HoldingsChannel.com
Golub Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $73,490
     BRK.B353,284-1,787$73,490
ISHARES TR (IGSB) 1,231,687 +10,225 $66,105
     IGSB1,231,687+10,225$66,105
ALLERGAN PLC 334,786 -8,575 $56,341
     AGN334,786-8,575$56,341
ISHARES TR (TIP) 453,864 +3,013 $52,780
     TIP453,864+3,013$52,780
VISA INC 284,531 -10,632 $48,942
     V284,531-10,632$48,942
MICROSOFT CORP 350,127 -29,859 $48,678
     MSFT350,127-29,859$48,678
APPLE INC 217,085 -16,070 $48,621
     AAPL217,085-16,070$48,621
ALPHABET INC 39,164 -256 $47,825
     GOOGL39,164-256$47,825
LABORATORY CORP AMER HLDGS 268,107 -711 $45,042
     LH268,107-711$45,042
WELLS FARGO CO NEW      $43,664
     WFC797,855+123,000$40,244
     WFC.PRL2,246+116$3,420
ISHARES TR (AGG) 372,122 +1,608 $42,113
     AGG372,122+1,608$42,113
FACEBOOK INC 234,597 +1,881 $41,777
     FB234,597+1,881$41,777
BOOKING HLDGS INC 20,983 +258 $41,181
     BKNG20,983+258$41,181
DISNEY WALT CO 302,419 -4,737 $39,411
     DIS302,419-4,737$39,411
FLOWSERVE CORP 817,843 +1,695 $38,201
     FLS817,843+1,695$38,201
COGNIZANT TECHNOLOGY SOLUTIO 633,681 -2,470 $38,189
     CTSH633,681-2,470$38,189
EXPEDIA GROUP INC 258,439 -4,682 $34,737
     EXPE258,439-4,682$34,737
ISHARES TR (LQD) 260,379 -312 $33,193
     LQD260,379-312$33,193
FISERV INC 316,036 -31,426 $32,738
     FISV316,036-31,426$32,738
FOX CORP 979,732 +979,732 $30,896
     FOXA979,732+979,732$30,896
MEDTRONIC PLC 281,659 -65,420 $30,594
     MDT281,659-65,420$30,594
CITIGROUP INC 426,399 -1,375 $29,456
     C426,399-1,375$29,456
BANK NEW YORK MELLON CORP 632,842 +901 $28,611
     BK632,842+901$28,611
ULTA BEAUTY INC 100,635 +100,635 $25,224
     ULTA100,635+100,635$25,224
MASTERCARD INC 86,898 -543 $23,599
     MA86,898-543$23,599
DEERE & CO 137,409 +795 $23,178
     DE137,409+795$23,178
GENERAL ELECTRIC CO 2,533,755 -29,784 $22,652
     GE2,533,755-29,784$22,652
LOWES COS INC 202,945 +200,445 $22,316
     LOW202,945+200,445$22,316
GRAINGER W W INC 73,824 +26 $21,937
     GWW73,824+26$21,937
BLACKROCK INC 49,142 +43,851 $21,900
     BLK49,142+43,851$21,900
OWENS ILL INC 2,085,538 -81,663 $21,418
     OI2,085,538-81,663$21,418
BANK AMER CORP 673,847 +1,633 $19,656
     BAC673,847+1,633$19,656
SYSCO CORP 41,224 +806 $3,273
     SYY41,224+806$3,273
PROCTER & GAMBLE CO 25,910 +541 $3,223
     PG25,910+541$3,223
EXELON CORP 66,432 +3,554 $3,209
     EXC66,432+3,554$3,209
BAXTER INTL INC 30,799 +876 $2,694
     BAX30,799+876$2,694
AT&T INC 71,157 +2,560 $2,693
     T71,157+2,560$2,693
MCDONALDS CORP 12,367 +526 $2,655
     MCD12,367+526$2,655
CHEVRON CORP NEW 21,487 +1,231 $2,548
     CVX21,487+1,231$2,548
KIMBERLY CLARK CORP 17,612 +696 $2,502
     KMB17,612+696$2,502
VERIZON COMMUNICATIONS INC 41,446 +2,072 $2,502
     VZ41,446+2,072$2,502
JOHNSON & JOHNSON 19,314 +871 $2,499
     JNJ19,314+871$2,499
CISCO SYS INC 49,600 +2,135 $2,451
     CSCO49,600+2,135$2,451
HANESBRANDS INC 159,810 +159,810 $2,448
     HBI159,810+159,810$2,448
PAYCHEX INC 29,266 +1,201 $2,422
     PAYX29,266+1,201$2,422
INTEL CORP 46,154 +2,622 $2,378
     INTC46,154+2,622$2,378
EMERSON ELEC CO 34,197 +2,106 $2,286
     EMR34,197+2,106$2,286
INTERNATIONAL BUSINESS MACHS 15,583 +871 $2,266
     IBM15,583+871$2,266
UNITED PARCEL SERVICE INC 18,248 +1,066 $2,186
     UPS18,248+1,066$2,186
US BANCORP DEL 38,690 +2,206 $2,141
     USB38,690+2,206$2,141

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 09/30/2019: $1,266,903
At 06/30/2019: $1,216,162

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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