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| Name: |
PLATTE RIVER CAPITAL LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$5,666,000 |
51,370 |
5.22% |
-3,858,000 |
-24,561 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$4,649,000 |
105,050 |
4.28% |
-1,425,000 |
-32,526 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$745.95 |
$3,907,000 |
46,681 |
3.6% |
-1,426,000 |
-17,191 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$125.23 |
$3,574,000 |
72,370 |
3.29% |
-1,976,000 |
-25,120 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.74 |
$3,001,000 |
32,150 |
2.77% |
-297,000 |
-1,694 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
6 |
- |
$58.32 |
$2,626,000 |
52,933 |
2.42% |
-1,361,000 |
-19,243 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
7 |
- |
$152.94 |
$326,500 |
12,947 |
2.41% |
-1,865,000 |
-8,114 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.11 |
$2,547,000 |
97,037 |
2.35% |
-3,339,000 |
-117,295 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$58.91 |
$2,392,000 |
59,612 |
2.2% |
-135,000 |
-4,815 |
0.001 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
10 |
- |
$45.39 |
$2,326,000 |
49,006 |
2.14% |
-1,408,000 |
-26,384 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$2,296,000 |
4,486 |
2.12% |
-459,000 |
-1,860 |
0.001 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
12 |
- |
$66.04 |
$2,048,000 |
30,958 |
1.89% |
-787,000 |
-5,495 |
0.004 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.46 |
$2,028,000 |
3,334 |
1.87% |
-613,000 |
-1,739 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.29 |
$1,967,000 |
27,340 |
1.81% |
-576,000 |
-5,160 |
0.001 |
Cleaning Products |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
- |
$12.78 |
$1,942,000 |
34,400 |
1.79% |
-1,057,000 |
-16,350 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.01 |
$1,757,000 |
2,753 |
1.62% |
-586,000 |
-1,585 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
17 |
- |
$16.33 |
$1,702,000 |
52,248 |
1.57% |
-141,000 |
348 |
0.001 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$1,654,000 |
3,598 |
1.52% |
-416,000 |
-674 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.27 |
$1,652,000 |
41,086 |
1.52% |
-1,413,000 |
-21,365 |
0.003 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
20 |
- |
$16.54 |
$1,494,000 |
28,290 |
1.38% |
-563,000 |
-13,600 |
0.001 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$58.74 |
$1,473,000 |
28,689 |
1.36% |
-900,000 |
-13,504 |
0.001 |
Domestic Money Center... |
|
|
DBD |
Diebold Nixdorf Inc |
22 |
- |
$0.02 |
$1,372,000 |
46,080 |
1.26% |
-978,000 |
-21,070 |
0.061 |
Computer Based Systems |
|
|
BP |
BP Plc (ADR) |
23 |
- |
$37.92 |
$1,369,000 |
44,793 |
1.26% |
-1,405,000 |
-24,624 |
0 |
Integrated Oil & Gas |
|
|
GES |
Guess Inc Et Al |
24 |
- |
$25.56 |
$1,347,000 |
63,070 |
1.24% |
63,000 |
-3,930 |
0.074 |
Textile - Apparel Clo... |
|
|
ZBRA |
Zebra Technologies Corp |
25 |
- |
$273.03 |
$1,341,000 |
17,520 |
1.24% |
-1,582,000 |
-8,804 |
0.033 |
Computer Peripherals |
|
|
PM |
Philip Morris International... |
