Elkfork Partners LLC current holdings: USA Stocks
Elkfork Partners LLC reported $3.81 billion in share positions in stocks (listed in the US), 814 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are MSFT, GOOGL, AMZN.
- MSFT: Country of operation United States; Class COM; Shares 1,970,606; Value $273,974,000.
- GOOGL: Country of operation United States; Class COM; Shares 122,220; Value $149,248,000.
- AMZN: Country of operation United States; Class COM; Shares 74,116; Value $128,659,000.
- JNJ: Country of operation United States; Class COM; Shares 867,636; Value $112,255,000.
Form 13F-HR as filed (SEC CIK 1694584): quarter ended 2019-09-30, filed 2019-11-14. 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 2019-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp | United States | COM | 1,970,606 | $273,974,000 | 7.18% | 2019-09-30 | 2019-11-14 | +266.08% |
| GOOGL Google Inc | United States | COM | 122,220 | $149,248,000 | 3.91% | 2019-09-30 | 2019-11-14 | +458.34% |
| AMZN Amazon.com Inc | United States | COM | 74,116 | $128,659,000 | 3.37% | 2019-09-30 | 2019-11-14 | +184.18% |
| JNJ Johnson & Johnson | United States | COM | 867,636 | $112,255,000 | 2.94% | 2019-09-30 | 2019-11-14 | +106.81% |
| V Visa Inc | United States | COM | 531,720 | $91,461,000 | 2.40% | 2019-09-30 | 2019-11-14 | +112.71% |
| INTC Intel Corp | United States | COM | 1,671,098 | $86,112,000 | 2.26% | 2019-09-30 | 2019-11-14 | +124.98% |
| META Facebook Inc | United States | COM | 409,156 | $72,863,000 | 1.91% | 2019-09-30 | 2019-11-14 | +314.86% |
| BA Boeing Co/The | United States | COM | 160,276 | $60,980,000 | 1.60% | 2019-09-30 | 2019-11-14 | -50.67% |
| ORLY O'Reilly Automotive Inc | United States | COM | 150,024 | $59,786,000 | 1.57% | 2019-09-30 | 2019-11-14 | +223.94% |
| TJX TJX Cos Inc | United States | COM | 1,002,876 | $55,901,000 | 1.47% | 2019-09-30 | 2019-11-14 | +140.04% |
| WFC Wells Fargo & Co | United States | COM | 1,056,006 | $53,265,000 | 1.40% | 2019-09-30 | 2019-11-14 | +59.56% |
| MA Mastercard Inc | United States | COM | 194,152 | $52,726,000 | 1.38% | 2019-09-30 | 2019-11-14 | +107.53% |
| CME CME Group Inc/IL | United States | COM | 248,080 | $52,429,000 | 1.37% | 2019-09-30 | 2019-11-14 | +24.55% |
| XOMXXXX Exxon Mobil Corp | COM | 713,834 | $50,404,000 | 1.32% | 2019-09-30 | 2019-11-14 | ||
| FTV Fortive Corp | United States | COM | 666,060 | $45,665,000 | 1.20% | 2019-09-30 | 2019-11-14 | +28.16% |
| DIS Walt Disney Co/The | United States | COM | 340,428 | $44,365,000 | 1.16% | 2019-09-30 | 2019-11-14 | -19.11% |
| UNP Union Pacific Corp | United States | COM | 267,410 | $43,315,000 | 1.14% | 2019-09-30 | 2019-11-14 | +69.25% |
| SO Southern Co/The | United States | COM | 672,214 | $41,523,000 | 1.09% | 2019-09-30 | 2019-11-14 | +35.10% |
| MAR Marriott International Inc/DE | United States | COM | 323,232 | $40,200,000 | 1.05% | 2019-09-30 | 2019-11-14 | +190.76% |
| KNX Knight-Swift Transportation Holdings Inc | United States | COM | 1,086,538 | $39,441,000 | 1.03% | 2019-09-30 | 2019-11-14 | +76.83% |
