MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : KINGS POINT CAPITAL MANAGEMENT |
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|
KINGS POINT CAPITAL MANAGEMENT Portfolio (reported on 2019-11-13)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
20,683,000 |
92,347 |
3.50% |
| MICROSOFT CORP COM (COM) |
MSFT |
17,697,000 |
127,289 |
2.99% |
| ALPHABET INC CAP STK (CL A ADDED) |
GOOGL |
15,733,000 |
12,884 |
2.66% |
| AMAZON COM INC (COM) |
AMZN |
14,340,000 |
8,261 |
2.42% |
| HONEYWELL INTL INC COM IS (COM) |
HON |
14,205,000 |
83,952 |
2.40% |
| AMERICAN TOWER REIT COM (CL A) |
AMT |
13,695,000 |
61,933 |
2.31% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
13,462,000 |
46,219 |
2.27% |
| ACCENTURE PLC IRELAND CLA (SHS CLASS A) |
ACN |
13,088,000 |
68,045 |
2.21% |
| DISNEY WALT CO DISNEY COM (COM DISNEY) |
DIS |
12,344,000 |
94,723 |
2.08% |
| BOEING CO COM (COM) |
BA |
12,266,000 |
32,240 |
2.07% |
| VANGUARD INDEX FDS TOTAL (ETF) |
VTI |
11,813,000 |
78,234 |
1.99% |
| PAYPAL HLDGS INC (COM) |
PYPL |
11,710,000 |
113,044 |
1.98% |
| ISHARES TR S&P MIDCAP 400 (ETF) |
IJJ |
10,813,000 |
67,622 |
1.83% |
| CVS CAREMARK CORP (COM) |
CVS |
10,071,000 |
159,684 |
1.70% |
| AON PLC SHS (CL A) |
AON |
10,018,000 |
51,755 |
1.69% |
| AMERICAN EXPRESS CO (COM) |
AXP |
10,012,000 |
84,647 |
1.69% |
| INTEL CORP (COM) |
INTC |
8,989,000 |
174,437 |
1.52% |
| AMETEK INC NEW COM (COM) |
AME |
8,977,000 |
97,772 |
1.51% |
| HCA HLDGS INC COM (COM) |
HCA |
8,912,000 |
74,004 |
1.50% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
8,858,000 |
22,710 |
1.49% |
| ENTERPRISE PRODS PARTNERS (COM) |
EPD |
8,580,000 |
300,200 |
1.45% |
| PEPSICO INC (COM) |
PEP |
8,507,000 |
62,052 |
1.43% |
| RAYTHEON CO (COM NEW) |
RTN |
8,472,000 |
43,181 |
1.43% |
| JP MORGAN CHASE & CO COM (COM) |
JPM |
8,453,000 |
71,824 |
1.43% |
| PIMCO ETF TR ENHANCED SHO (ETF) |
MINT |
8,448,000 |
83,042 |
1.42% |
| CISCO SYSTEMS INC (COM) |
CSCO |
8,378,000 |
169,563 |
1.41% |
| GRIFFIN LD & NURSERIES INC (CL A) |
GRIF |
8,003,000 |
210,881 |
1.35% |
| BECTON DICKINSON & CO (COM) |
BDX |
7,945,000 |
31,408 |
1.34% |
| WASTE MGMT INC (COM) |
WMI |
7,733,000 |
67,244 |
1.30% |
| CROWN CASTLE INTL CORP (NEW COM) |
CCI |
7,618,000 |
54,805 |
1.28% |
| MCDONALDS CORP (COM) |
MCD |
7,394,000 |
34,438 |
1.25% |
| PFIZER INC COM (COM) |
PFE |
7,204,000 |
200,511 |
1.21% |
| UNILEVER N V N Y (SHS NEW) |
UN |
6,795,000 |
113,193 |
1.15% |
| GLOBAL PMTS INC (COM) |
GPN |
6,749,000 |
42,449 |
1.14% |
| SAP AG SPONSORED ADR ISIN (SPON ADR) |
SAP |
6,734,000 |
57,129 |
1.13% |
| LAS VEGAS SANDS CORP (COM) |
LVS |
6,491,000 |
112,386 |
1.09% |
| S&P GLOBAL INC (COM) |
SPGI |
6,378,000 |
26,035 |
