Elkfork Partners LLC
data from 30/09/2019
Capitalization
$ 4.111 B
0.45 %
Performance
$ 987.860 M
30.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | MSFT | Microsoft Corp | 6.66% | 273.974 M $ | 1970606 | 2016/12/31 | 6.264 M $ | 2.50 % |
| 2019/09/30 | GOOGL | Google Inc | 3.63% | 149.248 M $ | 122220 | 2016/12/31 | 14.155 M $ | 11.19 % |
| 2019/09/30 | AMZN | Amazon.com Inc | 3.13% | 128.659 M $ | 74116 | 2016/12/31 | -12.742 M $ | -9.83 % |
| 2019/09/30 | JNJ | Johnson & Johnson | 2.73% | 112.255 M $ | 867636 | 2016/12/31 | -7.935 M $ | -7.17 % |
| 2019/09/30 | V | Visa Inc | 2.22% | 91.461 M $ | 531720 | 2016/12/31 | -988.661 K $ | -1.11 % |
| 2019/09/30 | INTC | Intel Corp | 2.09% | 86.112 M $ | 1671098 | 2016/12/31 | 6.229 M $ | 7.27 % |
| 2019/09/30 | META | Facebook Inc | 1.77% | 72.863 M $ | 409156 | 2016/12/31 | -5.589 M $ | -7.73 % |
| 2019/09/30 | BA | Boeing Co/The | 1.48% | 60.980 M $ | 160276 | 2016/12/31 | 4.133 M $ | 6.60 % |
| 2019/09/30 | ORLY | O'Reilly Automotive Inc | 1.45% | 59.786 M $ | 150024 | 2016/12/31 | 3.691 M $ | 6.54 % |
| 2019/09/30 | TJX | TJX Cos Inc | 1.36% | 55.901 M $ | 1002876 | 2016/12/31 | 2.799 M $ | 5.26 % |
| 2019/09/30 | WFC | Wells Fargo & Co | 1.30% | 53.265 M $ | 1056006 | 2016/12/31 | 3.622 M $ | 5.81 % |
| 2019/09/30 | MA | Mastercard Inc | 1.28% | 52.726 M $ | 194152 | 2016/12/31 | 907.872 K $ | 1.81 % |
| 2019/09/30 | CME | CME Group Inc/IL | 1.28% | 52.429 M $ | 248080 | 2016/12/31 | 3.682 M $ | 7.60 % |
| 2019/09/30 | XOM | Exxon Mobil Corp | 1.23% | 50.404 M $ | 713834 | 2016/12/31 | -3.945 M $ | -7.76 % |
| 2019/09/30 | FTV | Fortive Corp | 1.11% | 45.665 M $ | 666060 | 2016/12/31 | -7.785 M $ | -17.31 % |
| 2019/09/30 | DIS | Walt Disney Co/The | 1.08% | 44.365 M $ | 340428 | 2016/12/31 | -4.317 M $ | -8.11 % |
| 2019/09/30 | UNP | Union Pacific Corp | 1.05% | 43.315 M $ | 267410 | 2016/12/31 | -2.432 M $ | -5.63 % |
| 2019/09/30 | SO | Southern Co/The | 1.01% | 41.523 M $ | 672214 | 2016/12/31 | 4.664 M $ | 12.54 % |
| 2019/09/30 | MAR | Marriott International Inc/DE | 0.98% | 40.200 M $ | 323232 | 2016/12/31 | -5.565 M $ | -12.02 % |
| 2019/09/30 | KNX | Knight-Swift Transportation Holdings Inc | 0.96% | 39.441 M $ | 1086538 | 2017/09/30 | 3.686 M $ | 10.23 % |
| 2019/09/30 | PG | Procter & Gamble Co/The | 0.95% | 38.919 M $ | 312902 | 2016/12/31 | 4.865 M $ | 12.67 % |
| 2019/09/30 | PLD | Prologis Inc | 0.92% | 37.986 M $ | 445740 | 2016/12/31 | 2.251 M $ | 6.62 % |
| 2019/09/30 | DAL | Delta Air Lines Inc | 0.89% | 36.646 M $ | 636208 | 2016/12/31 | -95.084 K $ | -0.33 % |
| 2019/09/30 | ADBE | Adobe Systems Inc | 0.87% | 35.894 M $ | 129932 | 2016/12/31 | -3.298 M $ | -8.39 % |
