IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fieldpoint Private Securities, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 339 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
National Fuel Gas Co N J COM(NFG)Stock636180101$1181,9800.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1191,2800.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$1221,0000.0%
Waste Connections Inc COM(WCN)Stock94106B101$1241,4050.0%
Wabtec Corp COM(WAB)Stock929740108$1251,6000.0%
CME Group Inc COM(CME)Stock12572Q105$1251,0500.0%
Altria Group Inc COM(MO)Stock02209S103$1311,8370.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1331,7950.0%
Broadcom LTD SHS(AVGO)StockY09827109$1346120.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1371,3710.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$1381,0000.0%
Chubb Limited COM(CB)StockH1467J104$1391,0200.0%
Cintas Corp COM(CTAS)Stock172908105$1391,1000.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$1393,6000.0%
Newell Brands Inc COM(NWL)Stock651229106$1412,9900.0%
Deere & Co COM(DE)Stock244199105$1411,2950.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1441,5970.0%
Canadian PAC RY LTD COMStock13645T100$1471,0000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1501810.0%
Ingredion Inc COM(INGR)Stock457187102$1511,2500.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1531,1350.0%
Emerson Elec Co COM(EMR)Stock291011104$1542,5710.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$1552,5000.0%
Sherwin Williams Co COM(SHW)Stock824348106$1605160.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1602,5190.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1721,3050.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1761,5200.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1802,5000.0%
Visa Inc COM CL A(V)Stock92826C839$1822,0450.0%
Oracle Corp COM(ORCL)Stock68389X105$1844,1180.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1884,9960.0%
Ishares Msci Australia ETF(EWA)ETF464286103$1928,5000.0%
Starbucks Corp COM(SBUX)Stock855244109$1953,3460.0%
Home Depot Inc COM(HD)Stock437076102$2001,3620.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2115,8000.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Stock29273V100$21510,8760.0%
Enbridge Inc COM(ENB)Stock29250N105$2205,2580.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2214,1950.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2271,4850.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2274,7980.0%
Grainger W W Inc COM(GWW)Stock384802104$2341,0050.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2354,4000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2412,1210.0%
Realty Income Corp COM(O)REIT756109104$2544,2750.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2643,6240.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$2753,7000.0%
Toll Brothers Inc COM(TOL)Stock889478103$2857,9000.0%
Union PAC Corp COM(UNP)Stock907818108$3072,9000.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3183750.0%
Hormel Foods Corp COM(HRL)Stock440452100$3229,3000.0%
PreviousPage 5 of 7Next