IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-09 | 248 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$1757,7330.0%
BlackRock Investmentquality Municipal Trust Inc(BKN)CEF09247D105$17511,7300.0%
Vanguard Short Term Bond(BSV)ETF921937827$1992,4750.0%
Ishares Trust S&P Global Info Technology(IXN)ETF464287291$2191,2200.0%
Apple Inc(AAPL)Stock037833100$2471,2460.0%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$2534,0970.0%
CVS Health Corp COM(CVS)Stock126650100$2604,7690.0%
Verizon Communications(VZ)Stock92343V104$2614,5660.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2633,0480.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$2962,9050.0%
CBS Corp CL BStock124857202$3066,1290.0%
Amazon.com Inc(AMZN)Stock023135106$3201690.0%
Enterprise Prods Partners L P(EPD)Stock293792107$32711,3370.0%
Magellan Midstream Partners LP(WEP)Stock559080106$3415,3210.0%
VAN Kampen California Value Municipal Income Trust(VCV)CEF46132H106$34526,6640.0%
DOW Inc COM(DOW)Stock260557103$3637,3610.0%
Sempra Energy(SRE)Stock816851109$3772,7460.0%
Sonoco Prods Co COM(SON)Stock835495102$3815,8370.0%
US Bancorp del COM New(USB)Stock902973304$3837,3000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$3864,4190.0%
Proshares Ultra VIX Short-Term Futures ETFETF74347W148$42713,5600.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4303,1330.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$4465,1130.0%
Stryker Corp(SYK)Stock863667101$4742,3040.0%
Gilead Sciences Inc(GILD)Stock375558103$4837,1540.0%
Wells Fargo Co New COM(WFC)Stock949746101$48710,3020.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$4917,9970.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$51910,1760.0%
United Parcel Service Inc(UPS)Stock911312106$5265,0980.0%
Ishares MBS Bond ETF(MBB)ETF464288588$5475,0870.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5508,2520.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5737,6280.0%
Union Pacific Corp COM(UNP)Stock907818108$5763,4070.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$60111,9400.0%
Amgen Inc(AMGN)Stock031162100$6053,2840.0%
Tyson Foods Inc CL A(TSN)Stock902494103$6277,7710.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$62817,0530.0%
Starbucks Corp(SBUX)Stock855244109$7018,3580.0%
Procter and Gamble Co COM(PG)Stock742718109$7186,5470.0%
Diageo PLC(DGED)ADR25243Q205$7294,2280.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$73812,9610.0%
Raytheon Co COM New(RTN1USD)Stock755111507$7514,3210.0%
Pepsico Inc COM(PEP)Stock713448108$7735,8970.0%
Honeywell Intl Inc(HON)Stock438516106$7864,5030.0%
Johnson & Johnson COM(JNJ)Stock478160104$7885,6570.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$79217,3330.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$79622,9070.0%
Fidelity Msci Utils Index ETF(FUTY)ETF316092865$79620,2580.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$8077,0070.0%
Microchip Technology Inc(MCHP)Stock595017104$8579,8800.0%
PreviousPage 4 of 5Next