HoldingsChannel.com
Golub Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $75,691
     BRK.B355,071-751$75,691
ISHARES TR (IGSB) 1,221,462 -2,188 $65,275
     IGSB1,221,462-2,188$65,275
ALLERGAN PLC 343,361 +3,608 $57,489
     AGN343,361+3,608$57,489
ISHARES TR (TIP) 450,851 -1,024 $52,069
     TIP450,851-1,024$52,069
VISA INC 295,163 +7,130 $51,226
     V295,163+7,130$51,226
MICROSOFT CORP 379,986 -14,760 $50,903
     MSFT379,986-14,760$50,903
LABORATORY CORP AMER HLDGS 268,818 -35,895 $46,479
     LH268,818-35,895$46,479
APPLE INC 233,155 -13,064 $46,146
     AAPL233,155-13,064$46,146
FACEBOOK INC 232,716 -67,460 $44,914
     FB232,716-67,460$44,914
FLOWSERVE CORP 816,148 -332,579 $43,003
     FLS816,148-332,579$43,003
DISNEY WALT CO 307,156 -1,240 $42,891
     DIS307,156-1,240$42,891
ALPHABET INC 39,420 +3,148 $42,684
     GOOGL39,420+3,148$42,684
ISHARES TR (AGG) 370,514 +221 $41,257
     AGG370,514+221$41,257
COGNIZANT TECHNOLOGY SOLUTIO 636,151 -803 $40,326
     CTSH636,151-803$40,326
BOOKING HLDGS INC 20,725 +4,786 $38,853
     BKNG20,725+4,786$38,853
OWENS ILL INC 2,167,201 +18,751 $37,428
     OI2,167,201+18,751$37,428
EXPEDIA GROUP INC 263,121 +229 $35,003
     EXPE263,121+229$35,003
WELLS FARGO CO NEW      $34,840
     WFC674,855+278,064$31,934
     WFC.PRL2,130+118$2,906
MEDTRONIC PLC 347,079 -385 $33,802
     MDT347,079-385$33,802
ISHARES TR (LQD) 260,691 -205 $32,422
     LQD260,691-205$32,422
FISERV INC 347,462 -7,183 $31,675
     FISV347,462-7,183$31,675
FOX CORP 835,165 +835,165 $30,600
     FOXAV835,165+835,165$30,600
CITIGROUP INC 427,774 +3,180 $29,957
     C427,774+3,180$29,957
BANK NEW YORK MELLON CORP 631,941 +7,631 $27,900
     BK631,941+7,631$27,900
GENERAL ELECTRIC CO 2,563,539 -41,664 $26,917
     GE2,563,539-41,664$26,917
MASTERCARD INC 87,441 +426 $23,131
     MA87,441+426$23,131
DEERE & CO 136,614 +1,920 $22,638
     DE136,614+1,920$22,638
GRAINGER W W INC 73,798 +15,521 $19,795
     GWW73,798+15,521$19,795
BANK AMER CORP 672,214 +5,029 $19,494
     BAC672,214+5,029$19,494
EXELON CORP 62,878 +2,483 $3,014
     EXC62,878+2,483$3,014
SYSCO CORP 40,418 +1,616 $2,858
     SYY40,418+1,616$2,858
PROCTER AND GAMBLE CO 25,369 +1,247 $2,782
     PG25,369+1,247$2,782
CISCO SYS INC 47,465 +1,108 $2,598
     CSCO47,465+1,108$2,598
JOHNSON & JOHNSON 18,443 -1,560 $2,569
     JNJ18,443-1,560$2,569
CHEVRON CORP NEW 20,256 -348 $2,521
     CVX20,256-348$2,521
BLACKROCK INC 5,291 +356 $2,483
     BLK5,291+356$2,483
MCDONALDS CORP 11,841 +590 $2,459
     MCD11,841+590$2,459
BAXTER INTL INC 29,923 +1,730 $2,451
     BAX29,923+1,730$2,451
CONSOLIDATED EDISON INC 27,931 +1,846 $2,449
     ED27,931+1,846$2,449
PAYCHEX INC 28,065 +862 $2,309
     PAYX28,065+862$2,309
AT&T INC 68,597 +5,012 $2,299
     T68,597+5,012$2,299
KIMBERLY CLARK CORP 16,916 +1,081 $2,255
     KMB16,916+1,081$2,255
VERIZON COMMUNICATIONS INC 39,374 +2,228 $2,249
     VZ39,374+2,228$2,249
EMERSON ELEC CO 32,091 +2,142 $2,141
     EMR32,091+2,142$2,141
NOVARTIS A G 23,408 -208,125 $2,137
     NVS23,408-208,125$2,137
EXXON MOBIL CORP 27,762 +1,218 $2,127
     XOM27,762+1,218$2,127
INTEL CORP 43,532 +1,657 $2,084
     INTC43,532+1,657$2,084
INTERNATIONAL BUSINESS MACHS 14,712 +861 $2,029
     IBM14,712+861$2,029
CATERPILLAR INC DEL 14,193 +1,115 $1,934
     CAT14,193+1,115$1,934
M & T BK CORP 11,303 +821 $1,922
     MTB11,303+821$1,922

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 06/30/2019: $1,216,162
At 03/31/2019: $1,152,330

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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