1.07% |
| STARWOOD PPTY TR INC COM (COM) |
STWD |
6,333,000 |
261,475 |
1.07% |
| CHEVRON CORP NEW COM (COM) |
CVX |
6,146,000 |
51,820 |
1.04% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
6,088,000 |
22,332 |
1.03% |
| COMCAST CORP (CL A) |
CMCSA |
6,030,000 |
133,753 |
1.02% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS (ADS) |
BABA |
5,705,000 |
34,116 |
0.96% |
| MEDTRONIC PLC (SHS) |
MDT |
5,522,000 |
50,840 |
0.93% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
5,473,000 |
61,680 |
0.92% |
| ENERGY TRANSFER EQUITY LP (LP) |
ETE |
5,449,000 |
416,612 |
0.92% |
| AT&T INC COM (COM) |
T |
5,347,000 |
141,307 |
0.90% |
| AVERY DENNISON CORP (COM) |
AVY |
5,027,000 |
44,262 |
0.85% |
| NEXTERA ENERGY INC (COM) |
NEE |
4,948,000 |
21,235 |
0.83% |
| BERKSHIRE HATHAWAY INC DE (CL A) |
BRK.A |
4,366,000 |
14 |
0.73% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
4,198,000 |
45,497 |
0.71% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
4,109,000 |
28,451 |
0.69% |
| ISHARES TR S&P MIDCAP 400 (ETF) |
IJH |
4,054,000 |
20,981 |
0.68% |
| LEIDOS HLDGS INC (COM) |
LDOS |
3,984,000 |
46,394 |
0.67% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
3,769,000 |
42,080 |
0.63% |
| COCA COLA COMPANY (COM) |
KO |
3,745,000 |
68,800 |
0.63% |
| KINDER MORGAN INC DEL (COM) |
KMI |
3,302,000 |
160,208 |
0.55% |
| MPLX LP COM (UNIT REP LTD) |
MPLX |
3,271,000 |
116,781 |
0.55% |
| BROOKFIELD INFRAST PARTNE (INT UNIT) |
BIP |
3,222,000 |
64,954 |
0.54% |
| SSGA ACTIVE ETF TR (BLKSTN GSOSRLN) |
SRLN |
3,152,000 |
68,050 |
0.53% |
| NORTHERN TR CORP (COM) |
NTRS |
3,145,000 |
33,706 |
0.53% |
| CHARLES RIV LABS INTL INC (COM) |
CRL |
3,120,000 |
23,569 |
0.52% |
| WISDOMTREE TRUST (EMG MKTS SMCAP) |
DGS |
3,117,000 |
70,358 |
0.52% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
2,858,000 |
13,787 |
0.48% |
| BERKSHIRE HATHAWAY INC NE (CLASS B) |
BRK/B |
2,804,000 |
13,478 |
0.47% |
| CONAGRA BRANDS INC (COM) |
CAG |
2,771,000 |
90,322 |
0.46% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
2,592,000 |
48,989 |
0.43% |
| PHILIP MORRIS INTL INC CO (COM) |
PM |
2,220,000 |
29,235 |
0.37% |
| DURECT CORP (COM) |
DRRX |
2,125,000 |
1,155,000 |
0.35% |
| COTT CORP QUE (COM) |
COT |
2,071,000 |
166,053 |
0.35% |
| PROCTER & GAMBLE CO COM (COM) |
PG |
2,013,000 |
16,186 |
0.34% |
| ISHARES TR S&P SMALLCAP 6 (ETF) |
IJS |
1,904,000 |
12,675 |
0.32% |
| SPDR S&P MIDCAP 400 ETF T (UTSER1 S&PDCRP) |
MDY |
1,769,000 |
5,020 |
0.29% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
1,748,000 |
21,633 |
0.29% |
| AUTOMATIC DATA PROCESSING IN COM (COM) |
ADP |
1,726,000 |
10,695 |
0.29% |
| INVESCO EXCHNG TRADED FD TR SR LN (ETF ADDED) |
|
1,666,000 |
73,753 |