26 |
New |
$91.20 |
$1,230,000 |
15,500 |
1.13% |
1,230,000 |
15,500 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$172.27 |
$1,216,000 |
12,890 |
1.12% |
-899,000 |
-9,770 |
0.001 |
Beverage Soft Drinks... |
|
|
CIT |
CIT Group Inc |
28 |
- |
$53.50 |
$1,212,000 |
30,269 |
1.12% |
-1,334,000 |
-24,494 |
0.015 |
Credit Services |
|
|
BG |
Bunge Ltd |
29 |
- |
$105.98 |
$1,203,000 |
16,410 |
1.11% |
-448,000 |
-2,390 |
0.011 |
Agricultural & Fertil... |
|
|
CCL |
Carnival Corp |
30 |
- |
$14.18 |
$1,198,000 |
24,101 |
1.1% |
-769,000 |
-15,724 |
0.003 |
Sporting and Park Ent... |
|
|
LVLT |
Level 3 Communications Inc |
31 |
- |
$0.00 |
$1,167,000 |
26,701 |
1.08% |
-2,687,000 |
-46,467 |
0.007 |
Systems, Products & D... |
|
|
TPR |
Tapestry Inc |
33 |
- |
$40.50 |
$1,134,000 |
39,182 |
1.05% |
-347,000 |
-3,597 |
0.014 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$153.11 |
$1,114,000 |
27,050 |
1.03% |
-2,153,000 |
-40,710 |
0.005 |
Drugs - Generic |
|
|
AABA |
ALTABA Inc |
35 |
New |
$19.63 |
$1,058,000 |
36,600 |
0.98% |
1,058,000 |
36,600 |
0.004 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.26 |
$1,053,000 |
16,240 |
0.97% |
-152,000 |
-750 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$181.25 |
$1,016,000 |
16,667 |
0.94% |
-698,000 |
-8,633 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
38 |
New |
$127.81 |
$990,000 |
20,650 |
0.91% |
990,000 |
20,650 |
0.002 |
Integrated Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
39 |
New |
$4.12 |
$973,000 |
49,000 |
0.9% |
973,000 |
49,000 |
0.028 |
Business Equipment |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$67.42 |
$967,000 |
58,906 |
0.89% |
-1,196,000 |
-63,311 |
0.004 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
41 |
- |
$308.94 |
$872,000 |
16,991 |
0.8% |
-1,319,000 |
-15,476 |
0.004 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.31 |
$863,000 |
19,530 |
0.8% |
-867,000 |
-11,680 |
0.003 |
Industrial Electrical... |
|
|
SMRT |
Stein Mart Inc |
43 |
New |
$0.02 |
$845,000 |
87,330 |
0.78% |
845,000 |
87,330 |
0.196 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
44 |
New |
$25.47 |
$826,000 |
19,100 |
0.76% |
826,000 |
19,100 |
0.018 |
Medical Equipment Who... |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$34.22 |
$808,000 |
42,740 |
0.74% |
-212,000 |
-6,260 |
0.005 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
46 |
- |
$30.91 |
$760,000 |
44,383 |
0.7% |
-847,000 |
-37,058 |
0.003 |
Communication Equipment |
|
|
SPLS |
Staples Inc |
48 |
- |
$0.00 |
$745,000 |
63,524 |
0.69% |
-838,000 |
-39,901 |
0.01 |
Specialty Retail, Other |
|
|
RNR |
RenaissanceRe Holdings |
49 |
- |
$222.84 |
$744,000 |
7,000 |
0.69% |
-271,000 |
-3,000 |
0.016 |
Property & Casualty I... |
|
|
NBL |
Noble Energy Inc |
50 |
- |
$8.46 |
$715,000 |
23,700 |
0.66% |
-119,000 |
4,150 |
0.005 |
Independent Oil & Gas |
|
|
CTXS |
Citrix Systems Inc |
51 |
- |
$103.90 |
$693,000 |
10,000 |
0.64% |
-707,000 |
-9,950 |
0.005 |
Internet Software & S... |
|
|
LLYVK |
Liberty Media Corporation |
52 |
- |
$74.10 |
$687,000 |
19,927 |
0.63% |
