HoldingsChannel.com
Carnick & Kubik Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 76,270 +12,863 $21,545
     SPY76,270+12,863$21,545
MICROSOFT CORP 131,175 -8,109 $15,471
     MSFT131,175-8,109$15,471
ANTERO MIDSTREAM CORP 1,037,301 +37,301 $14,294
     AMGP1,037,301+37,301$14,294
APPLE INC 67,314 -2,242 $12,786
     AAPL67,314-2,242$12,786
ISHARES TR (IVW) 65,806 +3,143 $11,342
     IVW65,806+3,143$11,342
ISHARES TR (IVE) 100,244 +25,863 $11,301
     IVE100,244+25,863$11,301
DISNEY WALT CO 91,841 -327 $10,197
     DIS91,841-327$10,197
INTEL CORP 188,297 +742 $10,112
     INTC188,297+742$10,112
CISCO SYS INC 170,923 -23,629 $9,228
     CSCO170,923-23,629$9,228
BOEING CO 23,887 +1,394 $9,111
     BA23,887+1,394$9,111
UNITEDHEALTH GROUP INC 36,841 -2,684 $9,109
     UNH36,841-2,684$9,109
ISHARES TR (IYW) 41,817 +131 $7,970
     IYW41,817+131$7,970
EURONET WORLDWIDE INC 55,164 +9,162 $7,866
     EEFT55,164+9,162$7,866
ACCENTURE PLC IRELAND 44,302 +393 $7,798
     ACN44,302+393$7,798
BROADCOM INC 25,642 +5,352 $7,711
     AVGO25,642+5,352$7,711
CITIGROUP INC 119,064 +14,042 $7,408
     C119,064+14,042$7,408
ADOBE INC 26,876 +711 $7,162
     ADBE26,876+711$7,162
STARBUCKS CORP 95,768 +8,704 $7,120
     SBUX95,768+8,704$7,120
JPMORGAN CHASE & CO 66,834 +14,388 $6,765
     JPM66,834+14,388$6,765
EATON CORP PLC 83,828 -2,814 $6,753
     ETN83,828-2,814$6,753
BERKSHIRE HATHAWAY INC DEL      $6,245
     BRK.B31,087-11,015$6,245
JOHNSON & JOHNSON 44,323 -3,456 $6,196
     JNJ44,323-3,456$6,196
COMCAST CORP NEW 153,554 -25,356 $6,139
     CMCSA153,554-25,356$6,139
THERMO FISHER SCIENTIFIC INC 21,785 +1,920 $5,963
     TMO21,785+1,920$5,963
SPDR SERIES TRUST (SDY) 59,029 +15,614 $5,868
     SDY59,029+15,614$5,868
ALLSTATE CORP 61,954 +10,354 $5,835
     ALL61,954+10,354$5,835
AMGEN INC 30,548 -1,465 $5,803
     AMGN30,548-1,465$5,803
VERIZON COMMUNICATIONS INC 98,086 -12,685 $5,800
     VZ98,086-12,685$5,800
PFIZER INC 133,433 -31,224 $5,667
     PFE133,433-31,224$5,667
TJX COS INC NEW 105,435 +2,612 $5,610
     TJX105,435+2,612$5,610
DANAHER CORPORATION 42,200 -3,000 $5,572
     DHR42,200-3,000$5,572
FIRST TR EXCHANGE TRADED FD (FPE) 283,077 +12,138 $5,395
     FPE283,077+12,138$5,395
AMAZON COM INC 3,010 -689 $5,360
     AMZN3,010-689$5,360
ALPHABET INC 4,494 -1,379 $5,273
     GOOG4,494-1,379$5,273
ISHARES TR (DVY) 53,122 -410 $5,216
     DVY53,122-410$5,216
SYNCHRONY FINL 163,489 +115,497 $5,215
     SYF163,489+115,497$5,215
HOME DEPOT INC 27,035 +746 $5,188
     HD27,035+746$5,188
CENTENE CORP DEL 97,463 +42,118 $5,176
     CNC97,463+42,118$5,176
ALPHABET INC 4,243 +22 $4,994
     GOOGL4,243+22$4,994
ABBVIE INC 61,883 -6,232 $4,987
     ABBV61,883-6,232$4,987
CBRE GROUP INC 99,400 +2,200 $4,916
     CBRE99,400+2,200$4,916
ORACLE CORP 89,554 +35,299 $4,810
     ORCL89,554+35,299$4,810
ANTHEM INC 16,525 -384 $4,742
     ANTM16,525-384$4,742
CAPITAL ONE FINL CORP 57,875 +24,207 $4,728
     COF57,875+24,207$4,728
SELECT SECTOR SPDR TR (XLV) 50,178 +741 $4,604
     XLV50,178+741$4,604
FORTINET INC 54,698 -4,684 $4,593
     FTNT54,698-4,684$4,593
LAM RESEARCH CORP 25,549 -2,420 $4,574
     LRCX25,549-2,420$4,574
US BANCORP DEL 94,900 -5,600 $4,574
     USB94,900-5,600$4,574
INGERSOLL RAND PLC 41,700 -5,400 $4,502
     IR41,700-5,400$4,502
EXELON CORP 89,113 -15,247 $4,467
     EXC89,113-15,247$4,467

See Full List: All Stocks Held By Carnick & Kubik Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carnick & Kubik Group LLC

Size ($ in 1000's)
At 03/31/2019: $538,304
At 12/31/2018: $486,027

Carnick & Kubik Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carnick & Kubik Group LLC 13F filings. Link to 13F filings: SEC filings

Carnick & Kubik Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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