Alexandria Capital, LLC current holdings: USA Stocks
Alexandria Capital, LLC reported $0.21 billion in share positions in stocks (listed in the US), 293 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THO, TMO, JPM.
- THO: Country of operation United States; Class COM; Shares 214,994; Value $18,210,000.
- TMO: Country of operation United States; Class COM; Shares 96,835; Value $15,402,000.
- JPM: Country of operation United States; Class COM; Shares 228,461; Value $15,214,000.
- DHI: Country of operation United States; Class COM; Shares 443,438; Value $13,392,000.
Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| THO THOR INDS INC | United States | COM | 214,994 | $18,210,000 | 8.17% | 2016-09-30 | 2016-11-15 | -17.17% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 96,835 | $15,402,000 | 6.91% | 2016-09-30 | 2016-11-15 | +327.27% |
| JPM JPMORGAN CHASE & CO | United States | COM | 228,461 | $15,214,000 | 6.83% | 2016-09-30 | 2016-11-15 | +403.05% |
| DHI D R HORTON INC | United States | COM | 443,438 | $13,392,000 | 6.01% | 2016-09-30 | 2016-11-15 | +361.59% |
| GILD GILEAD SCIENCES INC | United States | COM | 152,254 | $12,047,000 | 5.41% | 2016-09-30 | 2016-11-15 | +91.20% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 65,895 | $10,626,000 | 4.77% | 2016-09-30 | 2016-11-15 | +468.14% |
| SLB SCHLUMBERGER LTD | COM | 132,908 | $10,452,000 | 4.69% | 2016-09-30 | 2016-11-15 | -36.58% | |
| META FACEBOOK INC | United States | CL A | 80,682 | $10,349,000 | 4.64% | 2016-09-30 | 2016-11-15 | +475.96% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 315,160 | $9,950,000 | 4.46% | 2016-09-30 | 2016-11-15 | +213.91% |
| INTC INTEL CORP | United States | COM | 253,447 | $9,568,000 | 4.29% | 2016-09-30 | 2016-11-15 | +207.10% |
| NKE NIKE INC | United States | CL B | 163,546 | $8,610,000 | 3.86% | 2016-09-30 | 2016-11-15 | -31.93% |
| ORCL ORACLE CORP | United States | COM | 199,977 | $7,855,000 | 3.52% | 2016-09-30 | 2016-11-15 | +250.79% |
| SBUX STARBUCKS CORP | United States | COM | 139,862 | $7,572,000 | 3.40% | 2016-09-30 | 2016-11-15 | +76.27% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 55,122 | $6,735,000 | 3.02% | 2016-09-30 | 2016-11-15 | +44.98% | |
| EOG EOG RES INC | United States | COM | 66,537 | $6,435,000 | 2.89% | 2016-09-30 | 2016-11-15 | +44.41% |
| HAL HALLIBURTON CO | United States | COM | 117,743 | $5,284,000 | 2.37% | 2016-09-30 | 2016-11-15 | -29.72% |
| XOMXXXX EXXON MOBIL CORP | COM | 44,606 | $3,894,000 | 1.75% | 2016-09-30 | 2016-11-15 | ||
| CSCO CISCO SYS INC | United States | COM | 120,507 | $3,822,000 | 1.71% | 2016-09-30 | 2016-11-15 | +237.14% |
| PII POLARIS INDS INC | United States | COM | 47,700 | $3,694,000 | 1.66% | 2016-09-30 | 2016-11-15 | -32.15% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 17,282 | $3,153,000 | 1.41% | 2016-09-30 | 2016-11-15 | +91.51% |
| T AT&T INC | United States | COM | 55,192 | $2,242,000 | 1.01% | 2016-09-30 | 2016-11-15 | -20.18% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 13,086 | $2,079,000 | 0.93% | 2016-09-30 | 2016-11-15 | +44.86% |
| PAYX PAYCHEX INC | United States | COM | 27,305 | $1,580,000 | 0.71% | 2016-09-30 | 2016-11-15 | +71.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 29,763 | $1,547,000 | 0.69% | 2016-09-30 | 2016-11-15 | -11.54% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 3,769 | $1,515,000 | 0.68% | 2016-09-30 | 2016-11-15 | +86.68% |
| MRK MERCK & CO INC | United States | COM | 19,577 | $1,222,000 | 0.55% | 2016-09-30 | 2016-11-15 | +150.68% |
| QCOM QUALCOMM INC | United States | COM | 15,440 | $1,057,000 | 0.47% | 2016-09-30 | 2016-11-15 | +168.76% |
| PG PROCTER AND GAMBLE CO | United States | COM | 11,450 | $1,027,000 | 0.46% | 2016-09-30 | 2016-11-15 | +65.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,510 | $1,005,000 | 0.45% | 2016-09-30 | 2016-11-15 | +126.50% |
