Kaizen Advisory, LLC current holdings: USA Stocks
Kaizen Advisory, LLC reported $0.10 billion in share positions in stocks (listed in the US), 465 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are AAPL, MSFT, AMZN.
- MCD: Country of operation United States; Class Common; Shares 2,161; Value $384,000.
- ABBV: Country of operation United States; Class Common; Shares 4,151; Value $383,000.
- WMT: Country of operation United States; Class Common; Shares 3,876; Value $361,000.
- AMGN: Country of operation United States; Class Common; Shares 1,837; Value $358,000.
Form 13F-HR as filed (SEC CIK 1669336): quarter ended 2018-12-31, filed 2019-02-15. 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 2018-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| MCD McDonalds Corp | United States | Common | 2,161 | $384,000 | 0.37% | 2018-12-31 | 2019-02-15 | +31.77% |
| ABBV Abbvie Inc | United States | Common | 4,151 | $383,000 | 0.37% | 2018-12-31 | 2019-02-15 | +185.59% |
| WMT Walmart Inc | United States | Common | 3,876 | $361,000 | 0.35% | 2018-12-31 | 2019-02-15 | +243.96% |
| AMGN Amgen Inc | United States | Common | 1,837 | $358,000 | 0.35% | 2018-12-31 | 2019-02-15 | +117.62% |
| C Citigroup Inc | United States | Common | 6,834 | $356,000 | 0.34% | 2018-12-31 | 2019-02-15 | +151.25% |
| ABT Abbott Laboratories | United States | Common | 4,806 | $348,000 | 0.34% | 2018-12-31 | 2019-02-15 | +39.57% |
| ORCL Oracle Corp | United States | Common | 7,520 | $340,000 | 0.33% | 2018-12-31 | 2019-02-15 | +205.18% |
| MDT Medtronic Plc | Ireland | Common | 3,613 | $329,000 | 0.32% | 2018-12-31 | 2019-02-15 | -4.25% |
| NFLX Netflix Com Inc | United States | Common | 1,182 | $316,000 | 0.31% | 2018-12-31 | 2019-02-15 | +162.61% |
| LLY Lilly Eli & Co | United States | Common | 2,646 | $306,000 | 0.30% | 2018-12-31 | 2019-02-15 | +923.70% |
| MMM 3M Corp | United States | Common | 1,584 | $302,000 | 0.29% | 2018-12-31 | 2019-02-15 | +5.76% |
| AVGO Broadcom Inc | United States | Common | 1,155 | $294,000 | 0.28% | 2018-12-31 | 2019-02-15 | +1296.38% |
| PM Philip Morris International Inc | United States | Common | 4,255 | $284,000 | 0.27% | 2018-12-31 | 2019-02-15 | +190.44% |
| IBM International Business Machines | United States | Common | 2,492 | $283,000 | 0.27% | 2018-12-31 | 2019-02-15 | +102.44% |
| CRM Salesforce.com Inc | United States | Common | 2,040 | $279,000 | 0.27% | 2018-12-31 | 2019-02-15 | +64.50% |
| UNP Union Pacific Corp | United States | Common | 1,974 | $273,000 | 0.26% | 2018-12-31 | 2019-02-15 | +98.33% |
| HONZZZZ Honeywell International Inc | Common | 2,003 | $265,000 | 0.26% | 2018-12-31 | 2019-02-15 | ||
| PYPL Paypal Holdings Inc | United States | Common | 3,109 | $261,000 | 0.25% | 2018-12-31 | 2019-02-15 | -35.91% |
| MO Altria Group Inc | United States | Common | 5,054 | $250,000 | 0.24% | 2018-12-31 | 2019-02-15 | +39.14% |
| NKE Nike Inc | United States | Common | 3,342 | $248,000 | 0.24% | 2018-12-31 | 2019-02-15 | -51.66% |
| TMO Thermo Fisher Scientific Inc | United States | Common | 1,084 | $243,000 | 0.24% | 2018-12-31 | 2019-02-15 | +203.68% |
