HoldingsChannel.com
Golub Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $79,832
     BRK.B352,458-826$79,832
ISHARES TR (IGSB) 1,259,511 +27,824 $67,548
     IGSB1,259,511+27,824$67,548
MICROSOFT CORP 343,417 -6,710 $54,157
     MSFT343,417-6,710$54,157
ISHARES TR (TIP) 462,319 +8,455 $53,893
     TIP462,319+8,455$53,893
VISA INC 281,603 -2,928 $52,913
     V281,603-2,928$52,913
ALPHABET INC 39,065 -99 $52,323
     GOOGL39,065-99$52,323
ALLERGAN PLC 260,034 -74,752 $49,711
     AGN260,034-74,752$49,711
FACEBOOK INC 235,741 +1,144 $48,386
     FB235,741+1,144$48,386
WELLS FARGO CO NEW      $46,963
     WFC808,760+10,905$43,511
     WFC.PRL2,381+135$3,452
DISNEY WALT CO 309,540 +7,121 $44,769
     DIS309,540+7,121$44,769
LOWES COS INC 368,483 +165,538 $44,129
     LOW368,483+165,538$44,129
BOOKING HLDGS INC 21,142 +159 $43,420
     BKNG21,142+159$43,420
ISHARES TR (AGG) 375,226 +3,104 $42,164
     AGG375,226+3,104$42,164
FOX CORP 1,083,711 +103,979 $40,173
     FOXA1,083,711+103,979$40,173
COGNIZANT TECHNOLOGY SOLUTIO 635,869 +2,188 $39,437
     CTSH635,869+2,188$39,437
APPLE INC 134,177 -82,908 $39,401
     AAPL134,177-82,908$39,401
FISERV INC 321,634 +5,598 $37,191
     FISV321,634+5,598$37,191
BLACKROCK INC 68,198 +19,056 $34,283
     BLK68,198+19,056$34,283
CITIGROUP INC 426,124 -275 $34,043
     C426,124-275$34,043
ISHARES TR (LQD) 261,595 +1,216 $33,474
     LQD261,595+1,216$33,474
ULTA BEAUTY INC 129,184 +28,549 $32,702
     ULTA129,184+28,549$32,702
MEDTRONIC PLC 281,640 -19 $31,952
     MDT281,640-19$31,952
FLOWSERVE CORP 625,514 -192,329 $31,132
     FLS625,514-192,329$31,132
MASTERCARD INC 92,452 +5,554 $27,605
     MA92,452+5,554$27,605
EXPEDIA GROUP INC 253,926 -4,513 $27,460
     EXPE253,926-4,513$27,460
GENERAL ELECTRIC CO 2,448,296 -85,459 $27,323
     GE2,448,296-85,459$27,323
GRAINGER W W INC 73,607 -217 $24,918
     GWW73,607-217$24,918
BANK AMER CORP 673,330 -517 $23,715
     BAC673,330-517$23,715
SYSCO CORP 43,245 +2,021 $3,699
     SYY43,245+2,021$3,699
PROCTER & GAMBLE CO 27,250 +1,340 $3,404
     PG27,250+1,340$3,404
EXELON CORP 72,936 +6,504 $3,325
     EXC72,936+6,504$3,325
AT&T INC 75,792 +4,635 $2,962
     T75,792+4,635$2,962
JOHNSON & JOHNSON 20,300 +986 $2,961
     JNJ20,300+986$2,961
INTEL CORP 49,315 +3,161 $2,952
     INTC49,315+3,161$2,952
EMERSON ELEC CO 36,874 +2,677 $2,812
     EMR36,874+2,677$2,812
CHEVRON CORP NEW 22,931 +1,444 $2,763
     CVX22,931+1,444$2,763
BAXTER INTL INC 32,984 +2,185 $2,758
     BAX32,984+2,185$2,758
VERIZON COMMUNICATIONS INC 44,589 +3,143 $2,738
     VZ44,589+3,143$2,738
PAYCHEX INC 31,318 +2,052 $2,664
     PAYX31,318+2,052$2,664
MCDONALDS CORP 13,292 +925 $2,627
     MCD13,292+925$2,627
KIMBERLY CLARK CORP 19,073 +1,461 $2,623
     KMB19,073+1,461$2,623
CISCO SYS INC 54,588 +4,988 $2,618
     CSCO54,588+4,988$2,618
HANESBRANDS INC 175,315 +15,505 $2,603
     HBI175,315+15,505$2,603
GLAXOSMITHKLINE PLC 53,742 +4,194 $2,525
     GSK53,742+4,194$2,525
US BANCORP DEL 41,807 +3,117 $2,479
     USB41,807+3,117$2,479
NOVARTIS A G 26,073 +2,075 $2,469
     NVS26,073+2,075$2,469
CATERPILLAR INC DEL 16,510 +1,316 $2,438
     CAT16,510+1,316$2,438
UNITED PARCEL SERVICE INC 19,818 +1,570 $2,320
     UPS19,818+1,570$2,320
EXXON MOBIL CORP 32,346 +2,752 $2,257
     XOM32,346+2,752$2,257
M & T BK CORP 13,249 +1,191 $2,249
     MTB13,249+1,191$2,249

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

See Details: Top 10 Stocks Held By Golub Group LLC

Size ($ in 1000's)
At 12/31/2019: $1,242,897
At 09/30/2019: $1,266,903

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

Golub Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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