HoldingsChannel.com
All Stocks Held By Bridger Capital Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 130,950 -200 $7,962
     VGSH130,950-200$7,962
WORKIVA INC 95,185 +3,725 $3,998
     WK95,185+3,725$3,998
MASTERCARD INC 12,874 -110 $3,833
     MA12,874-110$3,833
THERMO FISHER SCIENTIFIC INC 11,586 +406 $3,766
     TMO11,586+406$3,766
APPLE INC 12,323 +826 $3,592
     AAPL12,323+826$3,592
ADOBE INC 10,598 +488 $3,480
     ADBE10,598+488$3,480
EDWARDS LIFESCIENCES CORP 14,061 +951 $3,268
     EW14,061+14,061$3,268
ALPHABET INC 2,092 -30 $2,803
     GOOGL2,092-12$2,803
BAXTER INTL INC 33,260 +1,370 $2,775
     BAX33,260+1,370$2,775
MICROSOFT CORP 17,399 +350 $2,742
     MSFT17,399+350$2,742
AMAZON COM INC 1,472 +14 $2,719
     AMZN1,472+14$2,719
NORTHROP GRUMMAN CORP 7,494 +239 $2,616
     NOC7,494+239$2,616
PAYPAL HLDGS INC 23,810 +1,180 $2,571
     PYPL23,810+1,180$2,571
AMBARELLA INC 42,030 -620 $2,545
     AMBA42,030-620$2,545
COSTCO WHSL CORP NEW 8,162 +432 $2,409
     COST8,162+432$2,409
NVIDIA CORP 10,206 +545 $2,371
     NVDA10,206+545$2,371
KLA CORPORATION 12,805 +12,805 $2,284
     KLAC12,805+12,805$2,284
VANGUARD WORLD FDS (VPU) 15,395 -230 $2,190
     VPU15,395-230$2,190
ISHARES TR (SHY) 25,680 UNCH $2,174
     SHY25,680UNCH$2,174
PEPSICO INC 13,594 +152 $1,860
     PEP13,594+152$1,860
CLOROX CO DEL 12,010 +675 $1,836
     CLX12,010+675$1,836
HOME DEPOT INC 8,227 +114 $1,788
     HD8,227+114$1,788
ISHARES TR (QUAL) 15,381 +390 $1,551
     QUAL15,381+390$1,551
THOMSON REUTERS CORP 20,940 +20,940 $1,497
     TRI20,940+20,940$1,497
VANGUARD INDEX FDS (VV) 9,385 -30 $1,384
     VV9,385-30$1,384
NIKE INC 13,633 +80 $1,374
     NKE13,633+80$1,374
PAYLOCITY HLDG CORP 11,460 -30 $1,370
     PCTY11,460-30$1,370
ZOETIS INC 10,330 -155 $1,366
     ZTS10,330-155$1,366
COLGATE PALMOLIVE CO 18,300 +35 $1,259
     CL18,300+35$1,259
VANGUARD INDEX FDS (VTV) 10,380 +10,380 $1,241
     VTV10,380+10,380$1,241
DANAHER CORPORATION 7,933 -982 $1,212
     DHR7,933-982$1,212
VANGUARD GROUP (VIG) 9,705 +230 $1,209
     VIG9,705+230$1,209
MCDONALDS CORP 6,020 +634 $1,186
     MCD6,020+634$1,186
ENTERPRISE PRODS PARTNERS L 42,355 +5,514 $1,181
     EPD42,355+5,514$1,181
SPDR SERIES TRUST (XBI) 12,234 +8,580 $1,159
     XBI12,234+8,580$1,159
INTEL CORP 18,697 +12,297 $1,115
     INTC18,697+12,297$1,115
HONEYWELL INTL INC 5,856 +151 $1,033
     HON5,856+151$1,033
INVESCO ACTIVELY MANAGD ETF (GSY) 19,900 UNCH $1,002
     GSY19,900UNCH$1,002
VANGUARD INDEX FDS (VUG) 4,425 +155 $804
     VUG4,425+155$804
PERKINELMER INC 8,070 UNCH $780
     PKI8,070UNCH$780
UNION PACIFIC CORP 3,896 +100 $702
     UNP3,896+100$702
WASTE MGMT INC DEL 6,080 -4,220 $692
     WM6,080+6,080$692
VANGUARD INDEX FDS (VOO) 2,320 UNCH $684
     VOO2,320UNCH$684
ABBVIE INC 7,671 +7,471 $679
     ABBV7,671+7,471$679
CASEYS GEN STORES INC 4,250 +360 $673
