Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPENCE ASSET MANAGEMENT 07-09-2019 06-30-2019 47 176,047,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MASTERCARD INC CL A COM 1 $18,011,000 68,087 10.23 9.64 -1,381 -1.99
MICROSOFT CORP COM COM 2 $15,385,000 114,847 8.74 7.93 823 0.72
VISA INC COM CL A COM 3 $15,269,000 87,977 8.67 8.15 -524 -0.59
INTUITIVE SURGICAL INC COM NEW COM 4 $11,345,000 21,628 6.44 6.93 1,027 4.99
COSTAR GROUP INC COM COM 5 $11,174,000 20,167 6.35 5.54 22 0.11
ALPHABET INC CAP STK CL C COM 6 $11,139,000 10,305 6.33 6.84 416 4.21
ROKU INC COM CL A COM 7 $10,201,000 112,623 5.79 4.16 3,345 3.06
IDEXX LABS INC COM COM 8 $10,178,000 36,965 5.78 4.77 796 2.20
GARTNER INC COM COM 9 $9,938,000 61,748 5.65 5.37 1,669 2.78
ADOBE INC COM COM 10 $8,326,000 28,258 4.73 4.31 822 3.00
SPLUNK INC COM COM 11 $8,018,000 63,762 4.55 4.54 1,931 3.12
TYLER TECHNOLOGIES INC COM COM 12 $7,910,000 36,618 4.49 7.03 -21,738 -37.25
MONGODB INC CL A COM 13 $7,821,000 51,422 4.44 4.28 2,048 4.15
VEEVA SYS INC CL A COM COM 14 $7,657,000 47,234 4.35 3.51 284 0.60
TWITTER INC COM COM 15 $7,481,000 214,360 4.25 4.01 7,361 3.56
ILLUMINA INC COM COM 16 $5,893,000 16,008 3.35 2.84 525 3.39
17
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 18 $2,348,000 47,323 1.33 1.34 -231 -0.49
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 19 $2,211,000 26,570 1.26 1.28 -824 -3.01
SCHWAB U.S. SMALL-CAP ETF ETF 20 $2,141,000 29,946 1.22 1.27 -779 -2.54
SCHWAB U.S. MID-CAP ETF ETF 21 $2,105,000 36,871 1.20 1.29 -2,783 -7.02
22
23
ALERIAN MLP ETF COM 24 $210,000 21,348 0.12 0.13 105 0.49
SCHWAB 1000 INDEX ETF ETF 25 $181,000 6,263 0.10 6,263 +Inf
26
VANGUARD S&P 500 ETF ETF 27 $136,000 505 0.08 0.08 0 0.00
ISHARES MSCI ACWI EX US INDEX FUND ETF 28 $128,000 2,731 0.07 0.07 0 0.00
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 29 $112,000 1,009 0.06 0.06 100 11.00
ISHARES RUSSELL 2000 ETF ETF 30 $84,000 538 0.05 0.05 0 0.00
ISHARES RUSSELL MID-CAP ETF ETF 31 $81,000 1,448 0.05 0.05 0 0.00
CULLEN FROST BANKERS INC COM COM 32 $80,000 854 0.05 0.05 0 0.00
ISHARES FLOATING RATE BOND ETF ETF 33 $65,000 1,277 0.04 1,277 +Inf
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 34 $64,000 2,525 0.04 2,525 +Inf
VANGUARD REAL ESTATE ETF ETF 35 $62,000 706 0.04 0.04 0 0.00
36
AMAZON COM INC COM COM 37 $47,000 25 0.03 0.05 0 0.00
SCHWAB US DIVIDEND EQUITY ETF ETF 38 $41,000 776 0.02 0.01 367 89.73
KINDER MORGAN INC DEL COM COM 39 $34,000 1,640 0.02 0.02 0 0.00
FLAHERTY&CRMN PFD SEC INCOM FD COM COM 40 $32,000 1,624 0.02 0.02 0 0.00
PIMCO CORPORATE INCOME STRATEG COM COM 41 $19,000 1,100 0.01 0.01 0 0.00
42
ALPHABET INC CAP STK CL A COM 43 $17,000 16 0.01 0.01 0 0.00
SCHWAB U.S. LARGE-CAP ETF ETF 44 $15,000 215 0.01 215 +Inf
SALESFORCE COM INC COM COM 45 $15,000 97 0.01 0.01 0 0.00
NUVEEN PFD & INCM SECURTIES FD COM COM 46 $14,000 1,454 0.01 0.01 0 0.00
COHEN & STEERS REIT & PFD &INM COM COM 47 $14,000 640 0.01 0.01 0 0.00
SCHWAB INTERNATIONAL EQUITY ETF ETF 48 $10,000 311 0.01 311 +Inf
FLAHERTY & CRUMRINE TOTAL RETU COM COM 49 $10,000 475 0.01 0.01 0 0.00
50
YEXT INC COM COM 51 $9,000 465 0.01 2.99 -231,864 -99.80
Debug Info- Version: 2.1