| 2019/09/30 | USB | US Bancorp/MN | 0.86% | 35.302 M $ | 637912 | 2016/12/31 | 1.491 M $ | 4.45 % |
| 2019/09/30 | ABT | Abbott Laboratories | 0.83% | 34.118 M $ | 407770 | 2016/12/31 | -338.268 K $ | -0.98 % |
| 2019/09/30 | C | Citigroup Inc | 0.82% | 33.646 M $ | 487060 | 2016/12/31 | -522.481 K $ | -2.37 % |
| 2019/09/30 | NKE | NIKE Inc | 0.80% | 32.744 M $ | 348634 | 2016/12/31 | 2.623 M $ | 10.14 % |
| 2019/09/30 | NEE | NextEra Energy Inc | 0.79% | 32.313 M $ | 138688 | 2016/12/31 | 4.071 M $ | 14.14 % |
| 2019/09/30 | CRM | Salesforce.com Inc | 0.77% | 31.730 M $ | 213758 | 2016/12/31 | -1.146 M $ | -3.70 % |
| 2019/09/30 | ICE | IntercontinentalExchange Inc | 0.70% | 28.917 M $ | 313390 | 2016/12/31 | 1.914 M $ | 7.11 % |
| 2019/09/30 | VZ | Verizon Communications Inc | 0.68% | 27.918 M $ | 462532 | 2016/12/31 | 1.688 M $ | 6.48 % |
| 2019/09/30 | CI | Halfmoon Parent Inc | 0.68% | 27.843 M $ | 183428 | 2018/12/31 | -1.334 M $ | -4.42 % |
| 2019/09/30 | ITW | Illinois Tool Works Inc | 0.66% | 27.274 M $ | 174284 | 2016/12/31 | 832.706 K $ | 3.28 % |
| 2019/09/30 | APD | Air Products & Chemicals Inc | 0.66% | 26.953 M $ | 121484 | 2016/12/31 | -803.573 K $ | -3.07 % |
| 2019/09/30 | SHOP | Shopify Inc | 0.61% | 25.204 M $ | 80892 | 2018/03/31 | 592.435 K $ | 2.32 % |
| 2019/09/30 | GOOG | Google Inc | 0.61% | 24.882 M $ | 20412 | 2016/12/31 | 1.907 M $ | 11.19 % |
| 2019/09/30 | CSCO | Cisco Systems Inc | 0.60% | 24.586 M $ | 497588 | 2016/12/31 | -2.203 M $ | -9.74 % |
| 2019/09/30 | CMCSA | Comcast Corp | 0.59% | 24.343 M $ | 539990 | 2016/12/31 | 1.254 M $ | 5.61 % |
| 2019/09/30 | T | AT&T Inc | 0.59% | 24.310 M $ | 642444 | 2016/12/31 | 1.740 M $ | 13.17 % |
| 2019/09/30 | AON | Aon PLC | 0.57% | 23.605 M $ | 121946 | 2016/12/31 | -194.011 K $ | -0.81 % |
| 2019/09/30 | COST | Costco Wholesale Corp | 0.57% | 23.378 M $ | 81144 | 2016/12/31 | 2.047 M $ | 9.29 % |
| 2019/09/30 | COP | ConocoPhillips | 0.56% | 23.220 M $ | 407506 | 2016/12/31 | -2.278 M $ | -8.64 % |
| 2019/09/30 | NVDA | NVIDIA Corp | 0.53% | 21.582 M $ | 123984 | 2016/12/31 | 982.911 K $ | 4.87 % |
| 2019/09/30 | CTSH | Cognizant Technology Solutions Corp | 0.52% | 21.535 M $ | 357340 | 2016/12/31 | -2.158 M $ | -6.33 % |
| 2019/09/30 | TDOC | Teladoc Inc | 0.51% | 21.123 M $ | 311920 | 2016/12/31 | 6.600 K $ | 0.03 % |
| 2019/09/30 | D | Dominion Resources Inc/VA | 0.51% | 20.826 M $ | 256982 | 2016/12/31 | 1.009 M $ | 5.16 % |
| 2019/09/30 | CSGP | CoStar Group Inc | 0.51% | 20.779 M $ | 35028 | 2016/12/31 | 799.708 K $ | 6.10 % |
| 2019/09/30 | MSI | Motorola Solutions Inc | 0.50% | 20.532 M $ | 120484 | 2016/12/31 | 450.616 K $ | 2.11 % |
| 2019/09/30 | VRTX | Vertex Pharmaceuticals Inc | 0.49% | 20.213 M $ | 119308 | 2016/12/31 | -1.027 M $ | -6.77 % |
