MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC
data from 31/12/2018
Capitalization
$ 473.164 M
-18.61 %
Performance
$ -3.627 B
89 727.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | AMZN | AMAZON COM INC | 6.50% | 30.742 M $ | 20468 | 2013/06/30 | -10.408 M $ | -25.08 % |
| 2018/12/31 | JPM | JPMORGAN CHASE & COMPANY | 4.62% | 21.874 M $ | 224073 | 2013/06/30 | -3.580 M $ | -14.07 % |
| 2018/12/31 | HD | HOME DEPOT INC. | 4.16% | 19.707 M $ | 114695 | 2013/06/30 | -4.160 M $ | -17.27 % |
| 2018/12/31 | AAPL | APPLE, INC. | 4.16% | 19.694 M $ | 124848 | 2013/06/30 | -8.786 M $ | -30.80 % |
| 2018/12/31 | DHR | DANAHER CORPORATION | 3.79% | 17.912 M $ | 173700 | 2013/06/30 | -1.080 M $ | -5.67 % |
| 2018/12/31 | GOOG | ALPHABET INC CLASS C | 3.75% | 17.739 M $ | 17129 | 2015/12/31 | -2.757 M $ | -13.39 % |
| 2018/12/31 | FISV | FISERV INC. | 3.66% | 17.317 M $ | 235631 | 2014/06/30 | -1.923 M $ | -9.76 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 3.64% | 17.240 M $ | 169737 | 2013/06/30 | -1.600 M $ | -12.28 % |
| 2018/12/31 | JNJ | JOHNSON & JOHNSON | 3.60% | 17.014 M $ | 131840 | 2013/06/30 | -1.412 M $ | -7.70 % |
| 2018/12/31 | COST | COSTCO WHOLESALE CORP | 3.59% | 16.994 M $ | 83421 | 2013/06/30 | -2.587 M $ | -13.17 % |
| 2018/12/31 | APH | AMPHENOL CORP | 3.18% | 15.025 M $ | 185447 | 2013/06/30 | -2.510 M $ | -14.30 % |
| 2018/12/31 | HON | HONEYWELL INTL INC | 3.05% | 14.424 M $ | 109173 | 2013/06/30 | -3.268 M $ | -18.00 % |
| 2018/12/31 | MMC | MARSH & MCLENNAN CO`S INC | 2.98% | 14.118 M $ | 177031 | 2013/06/30 | -649.153 K $ | -4.44 % |
| 2018/12/31 | TTD | THE TRADE DESK | 2.67% | 12.653 M $ | 109025 | 2017/12/31 | -2.939 M $ | -18.16 % |
| 2018/12/31 | SPY | S P D R S&P 500 ETF TR | 2.61% | 12.336 M $ | 49359 | 2013/06/30 | -2.056 M $ | -14.38 % |
| 2018/12/31 | WFC | WELLS FARGO | 2.46% | 11.652 M $ | 252875 | 2013/06/30 | -1.578 M $ | -11.74 % |
| 2018/12/31 | SBUX | STARBUCKS CORP | 2.00% | 9.474 M $ | 147116 | 2013/06/30 | 1.304 M $ | 15.52 % |
| 2018/12/31 | CBRE | CBRE GROUP, INC. | 2.00% | 9.455 M $ | 236130 | 2013/06/30 | -1.056 M $ | -9.98 % |
| 2018/12/31 | MRK | MERCK & CO. INC. | 1.77% | 8.367 M $ | 109497 | 2013/06/30 | 516.179 K $ | 6.87 % |
| 2018/12/31 | UNITED TECHNOLOGIES CORP | 1.72% | 8.150 M $ | 76538 | 2013/06/30 | -2.578 M $ | -23.83 % | |
| 2018/12/31 | ABT | ABBOTT LABORATORIES | 1.67% | 7.916 M $ | 109448 | 2013/06/30 | -194.533 K $ | -2.44 % |
| 2018/12/31 | PG | PROCTER & GAMBLE | 1.53% | 7.235 M $ | 78715 | 2013/06/30 | 657.236 K $ | 9.91 % |
| 2018/12/31 | ORCL | ORACLE CORPORATION | 1.49% | 7.073 M $ | 156646 | 2013/06/30 | -1.061 M $ | -12.90 % |
