$223 Million is the total value of AIMZ Investment Advisors, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,128,000 | +11.9% | 103,155 | -0.2% | 6.34% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $9,906,000 | +14.5% | 36,568 | -0.3% | 4.44% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $7,948,000 | +7.7% | 55,608 | -0.1% | 3.56% | -1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,175,000 | +14.9% | 36,243 | -0.4% | 3.22% | +5.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,111,000 | +13.2% | 335,567 | +0.0% | 3.19% | +3.7% |
| REGN | REGENERON PHARMACEUTICALS | $6,389,000 | +18.1% | 11,439 | 0.0% | 2.86% | +8.2% | |
| FB | Buy | FACEBOOK INCcl a | $5,605,000 | +18.3% | 16,120 | +0.2% | 2.51% | +8.4% |
| NTAP | Buy | NETAPP INC | $5,541,000 | +12.6% | 67,724 | +0.0% | 2.48% | +3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,421,000 | +15.9% | 42,824 | -1.4% | 2.43% | +6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,417,000 | +19.6% | 29,485 | -0.5% | 2.43% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,714,000 | +6.6% | 68,463 | +0.1% | 2.11% | -2.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,377,000 | -2.1% | 46,727 | -0.3% | 1.96% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,196,000 | +22.1% | 7,165 | -0.9% | 1.88% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $4,139,000 | +2.4% | 78,093 | -0.1% | 1.86% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,993,000 | -4.2% | 75,889 | +0.0% | 1.79% | -12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,695,000 | +12.3% | 92,790 | +0.7% | 1.66% | +2.9% |
| AMGN | Sell | AMGEN INC | $3,651,000 | -2.3% | 14,979 | -0.3% | 1.64% | -10.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,609,000 | – | 57,300 | +100.0% | 1.62% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,399,000 | +8.0% | 106,256 | -0.0% | 1.52% | -1.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,381,000 | -0.5% | 34,394 | -0.1% | 1.52% | -8.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,343,000 | +8.8% | 12,029 | 0.0% | 1.50% | -0.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,181,000 | +10.0% | 21,699 | +0.0% | 1.43% | +0.8% |
| CDK | Buy | CDK GLOBAL INC | $3,163,000 | -8.1% | 63,651 | +0.0% | 1.42% | -15.8% |
| CTAS | CINTAS CORP | $3,137,000 | +11.9% | 8,212 | 0.0% | 1.41% | +2.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,020,000 | +7.4% | 7,542 | -0.2% | 1.35% | -1.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,978,000 | +3.7% | 25,640 | 0.0% | 1.34% | -5.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,797,000 | +5.8% | 41,863 | +0.0% | 1.25% | -3.0% |
| PYPL | PAYPAL HLDGS INC | $2,787,000 | +20.0% | 9,563 | 0.0% | 1.25% | +10.0% | |
| SYK | STRYKER CORPORATION | $2,775,000 | +6.6% | 10,684 | 0.0% | 1.24% | -2.3% | |
| LOW | Sell | LOWES COS INC | $2,703,000 | +1.3% | 13,936 | -0.7% | 1.21% | -7.2% |
| CI | Sell | CIGNA CORP NEW | $2,634,000 | -2.2% | 11,111 | -0.2% | 1.18% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,589,000 | +0.2% | 15,715 | -0.1% | 1.16% | -8.2% |
| WMT | Sell | WALMART INC | $2,576,000 | +3.7% | 18,267 | -0.1% | 1.16% | -5.0% |
| MRK | Buy | MERCK & CO INC | $2,427,000 | +2.0% | 31,208 | +1.1% | 1.09% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $2,334,000 | +4.9% | 18,799 | -0.3% | 1.05% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,232,000 | +0.7% | 9,986 | -0.2% | 1.00% | -7.7% |
| PEP | PEPSICO INC | $2,203,000 | +4.8% | 14,869 | 0.0% | 0.99% | -4.0% | |
| URBN | URBAN OUTFITTERS INC | $2,197,000 | +10.8% | 53,291 | 0.0% | 0.98% | +1.5% | |
