HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$59,466 | ||
| AAPL | 298,779 | -4,780 | $59,469 |
| Put | 10,000 | UNCH | $3 |
 ALPHABET INC |
10,939 | +984 | $12,863 |
| GOOGL | 10,939 | +984 | $12,863 |
| CVS HEALTH CORP |
178,942 | +31,554 | $10,400 |
| CVS | 178,942 | +31,554 | $10,400 |
| CELGENE CORP |
109,807 | +88,558 | $10,319 |
| CELG | 109,807 | -442 | $10,319 |
| ALPHABET INC |
8,675 | +384 | $10,184 |
| GOOG | 8,675 | +384 | $10,184 |
| SHERWIN WILLIAMS CO |
$10,112 | ||
| SHW | 19,738 | +43 | $10,125 |
| Put | 22,200 | +100 | $13 |
| ISHARES TR (IVV) |
34,056 | +416 | $9,865 |
| IVV | 34,056 | +416 | $9,865 |
| DELTA AIR LINES INC DEL |
159,302 | -3,709 | $9,437 |
| DAL | 159,302 | -3,709 | $9,437 |
| INTEL CORP |
185,966 | -3,192 | $8,690 |
| INTC | 185,966 | -3,192 | $8,690 |
| LAM RESEARCH CORP |
41,313 | -3,371 | $8,115 |
| LRCX | 41,313 | -3,371 | $8,115 |
| WALMART INC |
74,412 | -2,798 | $8,051 |
| WMT | 74,412 | -2,798 | $8,051 |
| FIRSTENERGY CORP |
181,933 | -8,906 | $7,927 |
| FE | 181,933 | -8,906 | $7,927 |
| COMCAST CORP NEW |
183,812 | -35,550 | $7,670 |
| CMCSA | 183,812 | -35,550 | $7,670 |
| CUMMINS INC |
49,400 | -4,693 | $7,522 |
| CMI | 49,400 | -4,693 | $7,522 |
| VIACOM INC NEW |
251,142 | +33,535 | $7,451 |
| VIAB | 251,142 | +33,535 | $7,451 |
| CITIGROUP INC |
110,551 | -1,727 | $7,201 |
| C | 110,551 | -1,727 | $7,201 |
| HP INC |
371,555 | +28,478 | $7,093 |
| HPQ | 371,555 | +28,478 | $7,093 |
| MARATHON PETE CORP |
146,594 | +33,067 | $7,056 |
| MPC | 146,594 | +33,067 | $7,056 |
| TE CONNECTIVITY LTD |
79,255 | -10,979 | $7,045 |
| TEL | 79,255 | -10,979 | $7,045 |
| KROGER CO |
294,303 | +294,303 | $7,034 |
| KR | 294,303 | +294,303 | $7,034 |
| BEST BUY INC |
103,834 | -10,166 | $7,031 |
| BBY | 103,834 | -10,166 | $7,031 |
| ISHARES TR (IWM) |
46,999 | -1,550 | $7,018 |
| IWM | 46,999 | -1,550 | $7,018 |
| BRISTOL MYERS SQUIBB CO |
151,399 | +1,793 | $7,001 |
| BMY | 151,399 | +1,793 | $7,001 |
| L BRANDS INC |
286,748 | +41,754 | $6,810 |
| LB | 286,748 | +41,754 | $6,810 |
| PRUDENTIAL FINL INC |
76,487 | -627 | $6,514 |
| PRU | 76,487 | -627 | $6,514 |
| SIMON PPTY GROUP INC NEW |
41,101 | +156 | $6,310 |
| SPG | 41,101 | +156 | $6,310 |
| LYONDELLBASELL INDUSTRIES N |
82,257 | +1,922 | $6,247 |
| LYB | 82,257 | +1,922 | $6,247 |
| FACEBOOK INC |
32,131 | +564 | $5,949 |
| FB | 32,131 | +564 | $5,949 |
| VANGUARD WHITEHALL FDS INC (VYM) |
60,513 | -1,386 | $5,156 |
| VYM | 60,513 | -1,386 | $5,156 |
| SPDR INDEX SHS FDS (DWX) |
125,596 | -1,887 | $4,802 |
| DWX | 125,596 | -1,887 | $4,802 |
| VISA INC |
$4,733 | ||
| V | 27,016 | -865 | $4,736 |
| Put | 3,600 | -400 | $3 |
| TRICO BANCSHARES (TCBK) |
123,769 | UNCH | $4,457 |
| TCBK | 123,769 | UNCH | $4,457 |
| DISNEY WALT CO |
27,867 | +6,318 | $3,758 |
| DIS | 27,867 | +818 | $3,758 |
| NVR INC |
1,072 | -213 | $3,736 |
| NVR | 1,072 | -213 | $3,736 |
| BOOKING HLDGS INC |
2,050 | +6 | $3,734 |
| BKNG | 2,050 | +6 | $3,734 |
| ASML HOLDING N V |
17,287 | -808 | $3,729 |
| ASML | 17,287 | -808 | $3,729 |
| HOME DEPOT INC |
17,250 | -345 | $3,586 |
| HD | 17,250 | -345 | $3,586 |
| ACCENTURE PLC IRELAND |
18,552 | -1,068 | $3,504 |
| ACN | 18,552 | -1,068 | $3,504 |
| CHUBB LIMITED |
22,690 | +1,591 | $3,498 |
| CB | 22,690 | +1,591 | $3,498 |
| SELECT SECTOR SPDR TR (XLK) |
39,704 | +16,735 | $3,077 |
| XLK | 39,704 | +16,735 | $3,077 |
| SPOTIFY TECHNOLOGY S A |
19,300 | UNCH | $2,929 |
| SPOT | 19,300 | UNCH | $2,929 |
| MASTERCARD INC |
10,845 | -355 | $2,921 |
| MA | 10,845 | -355 | $2,921 |
| HDFC BANK LTD |
25,748 | -2,997 | $2,856 |
| HDB | 25,748 | -2,997 | $2,856 |
| SHOPIFY INC |
8,252 | -5,738 | $2,816 |
| SHOP | 8,252 | -5,738 | $2,816 |
| RESMED INC |
21,592 | -662 | $2,785 |
| RMD | 21,592 | -662 | $2,785 |
| CANADIAN PAC RY LTD |
12,086 | -608 | $2,755 |
| CP | 12,086 | -608 | $2,755 |
| METTLER TOLEDO INTERNATIONAL |
3,846 | -123 | $2,711 |
| MTD | 3,846 | -123 | $2,711 |
| ISHARES TR (EFA) |
41,875 | +1 | $2,628 |
| EFA | 41,875 | +1 | $2,628 |
| ALCON INC |
42,394 | +42,394 | $2,526 |
| ALC | 42,394 | +42,394 | $2,526 |
| TJX COS INC NEW |
47,912 | -91 | $2,500 |
| TJX | 47,912 | -91 | $2,500 |
See Full List: All Stocks Held By Mount Yale Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mount Yale Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $541,674 At 03/31/2019: $533,841 Mount Yale Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Yale Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
