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| Name: |
Miramar Capital LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
2 |
- |
$183.11 |
$18,828,000 |
105,763 |
4.75% |
1,356,000 |
2,892 |
0.008 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.09 |
$14,360,000 |
88,275 |
3.63% |
1,243,000 |
336 |
0.005 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
11 |
- |
$58.70 |
$12,837,000 |
219,967 |
3.24% |
774,000 |
8 |
0.03 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$149.66 |
$12,757,000 |
86,727 |
3.22% |
10,000 |
5,656 |
0.012 |
AirDelivery & Freight... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$154.10 |
$12,352,000 |
79,734 |
3.12% |
1,351,000 |
307 |
0.055 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
15 |
- |
$85.64 |
$12,264,000 |
149,739 |
3.1% |
-69,000 |
35 |
0.011 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
16 |
- |
$212.73 |
$12,231,000 |
58,706 |
3.09% |
1,722,000 |
8,804 |
0.016 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.27 |
$10,870,000 |
21,698 |
2.74% |
10,348,000 |
20,707 |
0.002 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.83 |
$10,157,000 |
21,765 |
2.56% |
1,180,000 |
1,959 |
0.008 |
Aerospace/Defense - M... |
|
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SBUX |
Starbucks Corp |
28 |
- |
$75.28 |
$8,041,000 |
110,914 |
2.03% |
-2,541,000 |
699 |
0.009 |
Specialty Eateries |
|
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V |
Visa Inc |
29 |
- |
$279.84 |
$7,959,000 |
28,789 |
2.01% |
7,005,000 |
25,125 |
0.002 |
Business Services |
|
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PAYX |
Paychex Inc |
30 |
- |
$125.19 |
$5,433,000 |
44,608 |
1.37% |
220,000 |
839 |
0.012 |
Staffing & Outsourcin... |
|
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SPY |
Standard & Poors Depository... |
35 |
- |
$528.69 |
$1,117,000 |
2,160 |
0.28% |
114,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$80.00 |
$848,000 |
10,840 |
0.21% |
34,000 |
146 |
0.004 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.98 |
$701,000 |
1,592 |
0.18% |
56,000 |
17 |
0 |
Closed - End Fund - Debt |
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