Polaris Wealth Advisory Group, LLC current holdings: USA Stocks
Polaris Wealth Advisory Group, LLC reported $0.44 billion in share positions in stocks (listed in the US), 55 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVDA, SWKS, DVN.
- NVDA: Country of operation United States; Class COM; Shares 320,307; Value $21,947,000.
- SWKS: Country of operation United States; Class COM; Shares 255,168; Value $19,428,000.
- DVN: Country of operation United States; Class COM; Shares 433,503; Value $19,122,000.
- JNJ: Country of operation United States; Class COM; Shares 159,288; Value $18,817,000.
Form 13F-HR as filed (SEC CIK 1582968): quarter ended 2016-09-30, filed 2016-11-02. 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 |
|---|
NVDA
NVIDIA CORP | United States | COM | 320,307 | $21,947,000 | 4.79% | 2016-09-30 | 2016-11-02 | +13187.13% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 255,168 | $19,428,000 | 4.24% | 2016-09-30 | 2016-11-02 | +15.63% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 433,503 | $19,122,000 | 4.17% | 2016-09-30 | 2016-11-02 | +5.64% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 159,288 | $18,817,000 | 4.11% | 2016-09-30 | 2016-11-02 | +126.50% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 880,323 | $18,011,000 | 3.93% | 2016-09-30 | 2016-11-02 | +149.12% |
|---|
NDAQ
NASDAQ INC | United States | COM | 261,996 | $17,695,000 | 3.86% | 2016-09-30 | 2016-11-02 | +308.04% |
|---|
MRK
MERCK & CO INC | United States | COM | 281,392 | $17,562,000 | 3.83% | 2016-09-30 | 2016-11-02 | +150.68% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 108,940 | $17,328,000 | 3.78% | 2016-09-30 | 2016-11-02 | +327.27% |
|---|
FL
FOOT LOCKER INC | United States | COM | 254,770 | $17,253,000 | 3.76% | 2016-09-30 | 2016-11-02 | |
|---|
GLW
CORNING INC | United States | COM | 715,894 | $16,931,000 | 3.69% | 2016-09-30 | 2016-11-02 | +571.08% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 219,222 | $16,887,000 | 3.68% | 2016-09-30 | 2016-11-02 | -56.71% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 219,461 | $16,839,000 | 3.67% | 2016-09-30 | 2016-11-02 | +159.99% |
|---|
UNP
UNION PAC CORP | United States | COM | 171,159 | $16,693,000 | 3.64% | 2016-09-30 | 2016-11-02 | +181.09% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 174,243 | $16,180,000 | 3.53% | 2016-09-30 | 2016-11-02 | +13.51% |
|---|
SYK
STRYKER CORP | United States | COM | 134,798 | $15,692,000 | 3.42% | 2016-09-30 | 2016-11-02 | +139.47% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 1,001,031 | $15,586,000 | 3.40% | 2016-09-30 | 2016-11-02 | +44.12% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 99,926 | $15,505,000 | 3.38% | 2016-09-30 | 2016-11-02 | +114.19% |
|---|
CDW
CDW CORP | United States | COM | 324,054 | $14,819,000 | 3.23% | 2016-09-30 | 2016-11-02 | +183.64% |
|---|
ARMK
ARAMARK | United States | COM | 388,791 | $14,786,000 | 3.23% | 2016-09-30 | 2016-11-02 | +98.29% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 192,563 | $14,523,000 | 3.17% | 2016-09-30 | 2016-11-02 | +113.64% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 84,675 | $14,098,000 | 3.08% | 2016-09-30 | 2016-11-02 | -32.27% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 87,806 | $13,948,000 | 3.04% | 2016-09-30 | 2016-11-02 | +44.86% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 162,054 | $13,775,000 | 3.01% | 2016-09-30 | 2016-11-02 | -12.78% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 107,645 | $13,624,000 | 2.97% | 2016-09-30 | 2016-11-02 | +227.77% |
|---|
T
