| |
|
|
| Name: |
SUNCOAST EQUITY MANAGEMENT |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$66,823,000 |
177,701 |
8.82% |
11,486,000 |
2,447 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$57,383,000 |
298,046 |
7.58% |
6,906,000 |
3,222 |
0.002 |
Personal Computers |
|
|
INTU |
Intuit Inc |
3 |
- |
$614.04 |
$46,069,000 |
73,707 |
6.08% |
8,679,000 |
528 |
0.028 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$300.34 |
$44,582,000 |
127,048 |
5.89% |
6,077,000 |
1,670 |
0.02 |
Management Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.46 |
$41,114,000 |
291,731 |
5.43% |
2,400,000 |
-1,887 |
0.005 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$476.57 |
$41,046,000 |
68,800 |
5.42% |
6,199,000 |
459 |
0.014 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$40,557,000 |
155,778 |
5.35% |
5,119,000 |
1,706 |
0.009 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,472.91 |
$39,250,000 |
11,065 |
5.18% |
5,594,000 |
152 |
0.022 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
9 |
- |
$326.63 |
$36,200,000 |
120,886 |
4.78% |
3,512,000 |
1,267 |
0.032 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$32,920,000 |
62,530 |
4.35% |
1,829,000 |
864 |
0.007 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
11 |
- |
$923.90 |
$30,931,000 |
37,325 |
4.08% |
5,347,000 |
346 |
0.07 |
Electronics Wholesale |
|
|
FISV |
Fiserv Inc |
12 |
- |
$149.17 |
$28,984,000 |
218,186 |
3.83% |
4,619,000 |
2,489 |
0.033 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$28,397,000 |
66,580 |
3.75% |
2,187,000 |
377 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$27,502,000 |
55,535 |
3.63% |
3,537,000 |
441 |
0.002 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$242.03 |
$22,602,000 |
97,016 |
2.98% |
-554,000 |
767 |
0.023 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.62 |
$18,585,000 |
133,046 |
2.45% |
2,367,000 |
9,112 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$18,042,000 |
165,493 |
2.38% |
1,199,000 |
1,886 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.41 |
$17,998,000 |
165,772 |
2.38% |
2,219,000 |
752 |
0.013 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$17,546,000 |
49,196 |
2.32% |
563,000 |
714 |
0.004 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
20 |
- |
$266.70 |
$17,151,000 |
79,761 |
2.26% |
232,000 |
-3,565 |
0.068 |
Specialty Retail, Other |
|
|
MCK |
McKesson Corp |
21 |
New |
$531.10 |
$13,784,000 |
29,771 |
1.82% |
13,784,000 |
29,771 |
0.018 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
22 |
New |
$272.13 |
$13,738,000 |
52,207 |
1.81% |
13,738,000 |
52,207 |
0.006 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$224.74 |
$4,801,000 |
23,376 |
0.63% |
780,000 |
1,035 |
0.011 |
Drugs Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$195.35 |
$4,474,000 |
21,745 |
0.59% |
671,000 |
505 |
0.019 |
Business Services |
|
|
ETN |
Eaton Corp |
25 |
- |
$315.27 |
$4,387,000 |
18,215 |
0.58% |
1,366,000 |
4,049 |
0.005 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$304.46 |
$3,450,000 |
11,061 |
0.46% |
730,000 |
398 |
0.004 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$755.91 |
$2,947,000 |
5,055 |
0.39% |
309,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$94.91 |
$2,392,000 |
25,495 |
0.32% |
240,000 |
1,280 |
0.002 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$195.88 |
$2,238,000 |
12,005 |
0.3% |
-79,000 |
427 |
0.008 |
Confectioners |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.45 |
$2,063,000 |
12,147 |
0.27% |
68,000 |
375 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$325.64 |
$2,055,000 |
6,780 |
0.27% |
252,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.53 |
$1,888,000 |
5,449 |
0.25% |
-18,501,000 |
-62,027 |
0.001 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
New |
$199.36 |
$1,524,000 |
8,045 |
0.2% |
1,524,000 |
8,045 |
0.002 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$1,501,000 |
3,158 |
0.2% |
280,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.28 |
$1,495,000 |
5,043 |
0.2% |
109,000 |
-220 |
0.001 |
Restaurants |
|
|
CTAS |
Cintas Corp |
36 |
- |
$662.29 |
$1,449,000 |
2,405 |
0.19% |
285,000 |
-15 |
0.002 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,165.35 |
$1,368,000 |
1,175 |
0.18% |
337,000 |
-12 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.79 |
$1,353,000 |
26,778 |
0.18% |
-44,000 |
790 |
0.001 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
39 |
- |
$54.40 |
$1,168,000 |
23,840 |
0.15% |
104,000 |
-850 |
0.005 |
Auto Dealerships |