-501,000 |
-13,170 |
0.006 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$686,000 |
27,900 |
0.63% |
-535,000 |
-16,800 |
0.003 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
54 |
- |
$8.77 |
$655,000 |
71,973 |
0.6% |
-555,000 |
-43,698 |
0.112 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$643,000 |
16,730 |
0.59% |
-551,000 |
-11,940 |
0.001 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
56 |
- |
$23.72 |
$636,000 |
26,240 |
0.59% |
-304,000 |
-9,859 |
0.025 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$38.55 |
$629,000 |
39,170 |
0.58% |
290,000 |
24,670 |
0.008 |
Gold |
|
|
SHEL |
Shell plc |
58 |
- |
$71.03 |
$618,000 |
13,040 |
0.57% |
-849,000 |
-12,700 |
0 |
Integrated Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
59 |
- |
$7.28 |
$600,000 |
47,300 |
0.55% |
-638,000 |
-7,150 |
0.01 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
60 |
- |
$55.27 |
$592,000 |
19,800 |
0.55% |
-250,000 |
1,550 |
0.016 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$67.17 |
$569,000 |
13,590 |
0.52% |
-162,000 |
-4,180 |
0.001 |
Food - Major Diversified |
|
|
LE |
Lands End Inc |
62 |
- |
$12.90 |
$523,000 |
19,360 |
0.48% |
-218,000 |
-10,470 |
0.061 |
N/A |
|
|
DWA |
Dreamworks Animation |
63 |
- |
$0.00 |
$522,000 |
29,920 |
0.48% |
292,000 |
21,200 |
0.036 |
Movie Production & Di... |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$27.40 |
$519,000 |
33,700 |
0.48% |
-12,000 |
13,700 |
0.005 |
Oil & Gas Refining, P... |
|
|
VGR |
Vector Group Ltd |
65 |
- |
$10.04 |
$508,000 |
22,470 |
0.47% |
-154,000 |
-5,730 |
0.024 |
Cigarettes & Other To... |
|
|
FNSR |
Finisar Corp |
66 |
New |
$23.77 |
$502,000 |
45,070 |
0.46% |
502,000 |
45,070 |
0.044 |
Networking & Communic... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
67 |
- |
$5.87 |
$496,000 |
85,250 |
0.46% |
-429,000 |
-51,650 |
0.002 |
Investment Brokerage ... |
|
|
EXC |
Exelon Corp |
68 |
- |
$36.68 |
$490,000 |
16,500 |
0.45% |
-443,000 |
-13,200 |
0.002 |
Multi Utilities |
|
|
STI |
Suntrust Banks Inc |
69 |
- |
$68.98 |
$465,000 |
12,160 |
0.43% |
-531,000 |
-11,000 |
0.002 |
Domestic Money Center... |
|
|
RDS.B |
Royal Dutch Shell Class B |
70 |
- |
$51.06 |
$459,000 |
9,660 |
0.42% |
-210,000 |
-2,000 |
0 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$32.90 |
$453,000 |
19,000 |
0.42% |
-476,000 |
-15,000 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.57 |
$453,000 |
5,740 |
0.42% |
239,000 |
3,520 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$72.93 |
$453,000 |
15,850 |
0.42% |
-326,000 |
-8,000 |
0.001 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
74 |
- |
$17.59 |
$449,000 |
5,400 |
0.41% |
-698,000 |
-8,180 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
75 |
- |
$35.04 |
$443,000 |
14,690 |
0.41% |
-1,111,000 |
-36,406 |
0 |
Semiconductor- Broad... |
|
|
TWTR |
Twitter, Inc. |
76 |
- |
$53.70 |
$415,000 |
15,400 |
0.38% |
-393,000 |
-6,900 |
0.004 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$604,144.00 |
$390,000 |
2 |
0.36% |
-20,000 |
0 |
0 |
Property & Casualty I... |
|
|
KBR |