     CASY4,250+360$673
SELECT SECTOR SPDR TR (XLV) 6,011 -1 $611
     XLV6,011-1$611
ORACLE CORP 9,654 -210 $509
     ORCL9,654-210$509
ONEOK INC NEW 6,732 +1,182 $508
     OKE6,732+1,182$508
ISHARES TR (IVV) 1,500 UNCH $484
     IVV1,500UNCH$484
SELECT SECTOR SPDR TR (XLY) 3,700 -1 $463
     XLY3,700-1$463
CHEVRON CORP NEW 3,694 -743 $443
     CVX3,694-743$443
PFIZER INC 10,990 +290 $428
     PFE10,990+290$428
SPDR S&P 500 ETF TR (SPY) 1,314 UNCH $422
     SPY1,314UNCH$422
ISHARES TR (IJT) 2,157 UNCH $416
     IJT2,157UNCH$416
MAGELLAN MIDSTREAM PRTNRS LP 6,494 +1,400 $398
     MMP6,494+1,400$398
SCHWAB STRATEGIC TR 4,295 -40 $398
     SCHG4,295-40$398
SCHWAB STRATEGIC TR 5,187 +29 $397
     SCHX5,187+29$397
SELECT SECTOR SPDR TR (XLK) 4,331 +4,331 $396
     XLK4,331+4,331$396
SCHWAB STRATEGIC TR 6,461 UNCH $373
     SCHD6,461UNCH$373
BOEING CO 1,122 -200 $366
     BA1,122-200$366
EOG RES INC 4,061 +1,976 $335
     EOG4,061+1,976$335
ISHARES TR (IJK) 1,360 UNCH $324
     IJK1,360UNCH$324
BRISTOL MYERS SQUIBB CO 5,010 +2,210 $319
     BMY5,010+2,210$319
UNITED TECHNOLOGIES CORP 2,029 +910 $304
     UTX2,029+910$304
BROWN & BROWN INC 7,600 UNCH $299
     BRO7,600UNCH$299
NEXTERA ENERGY INC 1,200 +200 $290
     NEE1,200+200$290
WALMART INC 2,400 +280 $287
     WMT2,400+280$287
PROCTER & GAMBLE CO 2,301 +328 $286
     PG2,301+328$286
TEXAS INSTRS INC 2,210 +590 $282
     TXN2,210+590$282
JOHNSON & JOHNSON 1,875 +575 $272
     JNJ1,875+575$272
VANGUARD INDEX FDS (VO) 1,525 +180 $271
     VO1,525+180$271
SCHWAB STRATEGIC TR 3,579 +16 $270
     SCHA3,579+16$270
COCA COLA CO 4,539 +200 $251
     KO4,539+200$251
BOK FINL CORP 2,800 -140 $244
     BOKF2,800-140$244
ABBOTT LABS 2,795 +1,700 $243
     ABT2,795+1,700$243
SELECT SECTOR SPDR TR (XLP) 3,868 UNCH $243
     XLP3,868UNCH$243
ISHARES TR (PFF) 6,300 +6,300 $236
     PFF6,300+6,300$236
EXXON MOBIL CORP 3,103 -500 $216
     XOM3,103-500$216
WELLS FARGO CO NEW 4,000 UNCH $214
     WFC4,000UNCH$214
UNITEDHEALTH GROUP INC 700 +100 $206
     UNH700+100$206
VANGUARD WHITEHALL FDS INC (VYM) 2,200 UNCH $206
     VYM2,200UNCH$206
SELECT SECTOR SPDR TR (XLF) 6,512 -1 $200
     XLF6,512-1$200
ACCENTURE PLC FCLASS A $0 (exited)
     ACN0-885$0
ISHARES MSCI ACWI ETF $0 (exited)
     ACWI0-181$0
AUTO DATA PROCESSING $0 (exited)
     ADP0-630$0
AUTODESK INC $0 (exited)
     ADSK0-300$0
ARTHUR J GALLAGHER&C $0 (exited)
     AJG0-580$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-100$0
ALCON INC $0 (exited)
     ALC0-140$0
ALLSTATE CORP $0 (exited)
     ALL0-125$0
AMERN TOWER CORP REIT $0 (exited)
     AMT0-175$0
AIR PROD & CHEMICALS $0 (exited)
     APD0-40$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-1,483$0
A V X CORP $0 (exited)
     AVX0-210$0
AMERICAN WATER WORKS $0 (exited)
     AWK0-1,200$0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS $0 (exited)