| ABT | Sell | ABBOTT LABS | $2,111,000 | -3.5% | 18,209 | -0.3% | 0.95% | -11.6% |
| ABBV | Buy | ABBVIE INC | $2,003,000 | +4.1% | 17,786 | +0.0% | 0.90% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,976,000 | +11.1% | 11,476 | +0.0% | 0.89% | +1.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,821,000 | – | 4,347 | +100.0% | 0.82% | – |
| HD | HOME DEPOT INC | $1,818,000 | +4.5% | 5,701 | 0.0% | 0.82% | -4.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,752,000 | -13.6% | 176,983 | +0.7% | 0.79% | -20.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,628,000 | +7.6% | 11,584 | +3.2% | 0.73% | -1.4% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,625,000 | +12.1% | 28,413 | 0.0% | 0.73% | +2.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,548,000 | -4.3% | 7,675 | +2.0% | 0.69% | -12.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,534,000 | +22.3% | 7,375 | 0.0% | 0.69% | +12.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,529,000 | +6.5% | 15,890 | -0.1% | 0.69% | -2.4% |
| DOX | Sell | AMDOCS LTD | $1,529,000 | +10.2% | 19,767 | -0.1% | 0.69% | +1.0% |
| KO | Sell | COCA COLA CO | $1,509,000 | +2.5% | 27,883 | -0.2% | 0.68% | -6.0% |
| INTC | Buy | INTEL CORP | $1,452,000 | -12.2% | 25,862 | +0.1% | 0.65% | -19.5% |
| ORCL | Sell | ORACLE CORP | $1,372,000 | +10.7% | 17,623 | -0.2% | 0.62% | +1.5% |
| KSS | Sell | KOHLS CORP | $1,340,000 | -7.6% | 24,307 | -0.1% | 0.60% | -15.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,314,000 | +18.4% | 538 | 0.0% | 0.59% | +8.5% | |
| MYGN | MYRIAD GENETICS INC | $1,305,000 | +0.4% | 42,685 | 0.0% | 0.58% | -8.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,300,000 | +6.7% | 14,246 | 0.0% | 0.58% | -2.2% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,233,000 | +23.2% | 157,851 | 0.0% | 0.55% | +12.9% | |
| MMM | Buy | 3M CO | $1,190,000 | +3.0% | 5,993 | +0.0% | 0.53% | -5.5% |
| TSLA | Sell | TESLA INC | $1,162,000 | -0.6% | 1,710 | -2.3% | 0.52% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,102,000 | +10.6% | 10,520 | +6.7% | 0.49% | +1.4% |
| NFLX | NETFLIX INC | $1,058,000 | +1.2% | 2,003 | 0.0% | 0.47% | -7.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,006,000 | +9.0% | 7,318 | +4.3% | 0.45% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $994,000 | +10.2% | 6,419 | +4.7% | 0.45% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $886,000 | +13.0% | 14,051 | +0.0% | 0.40% | +3.4% |
| BAC | BK OF AMERICA CORP | $877,000 | +6.6% | 21,264 | 0.0% | 0.39% | -2.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $850,000 | +17.1% | 3,441 | +8.4% | 0.38% | +7.3% |
| DLTR | Sell | DOLLAR TREE INC | $828,000 | -13.3% | 8,318 | -0.3% | 0.37% | -20.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | +8.3% | 12,939 | +3.7% | 0.37% | -0.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $802,000 | +5.8% | 5,000 | 0.0% | 0.36% | -3.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $735,000 | -8.5% | 44,305 | -0.1% | 0.33% | -16.0% |
| EBAY | Buy | EBAY INC. | $706,000 | +14.8% | 10,049 | +0.0% | 0.32% | +5.3% |
| MCD | MCDONALDS CORP | $688,000 | +3.1% | 2,977 | 0.0% | 0.31% | -5.5% | |
| PFE | Sell | PFIZER INC | $674,000 | +7.8% | 17,219 | -0.1% | 0.30% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $665,000 | +15.3% | 14,682 | -0.5% | 0.30% | +5.7% |
| AMZN | AMAZON COM INC | $626,000 | +11.2% | 182 | 0.0% | 0.28% | +1.8% | |
| USMV | ISHARES TRmsci usa min vol | $591,000 | +6.5% | 8,024 | 0.0% | 0.26% | -2.6% | |
| SBUX | STARBUCKS CORP | $585,000 | +2.3% | 5,235 | 0.0% | 0.26% | -6.4% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $576,000 | – | 9,867 | +100.0% | 0.26% | – |