AT&T INC | United States | COM | 329,600 | $13,385,000 | 2.92% | 2016-09-30 | 2016-11-02 | -20.18% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 91,334 | $6,142,000 | 1.34% | 2016-09-30 | 2016-11-02 | +153.41% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 35,323 | $3,170,000 | 0.69% | 2016-09-30 | 2016-11-02 | +65.26% |
|---|
AAPL
APPLE INC | United States | COM | 27,512 | $3,110,000 | 0.68% | 2016-09-30 | 2016-11-02 | |
|---|
INTC
INTEL CORP | United States | COM | 37,355 | $1,410,000 | 0.31% | 2016-09-30 | 2016-11-02 | +207.10% |
|---|
WAB
WABTEC CORP | United States | COM | 14,508 | $1,185,000 | 0.26% | 2016-09-30 | 2016-11-02 | +256.68% |
|---|
DLX
DELUXE CORP | United States | COM | 17,660 | $1,180,000 | 0.26% | 2016-09-30 | 2016-11-02 | -64.83% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 28,950 | $1,159,000 | 0.25% | 2016-09-30 | 2016-11-02 | +13.56% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 13,890 | $1,078,000 | 0.24% | 2016-09-30 | 2016-11-02 | +63.55% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 9,148 | $942,000 | 0.21% | 2016-09-30 | 2016-11-02 | +98.58% |
|---|
WLK
WESTLAKE CHEM CORP | United States | COM | 15,111 | $808,000 | 0.18% | 2016-09-30 | 2016-11-02 | +18.49% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 924 | $743,000 | 0.16% | 2016-09-30 | 2016-11-02 | +748.06% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 11,494 | $735,000 | 0.16% | 2016-09-30 | 2016-11-02 | +259.90% |
|---|
BA
BOEING CO | United States | COM | 5,296 | $698,000 | 0.15% | 2016-09-30 | 2016-11-02 | +42.46% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 4,335 | $564,000 | 0.12% | 2016-09-30 | 2016-11-02 | -27.64% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,288 | $475,000 | 0.10% | 2016-09-30 | 2016-11-02 | |
|---|
LLY
LILLY ELI & CO | United States | COM | 5,222 | $419,000 | 0.09% | 2016-09-30 | 2016-11-02 | +1375.99% |
|---|
OC
OWENS CORNING NEW | United States | COM | 7,758 | $414,000 | 0.09% | 2016-09-30 | 2016-11-02 | +121.69% |
|---|
ECL
ECOLAB INC | United States | COM | 3,372 | $410,000 | 0.09% | 2016-09-30 | 2016-11-02 | +128.29% |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 8,578 | $403,000 | 0.09% | 2016-09-30 | 2016-11-02 | -12.90% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 7,676 | $394,000 | 0.09% | 2016-09-30 | 2016-11-02 | — split 2020-03-19, ratio not on file |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 2,416 | $394,000 | 0.09% | 2016-09-30 | 2016-11-02 | +32.94% |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,424 | $356,000 | 0.08% | 2016-09-30 | 2016-11-02 | +213.16% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 4,278 | $335,000 | 0.07% | 2016-09-30 | 2016-11-02 | +225.38% |
|---|
AMGN
AMGEN INC | United States | COM | 1,802 | $301,000 | 0.07% | 2016-09-30 | 2016-11-02 | +153.97% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,283 | $294,000 | 0.06% | 2016-09-30 | 2016-11-02 | +123.84% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,978 | $252,000 | 0.05% | 2016-09-30 | 2016-11-02 | +8.68% |
|---|
AMZN
AMAZON COM INC | United States | COM | 281 | $235,000 | 0.05% | 2016-09-30 | 2016-11-02 | +489.13% |
|---|
PII
POLARIS INDS INC | United States | COM | 3,000 | $232,000 | 0.05% | 2016-09-30 | 2016-11-02 | -32.15% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 14,813 | $158,000 | 0.03% | 2016-09-30 | 2016-11-02 | -51.13% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 10,260 | $124,000 | 0.03% | 2016-09-30 | 2016-11-02 | +1.91% |
|---|
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