0.28% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
1,618,000 |
40,179 |
0.27% |
| INVESCO QQQ TR UNIT (SER 1 ADDED) |
|
1,559,000 |
8,255 |
0.26% |
| PAYCHEX INC (COM) |
PAYX |
1,499,000 |
18,112 |
0.25% |
| JOHNSON & JOHNSON COM (COM) |
JNJ |
1,475,000 |
11,400 |
0.24% |
| ALPS ETF TR ALERIAN MLP E (MLP) |
AMLP |
1,449,000 |
158,533 |
0.24% |
| VISA INC (COM CL A) |
V |
1,432,000 |
8,328 |
0.24% |
| ALPHABET INC CAP STK (CL C ADDED) |
GOOG |
1,368,000 |
1,122 |
0.23% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
1,343,000 |
24,285 |
0.22% |
| ALTRIA GROUP INC (COM) |
MO |
1,331,000 |
32,544 |
0.22% |
| BANK OZK (COM ADDED) |
|
1,166,000 |
42,763 |
0.19% |
| HANESBRANDS INC COM (COM) |
HBI |
1,107,000 |
72,272 |
0.18% |
| VANGUARD GROUP DIV APP (ETF) |
VIG |
1,099,000 |
9,188 |
0.18% |
| JPMORGAN CHASE & CO ALERI (ETN) |
AMJ |
1,029,000 |
44,229 |
0.17% |
| UNION PAC CORP (COM) |
UNP |
999,000 |
6,166 |
0.16% |
| COLGATE PALMOLIVE CO COM (COM) |
CL |
920,000 |
12,522 |
0.15% |
| VERIZON COMMUNICATIONS CO (COM) |
VZ |
918,000 |
15,207 |
0.15% |
| KAYNE ANDERSN MLP MIDS INVT (COM) |
KYN |
864,000 |
59,750 |
0.14% |
| BANK AMER CORP (CNV PFD L) |
BAC/PL |
852,000 |
568 |
0.14% |
| MERCK & CO INC NEW COM (NEW COM) |
MRK |
851,000 |
10,105 |
0.14% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
825,000 |
6,583 |
0.13% |
| ISHARES CORE S&P SCP (ETF) |
IJR |
807,000 |
10,366 |
0.13% |
| ISHARES TR S&P 500 GROWTH (ETF) |
IVW |
793,000 |
4,404 |
0.13% |
| ISHARES TR MSCI EMG MKT (ETF) |
EEM |
792,000 |
19,374 |
0.13% |
| SPDR S&P 500 ETF TR TR UN (UNIT SER 1) |
SPY |
779,000 |
2,625 |
0.13% |
| ISHARES TR MSCI EAFE (ETF) |
EFA |
709,000 |
10,875 |
0.11% |
| ISHARES TR S&P MC 400GR (ETF) |
IJK |
709,000 |
3,168 |
0.11% |
| 3M CO (COM) |
MMM |
691,000 |
4,203 |
0.11% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
689,000 |
3,834 |
0.11% |
| NEW RELIC INC (COM) |
NEWR |
680,000 |
11,058 |
0.11% |
| WISDOMTREE TR EUROPE (HEDGED EQ) |
HEDJ |
676,000 |
10,039 |
0.11% |
| SELECT SECTOR SPDR TR CON (SBI CONS STPLS) |
XLP |
658,000 |
10,714 |
0.11% |
| NVIDIA CORP (CALL) |
|
655,000 |
148 |
0.11% |
| ISHARES TR MSCI CHINA (ETF) |
MCHI |
640,000 |
11,414 |
0.10% |
| ABBOTT LABS (COM) |
ABT |
628,000 |
7,500 |
0.10% |
| ISHARES TR S&P 500 VAL (ETF) |
IVE |
619,000 |
5,198 |
0.10% |
| SPLUNK INC (COM) |
SPLK |
607,000 |
5,147 |
0.10% |
| HOME DEPOT INC COM (COM) |
HD |
581,000 |
2,506 |
0.09% |
| EXXON MOBIL CORP COM (COM) |
XOM |
581,000 |
8,227 |
0.09% |
| NIKE INC (CL B) |
NKE |
576,000 |
6,138 |
0.09% |
| DUKE ENERGY CORP (NEW COM) |
DUK |
569,000 |
5,933 |
0.09% |
| KIMBERLY CLARK CORP (COM) |
KMB |
556,000 |
3,915 |
0.09% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