| ACN Accenture Plc - Cl A | Common | 1,718 | $242,000 | 0.23% | 2018-12-31 | 2019-02-15 | +25.61% | |
| SBUX Starbucks Corp | United States | Common | 3,679 | $237,000 | 0.23% | 2018-12-31 | 2019-02-15 | +48.18% |
| BMY Bristol Myers Squibb Co | United States | Common | 4,430 | $230,000 | 0.22% | 2018-12-31 | 2019-02-15 | +20.93% |
| CVS CVS Health Corporation | United States | Common | 3,512 | $230,000 | 0.22% | 2018-12-31 | 2019-02-15 | +32.94% |
| NEE NextEra Energy Inc | United States | Common | 1,296 | $225,000 | 0.22% | 2018-12-31 | 2019-02-15 | +74.62% |
| GILD Gilead Sciences Inc | United States | Common | 3,605 | $225,000 | 0.22% | 2018-12-31 | 2019-02-15 | +141.85% |
| LOW Lowes Companies Inc | United States | Common | 2,226 | $206,000 | 0.20% | 2018-12-31 | 2019-02-15 | +102.75% |
| CAT Caterpillar Inc Del | United States | Common | 1,603 | $204,000 | 0.20% | 2018-12-31 | 2019-02-15 | +550.54% |
| CI Cigna Corporation | United States | Common | 1,024 | $194,000 | 0.19% | 2018-12-31 | 2019-02-15 | +44.93% |
| AMT American Tower Corp | United States | Common | 1,212 | $192,000 | 0.19% | 2018-12-31 | 2019-02-15 | +5.79% |
| USB US Bancorp Del | United States | Common | 4,206 | $192,000 | 0.19% | 2018-12-31 | 2019-02-15 | +27.22% |
| COP ConocoPhillips | United States | Common | 3,048 | $190,000 | 0.18% | 2018-12-31 | 2019-02-15 | +101.19% |
| CME CME Group Inc | United States | Common | 984 | $185,000 | 0.18% | 2018-12-31 | 2019-02-15 | +39.92% |
| QCOM Qualcomm Inc | United States | Common | 3,232 | $184,000 | 0.18% | 2018-12-31 | 2019-02-15 | +223.49% |
| AXP American Express Co | United States | Common | 1,922 | $183,000 | 0.18% | 2018-12-31 | 2019-02-15 | +220.39% |
| UPS United Parcel Service Inc Class B Shares | United States | Common | 1,873 | $183,000 | 0.18% | 2018-12-31 | 2019-02-15 | -3.69% |
| ELV Anthem Inc | United States | Common | 688 | $181,000 | 0.18% | 2018-12-31 | 2019-02-15 | +49.54% |
| LMT Lockheed Martin Corp | United States | Common | 685 | $179,000 | 0.17% | 2018-12-31 | 2019-02-15 | +95.62% |
| DHR Danaher Corp Del | United States | Common | 1,701 | $175,000 | 0.17% | 2018-12-31 | 2019-02-15 | +147.33% |
| BIIB BiogenInc | United States | Common | 559 | $168,000 | 0.16% | 2018-12-31 | 2019-02-15 | -24.54% |
| CB Chubb Ltd | Common | 1,289 | $167,000 | 0.16% | 2018-12-31 | 2019-02-15 | +157.07% | |
| DUK Duke Energy Hldg Corp | United States | Common | 1,926 | $166,000 | 0.16% | 2018-12-31 | 2019-02-15 | +32.34% |
| BDX Becton Dickinson & Co | United States | Common | 732 | $165,000 | 0.16% | 2018-12-31 | 2019-02-15 | +5.29% |
| GS Goldman Sachs Group Inc | United States | Common | 960 | $160,000 | 0.15% | 2018-12-31 | 2019-02-15 | +448.48% |
| ADP Automatic Data Processing Inc | United States | Common | 1,214 | $159,000 | 0.15% | 2018-12-31 | 2019-02-15 | +99.66% |
| MDLZ Mondelez International Inc | United States | Common | 3,968 | $159,000 | 0.15% | 2018-12-31 | 2019-02-15 | +48.19% |
