$184 Million is the total value of Surevest, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,991,000 | +711.4% | 152,212 | +697.2% | 7.07% | +933.6% |
| AMZN | Buy | AMAZON COM INC | $4,652,000 | +57.3% | 2,386 | +49.0% | 2.53% | +100.5% |
| AAPL | Buy | APPLE INC | $4,576,000 | +74.7% | 17,996 | +101.8% | 2.49% | +122.5% |
| FB | Buy | FACEBOOK INCcl a | $3,409,000 | +692.8% | 20,439 | +875.1% | 1.86% | +908.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,399,000 | +472.2% | 2,923 | +558.3% | 1.85% | +628.3% |
| MSFT | Buy | MICROSOFT CORP | $3,092,000 | +203.1% | 19,606 | +203.1% | 1.68% | +286.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,045,000 | – | 176,128 | +100.0% | 1.66% | – |
| GIS | Buy | GENERAL MLS INC | $2,967,000 | +10.2% | 56,228 | +11.9% | 1.62% | +40.4% |
| RH | New | RH | $2,887,000 | – | 28,737 | +100.0% | 1.57% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,838,000 | +56.8% | 14,592 | +70.9% | 1.54% | +99.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,797,000 | +1037.0% | 17,061 | +1505.0% | 1.52% | +1349.5% |
| CRM | Buy | SALESFORCE COM INC | $2,790,000 | +39.7% | 19,377 | +57.8% | 1.52% | +78.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,730,000 | +21.1% | 50,812 | +38.4% | 1.49% | +54.3% |
| DIS | Buy | DISNEY WALT CO | $2,727,000 | +0.4% | 28,229 | +50.4% | 1.48% | +27.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,712,000 | +5.9% | 24,652 | +20.2% | 1.48% | +34.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,695,000 | +18.9% | 20,550 | +32.2% | 1.47% | +51.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,694,000 | +29.9% | 48,338 | +49.6% | 1.47% | +65.5% |
| NOW | Buy | SERVICENOW INC | $2,671,000 | +923.4% | 9,322 | +907.8% | 1.45% | +1209.9% |
| V | Buy | VISA INC | $2,646,000 | +5.8% | 16,421 | +23.3% | 1.44% | +34.7% |
| PEP | Buy | PEPSICO INC | $2,644,000 | +14.7% | 22,013 | +30.5% | 1.44% | +46.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,642,000 | +24.3% | 33,870 | +44.1% | 1.44% | +58.4% |
| ABBV | Buy | ABBVIE INC | $2,576,000 | +23.6% | 33,816 | +43.6% | 1.40% | +57.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,559,000 | +81.9% | 38,569 | +88.7% | 1.39% | +131.8% |
| D | Buy | DOMINION ENERGY INC | $2,548,000 | +21.4% | 35,290 | +39.3% | 1.39% | +54.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,536,000 | +19.1% | 35,004 | +98.1% | 1.38% | +51.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,510,000 | +12.1% | 8,296 | +27.5% | 1.37% | +42.9% |
| AIZ | Buy | ASSURANT INC | $2,496,000 | +9.2% | 23,982 | +37.5% | 1.36% | +39.1% |
| CMI | Buy | CUMMINS INC | $2,491,000 | +13.4% | 18,409 | +50.0% | 1.36% | +44.6% |
| K | Buy | KELLOGG CO | $2,459,000 | +4.5% | 40,998 | +20.6% | 1.34% | +33.1% |
| CLX | Buy | CLOROX CO DEL | $2,455,000 | +75.1% | 14,172 | +55.2% | 1.34% | +123.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,430,000 | – | 26,010 | +100.0% | 1.32% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,416,000 | +53.9% | 12,105 | +81.2% | 1.32% | +96.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,404,000 | +63.6% | 18,801 | +76.0% | 1.31% | +108.6% |
| EMR | Buy | EMERSON ELEC CO | $2,388,000 | +12.4% | 50,124 | +79.9% | 1.30% | +43.2% |
| GPC | Buy | GENUINE PARTS CO | $2,389,000 | +19.5% | 35,479 | +88.6% | 1.30% | +52.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,382,000 | +47.3% | 16,764 | +86.3% | 1.30% | +87.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,377,000 | +17.4% | 17,962 | +56.5% | 1.29% | +49.8% |