| T | AT&T INC | $540,000 | -4.9% | 18,757 | 0.0% | 0.24% | -12.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $526,000 | +5.0% | 210 | -13.2% | 0.24% | -3.7% |
| WAL | WESTERN ALLIANCE BANCORP | $505,000 | -1.8% | 5,439 | 0.0% | 0.23% | -10.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $462,000 | -3.1% | 9,800 | 0.0% | 0.21% | -11.2% | |
| PPL | PPL CORP | $408,000 | -3.1% | 14,585 | 0.0% | 0.18% | -11.2% | |
| GPN | GLOBAL PMTS INC | $398,000 | -7.0% | 2,121 | 0.0% | 0.18% | -14.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $392,000 | +5.9% | 2,100 | 0.0% | 0.18% | -2.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $392,000 | -3.7% | 6,993 | 0.0% | 0.18% | -11.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $385,000 | +11.0% | 900 | +2.7% | 0.17% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | -5.8% | 1,705 | -6.8% | 0.17% | -13.4% |
| AMAT | APPLIED MATLS INC | $374,000 | +6.6% | 2,624 | 0.0% | 0.17% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $372,000 | +1.6% | 2,389 | -0.5% | 0.17% | -6.7% |
| KLAC | KLA CORP | $347,000 | -2.0% | 1,070 | 0.0% | 0.16% | -9.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $342,000 | +5.9% | 966 | -4.5% | 0.15% | -3.2% |
| COST | COSTCO WHSL CORP NEW | $338,000 | +12.3% | 855 | 0.0% | 0.15% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,000 | +5.3% | 1,685 | 0.0% | 0.15% | -3.8% | |
| LUV | SOUTHWEST AIRLS CO | $332,000 | -13.1% | 6,260 | 0.0% | 0.15% | -20.3% | |
| SRE | SEMPRA ENERGY | $325,000 | 0.0% | 2,455 | 0.0% | 0.15% | -8.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $323,000 | +12.9% | 3,244 | 0.0% | 0.14% | +3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $303,000 | +24.2% | 330 | 0.0% | 0.14% | +14.3% | |
| DIS | Sell | DISNEY WALT CO | $283,000 | -7.8% | 1,608 | -3.3% | 0.13% | -15.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | +4.9% | 4,032 | 0.0% | 0.12% | -3.9% | |
| PNC | PNC FINL SVCS GROUP INC | $258,000 | +8.9% | 1,351 | 0.0% | 0.12% | 0.0% | |
| V | VISA INC | $250,000 | +10.6% | 1,069 | 0.0% | 0.11% | +0.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $247,000 | +2.5% | 2,557 | +0.5% | 0.11% | -5.9% |
| NKE | NIKE INCcl b | $246,000 | +16.0% | 1,592 | 0.0% | 0.11% | +5.8% | |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 8,950 | +100.0% | 0.11% | – |
| ANTM | Sell | ANTHEM INC | $225,000 | +4.7% | 590 | -1.7% | 0.10% | -3.8% |
| ALL | New | ALLSTATE CORP | $209,000 | – | 1,600 | +100.0% | 0.09% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | +2.9% | 5,200 | 0.0% | 0.09% | -6.0% | |
| IVAC | INTEVAC INC | $169,000 | -5.6% | 25,045 | 0.0% | 0.08% | -13.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,000 | – | 11,375 | +100.0% | 0.07% | – |
| NOK | NOKIA CORPsponsored adr | $129,000 | +34.4% | 24,200 | 0.0% | 0.06% | +23.4% | |
| HTBK | HERITAGE COMM CORP | $118,000 | -9.2% | 10,612 | 0.0% | 0.05% | -17.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,898 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -55,198 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| QUALCOMM INC | 36 | Q3 2023 | 4.4% |
| C H ROBINSON WORLDWIDE INC | 36 | Q3 2023 | 3.9% |
| INFOSYS LTD | 36 | Q3 2023 | 3.4% |
| NETAPP INC | 36 | Q3 2023 | 4.1% |
| CISCO SYS INC | 36 | Q3 2023 | 3.1% |
| EXPEDITORS INTL WASH INC | 36 | Q3 2023 | 2.5% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.6% |
| AMGEN INC | 36 | Q3 2023 | 2.9% |
View AIMZ Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View AIMZ Investment Advisors, 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.