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Catawba Capital Management

Q2 2018 Holdings

Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verint Sys Inc Com(VTY)COM92343X100$3778,4950.0%
Evergy Inc(EVRG)COM30034W106$3816,7930.0%
TC PipeLines Unit LPCOM87233Q108$39315,1270.0%
iShares Silver Trust(SLV)COM46428Q109$39526,0950.0%
Alphabet Inc Class C(GOOG)COM02079K107$4063640.0%
Camden Property Trust Sh Ben I(CPT)COM133131102$4074,4700.0%
Textron Inc Com(TXT)COM883203101$4096,2100.0%
iShares TR Russell 2000 ETF(IWM)ETF464287655$4152,5340.0%
Spdr Gold Trust(GLD)COM78463V107$4183,5250.0%
CA Inc ComCOM12673P105$41911,7400.0%
BCE Inc Com(BCE)COM05534B760$42510,5000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$4259,8010.0%
Vanguard Scottsdale Fd Vng Rus(VTHR)ETF92206C599$4263,3850.0%
Invesco Exch Traded FD S&P 500(XLG)ETF46137V233$4322,2400.0%
Tetra Tech Inc New Com(TTEK)COM88162G103$4347,4270.0%
Royal Dutch Shell ADR EA Rep 2(RDS/A)COM780259206$4376,3110.0%
Starbucks Corp Com(SBUX)COM855244109$4479,1450.0%
Goldman Sachs Group Com(GS)COM38141G104$4552,0650.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$47213,4500.0%
V F Corp(VFC)COM918204108$4775,8480.0%
Vanguard Index Fds S&P 500 ETF(VOO)ETF922908363$4881,9540.0%
Williams Partners LP Com UnitCOM96949L105$49312,1340.0%
McDonalds Corp(MCD)COM580135101$5073,2380.0%
Altria Group Inc(MO)COM02209S103$5159,0740.0%
Nvidia Corp(NVDA)COM67066G104$5212,2000.0%
Energy Transfer Partners LPCOM29278N103$52527,5640.0%
Spectra Energy Partners LPCOM84756N109$53014,9650.0%
Caterpillar Inc(CAT)COM149123101$5313,9150.0%
Kraft Heinz Co Com(KHC)COM500754106$5328,4710.0%
Crestwood Equity Partners LPCOM226344208$53316,7800.0%
Ingersoll-Rand PLC(IR)COMG47791101$5616,2560.0%
GlaxoSmithKline ADRCOM37733W105$57214,1950.0%
Vanguard Index Fds REIT ETF(VNQ)ETF922908553$5737,0400.0%
Coca Cola Co(KO)COM191216100$58913,4400.0%
Realty Income Corp(O)COM756109104$59010,9700.0%
Invesco Exch-Traded FD S&P 500(SPLV)ETF46138E354$59712,5880.0%
Comcast Corp Cl A(CMCSA)COM20030N101$60418,4020.0%
Stryker Corp(SYK)COM863667101$6083,5990.0%
Automatic Data Processing Inc(ADP)COM053015103$6144,5800.0%
Plains All American Pipeline U(PAA)COM726503105$66227,9930.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$6734,6710.0%
Enbridge Inc Com(ENB)COM29250N105$68919,3000.0%
Philip Morris Intl Inc Com(PM)COM718172109$6938,5870.0%
Smucker J M Co Com New(SJM)COM832696405$7016,5200.0%
Clorox Co Del(CLX)COM189054109$7365,4420.0%
Buckeye Partners LPCOM118230101$74921,3050.0%
Analog Devices Inc Com(ADI)COM032654105$7758,0790.0%
Devon Energy Corp(DVN)COM25179M103$80718,3590.0%
Microchip Technology Inc Com(MCHP)COM595017104$8148,9550.0%
US Bancorp Del Com New(USB)COM902973304$82016,4000.0%
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