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Gideon Capital Advisors, Inc. Current Holdings: USA Stocks

Gideon Capital Advisors, Inc. current holdings: USA Stocks

Gideon Capital Advisors, Inc. reported $0.13 billion in share positions in stocks (listed in the US), 124 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GS, WFC, STT.

  • GS: Country of operation United States; Class COM; Shares 28,682; Value $4,626,000.
  • WFC: Country of operation United States; Class COM; Shares 93,126; Value $4,124,000.
  • STT: Country of operation United States; Class COM; Shares 57,493; Value $4,003,000.
  • JPM: Country of operation United States; Class COM; Shares 59,656; Value $3,972,000.

Form 13F-HR as filed (SEC CIK 1593921): quarter ended 2016-09-30, filed 2016-11-14. 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 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GS
GOLDMAN SACHS GROUP INC
United StatesCOM28,682$4,626,0003.58%2016-09-302016-11-14+468.14%
WFC
WELLS FARGO & CO NEW
United StatesCOM93,126$4,124,0003.19%2016-09-302016-11-14+81.75%
STT
STATE STR CORP
United StatesCOM57,493$4,003,0003.10%2016-09-302016-11-14+155.32%
JPM
JPMORGAN CHASE & CO
United StatesCOM59,656$3,972,0003.08%2016-09-302016-11-14+403.05%
ETR
ENTERGY CORP NEW
United StatesCOM49,446$3,794,0002.94%2016-09-302016-11-14+159.99%
FITB
FIFTH THIRD BANCORP
United StatesCOM177,858$3,639,0002.82%2016-09-302016-11-14+149.12%
KEY
KEYCORP NEW
United StatesCOM251,798$3,064,0002.37%2016-09-302016-11-14+65.32%
WEC
WEC ENERGY GROUP INC
United StatesCOM47,540$2,847,0002.21%2016-09-302016-11-14+71.31%
TRV
TRAVELERS COMPANIES INC
United StatesCOM22,798$2,612,0002.02%2016-09-302016-11-14+217.08%
NEE
NEXTERA ENERGY INC
United StatesCOM20,608$2,521,0001.95%2016-09-302016-11-14+148.17%
XEL
XCEL ENERGY INC
United StatesCOM60,680$2,496,0001.93%2016-09-302016-11-14+71.83%
MOS
MOSAIC CO NEW
United StatesCOM101,725$2,488,0001.93%2016-09-302016-11-14-8.34%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM61,209$2,441,0001.89%2016-09-302016-11-14+268.56%
GIS
GENERAL MLS INC
United StatesCOM37,955$2,425,0001.88%2016-09-302016-11-14-47.06%
GM
GENERAL MTRS CO
United StatesCOM70,793$2,249,0001.74%2016-09-302016-11-14+153.29%
PM
PHILIP MORRIS INTL INC
United StatesCOM22,262$2,164,0001.68%2016-09-302016-11-14+99.44%
LEN
LENNAR CORP
United StatesCL A50,799$2,151,0001.67%2016-09-302016-11-14+105.98%
SO
SOUTHERN CO
United StatesCOM41,666$2,137,0001.66%2016-09-302016-11-14+62.67%
ESS
ESSEX PPTY TR INC
United StatesCOM8,492$1,891,0001.46%2016-09-302016-11-14+23.00%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW46,272$1,821,0001.41%2016-09-302016-11-14+115.63%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM26,899$1,809,0001.40%2016-09-302016-11-14+153.41%
AEE
AMEREN CORP
United StatesCOM33,388$1,642,0001.27%2016-09-302016-11-14+103.84%
DHI
D R HORTON INC
United StatesCOM54,291$1,640,0001.27%2016-09-302016-11-14+361.59%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM26,283$1,527,0001.18%2016-09-302016-11-14-22.65%
ALK
ALASKA AIR GROUP INC
United StatesCOM23,124$1,523,0001.18%2016-09-302016-11-14-39.37%
TSN
TYSON FOODS INC
United StatesCL A20,349$1,519,0001.18%2016-09-302016-11-14-31.73%
