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| Name: |
Highview Capital Management LLC/DE/ |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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data |
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| Holdings
Found :
15 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$551.69 |
$4,517,000 |
8,118 |
2.03% |
398,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$106.61 |
$894,000 |
8,311 |
0.4% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$30.14 |
$767,000 |
8,025 |
0.34% |
155,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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VRSK |
Verisk Analytics, Inc. |
77 |
- |
$251.62 |
$766,000 |
3,250 |
0.34% |
-10,000 |
0 |
0.002 |
Business Services |
|
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XLV |
SPDR Select Sector Health |
87 |
- |
$146.31 |
$477,000 |
3,226 |
0.21% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DVY |
iShares Dow Select Div |
86 |
- |
$125.75 |
$477,000 |
3,870 |
0.21% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$72.45 |
$428,000 |
5,855 |
0.19% |
6,000 |
0 |
0.008 |
N/A |
|
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KLD |
iShares KLD Select Social I... |
91 |
- |
$110.20 |
$412,000 |
3,775 |
0.19% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ROST |
Ross Stores Inc |
94 |
- |
$132.33 |
$367,000 |
2,500 |
0.17% |
21,000 |
0 |
0.001 |
Apparel Stores |
|
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CWI |
streetTRACKS Spdr Ms |
95 |
- |
$29.31 |
$346,000 |
12,171 |
0.16% |
17,000 |
0 |
0.023 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
98 |
- |
$179.05 |
$326,000 |
1,820 |
0.15% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
101 |
- |
$64.48 |
$301,000 |
4,486 |
0.14% |
26,000 |
0 |
0 |
N/A |
|
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CTSH |
Cognizant Technology Soluti... |
105 |
- |
$68.76 |
$257,000 |
3,500 |
0.12% |
-7,000 |
0 |
0.001 |
Business Software & S... |
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GWW |
WW Grainger Inc |
107 |
- |
$945.66 |
$254,000 |
250 |
0.11% |
47,000 |
0 |
0 |
Electronics Wholesale |
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SPYX |
Spdr S |
108 |
- |
$43.27 |
$248,000 |
5,802 |
0.11% |
23,000 |
0 |
0.029 |
N/A |
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