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.
Laidlaw Group, LLC (CIK 1482339) reported $210.1M across 75 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: IGSB ($15.1M, 7.19%), MBB ($11.3M, 5.38%), TIP ($7.4M, 3.51%), EW ($7.0M, 3.33%), V ($6.8M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES | $15.1M | 7.19% | 143,458 | Trimmed |
| 2 | MBB | ISHARES | $11.3M | 5.38% | 104,039 | Trimmed |
| 3 | TIP | ISHARES TR | $7.4M | 3.51% | 65,867 | Added |
| 4 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 3.33% | 49,114 | Trimmed |
| 5 | V | VISA INC | $6.8M | 3.25% | 101,615 | Trimmed |
| 6 | NKE | NIKE INC | $6.5M | 3.10% | 60,359 | Added |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $6.2M | 2.97% | 118,075 | Added |
| 8 | MMM | 3M CO | $5.9M | 2.79% | 37,965 | Added |
| 9 | TFI | SPDR SERIES TRUST | $5.8M | 2.78% | 246,427 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.6M | 2.68% | 127,331 | Added |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.4M | 2.58% | 49,579 | Trimmed |
| 12 | FDX | FEDEX CORP | $5.4M | 2.56% | 31,619 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $5.3M | 2.51% | 63,323 | Trimmed |
| 14 | ORLY | O REILLY AUTOMOTIVE INC NEW | $5.1M | 2.44% | 22,672 | Trimmed |
| 15 | DOX | AMDOCS LTD | $5.1M | 2.44% | 93,824 | Added |
| 16 | CME | CME GROUP INC | $4.9M | 2.32% | 52,387 | Added |
| 17 | FLOT | ISHARES TR | $4.6M | 2.18% | 90,585 | Added |
| 18 | INTC | INTEL CORP | $4.5M | 2.12% | 146,711 | Added |
| 19 | GWW | GRAINGER W W INC | $4.4M | 2.10% | 18,645 | Added |
| 20 | VAR | VARIAN MED SYS INC | $4.4M | 2.10% | 52,221 | Added |
| 21 | AVGO | AVAGO TECHNOLOGIES LTD | $4.2M | 1.98% | 31,354 | Trimmed |
| 22 | QCOM | QUALCOMM INC | $4.0M | 1.90% | 63,589 | Added |
| 23 | IPGP | IPG PHOTONICS CORP | $3.9M | 1.84% | 45,405 | New |
| 24 | SYY | SYSCO CORP | $3.9M | 1.84% | 107,262 | Added |
| 25 | DLB | DOLBY LABORATORIES INC | $3.8M | 1.79% | 94,718 | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30