Gideon Capital Advisors, Inc.
data from 31/12/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Gideon Capital Advisors, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | SCHW | THE CHARLES SCHWAB CORPORATI | 2.11% | 6.148 M $ | 129269 | 2019/06/30 | 426.140 K $ | 13.70 % |
| 2019/12/31 | MU | MICRON TECHNOLOGY INC | 1.84% | 5.351 M $ | 99503 | 2017/06/30 | 714.985 K $ | 25.51 % |
| 2019/12/31 | SQ | SQUARE INC | 1.67% | 4.845 M $ | 77452 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GS | GOLDMAN SACHS GROUP INC | 1.65% | 4.809 M $ | 20915 | 2013/12/31 | 362.564 K $ | 10.95 % |
| 2019/12/31 | WFC | WELLS FARGO CO NEW | 1.54% | 4.484 M $ | 83348 | 2019/09/30 | 56.891 K $ | 6.66 % |
| 2019/12/31 | USB | US BANCORP DEL | 1.36% | 3.958 M $ | 66763 | 2018/12/31 | 105.603 K $ | 7.14 % |
| 2019/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.25% | 3.639 M $ | 27152 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SNPS | SYNOPSYS INC | 1.10% | 3.193 M $ | 22937 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MSFT | MICROSOFT CORP | 1.09% | 3.165 M $ | 20067 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CRM | SALESFORCE COM INC | 1.03% | 2.981 M $ | 18327 | 2019/09/30 | 198.487 K $ | 9.57 % |
| 2019/12/31 | SRE | SEMPRA ENERGY | 1.02% | 2.965 M $ | 19572 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | UAL | UNITED AIRLINES HLDGS INC | 0.97% | 2.828 M $ | 32101 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | EBAY | EBAY INC | 0.95% | 2.769 M $ | 76682 | 2019/09/30 | -24.819 K $ | -7.36 % |
| 2019/12/31 | PLD | PROLOGIS INC | 0.92% | 2.680 M $ | 30070 | 2018/12/31 | 74.052 K $ | 4.60 % |
| 2019/12/31 | CMI | CUMMINS INC | 0.90% | 2.620 M $ | 14639 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | PAYX | PAYCHEX INC | 0.90% | 2.604 M $ | 30611 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NVDA | NVIDIA CORP | 0.89% | 2.597 M $ | 11038 | 2019/09/30 | 1.033 M $ | 35.16 % |
| 2019/12/31 | GD | GENERAL DYNAMICS CORP | 0.89% | 2.591 M $ | 14693 | 2018/03/31 | -43.671 K $ | -3.49 % |
| 2019/12/31 | TD AMERITRADE HLDG CORP | 0.89% | 2.587 M $ | 52044 | 2019/03/31 | 52.330 K $ | 6.47 % | |
| 2019/12/31 | VMW | VMWARE INC | 0.89% | 2.584 M $ | 17025 | 2019/06/30 | 8.354 K $ | 1.15 % |
| 2019/12/31 | FISV | FISERV INC | 0.88% | 2.573 M $ | 22254 | 2019/09/30 | 268.552 K $ | 11.62 % |
| 2019/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.83% | 2.405 M $ | 25986 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ETR | ENTERGY CORP NEW | 0.83% | 2.399 M $ | 20023 | 2019/09/30 | 26.249 K $ | 2.08 % |
| 2019/12/31 | NTRS | NORTHERN TR CORP | 0.82% | 2.389 M $ | 22486 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | GE | GENERAL ELECTRIC CO | 0.81% | 2.349 M $ | 210499 | 2019/03/31 | 48.110 K $ | 15.47 % |
| 2019/12/31 | EQR | EQUITY RESIDENTIAL | 0.77% | 2.242 M $ | 27709 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.77% | 2.236 M $ | 13112 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.74% | 2.163 M $ | 18474 | 2019/06/30 | -27.288 K $ | -2.30 % |
| 2019/12/31 | TJX | TJX COS INC NEW | 0.74% | 2.160 M $ | 35369 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.74% | 2.158 M $ | 36552 | 2019/06/30 | -51.003 K $ | -4.88 % |
| 2019/12/31 | ALLY | ALLY FINL INC | 0.74% | 2.153 M $ | 70439 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | RTN | RAYTHEON CO | 0.72% | 2.096 M $ | 9537 | 2017/12/31 | 125.026 K $ | 12.00 % |