| T | Buy | AT&T INC | $2,378,000 | +4.2% | 81,564 | +39.7% | 1.29% | +32.7% |
| KO | Buy | COCA COLA CO | $2,376,000 | +17.9% | 53,694 | +47.5% | 1.29% | +50.2% |
| MDT | Buy | MEDTRONIC PLC | $2,375,000 | +9.4% | 26,331 | +37.6% | 1.29% | +39.5% |
| NKE | Buy | NIKE INCcl b | $2,358,000 | +42.6% | 28,496 | +74.5% | 1.28% | +81.7% |
| MCD | Buy | MCDONALDS CORP | $2,356,000 | +22.2% | 14,247 | +46.0% | 1.28% | +55.8% |
| PII | Buy | POLARIS INC | $2,327,000 | +7.9% | 48,327 | +127.8% | 1.27% | +37.5% |
| MMM | Buy | 3M CO | $2,315,000 | +49.5% | 16,957 | +93.1% | 1.26% | +90.3% |
| UNP | Buy | UNION PAC CORP | $2,298,000 | +12.5% | 16,295 | +44.2% | 1.25% | +43.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,297,000 | -1.2% | 4,998 | +25.5% | 1.25% | +25.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,293,000 | +14.7% | 24,771 | +41.2% | 1.25% | +46.1% |
| AFL | Buy | AFLAC INC | $2,279,000 | +15.7% | 66,564 | +78.8% | 1.24% | +47.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,270,000 | +19.5% | 59,790 | +119.7% | 1.24% | +52.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,252,000 | +753.0% | 89,000 | +904.7% | 1.23% | +985.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,236,000 | +22.1% | 30,645 | +42.3% | 1.22% | +55.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,221,000 | +9.2% | 201,018 | +67.0% | 1.21% | +39.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,221,000 | +17.8% | 22,352 | +62.3% | 1.21% | +50.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,177,000 | +730.9% | 39,639 | +777.7% | 1.18% | +958.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,171,000 | +728.6% | 41,456 | +748.5% | 1.18% | +955.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,166,000 | -2.2% | 22,961 | +55.2% | 1.18% | +24.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,154,000 | +722.1% | 41,645 | +702.9% | 1.17% | +946.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,115,000 | +504.3% | 23,496 | +836.8% | 1.15% | +672.5% |
| CG | New | CARLYLE GROUP INC | $2,035,000 | – | 93,995 | +100.0% | 1.11% | – |
| LYFT | Buy | LYFT INC | $1,975,000 | +114.9% | 73,567 | +244.3% | 1.08% | +173.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,900,000 | – | 34,122 | +100.0% | 1.03% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,828,000 | +91.8% | 1,435 | +118.4% | 1.00% | +144.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $529,000 | -41.9% | 14,503 | +0.1% | 0.29% | -26.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $450,000 | -49.2% | 31,498 | +0.1% | 0.24% | -35.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $257,000 | -25.7% | 9,944 | +0.5% | 0.14% | -5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $239,000 | -17.0% | 5,536 | +14.7% | 0.13% | +5.7% |
| F | Buy | FORD MTR CO DEL | $73,000 | -40.7% | 15,200 | +15.2% | 0.04% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 3.5% |
| AMAZON COM INC | 16 | Q3 2022 | 3.3% |
| ALPHABET INC | 16 | Q3 2022 | 2.2% |
| SALESFORCE INC | 16 | Q3 2022 | 2.1% |
| DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
| GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
| PEPSICO INC | 16 | Q3 2022 | 1.6% |
| CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-15 |
View Surevest, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.