Gemeldete Bestände von
The Caprock Group Inc

Legal Name: THE CAPROCK GROUP, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 23, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	49,479	$9,793k
Amazon.com Inc (023135106)	4,143	$7,845k
COSTCO WHSL CORP (22160K105)	19,587	$5,176k
Alphabet Inc (02079K107)	4,313	$4,662k
CISCO SYSTEMS INC (17275R102)	73,857	$4,042k
ALPHABET INC (02079K305)	3,041	$3,293k
Berkshire Hathaway, Inc. (084670702)	14,301	$3,049k
BP PLC (055622104)	48,701	$2,031k
AT&T INC (00206R102)	53,984	$1,809k
CITIGROUP INC (172967424)	23,202	$1,625k
ACCENTURE PLC IRELAND (G1151C101)	8,402	$1,552k
Chevron Corp (166764100)	12,449	$1,549k
COCA-COLA CO (191216100)	30,090	$1,545k
BECTON DICKINSON (075887109)	5,790	$1,459k
Bank of America Corp. (060505104)	46,606	$1,352k
DAILY JOURNAL CORP (233912104)	5,586	$1,329k
ABBOTT LABS (002824100)	15,697	$1,320k
ALIBABA GROUP HLDG LTD (01609W102)	7,369	$1,249k
CVS HEALTH CORP (126650100)	22,682	$1,236k
American Express Co. (025816109)	9,898	$1,222k
AMGEN INC (031162100)	6,427	$1,184k
Boeing Co/The (097023105)	3,231	$1,176k
3M CO (88579Y101)	6,371	$1,104k
COMCAST CORP (20030N101)	25,684	$1,086k
BIOGEN INC (09062X103)	4,532	$1,060k
C H Robinson Worldwide (12541W209)	12,537	$1,057k
Bristol-Myers Squibb Co (110122108)	22,886	$1,038k
ABBVIE INC (00287Y109)	13,625	$991k
ADOBE INC (00724F101)	3,243	$956k
BLACKSTONE GROUP (09253U108)	21,200	$942k
COGNIZANT TECH SOLNS (192446102)	14,438	$915k
ALTRIA GROUP INC (02209S103)	18,301	$881k
Caterpillar Inc (149123101)	5,894	$803k
ADP (053015103)	4,727	$785k
AMERICAN WTR WKS CO (030420103)	6,478	$751k
CHUBB LIMITED (H1467J104)	4,888	$724k
American International Group (026874784)	12,807	$682k
BIO TECHNE CORP (09073M104)	3,145	$656k
CONFORMIS INC COM (20717E101)	150,000	$654k
AIR PRODS & CHEMS INC (009158106)	2,825	$643k
BERKSHIRE HATHAWAY (084670108)	2	$637k
CUTERA INC COM (232109108)	30,000	$623k
BlackRock, Inc. (09247X101)	1,318	$619k
CONSOLDTD EDISON INC (209115104)	7,036	$617k
ANTHEM INC (036752103)	2,170	$612k
ARK (00214Q104)	11,999	$576k
CITRIX SYS INC (177376100)	5,572	$547k
DANAHER CORP (235851102)	3,679	$526k
BROADCOM INC (11135F101)	1,757	$510k
ALLSTATE CORP (020002101)	4,945	$505k
Booking Holdings, Inc. (09857L108)	256	$480k
CITIZENS FINANCIAL (174610105)	12,690	$449k
BOSTON SCIENTIFIC (101137107)	10,411	$447k
ABC (03073E105)	4,974	$424k
CELGENE CORP (151020104)	4,543	$420k
Ball Corp. (058498106)	5,969	$418k
Bank of New York Mellon Corp. (064058100)	9,391	$415k
APARTMENT INVT & MGMT CO (03748R754)	8,175	$410k
COLGATE PALMOLIVE CO (194162103)	5,558	$398k
ANALOG DEVICES INC (032654105)	3,507	$396k
CSX CORP (126408103)	5,096	$394k
AVON PRODUCTS INC (054303102)	95,000	$369k
BB&T CORPORATION (054937107)	7,503	$369k
BAXTER INTL INC (071813109)	4,422	$363k
CHARTER COMMUNICATIO (16119P108)	903	$357k
CIGNA CORP (125523100)	2,266	$357k
COPART INC (217204106)	4,749	$355k
AGILENT TECHNOLOGIES INC (00846U101)	4,672	$349k
Autodesk Inc (052769106)	2,135	$348k
AFLAC INC (001055102)	6,222	$341k
CME GROUP INC (12572Q105)	1,727	$335k
ARISTA NETWORKS INC (040413106)	1,248	$324k
CONSTELLATION BRANDS (21036P108)	1,622	$319k
AMERICAN TOWER CORP NEW (03027X100)	1,524	$313k
ALASKA AIR GROUP INC (011659109)	4,609	$295k
CAREDX INC COM (14167L103)	8,205	$295k
CUMMINS INC (231021106)	1,691	$290k
CARNIVAL CORP (143658300)	6,077	$283k
CDN NATL RAILWAY (136375102)	2,934	$271k
ASPEN TECHNOLOGY INC (045327103)	2,058	$256k
CHARLES RIV LABS INT (159864107)	1,774	$252k
CHEFS WAREHOUSE HO (163086101)	7,154	$251k
CASELLA WASTE SYSTEMS INC-A (147448104)	6,200	$246k
AQUA AMERICA INC (03836W103)	5,832	$241k
CAPITAL ONE FINL CO (14040H105)	2,642	$240k
BOSTON BEER INC (100557107)	630	$238k
ASTRAZENECA (046353108)	5,706	$236k
CHECK POINT SOFTWARE (M22465104)	2,028	$234k
BHP BILLITON LTD (088606108)	3,946	$229k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	38,911	$216k
AMPHENOL CORPORATION (032095101)	2,221	$214k
ABB LTD (000375204)	10,634	$213k
ACI WORLDWIDE INC (004498101)	6,210	$213k
AMBEV SA (02319V103)	37,266	$174k
Clarus Corp (18270P109)	12,070	$174k
Aegon NV (007924103)	30,052	$149k
Credit Suisse Group AG (225401108)	11,359	$136k
ARQULE INC (04269E107)	11,035	$121k
Banco Santander Sa (05964H105)	20,553	$94k
Cerus Corp (157085101)	12,000	$67k
AEHR TEST SYSTEMS (00760J108)	30,000	$50k
CIA Energetica (204409601)	13,026	$50k
ARC DOCUMENT SOLUTNS (00191G103)	18,400	$38k

Gemeldete Bestände von The Caprock Group Inc

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Gemeldete Bestände von
The Caprock Group Inc