AIMZ Investment Advisors, LLC - Q4 2020 holdings

$191 Million is the total value of AIMZ Investment Advisors, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$13,746,000
+17.2%
103,594
+2.3%
7.20%
+2.6%
QCOM SellQUALCOMM INC$8,484,000
+28.1%
55,688
-1.1%
4.44%
+12.1%
MSFT SellMICROSOFT CORP$8,165,000
+5.4%
36,709
-0.4%
4.28%
-7.8%
INFY SellINFOSYS LTDsponsored adr$5,716,000
+22.7%
337,203
-0.1%
2.99%
+7.3%
TROW SellPRICE T ROWE GROUP INC$5,525,000
+17.3%
36,493
-0.7%
2.89%
+2.6%
REGN SellREGENERON PHARMACEUTICALS$5,502,000
-14.4%
11,389
-0.9%
2.88%
-25.1%
ALXN SellALEXION PHARMACEUTICALS INC$4,650,000
+33.8%
29,765
-2.0%
2.44%
+17.1%
NTAP BuyNETAPP INC$4,485,000
+51.2%
67,701
+0.0%
2.35%
+32.3%
CHRW  C H ROBINSON WORLDWIDE INC$4,402,000
-8.1%
46,8900.0%2.31%
-19.6%
FB BuyFACEBOOK INCcl a$4,388,000
+8.9%
16,063
+4.4%
2.30%
-4.8%
EXPD BuyEXPEDITORS INTL WASH INC$4,143,000
+5.1%
43,559
+0.0%
2.17%
-8.1%
GILD BuyGILEAD SCIENCES INC$3,995,000
+10.6%
68,578
+20.0%
2.09%
-3.2%
ADBE SellADOBE SYSTEMS INCORPORATED$3,648,000
+1.3%
7,295
-0.7%
1.91%
-11.4%
CSCO SellCISCO SYS INC$3,500,000
+13.5%
78,206
-0.1%
1.83%
-0.7%
AMGN BuyAMGEN INC$3,490,000
-9.5%
15,179
+0.0%
1.83%
-20.9%
CHKP  CHECK POINT SOFTWARE TECH LTord$3,411,000
+10.4%
25,6650.0%1.79%
-3.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$3,390,000
-2.8%
92,110
-0.5%
1.78%
-14.9%
DLB BuyDOLBY LABORATORIES INC$3,354,000
+46.5%
34,536
+0.0%
1.76%
+28.2%
CDK BuyCDK GLOBAL INC$3,312,000
+19.3%
63,905
+0.3%
1.74%
+4.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,038,000
+13.8%
76,177
+2.5%
1.59%
-0.5%
CTAS SellCINTAS CORP$2,973,000
+5.9%
8,412
-0.3%
1.56%
-7.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,789,000
+7.1%
12,029
-1.6%
1.46%
-6.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,730,000
+4.7%
21,691
+1.2%
1.43%
-8.4%
BEN BuyFRANKLIN RESOURCES INC$2,668,000
+23.2%
106,756
+0.3%
1.40%
+7.7%
UNH SellUNITEDHEALTH GROUP INC$2,659,000
+10.5%
7,583
-1.7%
1.39%
-3.3%
WMT BuyWALMART INC$2,636,000
+4.1%
18,288
+1.1%
1.38%
-8.8%
SYK SellSTRYKER CORPORATION$2,629,000
+17.1%
10,730
-0.5%
1.38%
+2.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,612,000
+2.5%
42,113
-0.3%
1.37%
-10.3%
JNJ BuyJOHNSON & JOHNSON$2,461,000
+5.7%
15,638
+0.0%
1.29%
-7.5%
FLIR BuyFLIR SYS INC$2,423,000
+22.3%
55,293
+0.0%
1.27%
+6.9%
CI  CIGNA CORP NEW$2,354,000
+22.9%
11,3060.0%1.23%
+7.6%
LOW SellLOWES COS INC$2,268,000
-3.9%
14,133
-0.7%
1.19%
-15.9%
PYPL  PAYPAL HLDGS INC$2,251,000
+18.8%
9,6130.0%1.18%
+4.0%
PEP BuyPEPSICO INC$2,234,000
+8.4%
15,062
+1.3%
1.17%
-5.2%
MDT BuyMEDTRONIC PLC$2,207,000
+12.7%
18,844
+0.0%
1.16%
-1.4%
ITW BuyILLINOIS TOOL WKS INC$2,041,000
+5.5%
