE INC | 15,097 | $3.4M | 1.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,276 | $3.4M | 1.54% | |
| 6 | VVISA INC | 17,980 | $3.1M | 1.44% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 52,729 | $3.1M | 1.43% | |
| 8 | ADBEADOBE INC | 11,076 | $3.0M | 1.39% | |
| 9 | HDHOME DEPOT INC | 12,521 | $2.9M | 1.31% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 12,161 | $2.7M | 1.24% | |
| 11 | IJHISHARES TR | 14,389 | $2.7M | 1.23% | |
| 12 | GOOGLALPHABET INC | 2,200 | $2.6M | 1.21% | |
| 13 | JPMJPMORGAN CHASE & CO | 23,414 | $2.6M | 1.21% | |
| 14 | TAT&T INC | 69,471 | $2.6M | 1.18% | |
| 15 | LMTLOCKHEED MARTIN CORP | 6,666 | $2.6M | 1.18% | |
| 16 | PEPPEPSICO INC | 18,137 | $2.5M | 1.15% | |
| 17 | CMCSACOMCAST CORP NEW | 54,432 | $2.4M | 1.11% | |
| 18 | WPCW P CAREY INC | 26,109 | $2.4M | 1.09% | |
| 19 | INTCINTEL CORP | 46,380 | $2.3M | 1.07% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 8,372 | $2.3M | 1.06% | |
| 21 | JNJJOHNSON & JOHNSON | 17,595 | $2.3M | 1.04% | |
| 22 | NEENEXTERA ENERGY INC | 9,742 | $2.3M | 1.04% | |
| 23 | PGPROCTER & GAMBLE CO | 18,566 | $2.3M | 1.04% | |
| 24 | METAFACEBOOK INC | 12,585 | $2.3M | 1.04% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 150,630 | $2.3M | 1.03% | |
| 26 | MAAMID AMER APT CMNTYS INC | 16,940 | $2.3M | 1.03% | |
| 27 | NNNNATIONAL RETAIL PPTYS INC | 38,778 | $2.2M | 1.01% | |
| 28 | MRKMERCK & CO INC | 25,330 | $2.1M | 0.98% | |
| 29 | SYKSTRYKER CORP | 10,050 | $2.1M | 0.97% | |
| 30 | LPTUSDLIBERTY PPTY TR | 41,125 | $2.1M | 0.96% | |
| 31 | CSCOCISCO SYS INC | 44,382 | $2.1M | 0.95% | |
| 32 | RTN1USDRAYTHEON CO | 10,593 | $2.1M | 0.95% | |
| 33 | CVXCHEVRON CORP NEW | 18,362 | $2.1M | 0.95% | |
| 34 | PAYXPAYCHEX INC | 24,798 | $2.1M | 0.95% | |
| 35 | APHAMPHENOL CORP NEW | 21,686 | $2.1M | 0.94% | |
| 36 | DHRDANAHER CORPORATION | 14,849 | $2.0M | 0.93% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 16,292 | $2.0M | 0.93% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 8,939 | $2.0M | 0.92% | |
| 39 | SYYSYSCO CORP | 25,251 | $2.0M | 0.90% | |
| 40 | MCDMCDONALDS CORP | 9,262 | $2.0M | 0.90% | |
| 41 | CMECME GROUP INC | 8,788 | $1.9M | 0.87% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 13,748 | $1.9M | 0.87% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 20,120 | $1.9M | 0.86% | |
| 44 | KOCOCA COLA CO | 34,235 | $1.8M | 0.85% | |
| 45 | WELLWELLTOWER INC | 20,148 | $1.8M | 0.84% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,110 | $1.8M | 0.83% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,213 | $1.8M | 0.83% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW | 21,800 | $1.8M | 0.81% | |
| 49 | ESEVERSOURCE ENERGY | 20,373 | $1.8M | 0.80% | |
| 50 | WMTWALMART INC | 14,503 | $1.7M | 0.79% | |
| 51 | ZTSZOETIS INC | 13,612 | $1.7M | 0.79% | |
| 52 | OKEONEOK INC NEW | 24,960 | $1.7M | 0.79% | |