| PG Procter & Gamble Co/The | United States | COM | 312,902 | $38,919,000 | 1.02% | 2019-09-30 | 2019-11-14 | +19.25% |
| PLD Prologis Inc | United States | REIT | 445,740 | $37,986,000 | 1.00% | 2019-09-30 | 2019-11-14 | +55.61% |
| DAL Delta Air Lines Inc | United States | COM | 636,208 | $36,646,000 | 0.96% | 2019-09-30 | 2019-11-14 | +47.34% |
| ADBE Adobe Systems Inc | United States | COM | 129,932 | $35,894,000 | 0.94% | 2019-09-30 | 2019-11-14 | -15.59% |
| USB US Bancorp/MN | United States | COM | 637,912 | $35,302,000 | 0.93% | 2019-09-30 | 2019-11-14 | +5.06% |
| ABT Abbott Laboratories | United States | COM | 407,770 | $34,118,000 | 0.89% | 2019-09-30 | 2019-11-14 | +20.65% |
| C Citigroup Inc | United States | COM | 487,060 | $33,646,000 | 0.88% | 2019-09-30 | 2019-11-14 | +89.35% |
| NKE NIKE Inc | United States | COM | 348,634 | $32,744,000 | 0.86% | 2019-09-30 | 2019-11-14 | -61.84% |
| NEE NextEra Energy Inc | United States | COM | 138,688 | $32,313,000 | 0.85% | 2019-09-30 | 2019-11-14 | +30.28% |
| CRM Salesforce.com Inc | United States | COM | 213,758 | $31,730,000 | 0.83% | 2019-09-30 | 2019-11-14 | +51.79% |
| ICE IntercontinentalExchange Inc | United States | COM | 313,390 | $28,917,000 | 0.76% | 2019-09-30 | 2019-11-14 | +64.94% |
| VZ Verizon Communications Inc | United States | COM | 462,532 | $27,918,000 | 0.73% | 2019-09-30 | 2019-11-14 | -23.82% |
| CI Halfmoon Parent Inc | United States | COM | 183,428 | $27,843,000 | 0.73% | 2019-09-30 | 2019-11-14 | +81.34% |
| ITW Illinois Tool Works Inc | United States | COM | 174,284 | $27,274,000 | 0.72% | 2019-09-30 | 2019-11-14 | +70.66% |
| APD Air Products & Chemicals Inc | United States | COM | 121,484 | $26,953,000 | 0.71% | 2019-09-30 | 2019-11-14 | +25.84% |
| SHOP Shopify Inc | COM | 80,892 | $25,204,000 | 0.66% | 2019-09-30 | 2019-11-14 | +375.65% | |
| GOOG Google Inc | United States | COM | 20,412 | $24,882,000 | 0.65% | 2019-09-30 | 2019-11-14 | +453.44% |
| CSCO Cisco Systems Inc | United States | COM | 497,588 | $24,586,000 | 0.64% | 2019-09-30 | 2019-11-14 | +116.43% |
| CMCSA Comcast Corp | United States | COM | 539,990 | $24,343,000 | 0.64% | 2019-09-30 | 2019-11-14 | -48.88% |
| T AT&T Inc | United States | COM | 642,444 | $24,310,000 | 0.64% | 2019-09-30 | 2019-11-14 | -14.35% |
| COST Costco Wholesale Corp | United States | COM | 81,144 | $23,378,000 | 0.61% | 2019-09-30 | 2019-11-14 | +220.92% |
| COP ConocoPhillips | United States | COM | 407,506 | $23,220,000 | 0.61% | 2019-09-30 | 2019-11-14 | +120.15% |
| NVDA NVIDIA Corp | United States | COM | 123,984 | $21,582,000 | 0.57% | 2019-09-30 | 2019-11-14 | +5123.22% |
| CTSH Cognizant Technology Solutions Corp | United States | COM | 357,340 | $21,535,000 | 0.56% | 2019-09-30 | 2019-11-14 | -5.69% |
| TDOC Teladoc Inc | United States | COM | 311,920 | $21,123,000 | 0.55% | 2019-09-30 | 2019-11-14 | — split 2022-04-28, ratio not on file |
| D Dominion Resources Inc/VA | United States | COM | 256,982 | $20,826,000 | 0.55% | 2019-09-30 | 2019-11-14 | -25.17% |
| CSGP CoStar Group Inc | United States | COM | 35,028 | $20,779,000 | 0.54% | 2019-09-30 | 2019-11-14 | -54.57% |