| 2019/12/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.72% | 2.081 M $ | 131194 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | QSR | RESTAURANT BRANDS INTL INC | 0.70% | 2.046 M $ | 32086 | 2019/09/30 | -178.965 K $ | -10.36 % |
| 2019/12/31 | CL | COLGATE PALMOLIVE CO | 0.70% | 2.022 M $ | 29378 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | PFE | PFIZER INC | 0.69% | 1.998 M $ | 50998 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LBTYK | LIBERTY GLOBAL PLC | 0.69% | 1.998 M $ | 91692 | 2019/09/30 | -89.657 K $ | -4.37 % |
| 2019/12/31 | CTAS | CINTAS CORP | 0.69% | 1.995 M $ | 7416 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HD | HOME DEPOT INC | 0.68% | 1.988 M $ | 9104 | 2019/03/31 | -38.955 K $ | -5.88 % |
| 2019/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.68% | 1.981 M $ | 32263 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GOLD | BARRICK GOLD CORPORATION | 0.68% | 1.968 M $ | 105858 | 2019/09/30 | 159.303 K $ | 7.27 % |
| 2019/12/31 | LLY | LILLY ELI & CO | 0.67% | 1.959 M $ | 14906 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | A | AGILENT TECHNOLOGIES INC | 0.67% | 1.957 M $ | 22939 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ZBH | ZIMMER BIOMET HLDGS INC | 0.67% | 1.953 M $ | 13047 | 2019/06/30 | 172.017 K $ | 9.03 % |
| 2019/12/31 | VLO | VALERO ENERGY CORP NEW | 0.67% | 1.947 M $ | 20790 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.67% | 1.947 M $ | 43059 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | INCY | INCYTE CORP | 0.67% | 1.946 M $ | 22287 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PANW | PALO ALTO NETWORKS INC | 0.67% | 1.940 M $ | 8388 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FOXA | FOX CORP | 0.66% | 1.932 M $ | 52119 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BK | BANK NEW YORK MELLON CORP | 0.66% | 1.927 M $ | 38297 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ALXN | ALEXION PHARMACEUTICALS INC | 0.66% | 1.918 M $ | 17734 | 2018/06/30 | 78.024 K $ | 10.43 % |
| 2019/12/31 | PEAK | HEALTHPEAK PPTYS INC | 0.66% | 1.913 M $ | 55503 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | DD | DUPONT DE NEMOURS INC | 0.66% | 1.912 M $ | 29780 | 2019/06/30 | -135.104 K $ | -9.97 % |
| 2019/12/31 | PM | PHILIP MORRIS INTL INC | 0.66% | 1.911 M $ | 22454 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ZAYO | ZAYO GROUP HLDGS INC | 0.66% | 1.906 M $ | 54998 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CONE | CYRUSONE INC | 0.65% | 1.898 M $ | 29004 | 2019/03/31 | -73.066 K $ | -17.27 % |
| 2019/12/31 | O | REALTY INCOME CORP | 0.65% | 1.898 M $ | 25773 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | LOW | LOWES COS INC | 0.65% | 1.888 M $ | 15768 | 2019/09/30 | 21.520 K $ | 8.93 % |
| 2019/12/31 | WELL | WELLTOWER INC | 0.64% | 1.868 M $ | 22846 | 2018/09/30 | -247.038 K $ | -9.78 % |
| 2019/12/31 | FANG | DIAMONDBACK ENERGY INC | 0.64% | 1.856 M $ | 19988 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | TEAM | ATLASSIAN CORP PLC | 0.63% | 1.830 M $ | 15210 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ADI | ANALOG DEVICES INC | 0.62% | 1.809 M $ | 15219 | 2018/06/30 | 136.149 K $ | 6.36 % |
| 2019/12/31 | DUK | DUKE ENERGY CORP NEW | 0.62% | 1.795 M $ | 19684 | 2019/09/30 | -25.816 K $ | -4.85 % |
| 2019/12/31 | FAST | FASTENAL CO | 0.61% | 1.769 M $ | 47874 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FCX | FREEPORT-MCMORAN INC | 0.61% | 1.764 M $ | 134473 | 2018/09/30 | 602.715 K $ | 37.09 % |