     BABA0-40$0
BANK OF AMERICA CORP $0 (exited)
     BAC0-2,430$0
BCE INC F $0 (exited)
     BCE0-1,500$0
BECTON DICKINSON&CO $0 (exited)
     BDX0-185$0
BLACKROCK INVESTMENT QLT $0 (exited)
     BKN0-9,000$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-150$0
BROADRIDGE FINL SOLU $0 (exited)
     BR0-420$0
BERKSHIRE HATHAWAY CLASS B $0 (exited)
     Equity0-9,435$0
VANGUARD SHORT TERM BONDETF $0 (exited)
     BSV0-1,300$0
CAL MAINE FOODS INC $0 (exited)
     CALM0-108$0
CULLEN FROST 5.375percent PFDPFD SER A $0 (exited)
     CFR.PRA0-200$0
CHS INC. 8percent PFDPFD $0 (exited)
     CHSCP0-400$0
CHUBB LTD $0 (exited)
     Equity0-60$0
COMERICA INCORPORATE $0 (exited)
     CMA0-75$0
COMCAST CORP CLASS A $0 (exited)
     CMCSA0-3,610$0
PIMCO INVEST GRADE CORP BND IDX ETF $0 (exited)
     CORP0-1,000$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-3,170$0
CSX CORP $0 (exited)
     CSX0-1,080$0
COOPER TIRE & RUBBER $0 (exited)
     CTB0-3,000$0
CVR ENERGY INC $0 (exited)
     CVI0-300$0
CVS HEALTH CORP $0 (exited)
     CVS0-1,675$0
DOMINION ENERGY INC $0 (exited)
     D0-878$0
DEERE & CO $0 (exited)
     DE0-360$0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS $0 (exited)
     DEO0-380$0
WALT DISNEY CO $0 (exited)
     DIS0-1,224$0
DUKE ENERGY CORP $0 (exited)
     Equity0-348$0
ENBRIDGE INC $0 (exited)
     ENB0-954$0
EVERSOURCE ENERGY $0 (exited)
     ES0-900$0
ELBIT SYS LTD $0 (exited)
     ESLT0-13,745$0
EXACT SCIENCES CORPORATI $0 (exited)
     EXAS0-700$0
FORD MOTOR CO $0 (exited)
     F0-300$0
ABERDEEN ASIA PACIFIC IN $0 (exited)
     FAX0-1,200$0
FACEBOOK INC $0 (exited)
     FB0-100$0
FEDEX CORP $0 (exited)
     FDX0-300$0
FORTIVE CORP DISC $0 (exited)
     FTV0-77$0
GLACIER BANCORP INC $0 (exited)
     GBCI0-310$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-1,320$0
GENERAL MILLS INC $0 (exited)
     GIS0-1,210$0
CORNING INC $0 (exited)
     GLW0-2,400$0
GENERAL MOTORS CO $0 (exited)
     GM0-23$0
HESS CORP $0 (exited)
     HES0-1,203$0
HEXO CORP $0 (exited)
     HEXO0-200$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-624$0
HUNTINGTON INGALLS $0 (exited)
     HII0-157$0
IANTHUS CAPITAL $0 (exited)
     Equity0-83$0
IBM CORP $0 (exited)
     IBM0-450$0
ISHARES CORE S&P SMALL CAP ETF $0 (exited)
     IJR0-1,410$0
ISHARES S&P SMALL CAP 600 ETF $0 (exited)
     IJS0-950$0
INTERNTNL PAPER $0 (exited)
     Equity0-800$0
INVESCO S&P 500 EQUAL WEIGHT ETF $0 (exited)
     Equity0-1,565$0
INVESCO S&P SMALLCAP HEALTH CARE ETF $0 (exited)
     Equity0-330$0
INVESCO TRUST FOR INVT GRADE MUNI $0 (exited)
     Equity0-11,100$0
ILLINOIS TOOL WORKS $0 (exited)
     ITW0-360$0
ISHARES RUSSELL 1000 GROWTH ETF $0 (exited)
     IWF0-690$0
ISHARES RUSSELL 2000 ETF $0 (exited)
     IWM0-120$0
ISHARES US HEALTHCARE ETF $0 (exited)
     IYH0-700$0