PCAR
PACCAR INC
United StatesCOM24,970$1,468,0001.14%2016-09-302016-11-14+185.28%
TJX
TJX COS INC NEW
United StatesCOM18,781$1,404,0001.09%2016-09-302016-11-14+257.85%
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM11,772$1,394,0001.08%2016-09-302016-11-14
DB
DEUTSCHE BANK AG
NAMEN AKT105,572$1,382,0001.07%2016-09-302016-11-14+208.90%
MMM
3M CO
United StatesCOM7,825$1,379,0001.07%2016-09-302016-11-14+14.35%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM75,040$1,294,0001.00%2016-09-302016-11-14-75.17%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -15,742$1,270,0000.98%2016-09-302016-11-14-27.87%
MU
MICRON TECHNOLOGY INC
United StatesCOM69,310$1,232,0000.95%2016-09-302016-11-14+5890.33%
ORI
OLD REP INTL CORP
United StatesCOM67,099$1,182,0000.92%2016-09-302016-11-14+115.95%
HST
HOST HOTELS & RESORTS INC
United StatesCOM75,214$1,171,0000.91%2016-09-302016-11-14+44.12%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM6,495$1,163,0000.90%2016-09-302016-11-14+167.48%
PCG
PG&E CORP
United StatesCOM18,988$1,161,0000.90%2016-09-302016-11-14— split 2019-01-14, ratio not on file
KIM
KIMCO RLTY CORP
United StatesCOM39,140$1,133,0000.88%2016-09-302016-11-14-22.56%
CMS
CMS ENERGY CORP
United StatesCOM26,081$1,096,0000.85%2016-09-302016-11-14+51.04%
UNM
UNUM GROUP
United StatesCOM30,316$1,070,0000.83%2016-09-302016-11-14+149.90%
TROW
PRICE T ROWE GROUP INC
United StatesCOM16,070$1,069,0000.83%2016-09-302016-11-14+57.16%
NTRS
NORTHERN TR CORP
United StatesCOM15,681$1,066,0000.83%2016-09-302016-11-14+154.36%
CLX
CLOROX CO DEL
United StatesCOM8,490$1,063,0000.82%2016-09-302016-11-14-34.81%
MAR
MARRIOTT INTL INC NEW
United StatesCL A15,602$1,050,0000.81%2016-09-302016-11-14+437.09%
FNV
FRANCO NEVADA CORP
COM14,313$1,000,0000.77%2016-09-302016-11-14+254.86%
KO
COCA COLA CO
United StatesCOM22,119$936,0000.73%2016-09-302016-11-14+105.20%
ASML
ASML HOLDING N V
N Y REGISTRY SHS8,532$935,0000.72%2016-09-302016-11-14+1574.02%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM21,766$911,0000.71%2016-09-302016-11-14+61.64%
EXC
EXELON CORP
United StatesCOM26,865$894,0000.69%2016-09-302016-11-14+71.23%
BWA
BORGWARNER INC
United StatesCOM24,935$877,0000.68%2016-09-302016-11-14+96.77%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM26,982$867,0000.67%2016-09-302016-11-14+141.34%
WELL
WELLTOWER INC
United StatesCOM11,353$849,0000.66%2016-09-302016-11-14+211.49%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM7,424$841,0000.65%2016-09-302016-11-14+47.67%
CNP
CENTERPOINT ENERGY INC
United StatesCOM35,709$830,0000.64%2016-09-302016-11-14+59.02%
K
KELLOGG CO
United StatesCOM10,700$829,0000.64%2016-09-302016-11-14
KR
KROGER CO
United StatesCOM26,279$780,0000.60%2016-09-302016-11-14+104.82%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM5,002$767,0000.59%2016-09-302016-11-14+69.23%
PPG
PPG INDS INC
United StatesCOM7,362$761,0000.59%2016-09-302016-11-14+2.57%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM4,748$754,0000.58%2016-09-302016-11-14+44.86%
GNTX
GENTEX CORP
United StatesCOM42,831$752,0000.58%2016-09-302016-11-14+26.03%
AFL
AFLAC INC
United StatesCOM10,310$741,0000.57%2016-09-302016-11-14+216.25%
WHR
WHIRLPOOL CORP