| 2019/12/31 | FDS | FACTSET RESH SYS INC | 0.60% | 1.743 M $ | 6498 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ULTA | ULTA BEAUTY INC | 0.59% | 1.729 M $ | 6832 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CAT | CATERPILLAR INC DEL | 0.59% | 1.708 M $ | 11568 | 2019/09/30 | 283.024 K $ | 16.92 % |
| 2019/12/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.56% | 1.642 M $ | 25831 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | BEN | FRANKLIN RES INC | 0.55% | 1.601 M $ | 61637 | 2019/09/30 | -72.086 K $ | -9.98 % |
| 2019/12/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.55% | 1.595 M $ | 15543 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LII | LENNOX INTL INC | 0.53% | 1.547 M $ | 6342 | 2019/09/30 | 827.000 $ | 0.41 % |
| 2019/12/31 | DISCA | DISCOVERY INC | 0.53% | 1.532 M $ | 46795 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | F | FORD MTR CO DEL | 0.53% | 1.529 M $ | 164456 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ALLE | ALLEGION PUB LTD CO | 0.52% | 1.498 M $ | 12025 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FIS | FIDELITY NATL INFORMATION SV | 0.51% | 1.481 M $ | 10648 | 2019/09/30 | 70.826 K $ | 4.77 % |
| 2019/12/31 | BDX | BECTON DICKINSON & CO | 0.50% | 1.466 M $ | 5392 | 2019/09/30 | 54.491 K $ | 7.51 % |
| 2019/12/31 | SYK | STRYKER CORP | 0.50% | 1.456 M $ | 6935 | 2019/09/30 | -10.716 K $ | -2.94 % |
| 2019/12/31 | CME | CME GROUP INC | 0.50% | 1.456 M $ | 7256 | 2019/03/31 | -27.357 K $ | -5.03 % |
| 2019/12/31 | TWTR | TWITTER INC | 0.50% | 1.450 M $ | 45232 | 2018/09/30 | -86.897 K $ | -22.22 % |
| 2019/12/31 | APTV | APTIV PLC | 0.50% | 1.443 M $ | 15196 | 2019/09/30 | 71.181 K $ | 8.64 % |
| 2019/12/31 | PPG | PPG INDS INC | 0.49% | 1.433 M $ | 10737 | 2019/09/30 | 37.255 K $ | 12.63 % |
| 2019/12/31 | CNI | CANADIAN NATL RY CO | 0.49% | 1.419 M $ | 15683 | 2018/12/31 | 4.964 K $ | 0.66 % |
| 2019/12/31 | ROK | ROCKWELL AUTOMATION INC | 0.48% | 1.382 M $ | 6818 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LVS | LAS VEGAS SANDS CORP | 0.47% | 1.367 M $ | 19806 | 2019/06/30 | 126.651 K $ | 19.51 % |
| 2019/12/31 | MCO | MOODYS CORP | 0.47% | 1.362 M $ | 5738 | 2019/09/30 | 548.321 K $ | 15.91 % |
| 2019/12/31 | LBTYA | LIBERTY GLOBAL PLC | 0.45% | 1.308 M $ | 57512 | 2019/09/30 | -81.585 K $ | -4.20 % |
| 2019/12/31 | CPB | CAMPBELL SOUP CO | 0.44% | 1.292 M $ | 26152 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | ARW | ARROW ELECTRS INC | 0.44% | 1.278 M $ | 15079 | 2019/09/30 | 44.490 K $ | 13.61 % |
| 2019/12/31 | TGT | TARGET CORP | 0.44% | 1.274 M $ | 9935 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LYFT | LYFT INC | 0.43% | 1.252 M $ | 29109 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | RSG | REPUBLIC SVCS INC | 0.42% | 1.234 M $ | 13770 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.42% | 1.218 M $ | 20043 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | AFL | AFLAC INC | 0.41% | 1.199 M $ | 22673 | 2019/09/30 | 18.289 K $ | 1.11 % |
| 2019/12/31 | TXT | TEXTRON INC | 0.41% | 1.193 M $ | 26749 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MMC | MARSH & MCLENNAN COS INC | 0.40% | 1.176 M $ | 10560 | 2019/09/30 | 158.153 K $ | 11.35 % |
| 2019/12/31 | K | KELLOGG CO | 0.40% | 1.176 M $ | 17004 | 2015/09/30 | 39.006 K $ | 7.46 % |
| 2019/12/31 | ORCL | ORACLE CORP | 0.40% | 1.167 M $ | 22032 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.40% | 1.166 M $ | 15994 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.40% | 1.157 M $ | 6838 | 2019/06/30 | 0.000 $ | 0.00 % |