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Steel Grove Capital Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-15 | 286 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$59713,7490.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5962,8880.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$59214,2360.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5804,0270.0%
EOG Resources Inc(EOG)Stock26875P101$5785,9720.0%
BlackRock Inc(BLKCHF)Stock09247X101$5761,2880.0%
Intercontinentalexchintl(ICE)Stock45866F104$5658,2190.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$5648,8440.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5624,1710.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$55913,7080.0%
3M Co COM(MMM)Stock88579Y101$5582,6580.0%
Nuveen Quality PFD Income FD 2CEF67072C105$55452,9120.0%
Centene Corp del(CNC)Stock15135B101$5445,6240.0%
Kinder Morgan Inc(KMI)Stock49456B101$54028,1510.0%
Metlife Inc COM(MET)Stock59156R108$52210,0550.0%
Starbucks Corp(SBUX)Stock855244109$5209,6800.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5169,4280.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$5142,7750.0%
XL Capital LTD CL AStockG98290102$50212,7100.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4912,5030.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$4893,4850.0%
XPO Logistics Inc COM(XPO)Stock983793100$4656,8630.0%
Dominion Resources Inc(D)Stock25746U109$4535,8910.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$45316,9260.0%
Alliance Data Systems(BFH)Stock018581108$4522,0390.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4525,0180.0%
CSX Corp(CSX)Stock126408103$4508,3000.0%
CBS Corp CL BStock124857202$4427,5900.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4418,7480.0%
Danaher Corp(DHR)Stock235851102$4365,0710.0%
Marten Transport LTD(MRTN)Stock573075108$43521,1850.0%
E-Trade Financial Corp(ETRA)Stock269246401$4359,9690.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$42877,5910.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$42711,0150.0%
Intuit Inc(INTU)Stock461202103$4263,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4246,6150.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$4163,6450.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4114,9080.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$4107,2290.0%
Chubb Limited COM(CB)StockH1467J104$4002,7900.0%
Liberty Interactive Corp QVC GP COM SER AStock53071M104$39716,8290.0%
Solar Cap LTD COM(SLRC)Stock83413U100$39417,8790.0%
Louisiana PAC Corp COM(LPX)Stock546347105$39314,5250.0%
Masco Corp COM(MAS)Stock574599106$39210,0610.0%
EPR Pptys SBI(EPR)Stock26884U109$3905,5630.0%
New Mountain FIN Corp(NMFC)Stock647551100$38827,1940.0%
Mcdonalds Corp COM(MCD)Stock580135101$3862,4650.0%
Apollo Invt Corp COMStock03761U106$38160,8700.0%
Waste Management Inc(WM)Stock94106L109$3764,8100.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3715,8280.0%
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