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Fieldpoint Private Securities, LLC

Q4 2018 Holdings

Filed 2019-02-11 | 395 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin Williams Co COM(SHW)Stock824348106$2175510.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2173,5000.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2191,2770.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$22116,7640.0%
MGM Resorts International(MGM)Stock552953101$2239,2100.0%
Equinix Inc COM(EQIX)REIT29444U700$2246350.0%
Avago Technologies LTD(AVGO)Stock11135F101$2248800.0%
Deere & Co COM(DE)Stock244199105$2271,5250.0%
Hospitality Properties TrustREIT44106M102$2279,5150.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$2351,4580.0%
Boston Pptys Inc(BXP)REIT101121101$2352,0910.0%
Borg Warner Automotive Inc(BWA)Stock099724106$2366,7860.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2392,4440.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$2433,7700.0%
Novartis AG ADR(NVSN)ADR66987V109$2452,8500.0%
Kinder Morgan Inc(KMI)Stock49456B101$25116,3370.0%
Prudential Finl Inc(PRU)Stock744320102$2543,1140.0%
Public Storage Inc(PSA)REIT74460D109$2551,2580.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2585,4910.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2617,6660.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$2715660.0%
General MLS Inc COM(GIS)Stock370334104$2716,9570.0%
Colgate Palmolive Co COM(CL)Stock194162103$2764,6360.0%
Diageo PLC(DGED)ADR25243Q205$2811,9800.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$2922,3050.0%
Centurylink Inc COM(CTLEUR)Stock156700106$29319,3350.0%
Digital Realty Trust Inc(DLR)REIT253868103$2952,7700.0%
Waste Connections Inc(WCN)Stock94106B101$3004,0490.0%
Exelon Corp COM(EXC)Stock30161N101$3106,8750.0%
Union PAC Corp COM(UNP)Stock907818108$3102,2450.0%
Ventas Inc(VTR)REIT92276F100$3135,3450.0%
Amphenol Corp CL A(APH)Stock032095101$3143,8800.0%
TJX COS Inc New COM(TJX)Stock872540109$3337,4400.0%
Spdr Biotech ETF(XBI)ETF78464A870$3344,6600.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$3394,6320.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$34010,9550.0%
Realty Income Corp(O)REIT756109104$3515,5750.0%
China Mobile Hong Kong LTDADR16941M109$3687,6700.0%
Weyerhaeuser Co(WY)REIT962166104$36916,8800.0%
Health Care REIT Inc(WELL)REIT95040Q104$3705,3270.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$3876,6340.0%
Cerner Corp(CERNCHF)Stock156782104$3937,4950.0%
US Bancorp del COM New(USB)Stock902973304$4048,8490.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4042,4170.0%
Allergan PLC SHSStockG0177J108$4053,0300.0%
Total SA ADR(TTEN)ADR89151E109$4067,7880.0%
Waste Management Inc(WM)Stock94106L109$4094,6010.0%
American Water Works Co(AWK)Stock030420103$4154,5770.0%
BlackRock Inc(BLKCHF)Stock09247X101$4191,0670.0%
Texas Instrs Inc COM(TXN)Stock882508104$4344,5900.0%
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