$447 Million is the total value of First Personal Financial Services's 357 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,886,000 | +8.4% | 4,793 | +0.0% | 3.11% | -2.4% |
| ANSS | Buy | ANSYS INC | $13,384,000 | +18.2% | 33,366 | +0.3% | 3.00% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $13,025,000 | +20.6% | 38,727 | +1.1% | 2.92% | +8.6% |
| PSA | Buy | PUBLIC STORAGE | $10,710,000 | +26.5% | 28,592 | +0.3% | 2.40% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,495,000 | +18.1% | 64,155 | +0.9% | 2.35% | +6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,855,000 | +14.7% | 40,224 | +0.5% | 1.98% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $8,252,000 | +6.3% | 70,553 | +0.3% | 1.85% | -4.3% |
| BMI | Buy | BADGER METER INC | $7,493,000 | +23.2% | 70,313 | +16.9% | 1.68% | +10.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,120,000 | +6.1% | 242,904 | +4.9% | 1.59% | -4.4% |
| WMT | Buy | WALMART INC | $6,918,000 | +8.6% | 47,811 | +4.6% | 1.55% | -2.2% |
| AAPL | Buy | APPLE INC | $6,418,000 | +36.1% | 36,142 | +8.5% | 1.44% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,395,000 | +26.4% | 11,265 | +0.1% | 1.43% | +13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,226,000 | +20.6% | 70,176 | +0.9% | 1.39% | +8.7% |
| EQIX | Buy | EQUINIX INC | $6,210,000 | +9.0% | 7,342 | +1.9% | 1.39% | -1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,152,000 | +12.0% | 30,779 | +0.5% | 1.38% | +0.9% |
| PEP | Buy | PEPSICO INC | $5,678,000 | +15.9% | 32,687 | +0.4% | 1.27% | +4.4% |
| CLX | Buy | CLOROX CO DEL | $5,426,000 | +7.9% | 31,117 | +2.4% | 1.22% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,073,000 | +0.8% | 32,038 | +4.2% | 1.14% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $4,618,000 | +17.3% | 72,879 | +0.8% | 1.03% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,170,000 | +5.2% | 32,273 | +3.9% | 0.93% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,569,000 | -0.8% | 42,115 | +0.1% | 0.80% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,498,000 | +99.3% | 24,473 | +84.7% | 0.78% | +79.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,371,000 | +10.9% | 50,663 | +29.0% | 0.76% | -0.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,748,000 | +21.3% | 65,632 | +21.7% | 0.62% | +9.2% |
| INTC | Buy | INTEL CORP | $2,487,000 | -3.3% | 48,301 | +0.0% | 0.56% | -13.0% |
| NEM | Buy | NEWMONT CORP | $1,921,000 | +152.8% | 30,966 | +121.2% | 0.43% | +127.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,825,000 | +4.6% | 29,821 | +0.6% | 0.41% | -5.8% |
| V | Buy | VISA INC | $1,598,000 | -1.5% | 7,376 | +1.2% | 0.36% | -11.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,537,000 | +16.5% | 18,372 | +2.9% | 0.34% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,494,000 | +19.9% | 16,006 | +0.9% | 0.33% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | +11.4% | 4,805 | +1.7% | 0.32% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +185.1% | 2,900 | +157.8% | 0.31% | +156.7% |
| New | SK TELECOM LTDsponsored adr | $1,088,000 | – | 40,795 | +100.0% | 0.24% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $905,000 | +7.6% | 5,293 | +1.6% | 0.20% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $833,000 | -6.4% | 5,378 | +2.2% | 0.19% | -15.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $490,000 | +11.9% | 12,239 | +10.5% | 0.11% | +0.9% |
| MRK | Buy | MERCK & CO INC | $397,000 | +3.9% | 5,179 | +1.8% | 0.09% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $369,000 | -1.3% | 3,973 | +0.1% | 0.08% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $301,000 | -12.0% | 2,906 | +6.4% | 0.07% | -21.2% |
| F | Buy | FORD MTR CO DEL | $235,000 | +46.9% | 11,314 | +0.1% | 0.05% | +32.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $213,000 | +29.1% | 2,602 | +29.3% | 0.05% | +17.1% |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 965 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $180,000 | -5.3% | 3,197 | +0.1% | 0.04% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $159,000 | 0.0% | 1,851 | +0.2% | 0.04% | -10.0% |