| MSI Motorola Solutions Inc | United States | COM | 120,484 | $20,532,000 | 0.54% | 2019-09-30 | 2019-11-14 | +161.79% |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 119,308 | $20,213,000 | 0.53% | 2019-09-30 | 2019-11-14 | +210.90% |
| LYB LyondellBasell Industries NV | COM | 215,138 | $19,249,000 | 0.50% | 2019-09-30 | 2019-11-14 | -34.97% | |
| EXAS Exact Sciences Corp | United States | COM | 208,714 | $18,861,000 | 0.49% | 2019-09-30 | 2019-11-14 | |
| WAB Wabtec Corp/DE | United States | COM | 252,700 | $18,159,000 | 0.48% | 2019-09-30 | 2019-11-14 | +305.27% |
| BIIB Biogen Idec Inc | United States | COM | 75,412 | $17,557,000 | 0.46% | 2019-09-30 | 2019-11-14 | -2.47% |
| LKQ LKQ Corp | United States | COM | 522,126 | $16,421,000 | 0.43% | 2019-09-30 | 2019-11-14 | -26.52% |
| PSA Public Storage | United States | REIT | 66,198 | $16,236,000 | 0.43% | 2019-09-30 | 2019-11-14 | +16.43% |
| PNW Pinnacle West Capital Corp | United States | COM | 149,352 | $14,498,000 | 0.38% | 2019-09-30 | 2019-11-14 | -3.78% |
| ROST Ross Stores Inc | United States | COM | 130,816 | $14,370,000 | 0.38% | 2019-09-30 | 2019-11-14 | +113.38% |
| DG Dollar General Corp | United States | COM | 89,760 | $14,267,000 | 0.37% | 2019-09-30 | 2019-11-14 | -22.84% |
| MET MetLife Inc | United States | COM | 300,866 | $14,189,000 | 0.37% | 2019-09-30 | 2019-11-14 | +101.87% |
| TGT Target Corp | United States | COM | 131,460 | $14,054,000 | 0.37% | 2019-09-30 | 2019-11-14 | +46.32% |
| LUV Southwest Airlines Co | United States | COM | 260,202 | $14,053,000 | 0.37% | 2019-09-30 | 2019-11-14 | -22.09% |
| AEP American Electric Power Co Inc | United States | COM | 149,380 | $13,995,000 | 0.37% | 2019-09-30 | 2019-11-14 | +27.33% |
| KMB Kimberly-Clark Corp | United States | COM | 97,886 | $13,905,000 | 0.36% | 2019-09-30 | 2019-11-14 | -30.31% |
| SYY Sysco Corp | United States | COM | 174,440 | $13,850,000 | 0.36% | 2019-09-30 | 2019-11-14 | -1.15% |
| IBM International Business Machines Corp | United States | COM | 86,262 | $12,544,000 | 0.33% | 2019-09-30 | 2019-11-14 | +58.24% |
| HST Host Hotels & Resorts Inc | United States | REIT | 698,598 | $12,079,000 | 0.32% | 2019-09-30 | 2019-11-14 | +29.79% |
| PCAR PACCAR Inc | United States | COM | 171,122 | $11,980,000 | 0.31% | 2019-09-30 | 2019-11-14 | +139.55% |
| COF Capital One Financial Corp | United States | COM | 131,614 | $11,974,000 | 0.31% | 2019-09-30 | 2019-11-14 | +115.94% |
| GILD Gilead Sciences Inc | United States | COM | 187,880 | $11,908,000 | 0.31% | 2019-09-30 | 2019-11-14 | +138.69% |
| SHW Sherwin-Williams Co/The | United States | COM | 21,168 | $11,640,000 | 0.31% | 2019-09-30 | 2019-11-14 | +80.28% |
| ALLY Ally Financial Inc | United States | COM | 350,392 | $11,619,000 | 0.30% | 2019-09-30 | 2019-11-14 | +14.02% |
| WM Waste Management Inc | United States | COM | 98,736 | $11,355,000 | 0.30% | 2019-09-30 | 2019-11-14 | +80.08% |
| DGX Quest Diagnostics Inc | United States | COM | 99,960 | $10,699,000 | 0.28% | 2019-09-30 | 2019-11-14 | +116.73% |
