| |
|
|
| Name: |
Fulcrum Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$241.12 |
$41,789,000 |
167,249 |
9.92% |
4,384,000 |
6,463 |
0.084 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$30,020,000 |
71,354 |
7.12% |
3,438,000 |
664 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$18,998,000 |
110,791 |
4.51% |
-1,926,000 |
2,111 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$16,581,000 |
18,351 |
3.94% |
7,557,000 |
128 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$16,455,000 |
109,025 |
3.91% |
2,435,000 |
8,657 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$16,119,000 |
89,360 |
3.83% |
2,899,000 |
2,350 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$14,310,000 |
27,220 |
3.4% |
1,591,000 |
591 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$14,002,000 |
29,076 |
3.32% |
1,443,000 |
-370 |
0.003 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
9 |
- |
$319.29 |
$13,074,000 |
43,550 |
3.1% |
2,662,000 |
860 |
0.018 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$486.18 |
$11,940,000 |
23,662 |
2.83% |
-1,696,000 |
806 |
0.005 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$28.88 |
$10,853,000 |
113,571 |
2.58% |
2,230,000 |
479 |
0.018 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$10,594,000 |
52,889 |
2.51% |
1,421,000 |
-1,041 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
13 |
- |
$207.88 |
$9,997,000 |
46,903 |
2.37% |
1,607,000 |
56 |
0.011 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$9,291,000 |
18,781 |
2.2% |
500,000 |
2,084 |
0.002 |
Health Care Plans |
|
|
CME |
CME Group Inc |
15 |
- |
$207.65 |
$9,082,000 |
42,184 |
2.16% |
811,000 |
2,910 |
0.012 |
Business Services |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$425.18 |
$9,024,000 |
21,210 |
2.14% |
-56,000 |
597 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$8,612,000 |
49,207 |
2.04% |
301,000 |
276 |
0.004 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
18 |
- |
$629.27 |
$8,156,000 |
12,548 |
1.94% |
239,000 |
-119 |
0.005 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$167.07 |
$7,787,000 |
46,019 |
1.85% |
-1,153,000 |
722 |
0.01 |
Drugs - Generic |
|
|
HSY |
Hershey Foods Corp |
20 |
- |
$197.92 |
$7,372,000 |
37,901 |
1.75% |
417,000 |
596 |
0.026 |
Confectioners |
|
|
NFLX |
Netflix Inc |
21 |
- |
$579.34 |
$7,300,000 |
12,020 |
1.73% |
-175,000 |
-3,332 |
0.003 |
Music & Video Stores |
|
|
XYL |
Xylem Inc. |
22 |
- |
$137.21 |
$7,220,000 |
55,863 |
1.71% |
931,000 |
872 |
0.023 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
23 |
- |
$148.48 |
$7,106,000 |
43,185 |
1.69% |
-750,000 |
-8,507 |
0.012 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$401.08 |
$6,351,000 |
15,194 |
1.51% |
219,000 |
123 |
0.006 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$397.39 |
$6,299,000 |
12,047 |
1.49% |
411,000 |
31 |
0.021 |
Personal Services |
|
|
LIN |
Linde Plc |
26 |
- |
$423.60 |
$6,282,000 |
13,530 |
1.49% |
714,000 |
-27 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$191.55 |
$6,033,000 |
35,738 |
1.43% |
291,000 |
2,411 |
0.034 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$6,025,000 |
22,954 |
1.43% |
938,000 |
332 |
0.009 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$130.02 |
$5,642,000 |
44,136 |
1.34% |
388,000 |
700 |
0.008 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$763.91 |
$5,587,000 |
6,701 |
1.33% |
170,000 |
28 |
0.004 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$129.56 |
$5,529,000 |
41,677 |
1.31% |
117,000 |
2,117 |
0.014 |
Multimedia & Graphics... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$4,705,000 |
41,397 |
1.12% |
258,000 |
995 |
0.002 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$89.98 |
$4,339,000 |
45,727 |
1.03% |
223,000 |
-371 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.70 |
$4,228,000 |
63,108 |
1% |
271,000 |
-1,323 |
0.005 |
N/A |
|
|
BBY |
Best Buy Co Inc |
35 |
- |
$74.47 |
$3,197,000 |
38,978 |
0.76% |
227,000 |
1,041 |
0.015 |
Electronics Stores |
|
|
WST |
West Pharmaceutical Service... |
36 |
- |
$365.02 |
$2,998,000 |
7,575 |
0.71% |
576,000 |
697 |
0.01 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$2,748,000 |
9,666 |
0.65% |
30,000 |
228 |
0.002 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$287.87 |
$2,691,000 |
8,206 |
0.64% |
495,000 |
191 |
0.01 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$181.19 |
$2,048,000 |
11,653 |
0.49% |
-770,000 |
314 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
40 |
- |
$320.54 |
$1,986,000 |
5,727 |
0.47% |
33,000 |
1,460 |
0.004 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.78 |
$1,952,000 |
23,209 |
0.46% |
148,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$268.49 |
$1,701,000 |
6,096 |
0.4% |
139,000 |
96 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$1,569,000 |
2,141 |
0.37% |
288,000 |
200 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
44 |
- |
$227.50 |
$1,558,000 |
6,747 |
0.37% |
223,000 |
16 |
0.002 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$168.99 |
$1,428,000 |
9,377 |
0.34% |
64,000 |
-300 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.13 |
$1,302,000 |
10,765 |
0.31% |
100,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$140.83 |
$1,285,000 |
8,700 |
0.3% |
94,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$38.89 |
$1,180,000 |
28,133 |
0.28% |
153,000 |
891 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.87 |
