Elkhorn Investments, LLC
data from 31/12/2017
Capitalization
$ 223.251 M
66.00 %
Performance
$ 12.025 M
9.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | HON | HONEYWELL INTL INC | 1.16% | 2.586 M $ | 16826 | 2017/03/31 | 118.227 K $ | 8.10 % |
| 2017/12/31 | KO | COCA COLA CO | 1.13% | 2.527 M $ | 55504 | 2017/03/31 | 32.173 K $ | 1.93 % |
| 2017/12/31 | PEP | PEPSICO INC | 1.11% | 2.489 M $ | 21089 | 2017/03/31 | 123.071 K $ | 7.62 % |
| 2017/12/31 | RSG | REPUBLIC SVCS INC | 1.09% | 2.429 M $ | 36493 | 2017/03/31 | 40.830 K $ | 2.35 % |
| 2017/12/31 | WM | WASTE MGMT INC DEL | 1.09% | 2.426 M $ | 28186 | 2017/03/31 | 178.290 K $ | 10.26 % |
| 2017/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.08% | 2.420 M $ | 12271 | 2017/03/31 | 135.083 K $ | 8.13 % |
| 2017/12/31 | ECL | ECOLAB INC | 1.07% | 2.384 M $ | 17732 | 2017/06/30 | 66.923 K $ | 4.33 % |
| 2017/12/31 | PG | PROCTER AND GAMBLE CO | 1.02% | 2.280 M $ | 25152 | 2017/03/31 | 14.548 K $ | 0.99 % |
| 2017/12/31 | TORCHMARK CORP | 1.02% | 2.279 M $ | 25268 | 2017/03/31 | 194.775 K $ | 12.58 % | |
| 2017/12/31 | AFL | AFLAC INC | 1.01% | 2.254 M $ | 25629 | 2017/03/31 | 115.063 K $ | 7.84 % |
| 2017/12/31 | L | LOEWS CORP | 0.99% | 2.212 M $ | 44348 | 2017/03/31 | 64.019 K $ | 4.53 % |
| 2017/12/31 | FISV | FISERV INC | 0.99% | 2.209 M $ | 16950 | 2017/03/31 | 24.727 K $ | 1.68 % |
| 2017/12/31 | APH | AMPHENOL CORP NEW | 0.98% | 2.182 M $ | 24862 | 2017/03/31 | 59.954 K $ | 3.73 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 0.98% | 2.180 M $ | 25644 | 2017/03/31 | 26.810 K $ | 2.03 % |
| 2017/12/31 | HD | HOME DEPOT INC | 0.97% | 2.160 M $ | 11491 | 2017/03/31 | 214.564 K $ | 15.88 % |
| 2017/12/31 | UNITED TECHNOLOGIES CORP | 0.95% | 2.131 M $ | 16629 | 2017/03/31 | 161.667 K $ | 10.42 % | |
| 2017/12/31 | YUM | YUM BRANDS INC | 0.95% | 2.131 M $ | 26118 | 2017/06/30 | 148.568 K $ | 10.87 % |
| 2017/12/31 | MCD | MCDONALDS CORP | 0.94% | 2.091 M $ | 12075 | 2017/03/31 | 140.936 K $ | 9.86 % |
| 2017/12/31 | MMM | 3M CO | 0.94% | 2.090 M $ | 8873 | 2017/03/31 | 162.817 K $ | 10.15 % |
| 2017/12/31 | ALL | ALLSTATE CORP | 0.93% | 2.081 M $ | 20422 | 2017/03/31 | 226.623 K $ | 13.93 % |
| 2017/12/31 | HSY | HERSHEY CO | 0.93% | 2.080 M $ | 18554 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ROP | ROPER TECHNOLOGIES INC | 0.92% | 2.049 M $ | 7864 | 2017/03/31 | 93.989 K $ | 6.41 % |
| 2017/12/31 | FIS | FIDELITY NATL INFORMATION SV | 0.91% | 2.040 M $ | 21779 | 2017/09/30 | 10.897 K $ | 0.75 % |
| 2017/12/31 | MMC | MARSH & MCLENNAN COS INC | 0.91% | 2.031 M $ | 25267 | 2017/03/31 | -46.807 K $ | -2.89 % |