| 2019/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.49% | 19.964 M $ | 495880 | 2018/06/30 | -1.428 M $ | -6.77 % |
| 2019/09/30 | LYB | LyondellBasell Industries NV | 0.47% | 19.249 M $ | 215138 | 2016/12/31 | 328.105 K $ | 2.54 % |
| 2019/09/30 | SPLK | Splunk Inc | 0.47% | 19.174 M $ | 162690 | 2018/03/31 | -623.774 K $ | -5.94 % |
| 2019/09/30 | EXAS | Exact Sciences Corp | 0.46% | 18.861 M $ | 208714 | 2016/12/31 | -5.652 M $ | -21.70 % |
| 2019/09/30 | WAB | Wabtec Corp/DE | 0.44% | 18.159 M $ | 252700 | 2016/12/31 | -352.044 K $ | -2.09 % |
| 2019/09/30 | BIIB | Biogen Idec Inc | 0.43% | 17.557 M $ | 75412 | 2016/12/31 | -235.755 K $ | -1.14 % |
| 2019/09/30 | LKQ | LKQ Corp | 0.40% | 16.421 M $ | 522126 | 2016/12/31 | 2.325 M $ | 16.54 % |
| 2019/09/30 | PSA | Public Storage | 0.39% | 16.236 M $ | 66198 | 2016/12/31 | 377.848 K $ | 3.70 % |
| 2019/09/30 | PNW | Pinnacle West Capital Corp | 0.35% | 14.498 M $ | 149352 | 2016/12/31 | 535.462 K $ | 3.35 % |
| 2019/09/30 | ROST | Ross Stores Inc | 0.35% | 14.370 M $ | 130816 | 2016/12/31 | 1.388 M $ | 10.97 % |
| 2019/09/30 | DG | Dollar General Corp | 0.35% | 14.267 M $ | 89760 | 2016/12/31 | 2.617 M $ | 17.07 % |
| 2019/09/30 | MET | MetLife Inc | 0.35% | 14.189 M $ | 300866 | 2016/12/31 | -1.714 M $ | -6.70 % |
| 2019/09/30 | TGT | Target Corp | 0.34% | 14.054 M $ | 131460 | 2016/12/31 | 2.624 M $ | 23.06 % |
| 2019/09/30 | LUV | Southwest Airlines Co | 0.34% | 14.053 M $ | 260202 | 2016/12/31 | 570.392 K $ | 4.86 % |
| 2019/09/30 | AEP | American Electric Power Co Inc | 0.34% | 13.995 M $ | 149380 | 2016/12/31 | 863.401 K $ | 6.32 % |
| 2019/09/30 | KMB | Kimberly-Clark Corp | 0.34% | 13.905 M $ | 97886 | 2016/12/31 | 510.576 K $ | 4.97 % |
| 2019/09/30 | SYY | Sysco Corp | 0.34% | 13.850 M $ | 174440 | 2016/12/31 | 1.377 M $ | 12.33 % |
| 2019/09/30 | PS | Pluralsight Inc | 0.34% | 13.775 M $ | 820176 | 2018/06/30 | -2.011 M $ | -46.79 % |
| 2019/09/30 | IBM | International Business Machines Corp | 0.31% | 12.544 M $ | 86262 | 2016/12/31 | 396.242 K $ | 4.01 % |
| 2019/09/30 | HST | Host Hotels & Resorts Inc | 0.29% | 12.079 M $ | 698598 | 2016/12/31 | -419.149 K $ | -4.83 % |
| 2019/09/30 | PCAR | PACCAR Inc | 0.29% | 11.980 M $ | 171122 | 2016/12/31 | -325.617 K $ | -3.12 % |
| 2019/09/30 | COF | Capital One Financial Corp | 0.29% | 11.974 M $ | 131614 | 2016/12/31 | -193.462 K $ | -1.17 % |
| 2019/09/30 | GILD | Gilead Sciences Inc | 0.29% | 11.908 M $ | 187880 | 2016/12/31 | -658.137 K $ | -6.59 % |
| 2019/09/30 | SHW | Sherwin-Williams Co/The | 0.28% | 11.640 M $ | 21168 | 2016/12/31 | 2.014 M $ | 19.32 % |
| 2019/09/30 | ALLY | Ally Financial Inc | 0.28% | 11.619 M $ | 350392 | 2017/03/31 | 1.148 M $ | 5.81 % |
