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Fieldpoint Private Securities, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 378 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Hldgs Inc(ZBH)Stock98956P102$1281,0000.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$1322900.0%
Stryker Corp(SYK)Stock863667101$1326700.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1331,2700.0%
Tenneco Inc CL A VTG COM STKStock880349105$1396,2900.0%
Moodys Corp(MCO)Stock615369105$1397700.0%
AON Corp(AON)StockG0408V102$1418250.0%
Cimarex Energy Co(XECEUR)Stock171798101$1422,0270.0%
Amgen Inc(AMGN)Stock031162100$1447560.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$1511,3560.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1559000.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1557690.0%
Analog Devices Inc COM(ADI)Stock032654105$1551,4750.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1563810.0%
Dollar GEN Corp(DG)Stock256677105$1561,3100.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1621,3050.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1643,0020.0%
Chubb Limited COM(CB)StockH1467J104$1671,1900.0%
Lilly ELI & Co COM(LLY)Stock532457108$1691,3030.0%
Hexcel Corp New COM(HXL)Stock428291108$1712,4700.0%
Cintas Corp(CTAS)Stock172908105$1728500.0%
Emerson Elec Co COM(EMR)Stock291011104$1752,5500.0%
Equinix Inc COM(EQIX)REIT29444U700$1793950.0%
Alexion Pharma Inc(ALXN)Stock015351109$1841,3640.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1842,2900.0%
Hospitality Properties TrustREIT44106M102$1857,0500.0%
Anheuser Busch(BUD)ADR03524A108$1902,2650.0%
Ishares DJ US Technology(IYW)ETF464287721$1931,0130.0%
MGM Resorts International(MGM)Stock552953101$1947,5450.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1945,3000.0%
Linde PLC SHS(LIN)StockG5494J103$2001,1350.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$2033,4000.0%
Lennar Corp CL A(LEN)Stock526057104$2044,1650.0%
Allergan PLC SHSStockG0177J108$2091,4270.0%
American Tower Corp(AMT)REIT03027X100$2091,0600.0%
Boston Pptys Inc(BXP)REIT101121101$2161,6160.0%
Celgene Corp(CELG)Stock151020104$2172,2980.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$2284,0550.0%
Prudential Finl Inc(PRU)Stock744320102$2302,4990.0%
Philip Morris Intl Inc(PM)Stock718172109$2342,6460.0%
Sherwin Williams Co COM(SHW)Stock824348106$2375510.0%
Nike Inc Class B(NKE)Stock654106103$2422,8680.0%
Exelon Corp COM(EXC)Stock30161N101$2424,8350.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$2431,3630.0%
Deere & Co COM(DE)Stock244199105$2441,5250.0%
Digital Realty Trust Inc(DLR)REIT253868103$2492,0950.0%
Borg Warner Automotive Inc(BWA)Stock099724106$2576,6860.0%
Ventas Inc(VTR)REIT92276F100$2574,0200.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$25816,7640.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2593,5000.0%
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