| 2017/12/31 | DIS | DISNEY WALT CO | 0.91% | 2.024 M $ | 18105 | 2017/03/31 | 135.530 K $ | 9.07 % |
| 2017/12/31 | AJG | GALLAGHER ARTHUR J & CO | 0.91% | 2.023 M $ | 32546 | 2017/03/31 | 42.201 K $ | 2.81 % |
| 2017/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.91% | 2.022 M $ | 12240 | 2017/03/31 | 182.968 K $ | 12.77 % |
| 2017/12/31 | LMT | LOCKHEED MARTIN CORP | 0.90% | 2.016 M $ | 6329 | 2017/03/31 | 41.910 K $ | 3.47 % |
| 2017/12/31 | CLX | CLOROX CO DEL | 0.90% | 2.013 M $ | 13889 | 2017/03/31 | 166.802 K $ | 12.76 % |
| 2017/12/31 | NDAQ | NASDAQ INC | 0.89% | 1.996 M $ | 26017 | 2017/03/31 | -14.616 K $ | -0.97 % |
| 2017/12/31 | VRSK | VERISK ANALYTICS INC | 0.89% | 1.986 M $ | 20734 | 2017/03/31 | 205.933 K $ | 15.40 % |
| 2017/12/31 | FTV | FORTIVE CORP | 0.89% | 1.982 M $ | 27388 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PGR | PROGRESSIVE CORP OHIO | 0.89% | 1.978 M $ | 35733 | 2017/03/31 | 237.473 K $ | 16.31 % |
| 2017/12/31 | AXP | AMERICAN EXPRESS CO | 0.88% | 1.974 M $ | 19961 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | KMB | KIMBERLY CLARK CORP | 0.88% | 1.969 M $ | 16537 | 2017/03/31 | 32.079 K $ | 2.53 % |
| 2017/12/31 | CVX | CHEVRON CORP NEW | 0.88% | 1.962 M $ | 15379 | 2017/06/30 | 82.559 K $ | 6.55 % |
| 2017/12/31 | CBOE | CBOE GLOBAL MARKETS INC | 0.88% | 1.960 M $ | 15971 | 2017/06/30 | 205.894 K $ | 15.75 % |
| 2017/12/31 | PNW | PINNACLE WEST CAP CORP | 0.88% | 1.958 M $ | 23347 | 2017/03/31 | 8.951 K $ | 0.73 % |
| 2017/12/31 | AEP | AMERICAN ELEC PWR INC | 0.88% | 1.957 M $ | 27031 | 2017/03/31 | 59.986 K $ | 4.74 % |
| 2017/12/31 | CB | CHUBB LIMITED | 0.87% | 1.949 M $ | 13703 | 2017/03/31 | 39.652 K $ | 2.51 % |
| 2017/12/31 | DR PEPPER SNAPPLE GROUP INC | 0.87% | 1.945 M $ | 20421 | 2017/03/31 | 91.935 K $ | 7.70 % | |
| 2017/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.87% | 1.937 M $ | 6346 | 2017/03/31 | 97.312 K $ | 6.67 % |
| 2017/12/31 | ES | EVERSOURCE ENERGY | 0.87% | 1.934 M $ | 30634 | 2017/03/31 | 56.334 K $ | 4.53 % |
| 2017/12/31 | TRV | TRAVELERS COMPANIES INC | 0.87% | 1.932 M $ | 14639 | 2017/03/31 | 151.247 K $ | 10.71 % |
| 2017/12/31 | DUK | DUKE ENERGY CORP NEW | 0.86% | 1.927 M $ | 23162 | 2017/03/31 | 2.857 K $ | 0.23 % |
| 2017/12/31 | DTE | DTE ENERGY CO | 0.86% | 1.926 M $ | 17760 | 2017/03/31 | 24.468 K $ | 1.95 % |
| 2017/12/31 | V | VISA INC | 0.86% | 1.923 M $ | 16794 | 2017/06/30 | 116.624 K $ | 8.34 % |
| 2017/12/31 | NEE | NEXTERA ENERGY INC | 0.86% | 1.922 M $ | 12395 | 2017/03/31 | 78.363 K $ | 6.58 % |
| 2017/12/31 | HARRIS CORP DEL | 0.86% | 1.920 M $ | 13520 | 2017/06/30 | 110.713 K $ | 7.89 % | |
| 2017/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.86% | 1.919 M $ | 15520 | 2017/03/31 | -10.845 K $ | -0.78 % |
