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| Name: |
Trail Ridge Investment Advisors LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$529.96 |
$10,893,000 |
20,720 |
6.16% |
189,000 |
-1,690 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$9,622,000 |
56,112 |
5.44% |
-1,437,000 |
-1,331 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.89 |
$4,058,000 |
5,539 |
2.3% |
299,000 |
-156 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$184.12 |
$3,819,000 |
20,441 |
2.16% |
-14,000 |
-1,604 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$3,812,000 |
21,131 |
2.16% |
352,000 |
-1,642 |
0 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$121.64 |
$3,253,000 |
25,145 |
1.84% |
595,000 |
-710 |
0.02 |
Residential Construct... |
|
|
GVI |
iShares Barclays Interm Gov... |
17 |
- |
$0.00 |
$3,016,000 |
29,009 |
1.71% |
-116,000 |
-892 |
0.032 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
18 |
- |
$25.66 |
$2,878,000 |
111,262 |
1.63% |
-70,000 |
-16,677 |
0.206 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$447.07 |
$2,724,000 |
5,656 |
1.54% |
217,000 |
-221 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$527.37 |
$2,192,000 |
4,190 |
1.24% |
12,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$2,069,000 |
4,920 |
1.17% |
190,000 |
-348 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.63 |
$1,868,000 |
9,327 |
1.06% |
-225,000 |
-2,980 |
0 |
Domestic Money Center... |
|
|
FSS |
Federal Signal Corp |
27 |
- |
$80.84 |
$1,867,000 |
22,001 |
1.06% |
165,000 |
-175 |
0.036 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$97.23 |
$1,692,000 |
18,862 |
0.96% |
-35,000 |
-288 |
0.003 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.87 |
$1,672,000 |
4,359 |
0.95% |
87,000 |
-216 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,776.35 |
$1,389,000 |
383 |
0.79% |
13,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
36 |
- |
$66.43 |
$1,380,000 |
20,348 |
0.78% |
-72,000 |
-3,362 |
0.193 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$1,372,000 |
8,675 |
0.78% |
-94,000 |
-678 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.37 |
$1,319,000 |
2,666 |
0.75% |
-181,000 |
-184 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.54 |
$1,110,000 |
6,839 |
0.63% |
-28,000 |
-930 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.19 |
$1,105,000 |
5,382 |
0.62% |
-157,000 |
-635 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
45 |
- |
$195.74 |
$1,070,000 |
5,414 |
0.61% |
-123,000 |
-113 |
0.001 |
Integrated Telecommun... |
|
|
JBL |
Jabil Circuit Inc |
47 |
- |
$118.90 |
$989,000 |
7,381 |
0.56% |
-23,000 |
-559 |
0.005 |
Printed Circuit Boards |
|
|
VNLA |
Janus Short Duration Income... |
49 |
- |
$48.49 |
$878,000 |
18,097 |
0.5% |
-215,000 |
-4,514 |
0.033 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.18 |
$763,000 |
4,683 |
0.43% |
-53,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$172.50 |
$710,000 |
4,706 |
0.4% |
46,000 |
-50 |
0 |
Search Engines & Info... |
|
|
CACI |
CACI International Inc |
55 |
- |
$424.48 |
$707,000 |
1,866 |
0.4% |
98,000 |
-13 |
0.007 |
Technical Services |
|
|
POST |
Post Holdings, Inc. |
59 |
- |
$106.57 |
$670,000 |
6,300 |
0.38% |
108,000 |
-79 |
0.009 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,328.55 |
$627,000 |
473 |
0.35% |
49,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$272.46 |
$591,000 |
2,119 |
0.33% |
-26,000 |
-249 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
62 |
- |
$211.18 |
$590,000 |
2,851 |
0.33% |
104,000 |
-202 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.26 |
$546,000 |
4,700 |
0.31% |
43,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
68 |
- |
$80.75 |
$482,000 |
5,154 |
0.27% |
18,000 |
-191 |
0.003 |
Diversified Machinery |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$100.46 |
$453,000 |
4,404 |
0.26% |
-6,000 |
-51 |
0.006 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
72 |
- |
$89.25 |
$433,000 |
4,769 |
0.24% |
14,000 |
-36 |
0.107 |
N/A |
|
|
RE |
Everest Re Group Ltd |
73 |
- |
$390.93 |
$426,000 |
1,072 |
0.24% |
24,000 |
-64 |
0.001 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$546.18 |
$420,000 |
755 |
0.24% |
-51,000 |
-174 |
0.002 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
77 |
- |
$224.94 |
$390,000 |
1,807 |
0.22% |
-386,000 |
-1,192 |
0.001 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$109.65 |
$387,000 |
3,501 |
0.22% |
-63,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$85.48 |
$311,000 |
3,560 |
0.18% |
39,000 |
-38 |
0.012 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
85 |
- |
$282.82 |
$307,000 |
1,199 |
0.17% |
33,000 |
-32 |
0.003 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$172.90 |
$292,000 |
1,670 |
0.17% |
-198,000 |
-1,216 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.93 |
$267,000 |
4,359 |
0.15% |
-356,000 |
-6,218 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$161.24 |
$255,000 |
1,399 |
0.14% |
-6,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$169.56 |
$246,000 |
1,452 |
0.14% |
-75,000 |
-174 |
0 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$210.16 |
$205,000 |
986 |
0.12% |
-95,000 |
-573 |
0 |
Closed - End Fund - E... |
|
