HoldingsChannel.com
Addison Capital Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Safehold Inc Com 233,299 -4,182 $7,044
     SAFE233,299-4,182$7,044
Johnson & Johnson 46,589 +536 $6,489
     JNJ46,589+536$6,489
Paypal Hldgs 47,427 +2,139 $5,428
     PYPL47,427+2,139$5,428
Procter & Gamble 44,002 -298 $4,825
     PG44,002-298$4,825
Twitter Inc 115,036 +1,298 $4,015
     TWTR115,036+1,298$4,015
Zoetis Inc 33,039 +1,444 $3,750
     ZTS33,039+1,444$3,750
SPDR S&P 500 ETF (SPY) 12,337 +127 $3,615
     SPY12,337+127$3,615
Softbank Corp ADR F 73,574 +4,542 $3,526
     COM73,574+4,542$3,526
Disney Walt Co 25,208 +1,125 $3,520
     DIS25,208+1,125$3,520
Goldman Sachs Group Inc 17,086 -129 $3,496
     GS17,086-129$3,496
JPMorgan Chase & Co 31,261 +2,246 $3,495
     JPM31,261+2,246$3,495
Mondelez Intl Inc CL A 64,328 +1,292 $3,467
     MDLZ64,328+1,292$3,467
Qualcomm Inc 44,800 +465 $3,408
     QCOM44,800+465$3,408
Cheniere Energy Inc New 49,444 +1,385 $3,384
     LNG49,444+1,385$3,384
Constellation Brand CL A 16,832 -191 $3,315
     STZ16,832-191$3,315
RH Com 27,222 -129 $3,142
     RH27,222-129$3,142
Pepsico Incorporated 23,436 +2,340 $3,073
     PEP23,436+2,340$3,073
Oracle Corporation 53,090 +1,148 $3,025
     ORCL53,090+1,148$3,025
Alphabet Inc Cap STK CL A 2,703 -48 $2,927
     GOOGL2,703-48$2,927
BlackRock Inc 4,565 +142 $2,142
     BLK4,565+142$2,142
American Intl Group New 38,452 -1,322 $2,049
     AIG38,452-1,322$2,049
Wells Fargo & Co New 40,886 -509 $1,935
     WFC40,886-509$1,935
Stericycle Inc 38,940 +6,659 $1,859
     SRCL38,940+6,659$1,859
F M C Corp New 21,473 -627 $1,781
     FMC21,473-627$1,781
Baxter International Inc 21,718 -475 $1,779
     BAX21,718-475$1,779
Microsoft Corp 13,258 -54 $1,776
     MSFT13,258-54$1,776
C V S Health Corporation 31,265 +2,119 $1,704
     CVS31,265+2,119$1,704
SCHW US BRD MKT ETF (SCHB) 23,655 +358 $1,668
     SCHB23,655+358$1,668
Cisco Systems Inc 29,969 +3,057 $1,640
     CSCO29,969+3,057$1,640
Amazon Com Inc 863 -10 $1,634
     AMZN863-10$1,634
United Parcel Service B 14,091 -235 $1,455
     UPS14,091-235$1,455
Cimarex Energy Co 24,276 +3,943 $1,440
     XEC24,276+3,943$1,440
Apple Inc 6,884 +81 $1,363
     AAPL6,884+81$1,363
DuPont De Nemours Inc Com 17,551 +17,551 $1,318
     DD17,551+17,551$1,318
Fortis Inc Com 32,264 -509 $1,275
     FTS32,264-509$1,275
Vanguard S T Corp Bond ETF (VCSH) 15,456 -26 $1,247
     VCSH15,456-26$1,247
General Motors Co 31,513 -1,934 $1,214
     GM31,513-1,934$1,214
Allergan PLC F 6,822 -301 $1,142
     AGN6,822-301$1,142
iShares TIPS Bond ETF (TIP) 9,493 +66 $1,096
     TIP9,493+66$1,096
Philip Morris Intl Inc 13,361 +1,152 $1,049
     PM13,361+1,152$1,049
PIMCO Income Stra FD II 92,312 -2,069 $976
     PFN92,312-2,069$976
SPDR S&P Dividend ETF (SDY) 9,399 +114 $948
     SDY9,399+114$948
ProShares TR (PSQ) 33,000 -20,000 $931
     PSQ33,000-20,000$931
SPDR Doubline Total Return (TOTL) 18,668 +655 $916
     TOTL18,668+655$916
Autodesk Inc 5,472 +2,281 $891
     ADSK5,472+2,281$891
ProShares Trust (SH) 33,000 -16,000 $878
     SH33,000-16,000$878
Barclays BK PLC 33,000 +33,000 $858
     VXXB33,000+33,000$858
iShares MSCI Emrg MKT FD (EEM) 19,386 +19,386 $832
     EEM19,386+19,386$832
Bank Of America Corp 27,127 -1,682 $787
     BAC27,127-1,682$787
Diageo PLC New ADR F 4,337 -90 $748
     DEO4,337-90$748

See Full List: All Stocks Held By Addison Capital Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Addison Capital Co

Size ($ in 1000's)
At 06/30/2019: $143,449
At 03/31/2019: $131,586

Addison Capital Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addison Capital Co 13F filings. Link to 13F filings: SEC filings

Addison Capital Co Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.