| KMI Kinder Morgan Inc/DE | United States | COM | 514,284 | $10,599,000 | 0.28% | 2019-09-30 | 2019-11-14 | +47.74% |
| HRL Hormel Foods Corp | United States | COM | 242,080 | $10,586,000 | 0.28% | 2019-09-30 | 2019-11-14 | -54.61% |
| EXC Exelon Corp | United States | COM | 213,752 | $10,326,000 | 0.27% | 2019-09-30 | 2019-11-14 | +17.96% |
| CAH Cardinal Health Inc | United States | COM | 217,260 | $10,252,000 | 0.27% | 2019-09-30 | 2019-11-14 | +374.49% |
| HPE Hewlett Packard Enterprise Co | United States | COM | 670,740 | $10,175,000 | 0.27% | 2019-09-30 | 2019-11-14 | +305.34% |
| VRSN VeriSign Inc | United States | COM | 53,200 | $10,035,000 | 0.26% | 2019-09-30 | 2019-11-14 | +48.35% |
| PRU Prudential Financial Inc | United States | COM | 109,548 | $9,854,000 | 0.26% | 2019-09-30 | 2019-11-14 | +27.92% |
| AZO AutoZone Inc | United States | COM | 8,866 | $9,616,000 | 0.25% | 2019-09-30 | 2019-11-14 | +165.16% |
| VOYA Voya Financial Inc | United States | COM | 173,516 | $9,446,000 | 0.25% | 2019-09-30 | 2019-11-14 | +74.67% |
| KIM Kimco Realty Corp | United States | REIT | 452,404 | $9,446,000 | 0.25% | 2019-09-30 | 2019-11-14 | +7.38% |
| CAT Caterpillar Inc | United States | COM | 74,426 | $9,400,000 | 0.25% | 2019-09-30 | 2019-11-14 | +554.45% |
| NTAP NetApp Inc | United States | COM | 178,908 | $9,395,000 | 0.25% | 2019-09-30 | 2019-11-14 | +298.36% |
| PPL PPL Corp | United States | COM | 286,008 | $9,006,000 | 0.24% | 2019-09-30 | 2019-11-14 | +3.46% |
| PFG Principal Financial Group Inc | United States | COM | 155,652 | $8,894,000 | 0.23% | 2019-09-30 | 2019-11-14 | +99.46% |
| ETN Eaton Corp PLC | COM | 106,148 | $8,826,000 | 0.23% | 2019-09-30 | 2019-11-14 | +421.07% | |
| ABBV AbbVie Inc | United States | COM | 111,276 | $8,426,000 | 0.22% | 2019-09-30 | 2019-11-14 | +247.72% |
| TD Toronto-Dominion Bank/The | COM | 144,840 | $8,404,000 | 0.22% | 2019-09-30 | 2019-11-14 | +104.26% | |
| MDT Medtronic Inc | Ireland | COM | 77,022 | $8,366,000 | 0.22% | 2019-09-30 | 2019-11-14 | -19.82% |
| CL Colgate-Palmolive Co | United States | COM | 113,356 | $8,332,000 | 0.22% | 2019-09-30 | 2019-11-14 | +17.62% |
| LOW Lowe's Cos Inc | United States | COM | 75,310 | $8,281,000 | 0.22% | 2019-09-30 | 2019-11-14 | +70.30% |
| PYPL PayPal Holdings Inc | United States | COM | 79,904 | $8,277,000 | 0.22% | 2019-09-30 | 2019-11-14 | -47.98% |
| SYF Synchrony Financial | United States | COM | 238,364 | $8,126,000 | 0.21% | 2019-09-30 | 2019-11-14 | +110.38% |
| QRVO Qorvo Inc | United States | COM | 109,140 | $8,092,000 | 0.21% | 2019-09-30 | 2019-11-14 | +57.47% |
| MDLZ Mondelez International Inc | United States | COM | 145,750 | $8,063,000 | 0.21% | 2019-09-30 | 2019-11-14 | +7.23% |
| BKNG Booking Holdings Inc | United States | COM | 3,978 | $7,807,000 | 0.20% | 2019-09-30 | 2019-11-14 | +106.80% |
| AXP American Express Co | United States | COM | 65,352 | $7,729,000 | 0.20% | 2019-09-30 | 2019-11-14 | +158.20% |
| PHM PulteGroup Inc | United States | COM | 204,068 | $7,459,000 | 0.20% | 2019-09-30 | 2019-11-14 | +224.21% |
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