555,000 |
7,821 |
0.09% |
| BP PLC SPONS ADR (ADR) |
BP |
549,000 |
14,452 |
0.09% |
| FACEBOOK INC (CL A) |
FB |
510,000 |
2,864 |
0.08% |
| NEWELL RUBBERMAID INC COM (COM) |
NWL |
500,000 |
26,695 |
0.08% |
| ZSCALER INC (COM) |
|
497,000 |
10,506 |
0.08% |
| WILLIAMS COS INC COM (COM) |
WMB |
485,000 |
20,151 |
0.08% |
| ISHARES TR RUSSELL 2000 I (CMDTY INDEX) |
IWM |
481,000 |
3,182 |
0.08% |
| US BANCORP DEL (COM NEW) |
USB |
467,000 |
8,430 |
0.07% |
| NVIDIA CORP (COM) |
NVDA |
452,000 |
2,595 |
0.07% |
| BANK OF AMER CORP (COM) |
BAC |
444,000 |
15,217 |
0.07% |
| MGM RESORTS INTL COM (COM) |
MGM |
413,000 |
14,890 |
0.06% |
| SELECT SECTOR SPDR TR TEC (SBI INT-TECH) |
XLK |
407,000 |
5,048 |
0.06% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
396,000 |
2,795 |
0.06% |
| ENTERPRISE FINL SVCS CORP (COM) |
EFSC |
391,000 |
9,600 |
0.06% |
| SHOPIFY INC (CL A) |
|
391,000 |
1,254 |
0.06% |
| TWILIO INC (CL A) |
|
384,000 |
3,494 |
0.06% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
379,000 |
1,012 |
0.06% |
| THE CHARLES SCHWAB CORPORATI (COM) |
SCHW |
375,000 |
8,974 |
0.06% |
| BROOKFIELD ASSET MGMT INC (VTG) |
BAM |
369,000 |
6,946 |
0.06% |
| PVH CORP (COM) |
PVH |
361,000 |
4,091 |
0.06% |
| NIELSEN HLDGS PLC (SHS EUR) |
NLSN |
353,000 |
16,610 |
0.05% |
| MARATHON PETE CORP COM (COM) |
MPC |
352,000 |
5,799 |
0.05% |
| TELLURIAN INC NEW (COM) |
|
342,000 |
41,137 |
0.05% |
| AEGION CORP COM (COM) |
AEGN |
341,000 |
15,950 |
0.05% |
| BOEING CO (CALL) |
|
335,000 |
56 |
0.05% |
| ISHARES CORE (S&P500 ETF) |
IVV |
334,000 |
1,119 |
0.05% |
| SOUTHERN CO COM (COM) |
SO |
329,000 |
5,320 |
0.05% |
| ISHARES TR DOW JONES SELE (DJ SEL DIV INX) |
DVY |
308,000 |
3,020 |
0.05% |
| DBX ETF TR DB XTR MSCI EUR (ETF) |
DBEU |
307,000 |
10,300 |
0.05% |
| BRISTOL MYERS SQUIBB CO C (COM) |
BMY |
302,000 |
5,963 |
0.05% |
| ISHARES TR U.S. PFD STK (ETF) |
PFF |
301,000 |
8,011 |
0.05% |
| CONSOLIDATED EDISON INC C (COM) |
ED |
300,000 |
3,172 |
0.05% |
| SERVICENOW INC (CALL) |
|
298,000 |
50 |
0.05% |
| AMGEN INC (COM) |
AMGN |
294,000 |
1,521 |
0.04% |
| MGM GROWTH PPTYS LLC (CL A COM) |
|
281,000 |
9,362 |
0.04% |
| MORGAN STANLEY (COM NEW) |
MS |
281,000 |
6,596 |
0.04% |
| MICRON TECHNOLOGY INC (COM) |
MU |
279,000 |
6,512 |
0.04% |
| WALMART INC (COM) |
WMT |
273,000 |
2,301 |
0.04% |
| HCP INC COM (COM) |
HCP |
268,000 |
7,535 |
0.04% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
254,000 |
6,189 |
0.04% |
| DTE ENERGY CO (COM) |
DTE |
246,000 |
1,850 |
0.04% |
| CSX CORPORATION (COM) |
CSX |
246,000 |
3,546 |
0.04% |
| INTERNATIONAL BUSINESS MA (COM) |
IBM |
237,000 |
1,630 |
0.04% |
| SPDR SERIES TRUST SSGA US LRG (ETF) |
LGLV |
235,000 |
2,104 |
0.03% |
| ECOLAB INC (COM) |
ECL |
225,000 |
1,135 |
0.03% |
| OKTA INC (CL A) |
|
220,000 |
2,230 |
0.03% |
| LOWES COS INC (COM) |
LOW |
220,000 |
2,000 |
0.03% |
| SELECT SECTOR SPDR TR SBI INT-FINL (ETF) |
XLF |
218,000 |
7,779 |
0.03% |
| NEXTERA ENERGY PARTNERS LP COM (UNIT PART IN) |
NEP |
202,000 |
3,815 |
0.03% |
| LILLY ELI & CO (COM) |
LLY |
193,000 |
1,729 |
0.03% |
| INSEEGO CORP (COM) |
|
187,000 |
39,006 |
0.03% |
| DANAHER CORP (DEL COM) |
DHR |
186,000 |
1,286 |
0.03% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
186,000 |
1,550 |
0.03% |
| SELECT SECTOR SPDR TR CON (SBI CONS DISCR) |
XLY |
183,000 |
1,518 |
0.03% |
| GENERAL MILLS INC COM (COM) |
GIS |
172,000 |
3,117 |
0.02% |
| NOVARTIS A G SPONSORED (ADR) |
NVS |
171,000 |
1,969 |
0.02% |
| ISHARES INC MSCI JPN (ETF) |
|
167,000 |
2,948 |
0.02% |
| NETFLIX INC (COM) |
NFLX |
162,000 |
605 |
0.02% |
| AQUA AMERICA INC (COM) |
WTR |
161,000 |
3,586 |
0.02% |
| VANGUARD INDEX FDS GROWTH (ETF) |
VUG |
158,000 |
949 |
0.02% |
| IBERIABANK CORP (COM) |
IBKC |
156,000 |
2,064 |
0.02% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
153,000 |
704 |
0.02% |
| AMCOR PLC ORD (SHS EUR) |
|
151,000 |
15,458 |
0.02% |
| SELECT SECTOR SPDR TR IND (SBI INT-INDS) |
XLI |
150,000 |
1,936 |
0.02% |
| IRON MTN INC NEW (COM) |
IRM |
149,000 |
4,600 |
0.02% |
| ABBVIE INC (COM) |
ABBV |
147,000 |
1,944 |
0.02% |
| CHURCH & DWIGHT INC (COM) |
CHD |
147,000 |
1,960 |
0.02% |
| ELEMENT SOLUTIONS INC (COM ADDED) |
|
147,000 |
14,456 |
0.02% |
| INTUIT (COM) |
INTU |
145,000 |
545 |
0.02% |
| INVESCO EXCHANGE TRADED FD T WATER RES (ETF ADDED) |
|
144,000 |
3,922 |
0.02% |
| MASTERCARD INC (CL A) |
MA |
143,000 |
528 |
0.02% |
| FEDEX CORP COM (COM) |
FDX |
142,000 |
973 |
0.02% |
| SERVICENOW INC (COM) |
NOW |
142,000 |
559 |
0.02% |
| BLACKROCK INC (COM) |
BLK |
141,000 |
317 |
0.02% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
140,000 |
1,028 |
0.02% |
| SBA COMMUNICATIONS CORP (CL A) |
|
135,000 |
558 |
0.02% |
| JD COM INC SPON ADR (CL A) |
JD |
135,000 |
4,800 |
0.02% |
| ANTARES PHARMA INC (COM) |
AIS |
134,000 |
40,000 |
0.02% |
| SALESFORCE COM INC (COM) |
CRM |
134,000 |
902 |
0.02% |
| BAXTER INTL INC COM (COM) |
BAX |
131,000 |
1,496 |
0.02% |
| ASTRAZENECA PLC SPONSORED (ADR) |
AZN |
131,000 |
2,940 |
0.02% |
| FLIR SYS INC (COM) |
FLIR |
130,000 |
2,470 |
0.02% |
| ORACLE CORP (COM) |
ORCL |
129,000 |
2,349 |
0.02% |
| VANGUARD INDEX FDS REAL ESTATE (ETF) |
VNQ |
129,000 |
1,384 |
0.02% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
KINGS POINT CAPITAL MANAGEMENT
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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