10,013
+0.0%
1.07%
-7.7%
ABT BuyABBOTT LABS$2,024,000
+1.0%
18,482
+0.4%
1.06%
-11.7%
ABBV BuyABBVIE INC$1,920,000
+22.6%
17,918
+0.2%
1.01%
+7.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,701,000
+4.5%
176,283
-2.4%
0.89%
-8.6%
ADI BuyANALOG DEVICES INC$1,695,000
+26.6%
11,472
+0.0%
0.89%
+10.7%
KO BuyCOCA COLA CO$1,548,000
+12.2%
28,225
+1.0%
0.81%
-1.8%
HD SellHOME DEPOT INC$1,514,000
-5.2%
5,701
-0.9%
0.79%
-17.1%
DOX BuyAMDOCS LTD$1,405,000
+23.6%
19,802
+0.0%
0.74%
+8.1%
URBN  URBAN OUTFITTERS INC$1,365,000
+23.1%
53,3060.0%0.72%
+7.7%
NVS  NOVARTIS AGsponsored adr$1,345,000
+8.6%
14,2390.0%0.70%
-5.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,314,000
+17.5%
11,042
+0.1%
0.69%
+2.8%
INTC BuyINTEL CORP$1,302,000
-1.1%
26,137
+2.8%
0.68%
-13.5%
EMR BuyEMERSON ELEC CO$1,280,000
+22.6%
15,925
+0.0%
0.67%
+7.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,242,000
-0.3%
7,375
-1.3%
0.65%
-12.7%
TSLA BuyTESLA INC$1,235,000
+71.3%
1,750
+4.2%
0.65%
+49.8%
CPRI  CAPRI HOLDINGS LIMITED$1,193,000
+133.5%
28,4130.0%0.62%
+104.2%
ORCL  ORACLE CORP$1,142,000
+8.3%
17,6590.0%0.60%
-5.2%
NFLX BuyNETFLIX INC$1,083,000
+28.9%
2,003
+19.2%
0.57%
+12.7%
MMM Buy3M CO$1,047,000
+9.2%
5,991
+0.0%
0.55%
-4.5%
KSS  KOHLS CORP$991,000
+119.7%
24,3620.0%0.52%
+92.2%
GOOGL  ALPHABET INCcap stk cl a$943,000
+19.7%
5380.0%0.49%
+4.7%
DLTR  DOLLAR TREE INC$919,000
+18.3%
8,5080.0%0.48%
+3.4%
WIT  WIPRO LTDspon adr 1 sh$892,000
+20.2%
157,8970.0%0.47%
+5.2%
MYGN  MYRIAD GENETICS INC$844,000
+51.5%
42,6850.0%0.44%
+32.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$842,000
+13.0%
9,2030.0%0.44%
-1.1%
MRK BuyMERCK & CO. INC$812,000
-1.5%
9,933
+0.0%
0.42%
-13.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$810,000
+13.3%
5,739
+3.3%
0.42%
-0.9%
NXGN  NEXTGEN HEALTHCARE INC$810,000
+43.1%
44,3950.0%0.42%
+25.1%
VTV BuyVANGUARD INDEX FDSvalue etf$799,000
+14.6%
6,720
+0.8%
0.42%
+0.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$728,000
+13.0%
12,478
-2.2%
0.38%
-1.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$666,000
+17.0%
5,0000.0%0.35%
+2.3%
VHT BuyVANGUARD WORLD FDShealth car etf$652,000
+10.5%
2,914
+0.8%
0.34%
-3.4%
BAC  BK OF AMERICA CORP$646,000
+25.9%
21,3140.0%0.34%
+10.1%
MCD  MCDONALDS CORP$639,000
-2.1%
2,9770.0%0.34%
-14.3%
PFE BuyPFIZER INC$640,000
+1.1%
17,389
+0.8%
0.34%
-11.6%
AMZN BuyAMAZON COM INC$593,000
+58.1%
182
+52.9%
0.31%
+38.2%
XOM BuyEXXON MOBIL CORP$587,000
+21.8%
14,247
+1.5%
0.31%
+6.2%
SBUX  STARBUCKS CORP$560,000
+24.4%
5,2350.0%0.29%
+8.9%
T BuyAT&T INC$556,000
+3.9%
19,340
+3.1%
0.29%
-9.1%
USMV  ISHARES TRmsci usa min vol$545,000
+6.7%
8,0240.0%0.28%
-6.9%
EBAY BuyEBAY INC.$505,000