J B HUNT TRANSPORT $0 (exited)
     JBHT0-1,500$0
J P MORGAN CHASE & CO $0 (exited)
     JPM0-275$0
KRAFT HEINZ CO $0 (exited)
     KHC0-400$0
KKR & CO INC $0 (exited)
     Equity0-2,000$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-50$0
KINDER MORGAN INC $0 (exited)
     KMI0-2,000$0
LAB CO OF AMER HLDG $0 (exited)
     LH0-320$0
LIFEVANTAGE CORP $0 (exited)
     Equity0-1,500$0
LKQ CORP $0 (exited)
     LKQ0-200$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-191$0
ISHARES IBOXX INVT GRADEBOND ETF $0 (exited)
     LQD0-850$0
LEXINGTON REALTY TR REIT $0 (exited)
     LXP0-7,000$0
MONDELEZ INTL $0 (exited)
     MDLZ0-2,203$0
MEDTRONIC PLC $0 (exited)
     Equity0-152$0
M D U RESOURCES GRP $0 (exited)
     MDU0-250$0
SPDR S&P MIDCAP 400 ETF $0 (exited)
     MDY0-215$0
METLIFE INC $0 (exited)
     MET0-180$0
MC CORMICK & CO INC $0 (exited)
     MKC0-700$0
MARKEL CORP $0 (exited)
     MKL0-50$0
MARKETAXESS HOLDINGS $0 (exited)
     MKTX0-16$0
3M CO $0 (exited)
     MMM0-200$0
ALTRIA GROUP INC $0 (exited)
     MO0-1,000$0
MOTORS LIQUIDATION CO GU $0 (exited)
     Equity0-74$0
MERCK & CO. INC. $0 (exited)
     Equity0-6,526$0
NOBLE ENERGY INC $0 (exited)
     NBL0-2,000$0
NTNL FUEL GAS CO $0 (exited)
     NFG0-600$0
NIDEC CORP ORDF $0 (exited)
     Equity0-52$0
NORFOLK SOUTHERN CO $0 (exited)
     NSC0-600$0
NESTLE SA ORDF $0 (exited)
     NSRGF0-520$0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS $0 (exited)
     NVS0-740$0
OMNICOM GROUP INC $0 (exited)
     OMC0-620$0
OTTER TAIL CORP $0 (exited)
     OTTR0-50$0
BANK OZK LITTLE ROCK ARK $0 (exited)
     OZK0-1,000$0
PRESTIGE CONSUMER $0 (exited)
     PBH0-1,500$0
PUB SVC ENTERPISE GP $0 (exited)
     PEG0-800$0
PNC FINL SERVICES $0 (exited)
     PNC0-48$0
PPG INDUSTRIES INC $0 (exited)
     PPG0-360$0
PROSHARES SHORT S&P500 $0 (exited)
     Equity0-7,311$0
PRUDENTIAL FINL $0 (exited)
     PRU0-500$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,640$0
INVESCO QQQ TRUST $0 (exited)
     Equity0-820$0
EVEREST RE GROUP LTD F $0 (exited)
     RE0-27$0
REGENERON PHARMS INC $0 (exited)
     REGN0-100$0
ROPER TECHNOLOGIES $0 (exited)
     ROP0-545$0
RPM INTERNTNL $0 (exited)
     RPM0-842$0
RAYTHEON CO $0 (exited)
     RTN0-130$0
STARBUCKS CORP $0 (exited)
     SBUX0-1,215$0
SCHWAB US BROAD MARKET ETF $0 (exited)
     SCHB0-1,892$0
CHARLES SCHWAB US MC ETF $0 (exited)
     SCHM0-2,302$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-100$0
SNAP ON INC $0 (exited)
     SNA0-413$0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF $0 (exited)
     Equity0-22,415$0
SPDR DOW JONES $0 (exited)
     Equity0-458$0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF $0 (exited)
     Equity0-2,820$0
SPROTT PHYSICAL GOLD & S $0 (exited)
     Equity0-4,000$0
NUVEEN S P 500 DYNAMIC O $0 (exited)
     SPXX0-757$0
SQUARE INC CLASS A $0 (exited)
     SQ0-200$0