| HONZZZZ HONEYWELL INTL INC | COM | 7,447 | $868,000 | 0.39% | 2016-09-30 | 2016-11-15 | ||
| DIS DISNEY WALT CO | United States | COM DISNEY | 9,040 | $840,000 | 0.38% | 2016-09-30 | 2016-11-15 | +13.51% |
| MO ALTRIA GROUP INC | United States | COM | 12,195 | $771,000 | 0.35% | 2016-09-30 | 2016-11-15 | +8.68% |
| PEP PEPSICO INC | United States | COM | 6,889 | $749,000 | 0.34% | 2016-09-30 | 2016-11-15 | +18.31% |
| MSFT MICROSOFT CORP | United States | COM | 11,333 | $653,000 | 0.29% | 2016-09-30 | 2016-11-15 | +783.61% |
| ED CONSOLIDATED EDISON INC | United States | COM | 8,453 | $636,000 | 0.29% | 2016-09-30 | 2016-11-15 | +37.22% |
| KO COCA COLA CO | United States | COM | 14,594 | $617,000 | 0.28% | 2016-09-30 | 2016-11-15 | +105.20% |
| CSGP COSTAR GROUP INC | United States | COM | 2,834 | $614,000 | 0.28% | 2016-09-30 | 2016-11-15 | +24.48% |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,000 | $510,000 | 0.23% | 2016-09-30 | 2016-11-15 | +131.81% | |
| D DOMINION RES INC VA NEW | United States | COM | 6,577 | $488,000 | 0.22% | 2016-09-30 | 2016-11-15 | -18.35% |
| COF CAPITAL ONE FINL CORP | United States | COM | 6,537 | $470,000 | 0.21% | 2016-09-30 | 2016-11-15 | +173.51% |
| NVR NVR INC | United States | COM | 278 | $456,000 | 0.20% | 2016-09-30 | 2016-11-15 | +280.19% |
| EMR EMERSON ELEC CO | United States | COM | 7,755 | $422,000 | 0.19% | 2016-09-30 | 2016-11-15 | +188.46% |
| UNP UNION PAC CORP | United States | COM | 3,949 | $385,000 | 0.17% | 2016-09-30 | 2016-11-15 | +181.09% |
| ABBV ABBVIE INC | United States | COM | 5,534 | $349,000 | 0.16% | 2016-09-30 | 2016-11-15 | +317.46% |
| CVX CHEVRON CORP NEW | United States | COM | 3,244 | $334,000 | 0.15% | 2016-09-30 | 2016-11-15 | +98.58% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,341 | $321,000 | 0.14% | 2016-09-30 | 2016-11-15 | +113.67% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 3,199 | $310,000 | 0.14% | 2016-09-30 | 2016-11-15 | +222.48% |
| MCD MCDONALDS CORP | United States | COM | 2,647 | $306,000 | 0.14% | 2016-09-30 | 2016-11-15 | +102.83% |
| WMT WAL-MART STORES INC | United States | COM | 3,991 | $288,000 | 0.13% | 2016-09-30 | 2016-11-15 | +344.26% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 4,500 | $267,000 | 0.12% | 2016-09-30 | 2016-11-15 | -84.89% |
| PFE PFIZER INC | United States | COM | 7,873 | $266,000 | 0.12% | 2016-09-30 | 2016-11-15 | -10.63% |
| HD HOME DEPOT INC | United States | COM | 1,943 | $250,000 | 0.11% | 2016-09-30 | 2016-11-15 | +123.84% |
| FLR FLUOR CORP NEW | United States | COM | 4,690 | $241,000 | 0.11% | 2016-09-30 | 2016-11-15 | — split 2020-03-19, ratio not on file |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,278 | $221,000 | 0.10% | 2016-09-30 | 2016-11-15 | +99.44% |
| FAST FASTENAL CO | United States | COM | 4,953 | $207,000 | 0.09% | 2016-09-30 | 2016-11-15 | +378.09% |
| MMM 3M CO | United States | COM | 1,152 | $203,000 | 0.09% | 2016-09-30 | 2016-11-15 | +14.35% |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,708 | $201,000 | 0.09% | 2016-09-30 | 2016-11-15 | +16.62% |
| WM WASTE MGMT INC DEL | United States | COM | 3,119 | $199,000 | 0.09% | 2016-09-30 | 2016-11-15 | +224.80% |
| WFC WELLS FARGO & CO NEW | United States | COM | 4,269 | $189,000 | 0.08% | 2016-09-30 | 2016-11-15 | +81.75% |
| HBI HANESBRANDS INC | United States | COM | 4,991 | $162,000 | 0.07% | 2016-09-30 | 2016-11-15 | |
| FDX FEDEX CORP | United States | COM | 900 | $157,000 | 0.07% | 2016-09-30 | 2016-11-15 | +104.23% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 1,556 | $157,000 | 0.07% | 2016-09-30 | 2016-11-15 | -58.58% |
| BXP BOSTON PROPERTIES INC | United States | COM | 1,135 | $155,000 | 0.07% | 2016-09-30 | 2016-11-15 | -54.72% |
| COST COSTCO WHSL CORP NEW | United States | COM | 959 | $146,000 | 0.07% | 2016-09-30 | 2016-11-15 | +506.25% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,168 | $144,000 | 0.06% | 2016-09-30 | 2016-11-15 | -30.52% |