| 2018/12/31 | GLD | SPDR GOLD TR | 1.47% | 6.967 M $ | 57460 | 2013/06/30 | 505.479 K $ | 7.70 % |
| 2018/12/31 | PXD | PIONEER NATURAL RESOURCES CO | 1.44% | 6.831 M $ | 51942 | 2016/12/31 | -2.599 M $ | -26.81 % |
| 2018/12/31 | COF | CAPITAL ONE | 1.42% | 6.727 M $ | 88997 | 2013/06/30 | -1.779 M $ | -20.39 % |
| 2018/12/31 | BX | BLACKSTONE GROUP L.P. | 1.37% | 6.459 M $ | 216675 | 2013/06/30 | -1.943 M $ | -23.50 % |
| 2018/12/31 | CVX | CHEVRON CORPORATION | 1.35% | 6.367 M $ | 58528 | 2013/06/30 | -926.920 K $ | -12.76 % |
| 2018/12/31 | URI | UNITED RENTALS INC. | 1.34% | 6.354 M $ | 61970 | 2013/06/30 | -3.632 M $ | -36.76 % |
| 2018/12/31 | KO | COCA-COLA | 1.34% | 6.322 M $ | 133509 | 2013/06/30 | 150.454 K $ | 2.42 % |
| 2018/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.33% | 6.301 M $ | 92220 | 2014/12/31 | -388.880 K $ | -5.67 % |
| 2018/12/31 | XOM | EXXON MOBIL CORPORATION | 1.30% | 6.149 M $ | 90172 | 2013/06/30 | -1.613 M $ | -20.73 % |
| 2018/12/31 | FTV | FORTIVE CORPORATION | 1.29% | 6.112 M $ | 90339 | 2016/09/30 | -1.531 M $ | -19.91 % |
| 2018/12/31 | CELG | CELGENE CORP | 0.93% | 4.414 M $ | 68873 | 2013/06/30 | -1.885 M $ | -28.82 % |
| 2018/12/31 | SLB | SCHLUMBERGER LTD | 0.85% | 4.029 M $ | 111676 | 2013/06/30 | -3.695 M $ | -41.87 % |
| 2018/12/31 | V | VISA INC | 0.82% | 3.867 M $ | 29309 | 2017/09/30 | -516.376 K $ | -12.56 % |
| 2018/12/31 | MCD | MC DONALD`S CORP | 0.75% | 3.540 M $ | 19938 | 2013/06/30 | 219.231 K $ | 6.52 % |
| 2018/12/31 | VO | VANGUARD MID-CAP ETF | 0.73% | 3.471 M $ | 25121 | 2013/06/30 | -661.098 K $ | -15.60 % |
| 2018/12/31 | VB | VANGUARD SMALL CAP ETF | 0.67% | 3.167 M $ | 23997 | 2013/06/30 | -696.980 K $ | -17.81 % |
| 2018/12/31 | AMT | AMERICAN TOWER CORP | 0.63% | 2.991 M $ | 18905 | 2014/09/30 | 254.455 K $ | 9.75 % |
| 2018/12/31 | NKE | NIKE INC CLASS B | 0.61% | 2.864 M $ | 38634 | 2013/12/31 | -400.044 K $ | -12.18 % |
| 2018/12/31 | DIS | DISNEY (WALT) CO. HOLDING CO. | 0.56% | 2.662 M $ | 24278 | 2013/06/30 | -151.688 K $ | -5.63 % |
| 2018/12/31 | IJH | ISHARES TR S&P MIDCAP 400 INDEX | 0.55% | 2.603 M $ | 15673 | 2013/06/30 | -523.125 K $ | -16.74 % |
| 2018/12/31 | BRK-B | BERKSHIRE HATHAWAY INC. DEL | 0.55% | 2.603 M $ | 12751 | 2013/06/30 | -137.068 K $ | -4.95 % |
| 2018/12/31 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | 0.54% | 2.561 M $ | 26555 | 2018/06/30 | -680.102 K $ | -20.29 % |
| 2018/12/31 | BAC | BANK OF AMERICA CORPORATION | 0.47% | 2.225 M $ | 90308 | 2014/03/31 | -409.858 K $ | -17.01 % |
| 2018/12/31 | GOOGL | ALPHABET INC CLASS A | 0.46% | 2.198 M $ | 2103 | 2015/12/31 | -347.322 K $ | -13.55 % |
| 2018/12/31 | VOO | VANGUARD S&P 500 ETF | 0.46% | 2.158 M $ | 9391 | 2013/12/31 | -346.707 K $ | -14.31 % |
