Elkfork Partners LLC 13F Holdings

CIK 0001694584 · PORTLAND, OR

As of Sep 30, 2019, Elkfork Partners LLC reported 1,053 positions worth $3.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology1,970,606$274.0K7.78%
ALPHABET INCGOOGLEquity122,220 49.2K4.24%
AMAZON.COM INCAMZNEquity74,116 28.7K3.66%
JOHNSON & JOHNSONJNJHealthcare867,636 12.3K3.19%
VISA INC-CLASS A SHARESVFinancial Services531,720$91.5K2.60%
INTEL CORPINTCTechnology1,671,098$86.1K2.45%
META PLATFORMS INCMETACommunication Services409,156$72.9K2.07%
BOEING COBAIndustrials160,276$61.0K1.73%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical150,024$59.8K1.70%
TJX COMPANIES INCTJXConsumer Cyclical1,002,876$55.9K1.59%
WELLS FARGO & COMPANYWFCFinancial Services1,056,006$53.3K1.51%
MASTERCARD INCMAFinancial Services194,152$52.7K1.50%
CME GROUP INCCMEFinancial Services248,080$52.4K1.49%
EXXON MOBIL CORPXOMEnergy713,834$50.4K1.43%
FORTIVE CORPFTVTechnology666,060$45.7K1.30%
WALT DISNEY CODISCommunication Services340,428$44.4K1.26%
UNION PACIFIC CORPUNPIndustrials267,410$43.3K1.23%
SOUTHERN COSOUtilities672,214$41.5K1.18%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical323,232$40.2K1.14%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNXIndustrials1,086,538$39.4K1.12%
PROCTER & GAMBLE COPGConsumer Defensive312,902$38.9K1.11%
PROLOGIS INCPLDReal Estate445,740$38.0K1.08%
DELTA AIR LINES INCDALIndustrials636,208$36.6K1.04%
ADOBE INCADBETechnology129,932$35.9K1.02%
US BANCORPUSBFinancial Services637,912$35.3K1.00%