| TJX TJX COS INC NEW | United States | COM | 1,840 | $138,000 | 0.06% | 2016-09-30 | 2016-11-15 | +257.85% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,096 | $132,000 | 0.06% | 2016-09-30 | 2016-11-15 | +119.16% |
| WY WEYERHAEUSER CO | United States | COM | 3,530 | $113,000 | 0.05% | 2016-09-30 | 2016-11-15 | -38.79% |
| EXC EXELON CORP | United States | COM | 3,350 | $112,000 | 0.05% | 2016-09-30 | 2016-11-15 | +71.23% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,652 | $111,000 | 0.05% | 2016-09-30 | 2016-11-15 | +437.09% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 402 | $109,000 | 0.05% | 2016-09-30 | 2016-11-15 | -59.01% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 800 | $98,000 | 0.04% | 2016-09-30 | 2016-11-15 | -27.80% |
| ETN EATON CORP PLC | SHS | 1,403 | $92,000 | 0.04% | 2016-09-30 | 2016-11-15 | +559.37% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 117 | $91,000 | 0.04% | 2016-09-30 | 2016-11-15 | +768.04% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 800 | $91,000 | 0.04% | 2016-09-30 | 2016-11-15 | +47.67% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,043 | $90,000 | 0.04% | 2016-09-30 | 2016-11-15 | +0.80% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 1,000 | $85,000 | 0.04% | 2016-09-30 | 2016-11-15 | +201.42% |
| CVS CVS HEALTH CORP | United States | COM | 907 | $81,000 | 0.04% | 2016-09-30 | 2016-11-15 | -2.12% |
| FLXS FLEXSTEEL INDS INC | United States | COM | 1,540 | $80,000 | 0.04% | 2016-09-30 | 2016-11-15 | +66.98% |
| VMC VULCAN MATLS CO | United States | COM | 700 | $80,000 | 0.04% | 2016-09-30 | 2016-11-15 | +113.44% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,430 | $78,000 | 0.03% | 2016-09-30 | 2016-11-15 | +16.58% |
| SO SOUTHERN CO | United States | COM | 1,480 | $76,000 | 0.03% | 2016-09-30 | 2016-11-15 | +62.67% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 94 | $75,000 | 0.03% | 2016-09-30 | 2016-11-15 | +748.06% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 500 | $74,000 | 0.03% | 2016-09-30 | 2016-11-15 | +1187.79% |
| SYY SYSCO CORP | United States | COM | 1,487 | $73,000 | 0.03% | 2016-09-30 | 2016-11-15 | +60.15% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,036 | $70,000 | 0.03% | 2016-09-30 | 2016-11-15 | +153.41% |
| PSX PHILLIPS 66 | United States | COM | 869 | $70,000 | 0.03% | 2016-09-30 | 2016-11-15 | +213.16% |
| SJM SMUCKER J M CO | United States | COM NEW | 500 | $68,000 | 0.03% | 2016-09-30 | 2016-11-15 | -10.95% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 807 | $65,000 | 0.03% | 2016-09-30 | 2016-11-15 | +42.69% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 569 | $65,000 | 0.03% | 2016-09-30 | 2016-11-15 | +217.08% |
| CNXN PC CONNECTION INC | United States | COM | 2,430 | $64,000 | 0.03% | 2016-09-30 | 2016-11-15 | +238.72% |
| YUM YUM BRANDS INC | United States | COM | 712 | $64,000 | 0.03% | 2016-09-30 | 2016-11-15 | +110.98% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,606 | $63,000 | 0.03% | 2016-09-30 | 2016-11-15 | +8.20% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,935 | $61,000 | 0.03% | 2016-09-30 | 2016-11-15 | +1038.06% |
| WU WESTERN UN CO | United States | COM | 2,900 | $60,000 | 0.03% | 2016-09-30 | 2016-11-15 | -71.33% |
| HOFT HOOKER FURNITURE CORP | United States | COM | 2,400 | $59,000 | 0.03% | 2016-09-30 | 2016-11-15 | -47.33% |
| SYK STRYKER CORP | United States | COM | 509 | $59,000 | 0.03% | 2016-09-30 | 2016-11-15 | +139.47% |
| AES AES CORP | United States | COM | 4,625 | $59,000 | 0.03% | 2016-09-30 | 2016-11-15 | +15.64% |
| CBRE CBRE GROUP INC | United States | CL A | 2,000 | $56,000 | 0.03% | 2016-09-30 | 2016-11-15 | +367.62% |
| CHD CHURCH & DWIGHT INC | United States | COM | 1,140 | $55,000 | 0.02% | 2016-09-30 | 2016-11-15 | +98.14% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||