Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Huntington Steele LLC (CIK 1552426) reported $387.3M across 73 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: AMZN ($121.0M, 31.24%), IWD ($47.1M, 12.15%), MSFT ($35.5M, 9.16%), IWF ($28.9M, 7.46%), WY ($19.2M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $121.0M | 31.24% | 83,615 | Trimmed |
| 2 | IWD | MFC ISHARES TR RUSSELL 1000 VA | $47.1M | 12.15% | 392,248 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $35.5M | 9.16% | 388,875 | Trimmed |
| 4 | IWF | MFC ISHARES TR RUSSELL 1000 GR | $28.9M | 7.46% | 212,303 | Trimmed |
| 5 | WY | WEYERHAEUSER CO COM | $19.2M | 4.95% | 547,899 | Hold |
| 6 | IWO | MFC ISHARES TR RUSSELL 2000 GR | $17.0M | 4.38% | 89,036 | Trimmed |
| 7 | IWV | MFC ISHARES TRUST RUSSELL 3000 | $9.3M | 2.40% | 59,455 | Added |
| 8 | WBA | WALGREENS BOOTS ALLIANCE | $6.6M | 1.70% | 100,843 | Hold |
| 9 | MMP | MLP MAGELLAN MIDSTREAM PARTNER | $6.2M | 1.61% | 106,834 | Trimmed |
| 10 | IWB | MFC ISHARES TR RUSSELL 1000 ET | $5.8M | 1.50% | 39,442 | Added |
| 11 | IWS | MFC ISHARES TR RUSSELL MID-CAP | $5.7M | 1.46% | 65,385 | Added |
| 12 | IWP | MFC ISHARES TR RUSSELL MID-CAP | $5.5M | 1.43% | 44,968 | Trimmed |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH | $5.4M | 1.39% | 158,520 | Hold |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P | $5.3M | 1.37% | 217,300 | Trimmed |
| 15 | IWR | ISHARES RUSSELL MID-CAP ETF | $5.1M | 1.31% | 24,495 | Added |
| 16 | EFA | ISHARES MSCI EAFE ETF | $5.0M | 1.29% | 71,978 | Trimmed |
| 17 | USMV | ISHARES EDGE MSCI MIN VOLATILI | $4.3M | 1.12% | 83,616 | Hold |
| 18 | IWN | MFC ISHARES TR RUSSELL 2000 VA | $4.1M | 1.06% | 33,811 | Trimmed |
| 19 | DVY | MFC ISHARES TR SELECT DIVID ET | $4.1M | 1.06% | 43,303 | Hold |
| 20 | HDV | ISHARES HIGH DIVIDEND STOCKS | $3.9M | 1.00% | 46,043 | Hold |
| 21 | IWM | MFC ISHARES TR RUSSELL 2000 ET | $3.1M | 0.81% | 20,598 | Added |
| 22 | ETP | MLP SUNOCO LOGISTICS PARTNERS | $3.1M | 0.79% | 188,815 | Hold |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS | $2.1M | 0.55% | 44,210 | Trimmed |
| 24 | MUB | MFC ISHARES NATIONAL AMTFREE M | $1.9M | 0.50% | 17,609 | Added |
| 25 | ORCL | ORACLE CORPORATION | $1.9M | 0.49% | 41,243 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31