$69.4 Million is the total value of Hixon Zuercher, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCcl b | $0 | – | -2,023 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,726 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -830 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,477 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,220 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,608 | -100.0% | -0.99% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,031 | -100.0% | -1.14% | – |
| VFC | Exit | V F CORP | $0 | – | -12,385 | -100.0% | -1.17% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -32,503 | -100.0% | -1.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,197 | -100.0% | -1.48% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,538 | -100.0% | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,642 | -100.0% | -1.83% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,601 | -100.0% | -1.91% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24,861 | -100.0% | -1.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,319 | -100.0% | -2.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,176 | -100.0% | -2.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,605 | -100.0% | -2.81% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,120 | -100.0% | -2.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,178 | -100.0% | -3.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,416 | -100.0% | -3.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -75,180 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| WALMART INC | 16 | Q3 2023 | 5.9% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| PEPSICO INC | 16 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Hixon Zuercher, 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.