|
|
ITT |
ITT Corporation |
40 |
- |
$124.49 |
$1,060,000 |
8,885 |
0.14% |
298,000 |
1,100 |
0.01 |
Industrial Electrical... |
|
|
CPAY |
Corpay Inc |
41 |
- |
$298.94 |
$986,000 |
3,488 |
0.13% |
69,000 |
-105 |
0.004 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$832.63 |
$859,000 |
1,285 |
0.11% |
193,000 |
-10 |
0.005 |
Textile - Apparel Foo... |
|
|
MSA |
MSA Safety Incorporated |
43 |
- |
$185.32 |
$742,000 |
4,395 |
0.1% |
144,000 |
600 |
0.011 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
44 |
- |
$372.94 |
$707,000 |
2,151 |
0.09% |
9,000 |
-77 |
0.004 |
Electronics Wholesale |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.09 |
$666,000 |
10,290 |
0.09% |
89,000 |
-265 |
0.002 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$475.82 |
$656,000 |
1,182 |
0.09% |
139,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$510.82 |
$649,000 |
1,190 |
0.09% |
66,000 |
-13 |
0.001 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$28.90 |
$645,000 |
8,465 |
0.09% |
60,000 |
15 |
0.001 |
Medical Appliances & ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
49 |
- |
$219.52 |
$641,000 |
3,215 |
0.08% |
241,000 |
860 |
0.005 |
Computer Peripherals |
|
|
FDX |
Fedex Corp |
50 |
- |
$262.03 |
$630,000 |
2,490 |
0.08% |
-122,000 |
-350 |
0.001 |
AirDelivery & Freight... |
|
|
STE |
Steris Corp |
51 |
- |
$206.24 |
$608,000 |
2,765 |
0.08% |
-5,000 |
-30 |
0.003 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
52 |
- |
$201.43 |
$568,000 |
2,950 |
0.07% |
-35,000 |
-13 |
0.002 |
Healthcare Informatio... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,249.88 |
$488,000 |
402 |
0.06% |
57,000 |
13 |
0.002 |
Scientific & Technica... |
|
|
NWBI |
Northwest Bancorp Inc |
54 |
- |
$10.93 |
$485,000 |
38,859 |
0.06% |
87,000 |
0 |
0.03 |
Savings & Loans |
|
|
EPAM |
Epam Systems, Inc. |
55 |
- |
$238.18 |
$456,000 |
1,534 |
0.06% |
68,000 |
15 |
0.003 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$184.72 |
$446,000 |
2,935 |
0.06% |
137,000 |
503 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
57 |
- |
$218.41 |
$418,000 |
1,838 |
0.06% |
42,000 |
-27 |
0.001 |
Catalog & Mail Order ... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.22 |
$417,000 |
2,652 |
0.06% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
New |
$391.07 |
$412,000 |
1,343 |
0.05% |
412,000 |
1,343 |
0.004 |
N/A |
|
|
G |
Genpact Ltd |
60 |
- |
$31.31 |
$371,000 |
10,675 |
0.05% |
-19,000 |
-110 |
0.006 |
Management Services |
|
|
A |
Agilent Technologies Inc |
61 |
- |
$137.52 |
$366,000 |
2,630 |
0.05% |
62,000 |
-85 |
0.001 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$175.80 |
$349,000 |
2,048 |
0.05% |
10,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
63 |
- |
$149.47 |
$332,000 |
2,175 |
0.04% |
42,000 |
0 |
0.002 |
Security Software & S... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$180.01 |
$322,000 |
1,297 |
0.04% |
-8,000 |
-21 |
0 |
Auto Manufacturers |
|
|
BRO |
Brown & Brown Inc |
65 |
New |
$82.85 |
$322,000 |
4,530 |
0.04% |
322,000 |
4,530 |
0 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.92 |
$297,000 |
1,895 |
0.04% |
2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$464.22 |
$267,000 |
611 |
0.04% |
-10,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
68 |
- |
$8.70 |
$213,000 |
25,116 |
0.03% |
-26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
69 |
- |
$6.99 |
$119,000 |
12,000 |
0.02% |
23,000 |
0 |
0.002 |
N/A |
|
|
HIO |
Western Asset High Income O... |
70 |
- |
$3.74 |
$116,000 |
30,134 |
0.02% |
6,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PLUG |
Plug Power Inc |
71 |
- |
$2.45 |
$77,000 |
17,000 |
0.01% |
-52,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
GIM |
Templeton Global Income Fund |
72 |
- |
$3.83 |
$39,000 |
10,286 |
0.01% |
-1,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
POOL |
Pool Corporation |
73 |
Closed |
$360.11 |
$0 |
0 |
0% |
-436,000 |
-1,225 |
0 |
Wholesale, Other |
|
|
FTNT |
Fortinet Inc |
76 |
Closed |
$65.20 |
$0 |
0 |
0% |
-592,000 |
-10,091 |
0 |
Computer Peripherals |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
Closed |
$175.22 |
$0 |
0 |
0% |
-265,000 |
-1,707 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
Closed |
$507.46 |
$0 |
0 |
0% |
-292,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
74 |
Closed |
$10.62 |
$0 |
0 |
0% |
-188,000 |
-19,829 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
Closed |
$426.90 |
$0 |
0 |
0% |
-238,000 |
-665 |
0 |
Closed - End Fund - Debt |
|