| 2018/12/31 | INTC | INTEL CORPORATION | 0.44% | 2.096 M $ | 44671 | 2013/06/30 | 21.587 K $ | 1.02 % |
| 2018/12/31 | ADBE | ADOBE SYSTEMS | 0.43% | 2.037 M $ | 9005 | 2016/03/31 | -419.117 K $ | -18.25 % |
| 2018/12/31 | CSCO | CISCO SYSTEMS | 0.40% | 1.916 M $ | 44211 | 2013/06/30 | -244.928 K $ | -11.39 % |
| 2018/12/31 | NOW | SERVICE NOW, INC. | 0.35% | 1.670 M $ | 9380 | 2017/03/31 | -148.708 K $ | -8.46 % |
| 2018/12/31 | PEP | PEPSICO INC. | 0.29% | 1.387 M $ | 12553 | 2013/06/30 | -2.830 K $ | -0.21 % |
| 2018/12/31 | IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 0.29% | 1.357 M $ | 19575 | 2013/06/30 | -319.519 K $ | -19.05 % |
| 2018/12/31 | VWO | VANGUARD EMERGING MARKETS | 0.26% | 1.230 M $ | 32276 | 2013/06/30 | -108.498 K $ | -7.32 % |
| 2018/12/31 | IJT | ISHARES SMALL CAP 600 GROWTH | 0.25% | 1.185 M $ | 7345 | 2013/06/30 | -277.716 K $ | -18.63 % |
| 2018/12/31 | SHOP | SHOPIFY | 0.24% | 1.126 M $ | 8130 | 2017/06/30 | -197.229 K $ | -15.17 % |
| 2018/12/31 | GILD | GILEAD SCIENCES | 0.24% | 1.119 M $ | 17891 | 2013/06/30 | -301.126 K $ | -19.96 % |
| 2018/12/31 | XPO | XPO LOGISTICS INC | 0.22% | 1.053 M $ | 18465 | 2015/03/31 | -4.175 M $ | -49.25 % |
| 2018/12/31 | IJK | ISHARES MID CAP 400 GROWTH | 0.22% | 1.026 M $ | 5365 | 2013/06/30 | -217.884 K $ | -17.06 % |
| 2018/12/31 | ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 0.21% | 1.015 M $ | 4146 | 2016/12/31 | -167.575 K $ | -13.51 % |
| 2018/12/31 | HAL | HALLIBURTON COMPANY | 0.21% | 994.000 K $ | 37390 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | USB | U S BANCORP | 0.18% | 859.000 K $ | 18800 | 2013/06/30 | -134.043 K $ | -13.50 % |
| 2018/12/31 | QQQ | INVESCO QQQ TRUST | 0.16% | 734.000 K $ | 4760 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DIA | SPDR DOW JONES | 0.12% | 583.000 K $ | 2500 | 2018/03/31 | -83.825 K $ | -12.68 % |
| 2018/12/31 | MMM | 3M CO. | 0.12% | 581.000 K $ | 3051 | 2013/06/30 | -55.223 K $ | -8.59 % |
| 2018/12/31 | ABBV | ABBVIE INC | 0.12% | 575.000 K $ | 6235 | 2013/06/30 | -17.520 K $ | -2.97 % |
| 2018/12/31 | NVT | nVENT ELECTRIC | 0.12% | 566.000 K $ | 25205 | 2018/06/30 | -289.570 K $ | -18.74 % |
| 2018/12/31 | VBK | VANGUARD SMALL CAP GROWTH ETF | 0.09% | 448.000 K $ | 2975 | 2015/12/31 | -109.378 K $ | -18.38 % |
| 2018/12/31 | IVW | ISHARES SP 500 GROWTH | 0.08% | 399.000 K $ | 2645 | 2013/06/30 | -71.520 K $ | -15.25 % |
| 2018/12/31 | NVDA | NVIDIA CORPORATION | 0.08% | 391.000 K $ | 2930 | 2017/03/31 | -424.788 K $ | -55.38 % |
| 2018/12/31 | EQIX | EQUINIX INC. | 0.07% | 353.000 K $ | 1000 | 2017/12/31 | -105.578 K $ | -18.20 % |