STERIS PLC $0 (exited)
     Equity0-395$0
SUNTRUST BANKS INC $0 (exited)
     STI0-50$0
STANLEY BLACK & DECK $0 (exited)
     SWK0-500$0
STRYKER CORP $0 (exited)
     SYK0-420$0
SYMANTEC CORP $0 (exited)
     SYMC0-400$0
A T & T INC $0 (exited)
     T0-200$0
TEXAS CAPITAL 6.5percent PFDPFD SER A $0 (exited)
     TCBIP0-400$0
TENCENT HOLDINGS ORDF $0 (exited)
     Equity0-200$0
TJX COMPANIES INC $0 (exited)
     TJX0-660$0
TRIMBLE INC $0 (exited)
     TRMB0-125$0
TRAVELERS COMPANIES $0 (exited)
     Equity0-153$0
U S BANCORP $0 (exited)
     USB0-600$0
VISA INC CLASS A $0 (exited)
     V0-720$0
VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF $0 (exited)
     Equity0-8,100$0
VANGUARD SMALL CAP GROWTH ETF $0 (exited)
     VBK0-320$0
VANGUARD SMALL CAP VALUEETF $0 (exited)
     VBR0-90$0
VF CORP $0 (exited)
     VFC0-630$0
VANGUARD S&P SMALL CAP 600 VALUE ETF $0 (exited)
     VIOV0-95$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-130$0
VANGUARD MUNI BND TAX EXEMPT ETF $0 (exited)
     VTEB0-2,670$0
VANGUARD EXTENDED MARKETETF $0 (exited)
     VXF0-766$0
VERIZON COMMUNICATN $0 (exited)
     VZ0-1,550$0
WATERS CORP $0 (exited)
     WAT0-325$0
WILLIAMS COMPANIES $0 (exited)
     WMB0-900$0
AQUA AMERICA INC $0 (exited)
     WTR0-2,000$0
WORLD WRESTLING ENTM CLASS A $0 (exited)
     WWE0-100$0
SPDR FUND MATERIALS SELECT SECTR ETF $0 (exited)
     XLB0-889$0
ENERGY SELECT SECTOR SPDR ETF $0 (exited)
     XLE0-882$0
SELECT SECTOR INDUSTRIALSPDR ETF $0 (exited)
     XLI0-1,267$0
SELECT SECTOR UTI SELECTSPDR ETF $0 (exited)
     XLU0-642$0
YUM BRANDS INC $0 (exited)
     YUM0-100$0
ZIMMER BIOMET HLDGS 0 -280 $0 (exited)
     ZBH0-280$0

See Summary: Bridger Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bridger Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
KLAC +12,805+$2,284
TRI +20,940+$1,497
VTV +10,380+$1,241
XLK +4,331+$396
PFF +6,300+$236
EntityShares/Amount
Change
Position Value
Change
ESLT -13,745-$2,247
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF -22,415-$2,052
BRK.A -9,435-$1,970
MRK -6,526-$553
PXD -1,640-$202
PROSHARES SHORT S&P500 -7,311-$190
ROP -545-$184
JBHT -1,500-$173
INVESCO S&P 500 EQUAL WEIGHT ETF -1,565-$169
ATO -1,483-$166
EntityShares/Amount
Change
Position Value
Change
INTC +12,297+$786
XBI +8,580+$872
ABBV +7,471+$664
EPD +5,514+$164
WK +3,725+$332
BMY +2,210+$171
EOG +1,976+$201
ABT +1,700+$152
MMP +1,400+$67
BAX +1,370-$31
EntityShares/Amount
Change
Position Value
Change
WM -4,220-$514
DHR -982-$18
CVX -743-$66
AMBA -620+$256
XOM -500-$28
VPU -230-$24
ORCL -210-$29
BA -200-$89
VGSH -200-$34
Size ($ in 1000's)
At 12/31/2019: $103,145
At 09/30/2019: $103,595

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

All Stocks Held By Bridger Capital Management LLC | www.HoldingsChannel.com

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