| 2017/12/31 | USB | US BANCORP DEL | 0.86% | 1.914 M $ | 35441 | 2017/06/30 | -252.000 $ | -0.02 % |
| 2017/12/31 | AON | AON PLC | 0.85% | 1.903 M $ | 14479 | 2017/03/31 | -126.928 K $ | -8.28 % |
| 2017/12/31 | MCO | MOODYS CORP | 0.85% | 1.902 M $ | 13019 | 2017/09/30 | 78.590 K $ | 6.04 % |
| 2017/12/31 | XEL | XCEL ENERGY INC | 0.85% | 1.898 M $ | 39719 | 2017/03/31 | 20.061 K $ | 1.67 % |
| 2017/12/31 | DHR | DANAHER CORP DEL | 0.85% | 1.892 M $ | 20470 | 2017/03/31 | 117.933 K $ | 8.21 % |
| 2017/12/31 | APD | AIR PRODS & CHEMS INC | 0.84% | 1.885 M $ | 11391 | 2017/03/31 | 123.044 K $ | 8.50 % |
| 2017/12/31 | CMS | CMS ENERGY CORP | 0.84% | 1.880 M $ | 40048 | 2017/03/31 | 25.567 K $ | 2.12 % |
| 2017/12/31 | PPL | PPL CORP | 0.84% | 1.876 M $ | 61332 | 2017/03/31 | -242.396 K $ | -18.45 % |
| 2017/12/31 | WMT | WAL-MART STORES INC | 0.84% | 1.868 M $ | 18950 | 2017/03/31 | 312.344 K $ | 26.38 % |
| 2017/12/31 | EXPD | EXPEDITORS INTL WASH INC | 0.84% | 1.866 M $ | 28724 | 2017/03/31 | 115.552 K $ | 8.07 % |
| 2017/12/31 | BLK | BLACKROCK INC | 0.83% | 1.863 M $ | 3661 | 2017/09/30 | 184.870 K $ | 14.90 % |
| 2017/12/31 | CNP | CENTERPOINT ENERGY INC | 0.83% | 1.863 M $ | 66503 | 2017/06/30 | -34.633 K $ | -2.91 % |
| 2017/12/31 | ABT | ABBOTT LABS | 0.83% | 1.860 M $ | 31650 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PRAXAIR INC | 0.83% | 1.854 M $ | 11873 | 2017/03/31 | 166.389 K $ | 11.77 % | |
| 2017/12/31 | SPGI | S&P GLOBAL INC | 0.83% | 1.854 M $ | 11032 | 2017/09/30 | 110.191 K $ | 8.37 % |
| 2017/12/31 | ED | CONSOLIDATED EDISON INC | 0.83% | 1.852 M $ | 22169 | 2017/03/31 | 61.744 K $ | 5.29 % |
| 2017/12/31 | SO | SOUTHERN CO | 0.83% | 1.849 M $ | 39214 | 2017/03/31 | -29.803 K $ | -2.14 % |
| 2017/12/31 | ACN | ACCENTURE PLC IRELAND | 0.83% | 1.843 M $ | 11980 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | EQR | EQUITY RESIDENTIAL | 0.82% | 1.833 M $ | 28875 | 2017/09/30 | -39.674 K $ | -3.28 % |
| 2017/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.82% | 1.829 M $ | 20540 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | WEC | WEC ENERGY GROUP INC | 0.82% | 1.829 M $ | 27810 | 2017/03/31 | 66.966 K $ | 5.81 % |
| 2017/12/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.82% | 1.820 M $ | 32939 | 2017/09/30 | 20.134 K $ | 1.53 % |
| 2017/12/31 | BAX | BAXTER INTL INC | 0.81% | 1.817 M $ | 27057 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MA | MASTERCARD INCORPORATED | 0.81% | 1.814 M $ | 11947 | 2017/06/30 | 104.079 K $ | 7.20 % |
| 2017/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.81% | 1.810 M $ | 8185 | 2017/03/31 | 148.718 K $ | 12.56 % |
