# Pathlight Investors LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1767326. Source: https://holderbook.com/funds/1767326-pathlight-investors-llc/

- Reported value: $121.1M
- Positions: 105
- Weight of the ten largest: 42.4%
- Filed: 2019-02-19

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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 67,407 | 5.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 50,688 | 5.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 41,916 | 5.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 5,188 | 4.6% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $4.8M | 85,875 | 3.9% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.8M | 48,182 | 3.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.6M | 179,530 | 3.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.4M | 57,834 | 3.7% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.7M | 85,118 | 3.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 34,683 | 3.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 33,038 | 3.1% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $3.6M | 32,577 | 2.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 60,177 | 2.8% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.2M | 28,206 | 2.7% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 94,922 | 2.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.8M | 61,150 | 2.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 15,293 | 2.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.6M | 53,841 | 2.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.5M | 76,984 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 22,986 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 32,355 | 1.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 8,739 | 1.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.4M | 8,930 | 1.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 27,862 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 12,512 | 1.0% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 19,113 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,052 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 5,251 | 0.9% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $946.0K | 19,045 | 0.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $844.0K | 17,590 | 0.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $827.0K | 11,420 | 0.7% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $794.0K | 10,515 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $794.0K | 32,498 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $774.0K | 8,160 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $767.0K | 462 | 0.6% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $679.0K | 9,999 | 0.6% | 1 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $675.0K | 17,214 | 0.6% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $653.0K | 18,562 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $635.0K | 4,405 | 0.5% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $628.0K | 73,871 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $604.0K | 6,644 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $602.0K | 9,111 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $556.0K | 8,189 | 0.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $535.0K | 5,978 | 0.4% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $528.0K | 7,016 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $524.0K | 3,398 | 0.4% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $524.0K | 7,251 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $513.0K | 2,847 | 0.4% | 1 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $511.0K | 8,575 | 0.4% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $460.0K | 4,476 | 0.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $428.0K | 2,751 | 0.4% | 1 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $427.0K | 13,600 | 0.4% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $413.0K | 7,146 | 0.3% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $408.0K | 4,695 | 0.3% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $407.0K | 19,023 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $403.0K | 3,441 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $403.0K | 1,261 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $395.0K | 3,464 | 0.3% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $385.0K | 5,529 | 0.3% | 1 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $375.0K | 13,080 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $374.0K | 7,652 | 0.3% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $358.0K | 2,424 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $352.0K | 5,666 | 0.3% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $339.0K | 2,974 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $334.0K | 1,288 | 0.3% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $325.0K | 4,803 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $323.0K | 1,254 | 0.3% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $322.0K | 3,681 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $307.0K | 2,544 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $306.0K | 3,861 | 0.3% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $303.0K | 6,015 | 0.3% | 1 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $291.0K | 7,685 | 0.2% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $274.0K | 6,592 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $273.0K | 3,108 | 0.2% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $257.0K | 643 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $256.0K | 2,264 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $255.0K | 3,337 | 0.2% | 1 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $253.0K | 6,172 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $249.0K | 15,136 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $244.0K | 5,104 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.0K | 221 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $237.0K | 5,471 | 0.2% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $232.0K | 5,434 | 0.2% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $229.0K | 3,456 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $226.0K | 2,463 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $220.0K | 639 | 0.2% | 1 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $220.0K | 4,157 | 0.2% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $219.0K | 12,795 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $217.0K | 1,601 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $209.0K | 3,007 | 0.2% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $209.0K | 1,580 | 0.2% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $207.0K | 1,375 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $205.0K | 1,363 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $205.0K | 865 | 0.2% | 1 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $202.0K | 6,531 | 0.2% | 1 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $202.0K | 5,625 | 0.2% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $202.0K | 2,325 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $190.0K | 15,400 | 0.2% | 1 |
| HOSTESS BRANDS INC | [TWNK](https://holderbook.com/stocks/TWNK/) | $170.0K | 15,270 | 0.1% | 1 |
| EMPIRE ST RLTY OP L P | [ESBA](https://holderbook.com/stocks/ESBA/) | $164.0K | 11,107 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $121.1M | 105 |