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.
Yellowstone Partners, LLC (CIK 1682196) reported $176.8M across 183 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: FTCS ($8.7M, 4.90%), SCHW ($7.4M, 4.17%), JPM ($6.6M, 3.72%), HCA ($5.9M, 3.36%), BN ($5.9M, 3.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength ETF | $8.7M | 4.90% | 169,974 | Trimmed |
| 2 | SCHW | Charles Schwab Corp | $7.4M | 4.17% | 143,361 | Trimmed |
| 3 | JPM | JPMorgan Chase & Co | $6.6M | 3.72% | 61,546 | Trimmed |
| 4 | HCA | HCA Holdings Inc | $5.9M | 3.36% | 67,579 | Trimmed |
| 5 | BN | Brookfield Asset Management Inc Class A | $5.9M | 3.33% | 135,086 | Trimmed |
| 6 | AAPL | Apple Inc | $5.7M | 3.22% | 33,619 | Trimmed |
| 7 | LBTYK | Liberty Global Group C | $5.3M | 3.02% | 157,701 | Added |
| 8 | SHW | Sherwin-Williams Co | $4.9M | 2.74% | 11,833 | Hold |
| 9 | AR | Antero Resources Corp | $4.4M | 2.48% | 230,651 | Trimmed |
| 10 | DON | WisdomTree US MidCap Dividend ETF | $4.0M | 2.29% | 114,644 | Added |
| 11 | PRI | Primerica Inc | $3.7M | 2.09% | 36,409 | Trimmed |
| 12 | CTSH | Cognizant Technology Solutions Corp A | $3.5M | 2.00% | 49,894 | Trimmed |
| 13 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | $3.5M | 1.96% | 108,782 | Added |
| 14 | ADP | Automatic Data Processing Inc | $3.1M | 1.77% | 26,657 | Added |
| 15 | KMI | Kinder Morgan Inc P | $3.0M | 1.72% | 168,334 | Trimmed |
| 16 | IQV | Iqvia Hldgs Inc | $2.9M | 1.62% | 29,309 | New |
| 17 | AGG | iShares Core US Aggregate Bond | $2.6M | 1.48% | 23,927 | Trimmed |
| 18 | STX | Seagate Technology PLC | $2.6M | 1.47% | 62,085 | Trimmed |
| 19 | SPEM | SPDR S&P Emerging Markets ETF | $2.5M | 1.44% | 66,767 | Added |
| 20 | ST | Sensata Technologies Holding N.V. | $2.4M | 1.37% | 47,386 | Trimmed |
| 21 | IJR | iShares Core S&P Small-Cap | $2.4M | 1.36% | 31,239 | New |
| 22 | VNQ | Vanguard REIT ETF | $2.0M | 1.16% | 24,631 | Trimmed |
| 23 | BOND | PIMCO Active Bond ETF | $2.0M | 1.14% | 18,971 | Trimmed |
| 24 | BRK/B | Berkshire Hathaway Inc B | $1.9M | 1.09% | 9,734 | Added |
| 25 | MSFT | Microsoft Corp | $1.8M | 1.04% | 21,576 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31