| 53 | ULUNILEVER PLC | 28,133 | $1.7M | 0.77% | |
| 54 | EPREPR PPTYS | 21,549 | $1.7M | 0.77% | |
| 55 | AGREURAVANGRID INC | 32,907 | $1.7M | 0.76% | |
| 56 | ARCCARES CAP CORP | 89,064 | $1.6M | 0.75% | |
| 57 | DISDISNEY WALT CO | 12,603 | $1.6M | 0.75% | |
| 58 | CINFCINCINNATI FINL CORP | 14,014 | $1.6M | 0.74% | |
| 59 | CITCINTAS CORP | 6,104 | $1.6M | 0.74% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 32,796 | $1.6M | 0.74% | |
| 61 | HONHONEYWELL INTL INC | 10,038 | $1.6M | 0.74% | |
| 62 | DDOMINION ENERGY INC | 19,661 | $1.6M | 0.73% | |
| 63 | ROPROPER TECHNOLOGIES INC | 4,576 | $1.5M | 0.71% | |
| 64 | ESSESSEX PPTY TR INC | 4,634 | $1.5M | 0.70% | |
| 65 | BBTUSDBB&T CORP | 29,743 | $1.5M | 0.70% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 4,029 | $1.5M | 0.68% | |
| 67 | PFEPFIZER INC | 41,317 | $1.5M | 0.68% | |
| 68 | ETNEATON CORP PLC | 18,951 | $1.5M | 0.67% | |
| 69 | HYEMVANECK VECTORS ETF TR | 62,770 | $1.5M | 0.67% | |
| 70 | DUKDUKE ENERGY CORP NEW | 14,992 | $1.4M | 0.66% | |
| 71 | KMBKIMBERLY CLARK CORP | 10,381 | $1.4M | 0.65% | |
| 72 | SONSONOCO PRODS CO | 25,100 | $1.4M | 0.65% | |
| 73 | HTAEURHEALTHCARE TR AMER INC | 47,155 | $1.4M | 0.64% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 10,183 | $1.4M | 0.64% | |
| 75 | CBCHUBB LIMITED | 8,860 | $1.4M | 0.64% | |
| 76 | ACNACCENTURE PLC IRELAND | 7,299 | $1.3M | 0.62% | |
| 77 | MGKVANGUARD WORLD FD | 10,235 | $1.3M | 0.62% | |
| 78 | IRINGERSOLL-RAND PLC | 11,716 | $1.3M | 0.61% | |
| 79 | XELXCEL ENERGY INC | 20,853 | $1.3M | 0.61% | |
| 80 | MGVVANGUARD WORLD FD | 16,799 | $1.3M | 0.61% | |
| 81 | CODICOMPASS DIVERSIFIED HOLDINGS | 68,050 | $1.3M | 0.61% | |
| 82 | CLCOLGATE PALMOLIVE CO | 18,584 | $1.3M | 0.60% | |
| 83 | LINLINDE PLC | 6,968 | $1.3M | 0.60% | |
| 84 | MTZMASTEC INC | 19,870 | $1.3M | 0.59% | |
| 85 | MGAMAGNA INTL INC | 25,584 | $1.3M | 0.58% | |
| 86 | VLOVALERO ENERGY CORP NEW | 14,867 | $1.3M | 0.58% | |
| 87 | VBVANGUARD INDEX FDS | 8,376 | $1.3M | 0.58% | |
| 88 | UNPUNION PACIFIC CORP | 8,151 | $1.2M | 0.57% | |
| 89 | BABOEING CO | 3,208 | $1.2M | 0.55% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 13,761 | $1.2M | 0.55% | |
| 91 | FSICUSDFS KKR CAPITAL CORP | 212,619 | $1.2M | 0.55% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 15,449 | $1.2M | 0.55% | |
| 93 | CNPCENTERPOINT ENERGY INC | 40,760 | $1.1M | 0.53% | |
| 94 | BDXBECTON DICKINSON & CO | 4,600 | $1.1M | 0.52% | |
| 95 | PRUPRUDENTIAL FINL INC | 12,709 | $1.1M | 0.50% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 78,235 | $1.1M | 0.49% | |
| 97 | STZCONSTELLATION BRANDS INC | 5,338 | $1.0M | 0.47% | |
| 98 | XOMEXXON MOBIL CORP | 15,048 | $1.0M | 0.47% | |
| 99 | BACBANK AMER CORP | 36,265 | $1.0M | 0.46% | |
| 100 | AQLTISHARES TR | 34,503 | $913K | 0.42% |
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