| 2017/12/31 | PFE | PFIZER INC | 0.81% | 1.804 M $ | 49529 | 2017/06/30 | 18.572 K $ | 1.45 % |
| 2017/12/31 | RTN | RAYTHEON CO | 0.80% | 1.797 M $ | 9652 | 2017/03/31 | 9.069 K $ | 0.68 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 0.80% | 1.793 M $ | 20870 | 2017/06/30 | 199.087 K $ | 14.84 % |
| 2017/12/31 | AME | AMETEK INC NEW | 0.80% | 1.789 M $ | 24604 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | D | DOMINION ENERGY INC | 0.80% | 1.784 M $ | 22223 | 2017/03/31 | 62.866 K $ | 5.37 % |
| 2017/12/31 | PAYX | PAYCHEX INC | 0.80% | 1.782 M $ | 26486 | 2017/03/31 | 184.007 K $ | 13.54 % |
| 2017/12/31 | AVB | AVALONBAY CMNTYS INC | 0.80% | 1.781 M $ | 10051 | 2017/03/31 | -61.000 $ | -0.01 % |
| 2017/12/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.79% | 1.774 M $ | 13660 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SWK | STANLEY BLACK & DECKER INC | 0.79% | 1.772 M $ | 10518 | 2017/09/30 | 171.905 K $ | 12.40 % |
| 2017/12/31 | VRSN | VERISIGN INC | 0.79% | 1.755 M $ | 16037 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | UDR | UDR INC | 0.78% | 1.751 M $ | 46017 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.78% | 1.744 M $ | 34202 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | LNT | ALLIANT ENERGY CORP | 0.78% | 1.744 M $ | 41436 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GD | GENERAL DYNAMICS CORP | 0.78% | 1.741 M $ | 8688 | 2017/03/31 | -13.491 K $ | -1.04 % |
| 2017/12/31 | ETR | ENTERGY CORP NEW | 0.77% | 1.729 M $ | 20942 | 2017/03/31 | 77.071 K $ | 6.60 % |
| 2017/12/31 | AEE | AMEREN CORP | 0.77% | 1.727 M $ | 29594 | 2017/03/31 | 23.689 K $ | 1.99 % |
| 2017/12/31 | PM | PHILIP MORRIS INTL INC | 0.77% | 1.710 M $ | 16389 | 2017/03/31 | -56.263 K $ | -4.83 % |
| 2017/12/31 | TEL | TE CONNECTIVITY LTD | 0.76% | 1.706 M $ | 17901 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ESS | ESSEX PPTY TR INC | 0.76% | 1.704 M $ | 7101 | 2017/09/30 | -57.159 K $ | -4.98 % |
| 2017/12/31 | NI | NISOURCE INC | 0.74% | 1.654 M $ | 65257 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | APARTMENT INVT & MGMT CO | 0.73% | 1.633 M $ | 37593 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | EIX | EDISON INTL | 0.69% | 1.551 M $ | 24527 | 2017/03/31 | -220.957 K $ | -18.05 % |
| 2017/12/31 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.69% | 1.539 M $ | 10476 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CMCSA | COMCAST CORP NEW | 0.62% | 1.374 M $ | 34702 | 2017/03/31 | 49.020 K $ | 4.08 % |
| 2017/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.62% | 1.373 M $ | 12330 | 2017/03/31 | 0.000 $ | 0.00 % |