HoldingsChannel.com
Red Spruce Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALPHABET INC CL A 3,746 +3,746 $5,017
     GOOGL3,746+3,746$5,017
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2021 ETF (BSCL) 198,048 +198,048 $4,207
     BSCL198,048+198,048$4,207
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2022 ETF (BSCM) 193,104 +193,104 $4,153
     BSCM193,104+193,104$4,153
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2020 ETF (BSCK) 183,459 +183,459 $3,906
     BSCK183,459+183,459$3,906
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2024 ETF (BSCO) 166,410 +166,410 $3,573
     BSCO166,410+166,410$3,573
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2023 ETF (BSCN) 165,259 +165,259 $3,522
     BSCN165,259+165,259$3,522
FLIR SYSTEMS INC 62,400 +62,400 $3,249
     FLIR62,400+62,400$3,249
ABBVIE INC COM 34,637 +34,637 $3,067
     ABBV34,637+34,637$3,067
PAYPAL HLDGS INC COM 26,648 +26,648 $2,883
     PYPL26,648+26,648$2,883
ASML HLDG N V N Y REGISTRY SHS NEW 2012 9,094 +9,094 $2,691
     ASML9,094+9,094$2,691
APPLIED MATERIALS INC 40,540 +40,540 $2,475
     AMAT40,540+40,540$2,475
MICROSOFT CORP COM 15,462 +15,462 $2,438
     MSFT15,462+15,462$2,438
FMC CORP NEW 21,408 +21,408 $2,137
     FMC21,408+21,408$2,137
MARVELL TECHNOLOGY GROUP LTD SHS 79,338 +79,338 $2,107
     MRVL79,338+79,338$2,107
MARTIN MARIETTA MATLS INC COM 7,383 +7,383 $2,065
     MLM7,383+7,383$2,065
COMCAST CORP CL A 43,774 +43,774 $1,969
     CMCSA43,774+43,774$1,969
EPR PPTYS COM SH BEN INT 26,638 +26,638 $1,882
     EPR26,638+26,638$1,882
ON SEMICONDUCTOR CORP COM 76,411 +76,411 $1,863
     ON76,411+76,411$1,863
ABBOTT LABS COM 21,237 +21,237 $1,845
     ABT21,237+21,237$1,845
NATIONAL RETAIL PPTYS INC COM 34,335 +34,335 $1,841
     NNN34,335+34,335$1,841
UNILEVER NV NEW YORK SHS NEW 31,693 +31,693 $1,821
     UN31,693+31,693$1,821
CIGNA CORP NEW COM 8,838 +8,838 $1,807
     CI8,838+8,838$1,807
LILLY ELI & CO COM 13,705 +13,705 $1,801
     LLY13,705+13,705$1,801
EATON CORPORATION PLC SHS 18,955 +18,955 $1,795
     ETN18,955+18,955$1,795
MEDTRONIC PLC SHS 15,803 +15,803 $1,793
     MDT15,803+15,803$1,793
ROYAL CARIBBEAN CRUISES LTD 13,247 +13,247 $1,769
     RCL13,247+13,247$1,769
BROADCOM INC COM 5,286 +5,286 $1,670
     AVGO5,286+5,286$1,670
BLACKROCK INC COM 3,251 +3,251 $1,634
     BLK3,251+3,251$1,634
DELTA AIRLINES INC COM NEW 27,736 +27,736 $1,622
     DAL27,736+27,736$1,622
WOODWARD INC COM 13,554 +13,554 $1,605
     WWD13,554+13,554$1,605
MERCK & CO INC NEW COM 17,332 +17,332 $1,576
     MRK17,332+17,332$1,576
PIONEER NAT RES CO COM 10,378 +10,378 $1,571
     PXD10,378+10,378$1,571
EMERSON ELEC CO COM 20,349 +20,349 $1,552
     EMR20,349+20,349$1,552
JOHNSON & JOHNSON COM 10,594 +10,594 $1,545
     JNJ10,594+10,594$1,545
FIFTH THIRD BANCORP COM 48,275 +48,275 $1,484
     FITB48,275+48,275$1,484
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF (BSJM) 59,308 +59,308 $1,450
     BSJM59,308+59,308$1,450
CENTERSTATE BKS INC COM 57,574 +57,574 $1,438
     CSFL57,574+57,574$1,438
NATIONAL CINEMEDIA INC COM 195,903 +195,903 $1,428
     NCMI195,903+195,903$1,428
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF (BSJK) 55,665 +55,665 $1,332
     BSJK55,665+55,665$1,332
ISHARES TR RUSSELL 3000 ETF (IWV) 6,983 +6,983 $1,316
     IWV6,983+6,983$1,316
MSC INDL DIRECT INC CL A 16,663 +16,663 $1,308
     MSM16,663+16,663$1,308
TEXAS ROADHOUSE INC COM 22,476 +22,476 $1,266
     TXRH22,476+22,476$1,266
PRUDENTIAL FINL INC COM 13,037 +13,037 $1,222
     PRU13,037+13,037$1,222
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS      $1,219
     RDS.A20,675+20,675$1,219
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF (BSJL) 49,250 +49,250 $1,215
     BSJL49,250+49,250$1,215
UNIVERSAL DISPLAY CORP COM 5,761 +5,761 $1,187
     OLED5,761+5,761$1,187
AVALONBAY CMNTYS INC COM 5,493 +5,493 $1,152
     AVB5,493+5,493$1,152
MOLSON COORS BREWING CO CL B 21,074 +21,074 $1,136
     TAP21,074+21,074$1,136
RAPID7 INC COM 19,734 +19,734 $1,105
     RPD19,734+19,734$1,105
ZSCALER INC COM 23,764 +23,764 $1,105
     ZS23,764+23,764$1,105

See Full List: All Stocks Held By Red Spruce Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Red Spruce Capital LLC

Size ($ in 1000's)
At 12/31/2019: $119,937
At 09/30/2019: $0

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

Red Spruce Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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