| TJX TJX Cos Inc | United States | Common | 3,433 | $154,000 | 0.15% | 2018-12-31 | 2019-02-15 | +199.06% |
| ISRG Intuitive Surgical Inc | United States | Common | 304 | $146,000 | 0.14% | 2018-12-31 | 2019-02-15 | +158.19% |
| CL Colgate Palmolive Co | United States | Common | 2,411 | $144,000 | 0.14% | 2018-12-31 | 2019-02-15 | +45.26% |
| SPG Simon Property Group Inc | United States | Common | 858 | $144,000 | 0.14% | 2018-12-31 | 2019-02-15 | +21.60% |
| CHTR Charter Communications Inc | United States | Common | 489 | $139,000 | 0.13% | 2018-12-31 | 2019-02-15 | -61.16% |
| MS Morgan Stanley Co | United States | Common | 3,494 | $139,000 | 0.13% | 2018-12-31 | 2019-02-15 | +386.15% |
| SLB Schlumberger Ltd | Common | 3,734 | $135,000 | 0.13% | 2018-12-31 | 2019-02-15 | +38.22% | |
| CSX CSX Corp | United States | Common | 2,173 | $135,000 | 0.13% | 2018-12-31 | 2019-02-15 | +126.61% |
| SCHW Schwab Charles Corp | United States | Common | 3,217 | $134,000 | 0.13% | 2018-12-31 | 2019-02-15 | +138.62% |
| EOG EOG Resources Inc | United States | Common | 1,536 | $134,000 | 0.13% | 2018-12-31 | 2019-02-15 | +60.14% |
| SYK Stryker Corp | United States | Common | 842 | $132,000 | 0.13% | 2018-12-31 | 2019-02-15 | +77.84% |
| BSX Boston Scientific Corp | United States | Common | 3,632 | $128,000 | 0.12% | 2018-12-31 | 2019-02-15 | +24.17% |
| OXY Occidental Petroleum Corp | United States | Common | 2,061 | $127,000 | 0.12% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| D Dominion Energy Inc | United States | Common | 1,782 | $127,000 | 0.12% | 2018-12-31 | 2019-02-15 | -15.14% |
| SO Southern Co | United States | Common | 2,825 | $124,000 | 0.12% | 2018-12-31 | 2019-02-15 | +90.00% |
| DE Deere & Company | United States | Common | 824 | $123,000 | 0.12% | 2018-12-31 | 2019-02-15 | +356.19% |
| CCI Crown Castle Intl Corp Sedol BTGQCX1 | United States | Common | 1,125 | $122,000 | 0.12% | 2018-12-31 | 2019-02-15 | -38.26% |
| GD General Dynamics Corp | United States | Common | 771 | $121,000 | 0.12% | 2018-12-31 | 2019-02-15 | +111.40% |
| BNY Bank of New York Mellon Corp | United States | Common | 2,504 | $118,000 | 0.11% | 2018-12-31 | 2019-02-15 | +212.26% |
| EXC Exelon Corp | United States | Common | 2,611 | $118,000 | 0.11% | 2018-12-31 | 2019-02-15 | +26.36% |
| ICE Intercontinental Exchange Inc | United States | Common | 1,572 | $118,000 | 0.11% | 2018-12-31 | 2019-02-15 | +102.03% |
| SPGI S&P Global Inc. | United States | Common | 688 | $117,000 | 0.11% | 2018-12-31 | 2019-02-15 | +144.10% |
| GM General Motors Co | United States | Common | 3,453 | $116,000 | 0.11% | 2018-12-31 | 2019-02-15 | +140.57% |
| ILMN Illumina Inc | United States | Common | 385 | $115,000 | 0.11% | 2018-12-31 | 2019-02-15 | -6.77% |
| VRTX Vertex Pharmaceuticals Inc | United States | Common | 693 | $115,000 | 0.11% | 2018-12-31 | 2019-02-15 | +217.86% |
| NOC Northrop Grumman Corp | United States | Common | 461 | $113,000 | 0.11% | 2018-12-31 | 2019-02-15 | +106.05% |
| MET MetLife Inc | United States | Common | 2,699 | $111,000 | 0.11% | 2018-12-31 | 2019-02-15 | +131.86% |