KBR Inc |
78 |
- |
$62.13 |
$389,000 |
23,350 |
0.36% |
-72,000 |
-300 |
0.016 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$194.32 |
$382,000 |
26,000 |
0.35% |
-406,000 |
-15,000 |
0.002 |
Semiconductor Equipme... |
|
|
CAL |
Caleres Inc |
80 |
- |
$34.85 |
$366,000 |
12,000 |
0.34% |
-47,000 |
-1,000 |
0.027 |
Textile - Apparel Foo... |
|
|
HPQ |
HP Inc |
81 |
New |
$27.62 |
$806,667 |
31,533 |
0.33% |
363,000 |
31,533 |
0.001 |
Diversified Computer ... |
|
|
CRR |
CARBO Ceramics Inc |
82 |
- |
$0.01 |
$361,000 |
19,000 |
0.33% |
361,000 |
19,000 |
0.073 |
General Building Mate... |
|
|
APC |
Anadarko Petroleum Corp |
83 |
- |
$72.77 |
$359,000 |
5,950 |
0.33% |
-558,000 |
-5,800 |
0.001 |
Independent Oil & Gas |
|
|
CWCO |
Consolidated Water Co. |
84 |
- |
$24.11 |
$354,000 |
30,500 |
0.33% |
-122,000 |
-7,300 |
0.208 |
Foreign Utilities |
|
|
CC |
Chemours Co |
85 |
New |
$26.48 |
$349,000 |
53,940 |
0.32% |
349,000 |
53,940 |
0.03 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
86 |
- |
$7.49 |
$341,000 |
33,500 |
0.31% |
-231,000 |
-19,500 |
0.079 |
Closed - End Fund - F... |
|
|
LDR |
Landauer Inc |
87 |
- |
$0.00 |
$337,000 |
9,100 |
0.31% |
-328,000 |
-9,550 |
0.095 |
Research Services |
|
|
UN |
Unilever N.V. (ADR) |
88 |
- |
$60.50 |
$335,000 |
8,330 |
0.31% |
-14,000 |
0 |
0 |
Food - Major Diversified |
|
|
SSYS |
Stratasys Inc |
89 |
- |
$9.93 |
$334,000 |
12,600 |
0.31% |
-386,000 |
-8,000 |
0.025 |
Computer Peripherals |
|
|
LSXMA |
Liberty Media Corporation |
90 |
- |
$32.93 |
$318,000 |
8,891 |
0.29% |
-259,000 |
-7,115 |
0.007 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$48.30 |
$308,000 |
5,210 |
0.28% |
-1,736,000 |
-25,510 |
0 |
Drug Manufacturers - ... |
|
|
TR |
Tootsie Roll Industries Inc |
92 |
- |
$30.13 |
$305,000 |
9,747 |
0.28% |
-200,000 |
-5,871 |
0.016 |
Confectioners |
|
|
CIEN |
Ciena Corp |
93 |
- |
$43.77 |
$304,000 |
14,650 |
0.28% |
-1,320,000 |
-53,920 |
0.01 |
Systems, Products & D... |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$199.45 |
$300,000 |
2,770 |
0.28% |
-2,342,000 |
-19,024 |
0.003 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.13 |
$285,000 |
6,555 |
0.26% |
-144,000 |
-2,640 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$35.77 |
$281,000 |
18,060 |
0.26% |
-26,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
97 |
- |
$271.37 |
$279,000 |
4,000 |
0.26% |
10,000 |
0 |
0 |
Business Services |
|
|
STRL |
Sterling Construction Co Inc |
98 |
- |
$98.32 |
$275,000 |
66,850 |
0.25% |
-74,000 |
-20,520 |
0.267 |
Residential Construct... |
|
|
CPHD |
Cepheid |
99 |
New |
$0.00 |
$271,000 |
6,000 |
0.25% |
271,000 |
6,000 |
0.008 |
Scientific & Technica... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
100 |
- |
$9.78 |
$265,000 |
43,500 |
0.24% |
-56,000 |
-1,000 |
0 |
Foreign Money Center ... |
|
|
VIAV |
VIAVI Solutions Inc |
101 |
- |
$8.09 |
$251,000 |
46,770 |
0.23% |
-436,000 |
-12,540 |
0.02 |
Diversified Electronics |
|
|
KEY |
Keycorp |
102 |
- |
$14.38 |
$242,000 |
18,570 |
0.22% |
-232,000 |
-13,000 |
0.002 |
Domestic Money Center... |
|
