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| Name: |
Heron Bay Capital Management |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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34 |
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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 |
|
VNT |
Vontier Corp |
1 |
- |
$40.56 |
$25,959,000 |
751,357 |
6.01% |
2,673,000 |
-1,734 |
0.446 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$267.03 |
$21,456,000 |
94,262 |
4.97% |
-1,059,000 |
-479 |
0.118 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$76.40 |
$19,660,000 |
285,757 |
4.55% |
2,096,000 |
-34,170 |
0.016 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$17,162,000 |
45,639 |
3.97% |
2,454,000 |
-942 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$16,714,000 |
86,811 |
3.87% |
1,404,000 |
-2,609 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$16,417,000 |
117,524 |
3.8% |
963,000 |
-573 |
0.002 |
Search Engines & Info... |
|
|
FDS |
Factset Research Systems Inc |
10 |
- |
$433.90 |
$16,010,000 |
33,561 |
3.71% |
1,167,000 |
-385 |
0.088 |
Information & Deliver... |
|
|
FOXA |
Fox Corporation |
11 |
- |
$33.16 |
$15,761,000 |
531,201 |
3.65% |
-3,177,000 |
-75,774 |
0.067 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.05 |
$9,777,000 |
222,961 |
2.26% |
-739,000 |
-14,213 |
0.005 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$8,837,000 |
24,777 |
2.05% |
-439,000 |
-1,703 |
0.002 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$84.81 |
$7,804,000 |
109,746 |
1.81% |
95,000 |
-639 |
0.039 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$913.28 |
$7,573,000 |
9,668 |
1.75% |
1,031,000 |
-769 |
0.007 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$7,549,000 |
16,306 |
1.75% |
157,000 |
-694 |
0.01 |
Drugs Wholesale |
|
|
BUD |
Anheuser-Busch InBev SA |
24 |
- |
$62.99 |
$6,497,000 |
100,538 |
1.5% |
918,000 |
-345 |
0.005 |
Beverage - Brewers |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$201.61 |
$6,292,000 |
27,681 |
1.46% |
372,000 |
-1,763 |
0.028 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$154.93 |
$5,029,000 |
32,917 |
1.16% |
-2,126,000 |
-20,768 |
0.023 |
Security Software & S... |
|
|
CPAY |
Corpay Inc |
36 |
- |
$304.50 |
$4,379,000 |
15,494 |
1.01% |
278,000 |
-568 |
0.019 |
Business Services |
|
|
PRGS |
Progress Software Corp |
37 |
- |
$51.10 |
$4,346,000 |
80,037 |
1.01% |
-5,559,000 |
-108,339 |
0.163 |
Application Software |
|
|
EBAY |
eBay Inc |
40 |
- |
$49.69 |
$2,675,000 |
61,319 |
0.62% |
-547,000 |
-11,751 |
0.009 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
41 |
- |
$58.21 |
$2,565,000 |
41,909 |
0.59% |
-153,000 |
-835 |
0.021 |
Beverage - Brewers |
|
|
NTAP |
Netapp Inc |
42 |
- |
$109.48 |
$2,264,000 |
25,675 |
0.52% |
-1,159,000 |
-19,439 |
0.012 |
Data Storage Devices |
|
|
JHG |
Janus Henderson Group Plc |
43 |
- |
$32.90 |
$2,067,000 |
68,544 |
0.48% |
259,000 |
-1,486 |
0.038 |
N/A |
|
|
ZD |
Ziff Davis Inc |
45 |
- |
$54.48 |
$1,219,000 |
18,148 |
0.28% |
-24,000 |
-1,373 |
0.035 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$43.99 |
$665,000 |
16,586 |
0.15% |
93,000 |
-1,713 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.27 |
$638,000 |
22,157 |
0.15% |
-160,000 |
-1,888 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$311.99 |
$562,000 |
1,602 |
0.13% |
17,000 |
-173 |
0 |
Management Services |
|
|
SMMD |
Ishares Russell 2500 Etf |
61 |
- |
$0.00 |
$467,000 |
7,582 |
0.11% |
-167,000 |
-4,044 |
0.073 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
62 |
- |
$56.50 |
$462,000 |
6,765 |
0.11% |
45,000 |
-573 |
0.003 |
Industrial Metals & M... |
|
|
OTEX |
Open Text Corporation (USA) |
63 |
- |
$30.53 |
$450,000 |
10,706 |
0.1% |
33,000 |
-1,188 |
0.004 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$349,000 |
2,385 |
0.08% |
-5,000 |
-40 |
0 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
69 |
- |
$83.36 |
$298,000 |
4,104 |
0.07% |
-3,000 |
-552 |
0.002 |
Diversified Machinery |
|
|
ELTK |
Eltek Ltd |
73 |
- |
$10.25 |
$246,000 |
17,669 |
0.06% |
34,000 |
-4,751 |
0.403 |
Printed Circuit Boards |
|
|
RQI |
Cohen & Steers Quality Inco... |
78 |
- |
$11.19 |
$202,000 |
16,515 |
0.05% |
-2,457,000 |
-246,256 |
0.042 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
87 |
- |
$3.24 |
$78,000 |
23,162 |
0.02% |
-1,540,000 |
-497,024 |
0.026 |
Closed - End Fund - Debt |
|