$1,165,000 |
2,770 |
0.28% |
177,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.85 |
$802,000 |
2,091 |
0.19% |
68,000 |
-26 |
0 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
51 |
- |
$181.74 |
$694,000 |
3,510 |
0.16% |
-64,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$658,000 |
5,315 |
0.16% |
139,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SYK |
Stryker Corp |
53 |
- |
$328.45 |
$648,000 |
1,810 |
0.15% |
106,000 |
0 |
0 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
54 |
- |
$95.81 |
$639,000 |
6,836 |
0.15% |
37,000 |
155 |
0.004 |
REIT - Healthcare Fac... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$77.97 |
$639,000 |
7,925 |
0.15% |
36,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$179.64 |
$606,000 |
3,581 |
0.14% |
88,000 |
0 |
0 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$304.70 |
$591,000 |
1,860 |
0.14% |
216,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$164.60 |
$579,000 |
3,550 |
0.14% |
10,000 |
0 |
0 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.27 |
$570,000 |
3,602 |
0.14% |
26,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.66 |
$567,000 |
1,883 |
0.13% |
25,000 |
-178 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$79.11 |
$560,000 |
7,006 |
0.13% |
-28,000 |
-781 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
62 |
- |
$248.38 |
$557,000 |
2,230 |
0.13% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$128.75 |
$541,000 |
4,424 |
0.13% |
-8,000 |
261 |
0.002 |
Multi Utilities |
|
|
AES |
AES Corporation |
64 |
- |
$18.67 |
$527,000 |
29,405 |
0.13% |
2,000 |
2,152 |
0.004 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
65 |
- |
$234.59 |
$505,000 |
2,000 |
0.12% |
54,000 |
0 |
0.001 |
Lodging |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,278.11 |
$494,000 |
373 |
0.12% |
6,000 |
-64 |
0.007 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$202.31 |
$494,000 |
2,420 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$119.32 |
$487,000 |
4,100 |
0.12% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
LAMR |
Lamar Advertising Co |
68 |
- |
$115.08 |
$487,000 |
4,082 |
0.12% |
53,000 |
0 |
0.008 |
Marketing Services |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$511.29 |
$486,000 |
930 |
0.12% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$253.53 |
$471,000 |
1,812 |
0.11% |
91,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$164.46 |
$455,000 |
2,803 |
0.11% |
44,000 |
0 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$572.38 |
$442,000 |
760 |
0.1% |
39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$480.60 |
$418,000 |
775 |
0.1% |
-12,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$517.21 |
$414,000 |
738 |
0.1% |
87,000 |
138 |
0.001 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$88.59 |
$400,000 |
4,571 |
0.09% |
76,000 |
71 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.17 |
$398,000 |
6,500 |
0.09% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$536.18 |
$394,000 |
709 |
0.09% |
-69,000 |
-295 |
0.001 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$163.79 |
$360,000 |
1,979 |
0.09% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$716.65 |
$355,000 |
465 |
0.08% |
26,000 |
0 |
0 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
81 |
- |
$122.23 |
$344,000 |
2,705 |
0.08% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$28.10 |
$341,000 |
11,703 |
0.08% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ARES |
Ares Management Lp |
83 |
- |
$0.00 |
$332,000 |
2,496 |
0.08% |
20,000 |
-128 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
84 |
- |
$123.54 |
$324,000 |
2,460 |
0.08% |
15,000 |
0 |
0 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$70.45 |
$321,000 |
4,809 |
0.08% |
41,000 |
238 |
0.001 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.90 |
$319,000 |
4,000 |
0.08% |
3,000 |
0 |
0 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.68 |
$315,000 |
1,275 |
0.07% |
71,000 |
275 |
0 |
Medical Instruments &... |
|
|
ORI |
Old Republic International ... |
88 |
- |
$30.62 |
$314,000 |
10,228 |
0.07% |
13,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.12 |
$309,000 |
6,200 |
0.07% |
-156,000 |
-3,000 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
90 |
- |
$280.74 |
$295,000 |
1,002 |
0.07% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
91 |
New |
$158.04 |
$294,000 |
1,659 |
0.07% |
294,000 |
1,659 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$148.68 |
$292,000 |
2,050 |
0.07% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
93 |
New |
$0.00 |
$286,000 |
4,353 |
0.07% |
286,000 |
4,353 |
0.048 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$281.14 |
$276,000 |
957 |
0.07% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.15 |
$276,000 |
2,940 |
0.07% |
-43,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
96 |
- |
$93.64 |
$275,000 |
2,921 |
0.07% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
97 |
- |
$464.55 |
$267,000 |
619 |
0.06% |
2,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
SNA |
Snap-On Inc |
98 |
- |
$271.03 |
$265,000 |
893 |
0.06% |
7,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$52.13 |
$262,000 |
5,220 |
0.06% |
28,000 |
395 |
0 |
Food - Major Diversified |
|
|
FFIV |
F5 Networks Inc |
100 |
- |
$191.13 |
$258,000 |
1,359 |
0.06% |
-14,000 |
-159 |
0.002 |
Internet Software & S... |
|
