$226 Million is the total value of Surevest, LLC's 80 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,336,000 | +10.4% | 162,282 | +6.6% | 6.34% | -10.3% |
| AAPL | Buy | APPLE INC | $7,449,000 | +62.8% | 20,421 | +13.5% | 3.30% | +32.4% |
| AMZN | Buy | AMAZON COM INC | $7,377,000 | +58.6% | 2,674 | +12.1% | 3.26% | +28.9% |
| FB | Buy | FACEBOOK INCcl a | $5,285,000 | +55.0% | 23,274 | +13.9% | 2.34% | +26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,813,000 | +41.6% | 3,405 | +16.5% | 2.13% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $4,519,000 | +46.2% | 22,204 | +13.3% | 2.00% | +18.8% |
| NOW | Buy | SERVICENOW INC | $4,509,000 | +68.8% | 11,131 | +19.4% | 2.00% | +37.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,302,000 | +53.8% | 18,732 | +9.8% | 1.90% | +25.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,275,000 | +125.0% | 42,630 | +24.9% | 1.89% | +83.0% |
| CRM | Buy | SALESFORCE COM INC | $4,084,000 | +46.4% | 21,803 | +12.5% | 1.81% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,783,000 | +142.0% | 12,268 | +102.3% | 1.67% | +96.7% |
| ABBV | Buy | ABBVIE INC | $3,554,000 | +38.0% | 36,196 | +7.0% | 1.57% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $3,514,000 | +18.4% | 56,995 | +1.4% | 1.56% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,499,000 | +36.7% | 47,767 | +23.8% | 1.55% | +11.1% |
| PEP | Buy | PEPSICO INC | $3,491,000 | +32.0% | 26,392 | +19.9% | 1.54% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,483,000 | +22.7% | 16,148 | +10.7% | 1.54% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,480,000 | +37.2% | 38,997 | +11.4% | 1.54% | +11.6% |
| EMR | Buy | EMERSON ELEC CO | $3,441,000 | +44.1% | 55,466 | +10.7% | 1.52% | +17.2% |
| CMI | Buy | CUMMINS INC | $3,436,000 | +37.9% | 19,834 | +7.7% | 1.52% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $3,430,000 | +25.8% | 30,759 | +9.0% | 1.52% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $3,386,000 | +37.9% | 15,437 | +8.9% | 1.50% | +12.1% |
| GPC | Buy | GENUINE PARTS CO | $3,386,000 | +41.7% | 38,941 | +9.8% | 1.50% | +15.2% |
| V | Buy | VISA INC | $3,377,000 | +27.6% | 17,483 | +6.5% | 1.49% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,230,000 | +33.7% | 13,376 | +10.5% | 1.43% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,218,000 | +35.1% | 18,403 | +9.8% | 1.42% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,162,000 | +33.0% | 21,157 | +17.8% | 1.40% | +8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,141,000 | +16.6% | 53,418 | +10.5% | 1.39% | -5.2% |
| D | Buy | DOMINION ENERGY INC | $3,127,000 | +22.7% | 38,524 | +9.2% | 1.38% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,127,000 | +28.7% | 28,125 | +8.1% | 1.38% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,107,000 | +35.3% | 5,377 | +7.6% | 1.38% | +10.0% |
| UNP | Buy | UNION PAC CORP | $3,106,000 | +35.2% | 18,370 | +12.7% | 1.37% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,070,000 | +35.2% | 68,641 | +14.8% | 1.36% | +10.0% |
| K | Buy | KELLOGG CO | $3,059,000 | +24.4% | 46,310 | +13.0% | 1.35% | +1.2% |
| NKE | Buy | NIKE INCcl b | $3,050,000 | +29.3% | 31,108 | +9.2% | 1.35% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,049,000 | +13.1% | 21,680 | +5.5% | 1.35% | -8.0% |
| MMM | Buy | 3M CO | $3,048,000 | +31.7% | 19,540 | +15.2% | 1.35% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,038,000 | +36.8% | 26,639 | +19.2% | 1.34% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,023,000 | +11.5% | 25,284 | +2.6% | 1.34% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,995,000 | +30.6% | 28,281 | +14.2% | 1.32% | +6.2% |
| T | Buy | AT&T INC | $2,967,000 | +24.8% | 98,140 | +20.3% | 1.31% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $2,961,000 | +25.7% | 16,052 | +12.7% | 1.31% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,951,000 | +22.8% | 20,876 | +11.0% | 1.31% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,893,000 | +6.0% | 52,473 | +3.3% | 1.28% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,891,000 | +15.2% | 9,404 | +13.4% | 1.28% | -6.4% |
| AIZ | Buy | ASSURANT INC | $2,886,000 | +15.6% | 27,937 | +16.5% | 1.28% | -6.0% |
| AFL | Buy | AFLAC INC | $2,881,000 | +26.4% | 79,954 | +20.1% | 1.28% | +2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,828,000 | +27.3% | 244,402 | +21.6% | 1.25% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $2,787,000 | +17.3% | 30,396 | +15.4% | 1.23% | -4.6% |
| KO | Buy | COCA COLA CO | $2,766,000 | +16.4% | 61,909 | +15.3% | 1.22% | -5.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,763,000 | – | 44,837 | +100.0% | 1.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,728,000 | +3.3% | 37,929 | +12.0% | 1.21% | -16.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,707,000 | +20.2% | 94,336 | +6.0% | 1.20% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686,000 | +27.0% | 28,561 | +21.6% | 1.19% | +3.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,545,000 | +16.9% | 42,151 | +6.3% | 1.13% | -5.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,422,000 | +11.6% | 44,276 | +6.8% | 1.07% | -9.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,312,000 | +7.3% | 44,789 | +7.5% | 1.02% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,291,000 | +2.5% | 32,705 | +6.7% | 1.01% | -16.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,073,000 | +13.4% | 1,598 | +11.4% | 0.92% | -7.8% |
| VOO | New | VANGUARD INDEX FDS | $2,066,000 | – | 7,290 | +100.0% | 0.91% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $762,000 | – | 13,396 | +100.0% | 0.34% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | +24.9% | 5,955 | +0.0% | 0.18% | +1.1% |
| ORCL | New | ORACLE CORP | $337,000 | – | 6,098 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $293,000 | – | 11,448 | +100.0% | 0.13% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $290,000 | +88.3% | 32,796 | +12.2% | 0.13% | +52.4% |
| INTC | New | INTEL CORP | $276,000 | – | 4,616 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $244,000 | – | 1,180 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.