HoldingsChannel.com
NuWave Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S&P Global Inc 7,609 +3,376 $1,868
     SPGI7,609+3,376$1,868
The Coca Cola Co 31,616 +10,463 $1,718
     KO31,616+10,463$1,718
Amgen Inc 8,781 +8,751 $1,702
     AMGN8,781+8,751$1,702
Lowe s Companies Inc 15,111 +15,104 $1,657
     LOW15,111+15,104$1,657
Starbucks Corp 18,266 +15,280 $1,605
     SBUX18,266+15,280$1,605
JPMorgan Chase & Co 12,752 +8,187 $1,498
     JPM12,752+8,187$1,498
Booking Holdings Inc 744 +448 $1,460
     BKNG744+448$1,460
Costco Wholesale Corp 5,051 +4,216 $1,456
     COST5,051+4,216$1,456
Twitter Inc 35,485 +17,416 $1,450
     TWTR35,485+17,416$1,450
Exxon Mobil Corp 19,836 +19,656 $1,400
     XOM19,836+19,656$1,400
Public Storage 5,458 +4,940 $1,339
     PSA5,458+4,940$1,339
Berkshire Hathaway Inc      $1,273
     BRK.B6,125-115$1,273
United Parcel Service Inc 10,162 +10,095 $1,206
     UPS10,162+10,095$1,206
ALPHABET INC 963 +273 $1,174
     GOOG963+273$1,174
American Express Co 9,722 -1,154 $1,143
     AXP9,722-1,154$1,143
ONEOK Inc 14,936 +10,836 $1,092
     OKE14,936+10,836$1,092
Visa Inc 5,960 +4,613 $1,027
     V5,960+4,613$1,027
Macy s Inc 63,752 +59,186 $987
     M63,752+59,186$987
Target Corp 9,096 +744 $978
     TGT9,096+744$978
Linde Plc 4,962 -3,597 $960
     LIN4,962-3,597$960
Pfizer Inc 25,947 +24,698 $932
     PFE25,947+24,698$932
American International Group Inc 16,696 +12,178 $927
     AIG16,696+12,178$927
Kinder Morgan Inc 43,769 +41,326 $895
     KMI43,769+41,326$895
Western Digital Corp 15,180 +14,493 $891
     WDC15,180+14,493$891
SPDR S&P 500 ETF TRUST (SPY) 2,985 +2,985 $875
     SPY2,985+2,985$875
Activision Blizzard Inc 16,199 +6,382 $858
     ATVI16,199+6,382$858
Delta Air Lines Inc 14,894 +11,046 $856
     DAL14,894+11,046$856
Celgene Corp 8,399 +6,773 $835
     CELG8,399+6,773$835
Universal Display Corp 4,844 +4,778 $811
     OLED4,844+4,778$811
Walt Disney Co 6,146 -4,570 $800
     DIS6,146-4,570$800
Newmont Goldcorp Corp 20,531 +20,309 $779
     NEM20,531+20,309$779
Caterpillar Inc 6,158 +5,741 $777
     CAT6,158+5,741$777
Accenture PLC 4,028 +1,154 $767
     ACN4,028+1,154$767
Anthem Inc 3,105 +2,985 $743
     ANTM3,105+2,985$743
Advanced Micro Devices Inc 25,674 +11,068 $739
     AMD25,674+11,068$739
Marsh & McLennan Companies Inc 7,403 +6,634 $739
     MMC7,403+6,634$739
Crown Castle International Corp 5,320 -3,625 $738
     CCI5,320-3,625$738
Ball Corp 9,944 +9,554 $724
     BLL9,944+9,554$724
Fleetcor Technologies Inc 2,481 +2,420 $712
     FLT2,481+2,420$712
Yum Brands Inc 6,186 +5,926 $702
     YUM6,186+5,926$702
Medtronic PLC 6,429 -4,742 $696
     MDT6,429-4,742$696
Fiserv Inc 6,542 +6,421 $680
     FISV6,542+6,421$680
General Dynamics Corp 3,666 +3,642 $669
     GD3,666+3,642$669
US Bancorp 12,042 +6,074 $663
     USB12,042+6,074$663
United Technologies Corp 4,865 +4,751 $663
     UTX4,865+4,751$663
Home Depot Inc 2,825 +2,447 $655
     HD2,825+2,447$655
Verizon Communications Inc 10,886 +8,470 $655
     VZ10,886+8,470$655
Comcast Corp 14,508 +3,832 $651
     CMCSA14,508+3,832$651
FirstEnergy Corp 13,430 +8,411 $645
     FE13,430+8,411$645
Chevron Corp 5,439 -4,337 $644
     CVX5,439-4,337$644

See Full List: All Stocks Held By NuWave Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NuWave Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $100,659
At 06/30/2019: $95,019

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

NuWave Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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