-3.4%
10,047
+0.0%
0.26%
-15.3%
GPN  GLOBAL PMTS INC$457,000
+21.2%
2,1210.0%0.24%
+5.8%
WFC BuyWELLS FARGO CO NEW$452,000
+28.8%
14,962
+0.1%
0.24%
+12.9%
GOOG  ALPHABET INCcap stk cl c$424,000
+19.1%
2420.0%0.22%
+4.2%
HON BuyHONEYWELL INTL INC$415,000
+36.1%
1,950
+5.1%
0.22%
+18.6%
PPL  PPL CORP$412,000
+3.8%
14,6000.0%0.22%
-9.2%
VZ  VERIZON COMMUNICATIONS INC$411,000
-1.2%
6,9930.0%0.22%
-13.7%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$383,0009,800
+100.0%
0.20%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$381,000
+19.8%
8,0110.0%0.20%
+5.3%
DIS BuyDISNEY WALT CO$330,000
+56.4%
1,822
+7.4%
0.17%
+37.3%
SPY BuySPDR S&P 500 ETF TRtr unit$327,000
+23.9%
875
+11.0%
0.17%
+8.2%
WAL NewWESTERN ALLIANCE BANCORP$326,0005,439
+100.0%
0.17%
COST  COSTCO WHSL CORP NEW$322,000
+5.9%
8550.0%0.17%
-7.1%
QQQ BuyINVESCO QQQ TRunit ser 1$317,000
+19.6%
1,011
+6.0%
0.17%
+4.4%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$317,000
+28.9%
2,1000.0%0.17%
+12.9%
SRE NewSEMPRA ENERGY$313,0002,455
+100.0%
0.16%
JPM  JPMORGAN CHASE & CO$305,000
+32.0%
2,4020.0%0.16%
+15.9%
ADP  AUTOMATIC DATA PROCESSING IN$297,000
+26.4%
1,6850.0%0.16%
+10.6%
LUV  SOUTHWEST AIRLS CO$292,000
+24.3%
6,2600.0%0.15%
+8.5%
KLAC  KLA CORP$277,000
+33.8%
1,0700.0%0.14%
+16.9%
ISRG  INTUITIVE SURGICAL INC$270,000
+15.4%
3300.0%0.14%
+0.7%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$240,0004,032
+100.0%
0.13%
DELL  DELL TECHNOLOGIES INCcl c$238,000
+8.2%
3,2440.0%0.12%
-5.3%
V  VISA INC$234,000
+9.3%
1,0690.0%0.12%
-3.9%
AMAT NewAPPLIED MATLS INC$226,0002,624
+100.0%
0.12%
NKE NewNIKE INCcl b$223,0001,574
+100.0%
0.12%
HDV BuyISHARES TRcore high dv etf$222,000
+9.4%
2,532
+0.6%
0.12%
-4.9%
MA NewMASTERCARD INCORPORATEDcl a$208,000584
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC$201,0001,351
+100.0%
0.10%
IVAC  INTEVAC INC$181,000
+31.2%
25,0450.0%0.10%
+14.5%
GE BuyGENERAL ELECTRIC CO$120,000
+76.5%
11,150
+2.3%
0.06%
+53.7%
NOK  NOKIA CORPsponsored adr$95,0000.0%24,2000.0%0.05%
-12.3%
HTBK  HERITAGE COMM CORP$94,000
+32.4%
10,6120.0%0.05%
+14.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20237.9%
MICROSOFT CORP36Q3 20234.9%
QUALCOMM INC36Q3 20234.4%
C H ROBINSON WORLDWIDE INC36Q3 20233.9%
INFOSYS LTD36Q3 20233.4%
NETAPP INC36Q3 20234.1%
CISCO SYS INC36Q3 20233.1%
EXPEDITORS INTL WASH INC36Q3 20232.5%
INTERNATIONAL BUSINESS MACHS36Q3 20233.6%
AMGEN INC36Q3 20232.9%

View AIMZ Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-16
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR2021-11-12

View AIMZ Investment Advisors, LLC's complete filings history.

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