# CEDAR HILL ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1434641. Source: https://holderbook.com/funds/1434641-cedar-hill-associates-llc/

- Reported value: $261.0M
- Positions: 108
- Weight of the ten largest: 33.5%
- Filed: 2019-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $14.5M | 589,098 | 5.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.9M | 47,429 | 4.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 208,933 | 4.4% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.9M | 125,501 | 3.8% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0M | 41,983 | 2.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.8M | 132,120 | 2.6% | 1 |
| TORTOISE ENERGY INFRA CORP | [TYGXXXX](https://holderbook.com/stocks/TYGXXXX/) | $6.8M | 342,024 | 2.6% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.6M | 94,677 | 2.5% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.3M | 131,110 | 2.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 159,759 | 2.3% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $6.0M | 157,478 | 2.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 35,948 | 2.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.5M | 112,960 | 2.1% | 1 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $5.4M | 29,591 | 2.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.3M | 23,855 | 2.0% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.3M | 28,132 | 2.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 19,892 | 1.9% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 143,491 | 1.7% | 1 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 42,693 | 1.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.0M | 42,442 | 1.5% | 1 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $3.9M | 148,500 | 1.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.8M | 44,035 | 1.5% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.8M | 23,332 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.7M | 37,377 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 36,134 | 1.4% | 1 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $3.6M | 156,710 | 1.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.5M | 79,707 | 1.3% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.4M | 34,770 | 1.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 29,759 | 1.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 18,244 | 1.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.1M | 66,566 | 1.2% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $3.1M | 227,746 | 1.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 23,286 | 1.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 58,653 | 1.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 2,903 | 1.2% | 1 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $3.0M | 98,015 | 1.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.0M | 22,405 | 1.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 30,505 | 1.1% | 1 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $2.7M | 304,900 | 1.0% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.6M | 38,492 | 1.0% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 63,501 | 1.0% | 1 |
| STATE STR SPDR S&amp;P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 10,059 | 1.0% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.4M | 46,215 | 0.9% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.4M | 45,515 | 0.9% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $2.4M | 44,542 | 0.9% | 1 |
| GOODYEAR TIRE &amp; RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $2.3M | 115,113 | 0.9% | 1 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $2.3M | 46,510 | 0.9% | 1 |
| PLATFORM SPECIALTY PRODS COR | [PAH](https://holderbook.com/stocks/PAH/) | $2.2M | 216,367 | 0.9% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.2M | 64,190 | 0.9% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.2M | 38,052 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 12,204 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 40,900 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 11,684 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 15,115 | 0.5% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.3M | 26,365 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 121,406 | 0.5% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $1.2M | 66,975 | 0.5% | 1 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.0M | 10,580 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.0M | 15,790 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $918.0K | 15,619 | 0.4% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $908.0K | 6,800 | 0.3% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $907.0K | 18,939 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $906.0K | 25,133 | 0.3% | 1 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $842.0K | 34,600 | 0.3% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $841.0K | 32,042 | 0.3% | 1 |
| COLUMBIA ETF TR II | [ECON](https://holderbook.com/stocks/ECON/) | $831.0K | 40,818 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $828.0K | 14,445 | 0.3% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $812.0K | 14,312 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $787.0K | 10,559 | 0.3% | 1 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $770.0K | 28,474 | 0.3% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $654.0K | 21,965 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $632.0K | 3,100 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $620.0K | 9,096 | 0.2% | 1 |
| PROCTER &amp; GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $620.0K | 6,753 | 0.2% | 1 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $576.0K | 18,413 | 0.2% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $557.0K | 73,661 | 0.2% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $530.0K | 11,340 | 0.2% | 1 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $528.0K | 19,289 | 0.2% | 1 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $492.0K | 3,815 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $419.0K | 5,845 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $411.0K | 3,787 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $381.0K | 3,583 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $351.0K | 336 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $338.0K | 7,751 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $331.0K | 3,593 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $310.0K | 5,000 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $307.0K | 1,508 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $306.0K | 1 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $298.0K | 6,602 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $261.0K | 1,663 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $255.0K | 4,125 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $250.0K | 167 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $249.0K | 7,340 | 0.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $247.0K | 1,095 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $240.0K | 3,737 | 0.1% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $239.0K | 610 | 0.1% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $234.0K | 1,775 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $234.0K | 1,323 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $233.0K | 5,990 | 0.1% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $229.0K | 5,000 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $261.0M | 108 |

