HoldingsChannel.com
Addison Capital Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Safehold Inc Com 278,763 +45,464 $8,502
     SAFE278,763+45,464$8,502
Johnson & Johnson 46,529 -60 $6,020
     JNJ46,529-60$6,020
Procter & Gamble 43,692 -310 $5,434
     PG43,692-310$5,434
Paypal Hldgs 46,834 -593 $4,852
     PYPL46,834-593$4,852
Twitter Inc 111,127 -3,909 $4,578
     TWTR111,127-3,909$4,578
Zoetis Inc 32,390 -649 $4,036
     ZTS32,390-649$4,036
JPMorgan Chase & Co 31,264 +3 $3,680
     JPM31,264+3$3,680
SPDR S&P 500 ETF (SPY) 12,252 -85 $3,636
     SPY12,252-85$3,636
Mondelez Intl Inc CL A 64,040 -288 $3,543
     MDLZ64,040-288$3,543
Goldman Sachs Group Inc 16,811 -275 $3,484
     GS16,811-275$3,484
Constellation Brand CL A 16,701 -131 $3,462
     STZ16,701-131$3,462
Qualcomm Inc 43,401 -1,399 $3,311
     QCOM43,401-1,399$3,311
Alphabet Inc Cap STK CL A 2,678 -25 $3,270
     GOOGL2,678-25$3,270
Disney Walt Co 24,733 -475 $3,223
     DIS24,733-475$3,223
Pepsico Incorporated 23,154 -282 $3,175
     PEP23,154-282$3,175
Cheniere Energy Inc New 48,943 -501 $3,086
     LNG48,943-501$3,086
Oracle Corporation 51,962 -1,128 $2,859
     ORCL51,962-1,128$2,859
Softbank Corp ADR F 139,834 +66,260 $2,737
     COM139,834+66,260$2,737
American Intl Group New 38,324 -128 $2,135
     AIG38,324-128$2,135
Wells Fargo & Co New 40,665 -221 $2,051
     WFC40,665-221$2,051
BlackRock Inc 4,484 -81 $1,998
     BLK4,484-81$1,998
Stericycle Inc 37,992 -948 $1,935
     SRCL37,992-948$1,935
C V S Health Corporation 30,505 -760 $1,924
     CVS30,505-760$1,924
Baxter International Inc 21,393 -325 $1,871
     BAX21,393-325$1,871
F M C Corp New 21,202 -271 $1,859
     FMC21,202-271$1,859
Microsoft Corp 13,332 +74 $1,854
     MSFT13,332+74$1,854
United Parcel Service B 14,016 -75 $1,679
     UPS14,016-75$1,679
SCHW US BRD MKT ETF (SCHB) 23,589 -66 $1,675
     SCHB23,589-66$1,675
Apple Inc 7,084 +200 $1,587
     AAPL7,084+200$1,587
Cisco Systems Inc 29,986 +17 $1,482
     CSCO29,986+17$1,482
Amazon Com Inc 817 -46 $1,418
     AMZN817-46$1,418
Fortis Inc Com 32,083 -181 $1,357
     FTS32,083-181$1,357
Vanguard S T Corp Bond ETF (VCSH) 15,455 -1 $1,253
     VCSH15,455-1$1,253
DuPont De Nemours Inc Com 17,272 -279 $1,232
     DD17,272-279$1,232
Cimarex Energy Co 24,849 +573 $1,191
     XEC24,849+573$1,191
General Motors Co 30,609 -904 $1,147
     GM30,609-904$1,147
Allergan PLC F 6,799 -23 $1,144
     AGN6,799-23$1,144
iShares TIPS Bond ETF (TIP) 9,483 -10 $1,103
     TIP9,483-10$1,103
Philip Morris Intl Inc 13,356 -5 $1,014
     PM13,356-5$1,014
SPDR S&P Dividend ETF (SDY) 9,307 -92 $955
     SDY9,307-92$955
PIMCO Income Stra FD II 92,323 +11 $954
     PFN92,323+11$954
ProShares TR (PSQ) 33,000 UNCH $915
     PSQ33,000UNCH$915
SPDR Doubline Total Return (TOTL) 18,288 -380 $900
     TOTL18,288-380$900
ProShares Trust (SH) 33,000 UNCH $862
     SH33,000UNCH$862
Autodesk Inc 5,376 -96 $794
     ADSK5,376-96$794
iShares MSCI Emrg MKT FD (EEM) 19,386 UNCH $792
     EEM19,386UNCH$792
Barclays BK PLC 33,000 UNCH $783
     VXXB33,000UNCH$783
Expedia Inc 5,617 +252 $755
     EXPE5,617+252$755
Bank Of America Corp 25,768 -1,359 $752
     BAC25,768-1,359$752
SPDR Gold Trust (GLD) 5,345 UNCH $742
     GLD5,345UNCH$742

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 09/30/2019: $140,707
At 06/30/2019: $143,449

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

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