Pathlight Investors LLC

data from 31/12/2018

Capitalization

$ 121.112 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pathlight Investors LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2018/12/31	JPM	JPMORGAN CHASE & CO	5.59%	6.768 M $	67407	2018/12/31
2018/12/31	JNJ	JOHNSON & JOHNSON	5.40%	6.535 M $	50688	2018/12/31
2018/12/31	AAPL	APPLE INC	5.31%	6.426 M $	41916	2018/12/31
2018/12/31	GOOG	ALPHABET INC	4.60%	5.575 M $	5188	2018/12/31
2018/12/31	DOW	DOWDUPONT INC	3.94%	4.776 M $	85875	2018/12/31
2018/12/31	AXP	AMERICAN EXPRESS CO	3.93%	4.762 M $	48182	2018/12/31
2018/12/31	BAC	BANK AMER CORP	3.82%	4.625 M $	179530	2018/12/31
2018/12/31	NKE	NIKE INC	3.66%	4.430 M $	57834	2018/12/31
2018/12/31	SCHW	SCHWAB CHARLES CORP NEW	3.08%	3.731 M $	85118	2018/12/31
2018/12/31	PEP	PEPSICO INC	3.08%	3.728 M $	34683	2018/12/31
2018/12/31	DIS	DISNEY WALT CO	3.07%	3.722 M $	33038	2018/12/31
2018/12/31		UNITED TECHNOLOGIES CORP	2.94%	3.561 M $	32577	2018/12/31
2018/12/31	VZ	VERIZON COMMUNICATIONS INC	2.83%	3.433 M $	60177	2018/12/31
2018/12/31	EXPE	EXPEDIA GROUP INC	2.67%	3.233 M $	28206	2018/12/31
2018/12/31	T	AT&T INC	2.36%	2.857 M $	94922	2018/12/31
2018/12/31	KO	COCA COLA CO	2.35%	2.848 M $	61150	2018/12/31
2018/12/31	HD	HOME DEPOT INC	2.27%	2.749 M $	15293	2018/12/31
2018/12/31	LUV	SOUTHWEST AIRLS CO	2.18%	2.643 M $	53841	2018/12/31
2018/12/31	JCI	JOHNSON CTLS INTL PLC	2.03%	2.461 M $	76984	2018/12/31
2018/12/31	MSFT	MICROSOFT CORP	1.98%	2.397 M $	22986	2018/12/31
2018/12/31	XLK	SELECT SECTOR SPDR TR	1.69%	2.051 M $	32355	2018/12/31
2018/12/31	MMM	3M CO	1.39%	1.681 M $	8739	2018/12/31
2018/12/31	BABA	ALIBABA GROUP HLDG LTD	1.12%	1.357 M $	8930	2018/12/31
2018/12/31	PFE	PFIZER INC	1.00%	1.208 M $	27862	2018/12/31
2018/12/31	RSP	INVESCO EXCHANGE TRADED FD T	0.99%	1.193 M $	12512	2018/12/31
2018/12/31	CL	COLGATE PALMOLIVE CO	0.97%	1.172 M $	19113	2018/12/31
2018/12/31	ISRG	INTUITIVE SURGICAL INC	0.88%	1.061 M $	2052	2018/12/31
2018/12/31	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.85%	1.031 M $	5251	2018/12/31
2018/12/31	MO	ALTRIA GROUP INC	0.78%	946.000 K $	19045	2018/12/31
2018/12/31	INTC	INTEL CORP	0.70%	844.000 K $	17590	2018/12/31
2018/12/31	XOM	EXXON MOBIL CORP	0.68%	827.000 K $	11420	2018/12/31
2018/12/31	XLF	SELECT SECTOR SPDR TR	0.66%	794.000 K $	32498	2018/12/31
2018/12/31	OMC	OMNICOM GROUP INC	0.66%	794.000 K $	10515	2018/12/31
2018/12/31	WMT	WALMART INC	0.64%	774.000 K $	8160	2018/12/31
2018/12/31	AMZN	AMAZON COM INC	0.63%	767.000 K $	462	2018/12/31
2018/12/31	PM	PHILIP MORRIS INTL INC	0.56%	679.000 K $	9999	2018/12/31
2018/12/31	GSK	GLAXOSMITHKLINE PLC	0.56%	675.000 K $	17214	2018/12/31
2018/12/31	GM	GENERAL MTRS CO	0.54%	653.000 K $	18562	2018/12/31
2018/12/31	META	FACEBOOK INC	0.52%	635.000 K $	4405	2018/12/31
2018/12/31	GE	GENERAL ELECTRIC CO	0.52%	628.000 K $	73871	2018/12/31
2018/12/31	PG	PROCTER AND GAMBLE CO	0.50%	604.000 K $	6644	2018/12/31
2018/12/31	CVS	CVS HEALTH CORP	0.50%	602.000 K $	9111	2018/12/31
2018/12/31	GILD	GILEAD SCIENCES INC	0.46%	556.000 K $	8189	2018/12/31
2018/12/31	PYPL	PAYPAL HLDGS INC	0.44%	535.000 K $	5978	2018/12/31
2018/12/31	ED	CONSOLIDATED EDISON INC	0.44%	528.000 K $	7016	2018/12/31
2018/12/31	DE	DEERE & CO	0.43%	524.000 K $	3398	2018/12/31
2018/12/31	WBA	WALGREENS BOOTS ALLIANCE INC	0.43%	524.000 K $	7251	2018/12/31
2018/12/31	MCD	MCDONALDS CORP	0.42%	513.000 K $	2847	2018/12/31