| 2018/12/31 | VAR | VARIAN MEDICAL | 0.07% | 339.000 K $ | 2995 | 2013/06/30 | 835.000 $ | 0.23 % |
| 2018/12/31 | META | FACEBOOK INC CLASS A | 0.07% | 331.000 K $ | 2525 | 2016/06/30 | -2.766 M $ | -19.06 % |
| 2018/12/31 | PFE | PFIZER, INC. | 0.06% | 304.000 K $ | 6963 | 2018/09/30 | -2.991 K $ | -1.41 % |
| 2018/12/31 | REZI | RESIDEO TECHNOLOGIES INC | 0.06% | 283.000 K $ | 13757 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AXP | AMERICAN EXPRESS CO. | 0.06% | 281.000 K $ | 2950 | 2013/06/30 | -37.111 K $ | -11.82 % |
| 2018/12/31 | CERN | CERNER CORP. | 0.06% | 276.000 K $ | 5270 | 2013/06/30 | -71.227 K $ | -18.03 % |
| 2018/12/31 | TREE | LENDING TREE | 0.06% | 274.000 K $ | 1250 | 2017/06/30 | 1.549 K $ | 0.54 % |
| 2018/12/31 | PM | PHILIP MORRIS INTL INC | 0.05% | 260.000 K $ | 3900 | 2013/06/30 | -61.745 K $ | -18.49 % |
| 2018/12/31 | MUB | ISHARES S&P NATIONAL MUNI | 0.05% | 256.000 K $ | 2350 | 2013/06/30 | 3.836 K $ | 1.27 % |
| 2018/12/31 | AMGN | AMGEN INC | 0.05% | 248.000 K $ | 1275 | 2016/09/30 | -15.606 K $ | -5.91 % |
| 2018/12/31 | AMAT | APPLIED MATERIALS | 0.05% | 242.000 K $ | 7400 | 2017/06/30 | -41.440 K $ | -14.49 % |
| 2018/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.05% | 241.000 K $ | 1455 | 2018/03/31 | -37.626 K $ | -13.44 % |
| 2018/12/31 | MO | ALTRIA GROUP INC. | 0.05% | 232.000 K $ | 4700 | 2013/12/31 | -54.699 K $ | -18.11 % |
| 2018/12/31 | VOE | VANGUARD MID-CAP VALUE ETF | 0.05% | 229.000 K $ | 2400 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GS | GOLDMAN SACHS | 0.05% | 217.000 K $ | 1300 | 2013/06/30 | -87.420 K $ | -26.02 % |
| 2018/12/31 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS INDEX FD | 0.04% | 210.000 K $ | 3500 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PI | IMPINJ | 0.04% | 181.000 K $ | 12435 | 2017/06/30 | -188.495 K $ | -45.20 % |
| 2018/12/31 | DRRSF | ARIANNE PHOSPHATE INC COM | 0.00% | 6.000 K $ | 19000 | 2016/06/30 | -1.618 K $ | -20.24 % |
| 2018/12/31 | EXCEL CORPORATION | 0.00% | 1.000 K $ | 232619 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | VIG | VANGUARD DIVIDEND FUND | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | VOT | VANGUARD MID CAP GROWTH ETF | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | BOND | PIMCO TOTAL RETURN ETF | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | KRE | SPDR S&P REGIONAL BANKING ETF | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | BKNG | BOOKING HOLDINGS, INC. | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PNR | PENTAIR PLC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | VFH | VANGUARD FINANCIAL ETF | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |