MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : KINGS POINT CAPITAL MANAGEMENT |
| |
|
KINGS POINT CAPITAL MANAGEMENT Portfolio (reported on 2020-05-14)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
25,641,000 |
100,833 |
4.51% |
| MICROSOFT CORP COM (COM) |
MSFT |
22,313,000 |
141,479 |
3.93% |
| AMAZON COM INC (COM) |
AMZN |
19,429,000 |
9,965 |
3.42% |
| ALPHABET INC CAP STK (CL A ) |
GOOGL |
16,316,000 |
14,042 |
2.87% |
| AMERICAN TOWER REIT COM (CL A) |
AMT |
14,480,000 |
66,498 |
2.55% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
13,787,000 |
48,616 |
2.42% |
| ACCENTURE PLC IRELAND CLA (SHS CLASS A) |
ACN |
12,031,000 |
73,691 |
2.11% |
| HONEYWELL INTL INC COM IS (COM) |
HON |
11,793,000 |
88,144 |
2.07% |
| PAYPAL HLDGS INC (COM) |
PYPL |
11,601,000 |
121,171 |
2.04% |
| PIMCO ETF TR ENHANCED SHO (ETF) |
MINT |
11,264,000 |
113,804 |
1.98% |
| DISNEY WALT CO DISNEY COM (COM DISNEY) |
DIS |
10,781,000 |
111,603 |
1.89% |
| INTEL CORP (COM) |
INTC |
9,999,000 |
184,758 |
1.76% |
| VANGUARD INDEX FDS TOTAL (ETF) |
VTI |
9,718,000 |
75,387 |
1.71% |
| AON PLC SHS (CL A) |
AON |
9,361,000 |
56,718 |
1.64% |
| CVS CAREMARK CORP (COM) |
CVS |
9,069,000 |
152,865 |
1.59% |
| MCDONALDS CORP (COM) |
MCD |
9,062,000 |
54,806 |
1.59% |
| CROWN CASTLE INTL CORP ( COM) |
CCI |
8,927,000 |
61,823 |
1.57% |
| BECTON DICKINSON & CO (COM) |
BDX |
8,876,000 |
38,631 |
1.56% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
8,553,000 |
25,235 |
1.50% |
| AMERICAN EXPRESS CO (COM) |
AXP |
8,366,000 |
97,727 |
1.47% |
| PEPSICO INC (COM) |
PEP |
8,316,000 |
69,246 |
1.46% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS (ADS) |
BABA |
8,254,000 |
42,439 |
1.45% |
| JP MORGAN CHASE & CO COM (COM) |
JPM |
7,917,000 |
87,940 |
1.39% |
| S&P GLOBAL INC (COM) |
SPGI |
7,893,000 |
32,210 |
1.39% |
| LEIDOS HLDGS INC (COM) |
LDOS |
7,834,000 |
85,474 |
1.37% |
| PFIZER INC COM (COM) |
PFE |
7,763,000 |
237,850 |
1.36% |
| WASTE MGMT INC (COM) |
WMI |
7,544,000 |
81,508 |
1.32% |
| ISHARES TR S&P MIDCAP 400 (ETF) |
IJJ |
7,389,000 |
67,325 |
1.30% |
| CHARLES RIV LABS INTL INC (COM) |
CRL |
7,185,000 |
56,925 |
1.26% |
| AT&T INC COM (COM) |
T |
7,110,000 |
243,908 |
1.25% |
| GLOBAL PMTS INC (COM) |
GPN |
7,108,000 |
49,283 |
1.25% |
| GRIFFIN LD & NURSERIES INC (CL A) |
GRIF |
7,050,000 |
215,611 |
1.24% |
| SAP AG SPONSORED ADR ISIN (SPON ADR) |
SAP |
6,911,000 |
62,547 |
1.21% |
| FACEBOOK INC (CL A) |
FB |
6,905,000 |
41,397 |
1.21% |
| AMETEK INC NEW COM (COM) |
AME |
6,897,000 |
95,772 |
1.21% |
| HCA HLDGS INC COM (COM) |
HCA |
6,624,000 |
73,724 |
1.16% |
| UNILEVER N V N Y (SHS ) |
UN |
6,590,000 |
135,093 |
1.16% |
| NEXTERA ENERGY INC (COM) |
NEE |
6,575,000 |
27,325 |
1.15% |
| RAYTHEON CO (COM ) |
RTN |
6,416,000 |
48,920 |
1.13% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
5,901,000 |
24,917 |
1.03% |
| COMCAST CORP (CL A) |
CMCSA |
5,542,000 |
161,190 |
0.97% |
| MEDTRONIC PLC (SHS) |
MDT |
5,496,000 |
60,943 |
0.96% |
| BOEING CO COM (COM) |
BA |
5,399,000 |
36,204 |
0.95% |
| AVERY DENNISON CORP (COM) |
AVY |
5,138,000 |
50,432 |
0.90% |
| AUTOMATIC DATA PROCESSING IN COM (COM) |
ADP |
4,905,000 |
35,887 |
0.86% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
4,633,000 |
56,378 |
0.81% |
| LAS VEGAS SANDS CORP (COM) |
LVS |
4,572,000 |
107,664 |
0.80% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
4,472,000 |
54,869 |
0.78% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
4,208,000 |
70,745 |
0.74% |
| CHEVRON CORP NEW COM (COM) |
CVX |
4,121,000 |
56,872 |
0.72% |
| ENTERPRISE PRODS PARTNERS (COM) |
EPD |
4,084,000 |
285,601 |
0.71% |
| GENERAC HLDGS INC (COM) |
GNRC |
3,867,000 |
41,510 |
0.68% |
| CONAGRA BRANDS INC (COM) |
CAG |
3,667,000 |
124,998 |
0.64% |
| QUALCOMM INC (COM) |
QCOM |
3,587,000 |
53,026 |
0.63% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
3,489,000 |
49,312 |
0.61% |
| BERKSHIRE HATHAWAY INC DE (CL A) |
BRK.A |
3,264,000 |
12 |
0.57% |
| SSGA ACTIVE ETF TR (BLKSTN GSOSRLN) |
SRLN |
3,012,000 |
75,287 |
0.53% |
| COCA COLA COMPANY (COM) |
KO |
2,899,000 |
65,508 |
0.51% |
| ISHARES TR S&P MIDCAP 400 (ETF) |
IJH |
2,649,000 |
18,415 |
0.46% |
| KINDER MORGAN INC DEL (COM) |
KMI |
2,632,000 |
189,066 |
0.46% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
2,599,000 |
18,127 |
0.45% |
| BERKSHIRE HATHAWAY INC NE (CLASS B) |
BRK/B |
2,589,000 |
14,163 |
0.45% |
| BROOKFIELD INFRAST PARTNE (INT UNIT) |
BIP |
2,586,000 |
71,880 |
0.45% |
| STARWOOD PPTY TR INC COM (COM) |
STWD |
2,544,000 |
248,164 |
0.44% |
| WISDOMTREE TRUST (EMG MKTS SMCAP) |
DGS |
2,436,000 |
73,741 |
0.42% |
| PRIMO WATER CORPORATION (COM ) |
|
2,265,000 |
250,053 |
0.39% |
| PHILIP MORRIS INTL INC CO (COM) |
PM |
2,166,000 |
29,693 |
0.38% |
| NVIDIA CORP (CALL) |
|
1,786,000 |
166 |
0.31% |
| ENERGY TRANSFER EQUITY LP (LP) |
ETE |
1,782,000 |
387,369 |
0.31% |
| ALPHABET INC CAP STK (CL C ) |
GOOG |
1,729,000 |
1,487 |
0.30% |
| INVESCO QQQ TR UNIT (SER 1 ) |
|
1,726,000 |
9,064 |
0.30% |
| PROCTER & GAMBLE CO COM (COM) |
PG |
1,583,000 |
14,391 |
0.27% |
| VISA INC (COM CL A) |
V |
1,471,000 |
9,127 |
0.25% |
| DURECT CORP (COM) |
DRRX |
1,465,000 |
945,000 |
0.25% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
1,425,000 |
42,473 |
0.25% |
| SPDR S&P 500 ETF TR TR UN (UNIT SER 1) |
SPY |
1,408,000 |
5,462 |
0.24% |
| SPDR S&P MIDCAP 400 ETF T (UTSER1 S&PDCRP) |
MDY |
1,380,000 |
5,250 |
0.24% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
1,306,000 |
26,070 |
0.23% |
| INVESCO EXCHNG TRADED FD TR SR LN (ETF ) |
|
1,294,000 |
63,227 |
0.22% |
| ISHARES TR S&P SMALLCAP 6 (ETF) |
IJS |
1,267,000 |
12,675 |
0.22% |
| ALTRIA GROUP INC (COM) |
MO |
1,267,000 |
32,768 |
0.22% |
| VANGUARD GROUP DIV APP (ETF) |
VIG |
1,149,000 |
11,117 |
0.20% |
| HOME DEPOT INC COM (COM) |
HD |
1,128,000 |
6,041 |
0.19% |
| NVIDIA CORP (COM) |
NVDA |
1,101,000 |
4,176 |
0.19% |
| JOHNSON & JOHNSON COM (COM) |
JNJ |
1,093,000 |
8,334 |
0.19% |
| PAYCHEX INC (COM) |
PAYX |
1,061,000 |
16,857 |
0.18% |
| MERCK & CO INC NEW COM ( COM) |
MRK |
962,000 |
12,497 |
0.16% |
| VERIZON COMMUNICATIONS CO (COM) |
VZ |
937,000 |
17,430 |
0.16% |
| UNION PAC CORP (COM) |
UNP |
870,000 |
6,166 |
0.15% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
781,000 |
6,583 |
0.13% |
| ISHARES CORE S&P SCP (ETF) |
IJR |
774,000 |
13,802 |
0.13% |
| BANK OZK (COM ) |
|
714,000 |
42,763 |
0.12% |
| VANGUARD SCOTTSDALE FDS VNG (RUS1000GRW) |
VONG |
712,000 |
4,600 |
0.12% |
| ISHARES TR MSCI EAFE (ETF) |
EFA |
707,000 |
13,225 |
0.12% |
| ISHARES TR MSCI CHINA (ETF) |
MCHI |
658,000 |
11,495 |
0.11% |
| COLGATE PALMOLIVE CO COM (COM) |
CL |
651,000 |
9,805 |
0.11% |
| SPLUNK INC (COM) |
SPLK |
650,000 |
5,147 |
0.11% |
| ZSCALER INC (COM) |
|
639,000 |
10,506 |
0.11% |
| SELECT SECTOR SPDR TR TEC (SBI INT-TECH) |
XLK |
611,000 |
7,598 |
0.10% |
| ISHARES TR S&P 500 GROWTH (ETF) |
IVW |
605,000 |
3,664 |
0.10% |
| ISHARES TR MSCI EMG MKT (ETF) |
EEM |
570,000 |
16,714 |
0.10% |
| ABBOTT LABS (COM) |
ABT |
565,000 |
7,156 |
0.09% |
| HANESBRANDS INC COM (COM) |
HBI |
563,000 |
71,560 |
0.09% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
560,000 |
3,835 |
0.09% |
| 3M CO (COM) |
MMM |
549,000 |
4,019 |
0.09% |
| ISHARES CORE (S&P500 ETF) |
IVV |
548,000 |
2,119 |
0.09% |
| NIKE INC (CL B) |
NKE |
541,000 |
6,538 |
0.09% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
537,000 |
7,821 |
0.09% |
| NEXTERA ENERGY PARTNERS LP COM (UNIT PART IN) |
NEP |
521,000 |
12,110 |
0.09% |
| SHOPIFY INC (CL A) |
|
515,000 |
1,235 |
0.09% |
| WISDOMTREE TR EUROPE (HEDGED EQ) |
HEDJ |
504,000 |
9,839 |
0.08% |
| KIMBERLY CLARK CORP (COM) |
KMB |
501,000 |
3,915 |
0.08% |
| DUKE ENERGY CORP ( COM) |
DUK |
490,000 |
6,055 |
0.08% |
| SELECT SECTOR SPDR TR CON (SBI CONS STPLS) |
XLP |
459,000 |
8,435 |
0.08% |
| AMGEN INC (COM) |
AMGN |
455,000 |
2,245 |
0.08% |
| NETFLIX INC (COM) |
NFLX |
427,000 |
1,137 |
0.07% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
426,000 |
2,795 |
0.07% |
| NEWELL RUBBERMAID INC COM (COM) |
NWL |
412,000 |
30,991 |
0.07% |
| ALPS ETF TR ALERIAN MLP E (MLP) |
AMLP |
409,000 |
118,924 |
0.07% |
| ISHARES TR S&P 500 VAL (ETF) |
IVE |
374,000 |
3,882 |
0.06% |
| INTERNATIONAL BUSINESS MA (COM) |
IBM |
371,000 |
3,342 |
0.06% |
| SHOPIFY INC (CALL) |
|
361,000 |
29 |
0.06% |
| BANK OF AMER CORP (COM) |
BAC |
355,000 |
16,739 |
0.06% |
| JPMORGAN CHASE & CO ALERI (ETN) |
AMJ |
348,000 |
38,494 |
0.06% |
| ISHARES TR S&P MC 400GR (ETF) |
IJK |
343,000 |
1,924 |
0.06% |
| BP PLC SPONS ADR (ADR) |
BP |
325,000 |
13,335 |
0.05% |
| OKTA INC (CL A) |
|
318,000 |
2,597 |
0.05% |
| ISHARES TR RUSSELL 2000 I (CMDTY INDEX) |
IWM |
315,000 |
2,754 |
0.05% |
| BROOKFIELD ASSET MGMT INC (VTG) |
BAM |
307,000 |
6,946 |
0.05% |
| TWILIO INC (CL A) |
|
298,000 |
3,329 |
0.05% |
| BLACKSTONE GROUP INC (COM CL A ) |
|
293,000 |
6,430 |
0.05% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
291,000 |
962 |
0.05% |
| AEGION CORP COM (COM) |
AEGN |
286,000 |
15,950 |
0.05% |
| US BANCORP DEL (COM ) |
USB |
277,000 |
8,027 |
0.04% |
| BROOKFIELD INFRASTRUCTURE CO (COM SB VTG SHS A ) |
|
276,000 |
7,982 |
0.04% |
| NORTHERN TR CORP (COM) |
NTRS |
275,000 |
3,641 |
0.04% |
| CISCO SYSTEMS INC (COM) |
CSCO |
267,000 |
6,787 |
0.04% |
| EXXON MOBIL CORP COM (COM) |
XOM |
264,000 |
6,956 |
0.04% |
| SELECT SECTOR SPDR TR CON (SBI CONS DISCR) |
XLY |
257,000 |
2,618 |
0.04% |
| MICRON TECHNOLOGY INC (COM) |
MU |
255,000 |
6,062 |
0.04% |
| ISHARES TR DOW JONES SELE (DJ SEL DIV INX) |
DVY |
252,000 |
3,420 |
0.04% |
| DANAHER CORP (DEL COM) |
DHR |
247,000 |
1,786 |
0.04% |
| INSEEGO CORP (COM) |
|
243,000 |
39,006 |
0.04% |
| WALMART INC (COM) |
WMT |
243,000 |
2,139 |
0.04% |
| SOUTHERN CO COM (COM) |
SO |
241,000 |
4,460 |
0.04% |
| LILLY ELI & CO (COM) |
LLY |
240,000 |
1,729 |
0.04% |
| BRISTOL MYERS SQUIBB CO C (COM) |
BMY |
238,000 |
4,270 |
0.04% |
| BROADCOM INC (COM) |
|
233,000 |
983 |
0.04% |
| SALESFORCE COM INC (COM) |
CRM |
233,000 |
1,622 |
0.04% |
| CONSOLIDATED EDISON INC C (COM) |
ED |
232,000 |
2,972 |
0.04% |
| WILLIAMS COS INC COM (COM) |
WMB |
225,000 |
15,889 |
0.03% |
| KAYNE ANDERSN MLP MIDS INVT (COM) |
KYN |
224,000 |
61,675 |
0.03% |
| MORGAN STANLEY (COM ) |
MS |
224,000 |
6,596 |
0.03% |
| MGM GROWTH PPTYS LLC (CL A COM) |
|
222,000 |
9,362 |
0.03% |
| DBX ETF TR DB XTR MSCI EUR (ETF) |
DBEU |
215,000 |
8,900 |
0.03% |
| PVH CORP (COM) |
PVH |
212,000 |
5,628 |
0.03% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
206,000 |
6,189 |
0.03% |
| MPLX LP COM (UNIT REP LTD) |
MPLX |
204,000 |
17,563 |
0.03% |
| CHURCH & DWIGHT INC (COM) |
CHD |
203,000 |
3,160 |
0.03% |
| NIELSEN HLDGS PLC (SHS EUR) |
NLSN |
203,000 |
16,210 |
0.03% |
| CSX CORPORATION (COM) |
CSX |
203,000 |
3,549 |
0.03% |
| ISHARES TR U.S. PFD STK (ETF) |
PFF |
199,000 |
6,235 |
0.03% |
| SPDR SERIES TRUST SSGA US LRG (ETF) |
LGLV |
191,000 |
2,104 |
0.03% |
| ABBVIE INC (COM) |
ABBV |
188,000 |
2,469 |
0.03% |
| JD COM INC SPON ADR (CL A) |
JD |
186,000 |
4,600 |
0.03% |
| LOWES COS INC (COM) |
LOW |
181,000 |
2,100 |
0.03% |
| HEALTHPEAK PPTYS INC (COM) |
|
180,000 |
7,535 |
0.03% |
| ECOLAB INC (COM) |
ECL |
177,000 |
1,135 |
0.03% |
| COSTCO WHSL CORP NEW (COM) |
COST |
173,000 |
606 |
0.03% |
| INTUIT (COM) |
INTU |
171,000 |
745 |
0.03% |
| SCIENCE APPLICATNS INTL CP N (COM) |
SAIC |
164,000 |
2,200 |
0.02% |
| SERVICENOW INC (COM) |
NOW |
160,000 |
559 |
0.02% |
| MASTERCARD INC (CL A) |
MA |
160,000 |
661 |
0.02% |
| GENERAL MILLS INC COM (COM) |
GIS |
158,000 |
3,000 |
0.02% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) |
VGIT |
155,000 |
2,202 |
0.02% |
| SBA COMMUNICATIONS CORP (CL A) |
|
151,000 |
558 |
0.02% |
| VANGUARD INDEX FDS GROWTH (ETF) |
VUG |
149,000 |
949 |
0.02% |
| VANGUARD ADMIRAL FDS INC (500 GRTH IDX F) |
VOOG |
149,000 |
1,000 |
0.02% |
| ESSENTIAL UTILS INC (COM ) |
|
146,000 |
3,586 |
0.02% |
| CITIGROUP INC COM NEW ISI (COM ) |
C |
140,000 |
3,312 |
0.02% |
| ISHARES TR USA MOMENTUM FCT (ETF) |
|
139,000 |
1,309 |
0.02% |
| SELECT SECTOR SPDR TR SBI INT-FINL (ETF) |
XLF |
137,000 |
6,582 |
0.02% |
| ENTERPRISE FINL SVCS CORP (COM) |
EFSC |
134,000 |
4,800 |
0.02% |
| MARATHON PETE CORP COM (COM) |
MPC |
133,000 |
5,616 |
0.02% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
132,000 |
529 |
0.02% |
| CHARTER COMMUNICATIONS INC D (CL A ) |
CHTR |
132,000 |
302 |
0.02% |
| ASTRAZENECA PLC SPONSORED (ADR) |
AZN |
131,000 |
2,940 |
0.02% |
| APPLIED MATLS INC (COM) |
AMAT |
131,000 |
2,852 |
0.02% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
129,000 |
1,198 |
0.02% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
126,000 |
1,350 |
0.02% |
| AMCOR PLC ORD (SHS EUR) |
|
126,000 |
15,458 |
0.02% |
| INVESCO EXCHANGE TRADED FD T WATER RES (ETF ) |
|
123,000 |
3,922 |
0.02% |
| VANGUARD INDEX FDS MID CAP (ETF) |
VO |
123,000 |
936 |
0.02% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
121,000 |
1,355 |
0.02% |
| DTE ENERGY CO (COM) |
DTE |
119,000 |
1,250 |
0.02% |
| BLACKROCK INC (COM) |
BLK |
117,000 |
267 |
0.02% |
| NOVARTIS A G SPONSORED (ADR) |
NVS |
117,000 |
1,415 |
0.02% |
| VANGUARD SCOTTSDALE FDS (RUS2000GRW) |
VTWG |
115,000 |
1,000 |
0.02% |
| SPDR GOLD TR GOLD SHS (GOLD SHS) |
GLD |
115,000 |
777 |
0.02% |
| ISHARES TR (CORE S&P US GWT) |
IWZ |
114,000 |
2,000 |
0.02% |
* Portfolios do not reflect changes after reporting
|
|
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