| PPG | New | PPG INDS INC | $148,000 | – | 856 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $145,000 | – | 697 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $137,000 | +8.7% | 4,570 | +0.7% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $131,000 | -3.0% | 613 | +0.2% | 0.03% | -14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $116,000 | +8.4% | 324 | +200.0% | 0.03% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,000 | +6.5% | 1,565 | +0.6% | 0.02% | -4.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $98,000 | – | 1,621 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $97,000 | +34.7% | 451 | +13.6% | 0.02% | +22.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $81,000 | -1.2% | 1,005 | +0.5% | 0.02% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $76,000 | +1800.0% | 1,055 | +1548.4% | 0.02% | +1600.0% |
| BBDC | Buy | BARINGS BDC INC | $71,000 | +1.4% | 6,479 | +2.0% | 0.02% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $72,000 | +7.5% | 1,437 | +2.6% | 0.02% | -5.9% |
| BAC | Buy | BK OF AMERICA CORP | $67,000 | +4.7% | 1,503 | +0.2% | 0.02% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $64,000 | +220.0% | 798 | +166.0% | 0.01% | +180.0% |
| CVX | Buy | CHEVRON CORP NEW | $60,000 | +15.4% | 510 | +0.2% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,000 | +92.9% | 221 | +57.9% | 0.01% | +71.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,000 | +117.4% | 1,001 | +147.2% | 0.01% | +83.3% |
| PAYX | Buy | PAYCHEX INC | $47,000 | +123.8% | 345 | +84.5% | 0.01% | +120.0% |
| DOW | Buy | DOW INC | $45,000 | +164.7% | 798 | +166.0% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITED | $46,000 | +24.3% | 238 | +12.3% | 0.01% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $45,000 | +4.7% | 833 | +0.4% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $38,000 | +192.3% | 798 | +166.0% | 0.01% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $41,000 | +24.2% | 527 | +16.6% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $30,000 | +66.7% | 127 | +46.0% | 0.01% | +75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $30,000 | – | 200 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $30,000 | – | 101 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $31,000 | +10.7% | 322 | +0.6% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 101 | +1.0% | 0.01% | +20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $27,000 | +68.8% | 345 | +76.9% | 0.01% | +50.0% |
| EIX | New | EDISON INTL | $26,000 | – | 380 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 53 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $21,000 | +162.5% | 82 | +134.3% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $21,000 | 0.0% | 329 | +1.2% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $20,000 | – | 30 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $17,000 | – | 358 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $16,000 | +220.0% | 157 | +145.3% | 0.00% | +300.0% |
| NKE | New | NIKE INCcl b | $12,000 | – | 71 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $14,000 | +40.0% | 156 | +27.9% | 0.00% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,000 | +140.0% | 26 | +116.7% | 0.00% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,000 | +40.0% | 54 | +17.4% | 0.00% | +50.0% |
| HPQ | New | HP INC | $12,000 | – | 316 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $14,000 | – | 648 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 49 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,000 | +12.5% | 101 | +1.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $10,000 | +11.1% | 202 | +5.8% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $8,000 | – | 480 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 137 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 258 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,000 | – | 78 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,000 | – | 269 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $6,000 | +20.0% | 77 | +2.7% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | – | 33 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 9 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $0 | – | 33 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 30 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 2 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $0 | – | 31 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $0 | – | 28 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $0 | – | 26 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $1,000 | – | 49 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 7 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services'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.