| 2019/09/30 | WM | Waste Management Inc | 0.28% | 11.355 M $ | 98736 | 2016/12/31 | -23.565 K $ | -0.25 % |
| 2019/09/30 | DGX | Quest Diagnostics Inc | 0.26% | 10.699 M $ | 99960 | 2016/12/31 | 413.748 K $ | 4.50 % |
| 2019/09/30 | KMI | Kinder Morgan Inc/DE | 0.26% | 10.599 M $ | 514284 | 2016/12/31 | -239.515 K $ | -1.29 % |
| 2019/09/30 | HRL | Hormel Foods Corp | 0.26% | 10.586 M $ | 242080 | 2016/12/31 | 647.573 K $ | 6.96 % |
| 2019/09/30 | EXC | Exelon Corp | 0.25% | 10.326 M $ | 213752 | 2016/12/31 | 86.867 K $ | 0.55 % |
| 2019/09/30 | CAH | Cardinal Health Inc | 0.25% | 10.252 M $ | 217260 | 2016/12/31 | -45.074 K $ | -0.79 % |
| 2019/09/30 | HPE | Hewlett Packard Enterprise Co | 0.25% | 10.175 M $ | 670740 | 2016/12/31 | 17.267 K $ | 0.20 % |
| 2019/09/30 | VRSN | VeriSign Inc | 0.24% | 10.035 M $ | 53200 | 2016/12/31 | -1.104 M $ | -10.83 % |
| 2019/09/30 | PRU | Prudential Financial Inc | 0.24% | 9.854 M $ | 109548 | 2016/12/31 | -1.315 M $ | -11.95 % |
| 2019/09/30 | AZO | AutoZone Inc | 0.23% | 9.616 M $ | 8866 | 2016/12/31 | -107.238 K $ | -1.29 % |
| 2019/09/30 | KIM | Kimco Realty Corp | 0.23% | 9.446 M $ | 452404 | 2016/12/31 | 1.748 M $ | 15.86 % |
| 2019/09/30 | VOYA | Voya Financial Inc | 0.23% | 9.446 M $ | 173516 | 2016/12/31 | -317.116 K $ | -2.82 % |
| 2019/09/30 | CAT | Caterpillar Inc | 0.23% | 9.400 M $ | 74426 | 2016/12/31 | -420.531 K $ | -7.55 % |
| 2019/09/30 | NTAP | NetApp Inc | 0.23% | 9.395 M $ | 178908 | 2016/12/31 | -3.205 M $ | -16.74 % |
| 2019/09/30 | PPL | PPL Corp | 0.22% | 9.006 M $ | 286008 | 2016/12/31 | 359.955 K $ | 2.93 % |
| 2019/09/30 | PFG | Principal Financial Group Inc | 0.22% | 8.894 M $ | 155652 | 2016/12/31 | -284.286 K $ | -2.73 % |
| 2019/09/30 | MMP | Magellan Midstream Partners LP | 0.22% | 8.853 M $ | 133584 | 2018/06/30 | 238.339 K $ | 3.47 % |
| 2019/09/30 | ETN | Eaton Corp PLC | 0.21% | 8.826 M $ | 106148 | 2016/12/31 | -4.880 K $ | -0.04 % |
| 2019/09/30 | VB | Vanguard Small-Cap ETF | 0.21% | 8.661 M $ | 56280 | 2016/12/31 | -180.532 K $ | -2.29 % |
| 2019/09/30 | ABBV | AbbVie Inc | 0.21% | 8.426 M $ | 111276 | 2016/12/31 | 163.327 K $ | 3.19 % |
| 2019/09/30 | TD | Toronto-Dominion Bank/The | 0.20% | 8.404 M $ | 144840 | 2016/12/31 | -50.956 K $ | -0.59 % |
| 2019/09/30 | MDT | Medtronic Inc | 0.20% | 8.366 M $ | 77022 | 2016/12/31 | 632.756 K $ | 10.80 % |
| 2019/09/30 | CL | Colgate-Palmolive Co | 0.20% | 8.332 M $ | 113356 | 2016/12/31 | 99.671 K $ | 2.00 % |
| 2019/09/30 | LOW | Lowe's Cos Inc | 0.20% | 8.281 M $ | 75310 | 2016/12/31 | 675.166 K $ | 7.69 % |
| 2019/09/30 | PYPL | PayPal Holdings Inc | 0.20% | 8.277 M $ | 79904 | 2016/12/31 | -560.491 K $ | -9.99 % |