2018/12/31	SIGI	SELECTIVE INS GROUP INC	0.42%	511.000 K $	8575	2018/12/31
2018/12/31	MTUM	ISHARES TR	0.38%	460.000 K $	4476	2018/12/31
2018/12/31	IVW	ISHARES TR	0.35%	428.000 K $	2751	2018/12/31
2018/12/31	QLC	FLEXSHARES TR	0.35%	427.000 K $	13600	2018/12/31
2018/12/31	IXJ	ISHARES TR	0.34%	413.000 K $	7146	2018/12/31
2018/12/31	NVS	NOVARTIS A G	0.34%	408.000 K $	4695	2018/12/31
2018/12/31	CAG	CONAGRA BRANDS INC	0.34%	407.000 K $	19023	2018/12/31
2018/12/31	NFLX	NETFLIX INC	0.33%	403.000 K $	1261	2018/12/31
2018/12/31	LLY	LILLY ELI & CO	0.33%	403.000 K $	3441	2018/12/31
2018/12/31	KMB	KIMBERLY CLARK CORP	0.33%	395.000 K $	3464	2018/12/31
2018/12/31	LW	LAMB WESTON HLDGS INC	0.32%	385.000 K $	5529	2018/12/31
2018/12/31	STOR	STORE CAP CORP	0.31%	375.000 K $	13080	2018/12/31
2018/12/31	IEMG	ISHARES INC	0.31%	374.000 K $	7652	2018/12/31
2018/12/31	IXN	ISHARES TR	0.30%	358.000 K $	2424	2018/12/31
2018/12/31	SCHB	SCHWAB STRATEGIC TR	0.29%	352.000 K $	5666	2018/12/31
2018/12/31	LQD	ISHARES TR	0.28%	339.000 K $	2974	2018/12/31
2018/12/31	IVV	ISHARES TR	0.28%	334.000 K $	1288	2018/12/31
2018/12/31	XYL	XYLEM INC	0.27%	325.000 K $	4803	2018/12/31
2018/12/31	SPY	SPDR S&P 500 ETF TR	0.27%	323.000 K $	1254	2018/12/31
2018/12/31	CELG	CELGENE CORP	0.27%	322.000 K $	3681	2018/12/31
2018/12/31	IBM	INTERNATIONAL BUSINESS MACHS	0.25%	307.000 K $	2544	2018/12/31
2018/12/31	BND	VANGUARD BD INDEX FD INC	0.25%	306.000 K $	3861	2018/12/31
2018/12/31	FLOT	ISHARES TR	0.25%	303.000 K $	6015	2018/12/31
2018/12/31	LEG	LEGGETT & PLATT INC	0.24%	291.000 K $	7685	2018/12/31
2018/12/31	CBRE	CBRE GROUP INC	0.23%	274.000 K $	6592	2018/12/31
2018/12/31	ABBV	ABBVIE INC	0.23%	273.000 K $	3108	2018/12/31
2018/12/31	BLK	BLACKROCK INC	0.21%	257.000 K $	643	2018/12/31
2018/12/31	CVX	CHEVRON CORP NEW	0.21%	256.000 K $	2264	2018/12/31
2018/12/31	VNQ	VANGUARD INDEX FDS	0.21%	255.000 K $	3337	2018/12/31
2018/12/31	SDOG	ALPS ETF TR	0.21%	253.000 K $	6172	2018/12/31
2018/12/31	PEY	INVESCO EXCHANGE TRADED FD T	0.21%	249.000 K $	15136	2018/12/31
2018/12/31	WFC	WELLS FARGO CO NEW	0.20%	244.000 K $	5104	2018/12/31
2018/12/31	GOOGL	ALPHABET INC	0.20%	239.000 K $	221	2018/12/31
2018/12/31	CSCO	CISCO SYS INC	0.20%	237.000 K $	5471	2018/12/31
2018/12/31	SNY	SANOFI	0.19%	232.000 K $	5434	2018/12/31
2018/12/31	PAYX	PAYCHEX INC	0.19%	229.000 K $	3456	2018/12/31
2018/12/31	WM	WASTE MGMT INC DEL	0.19%	226.000 K $	2463	2018/12/31
2018/12/31	SON	SONOCO PRODS CO	0.18%	220.000 K $	4157	2018/12/31
2018/12/31	BA	BOEING CO	0.18%	220.000 K $	639	2018/12/31
2018/12/31	MRVL	MARVELL TECHNOLOGY GROUP LTD	0.18%	219.000 K $	12795	2018/12/31
2018/12/31	HON	HONEYWELL INTL INC	0.18%	217.000 K $	1601	2018/12/31
2018/12/31	JLL	JONES LANG LASALLE INC	0.17%	209.000 K $	1580	2018/12/31
2018/12/31	ABT	ABBOTT LABS	0.17%	209.000 K $	3007	2018/12/31
2018/12/31	ANSS	ANSYS INC	0.17%	207.000 K $	1375	2018/12/31
2018/12/31	UNP	UNION PAC CORP	0.17%	205.000 K $	1363	2018/12/31
2018/12/31	VOO	VANGUARD INDEX FDS	0.17%	205.000 K $	865	2018/12/31
2018/12/31	IYM	ISHARES TR	0.17%	202.000 K $	2325	2018/12/31
2018/12/31	FRPT	FRESHPET INC	0.17%	202.000 K $	5625	2018/12/31
2018/12/31	APA	APACHE CORP	0.17%	202.000 K $	6531	2018/12/31
2018/12/31	FDD	FIRST TR STOXX EURO DIV FD	0.16%	190.000 K $	15400	2018/12/31
2018/12/31	TWNK	HOSTESS BRANDS INC	0.14%	170.000 K $	15270	2018/12/31
2018/12/31	ESBA	EMPIRE ST RLTY OP L P	0.14%	164.000 K $	11107	2018/12/31