United StatesCOM4,447$721,0000.56%2016-09-302016-11-14-81.09%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM9,153$697,0000.54%2016-09-302016-11-14+15.63%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM8,666$688,0000.53%2016-09-302016-11-14+68.10%
V
VISA INC
United StatesCOM CL A8,082$668,0000.52%2016-09-302016-11-14+342.42%
CRM
SALESFORCE COM INC
United StatesCOM9,032$644,0000.50%2016-09-302016-11-14+215.87%
SNPS
SYNOPSYS INC
United StatesCOM10,780$640,0000.50%2016-09-302016-11-14+599.39%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM8,018$619,0000.48%2016-09-302016-11-14+52.14%
CNI
CANADIAN NATL RY CO
COM9,435$617,0000.48%2016-09-302016-11-14+84.33%
WYNN
WYNN RESORTS LTD
United StatesCOM6,221$606,0000.47%2016-09-302016-11-14-19.70%
SNA
SNAP ON INC
United StatesCOM3,735$568,0000.44%2016-09-302016-11-14+141.56%
ORCL
ORACLE CORP
United StatesCOM14,228$559,0000.43%2016-09-302016-11-14+250.79%
QRVO
QORVO INC
United StatesCOM9,895$552,0000.43%2016-09-302016-11-14+109.45%
MAT
MATTEL INC
United StatesCOM17,685$536,0000.42%2016-09-302016-11-14-56.34%
LEG
LEGGETT & PLATT INC
United StatesCOM11,236$512,0000.40%2016-09-302016-11-14
LOW
LOWES COS INC
United StatesCOM6,627$479,0000.37%2016-09-302016-11-14+159.33%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM17,021$473,0000.37%2016-09-302016-11-14+0.25%
VTR
VENTAS INC
United StatesCOM6,652$470,0000.36%2016-09-302016-11-14+23.05%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM47,181$465,0000.36%2016-09-302016-11-14+54.87%
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM6,347$457,0000.35%2016-09-302016-11-14+437.54%
SEE
SEALED AIR CORP NEW
COM9,792$449,0000.35%2016-09-302016-11-14
RPM
RPM INTL INC
United StatesCOM7,999$430,0000.33%2016-09-302016-11-14+86.09%
APD
AIR PRODS & CHEMS INC
United StatesCOM2,748$413,0000.32%2016-09-302016-11-14+100.76%
CAG
CONAGRA FOODS INC
United StatesCOM8,711$410,0000.32%2016-09-302016-11-14-61.46%
ETN
EATON CORP PLC
SHS6,136$403,0000.31%2016-09-302016-11-14+559.37%
AER
AERCAP HOLDINGS NV
SHS10,444$402,0000.31%2016-09-302016-11-14+276.98%
ARW
ARROW ELECTRS INC
United StatesCOM6,211$397,0000.31%2016-09-302016-11-14+259.90%
DLR
DIGITAL RLTY TR INC
United StatesCOM4,007$389,0000.30%2016-09-302016-11-14+81.80%
TXN
TEXAS INSTRS INC
United StatesCOM5,461$383,0000.30%2016-09-302016-11-14+301.38%
KMX
CARMAX INC
United StatesCOM7,057$376,0000.29%2016-09-302016-11-14+11.02%
CBRE
CBRE GROUP INC
United StatesCL A13,296$372,0000.29%2016-09-302016-11-14+367.62%
DOX
AMDOCS LTD
SHS6,378$369,0000.29%2016-09-302016-11-14-0.45%
SWK
STANLEY BLACK & DECKER INC
United StatesCOM2,941$362,0000.28%2016-09-302016-11-14-27.80%
NDSN
NORDSON CORP
United StatesCOM3,505$349,0000.27%2016-09-302016-11-14+230.75%
NDAQ
NASDAQ INC
United StatesCOM5,119$346,0000.27%2016-09-302016-11-14+308.04%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM2,863$343,0000.27%2016-09-302016-11-14+122.86%
AMAT
APPLIED MATLS INC
United StatesCOM11,327$342,0000.26%2016-09-302016-11-14+1598.21%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT4,078$341,0000.26%2016-09-302016-11-14+17.58%
MA
MASTERCARD INCORPORATED
United StatesCL A3,306$336,0000.26%2016-09-302016-11-14+453.78%

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