| ZTS Zoetis Inc | United States | Common | 1,295 | $111,000 | 0.11% | 2018-12-31 | 2019-02-15 | -17.82% |
| MPC Marathon Petroleum Corp | United States | Common | 1,871 | $110,000 | 0.11% | 2018-12-31 | 2019-02-15 | +564.35% |
| KMB Kimberly Clark Corp | United States | Common | 958 | $109,000 | 0.11% | 2018-12-31 | 2019-02-15 | -13.12% |
| MRSH Marsh & McLennan Cos Inc | United States | Common | 1,360 | $108,000 | 0.10% | 2018-12-31 | 2019-02-15 | +113.69% |
| FDX Fedex Corp | United States | Common | 665 | $107,000 | 0.10% | 2018-12-31 | 2019-02-15 | +121.13% |
| HUM Humana Inc | United States | Common | 366 | $105,000 | 0.10% | 2018-12-31 | 2019-02-15 | +35.04% |
| ITW Illinois Tool Works Inc | United States | Common | 819 | $104,000 | 0.10% | 2018-12-31 | 2019-02-15 | +110.81% |
| PSX Phillips 66 | United States | Common | 1,172 | $101,000 | 0.10% | 2018-12-31 | 2019-02-15 | +192.80% |
| CTSH Cognizant Technology Solutio | United States | Common | 1,596 | $101,000 | 0.10% | 2018-12-31 | 2019-02-15 | -10.46% |
| ECL Ecolab Inc | United States | Common | 681 | $100,000 | 0.10% | 2018-12-31 | 2019-02-15 | +88.58% |
| EMR Emerson Electric Co | United States | Common | 1,666 | $100,000 | 0.10% | 2018-12-31 | 2019-02-15 | +163.16% |
| PLD Prologis Inc | United States | Common | 1,682 | $99,000 | 0.10% | 2018-12-31 | 2019-02-15 | +125.83% |
| AEP American Electric Power Inc | United States | Common | 1,306 | $98,000 | 0.09% | 2018-12-31 | 2019-02-15 | +59.62% |
| COF Capital One Financial Corp | United States | Common | 1,270 | $96,000 | 0.09% | 2018-12-31 | 2019-02-15 | +159.90% |
| MU Micron Technology Inc | United States | Common | 3,023 | $96,000 | 0.09% | 2018-12-31 | 2019-02-15 | +3256.70% |
| PRU Prudential Financial Inc | United States | Common | 1,147 | $94,000 | 0.09% | 2018-12-31 | 2019-02-15 | +41.09% |
| AIG American International Group Inc | United States | Common | 2,352 | $93,000 | 0.09% | 2018-12-31 | 2019-02-15 | +90.99% |
| HCA HCA Healthcare Inc | United States | Common | 745 | $93,000 | 0.09% | 2018-12-31 | 2019-02-15 | +246.83% |
| TGT Target Corp | United States | Common | 1,414 | $93,000 | 0.09% | 2018-12-31 | 2019-02-15 | +136.69% |
| APD Air Products and Chemicals Inc | United States | Common | 574 | $92,000 | 0.09% | 2018-12-31 | 2019-02-15 | +74.44% |
| PGR Progressive Corp Ohio | United States | Common | 1,533 | $92,000 | 0.09% | 2018-12-31 | 2019-02-15 | +248.95% |
| BAX Baxter International Inc | United States | Common | 1,388 | $91,000 | 0.09% | 2018-12-31 | 2019-02-15 | -64.33% |
| EW Edwards Lifesciences Corp | United States | Common | 585 | $90,000 | 0.09% | 2018-12-31 | 2019-02-15 | +72.50% |
| FIS Fidelity National Information Services | United States | Common | 876 | $90,000 | 0.09% | 2018-12-31 | 2019-02-15 | -67.48% |
| SHW Sherwin Williams CO | United States | Common | 227 | $89,000 | 0.09% | 2018-12-31 | 2019-02-15 | +151.96% |
| ADI Analog Devices Inc | United States | Common | 1,023 | $88,000 | 0.09% | 2018-12-31 | 2019-02-15 | +363.96% |
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