$116 Million is the total value of Hixon Zuercher, LLC's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,840,000 | +51.1% | 18,750 | +5.3% | 5.88% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $6,117,000 | +37.2% | 30,055 | +6.3% | 5.26% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,988,000 | +32.0% | 16,867 | +7.8% | 4.29% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,980,000 | +15.1% | 35,410 | +7.3% | 4.28% | -31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,896,000 | +14.5% | 16,147 | +7.7% | 4.21% | -31.7% |
| AMZN | Buy | AMAZON COM INC | $4,875,000 | +51.0% | 1,767 | +6.7% | 4.19% | -9.9% |
| WMT | Buy | WALMART INC | $4,673,000 | +13.7% | 39,015 | +7.8% | 4.02% | -32.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,336,000 | +102.1% | 24,886 | +11.0% | 3.73% | +20.5% |
| FB | Buy | FACEBOOK INCcl a | $3,583,000 | +50.2% | 15,780 | +10.4% | 3.08% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $3,284,000 | +48.3% | 17,532 | +14.0% | 2.82% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,225,000 | +51.2% | 7,409 | +10.5% | 2.77% | -9.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,134,000 | +57.4% | 117,852 | +36.5% | 2.69% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,120,000 | +36.3% | 2,200 | +11.7% | 2.68% | -18.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,107,000 | +15.3% | 21,864 | +12.7% | 2.67% | -31.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,038,000 | +53.7% | 48,536 | +28.1% | 2.61% | -8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,939,000 | – | 32,080 | +100.0% | 2.53% | – |
| SYK | New | STRYKER CORPORATION | $2,667,000 | – | 14,801 | +100.0% | 2.29% | – |
| NVDA | New | NVIDIA CORPORATION | $2,587,000 | – | 6,810 | +100.0% | 2.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,551,000 | – | 46,271 | +100.0% | 2.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,444,000 | +434.8% | 10,175 | +435.5% | 2.10% | +219.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,145,000 | – | 8,297 | +100.0% | 1.84% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,112,000 | – | 52,642 | +100.0% | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,785,000 | – | 39,908 | +100.0% | 1.53% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,766,000 | +23.8% | 25,555 | +237.8% | 1.52% | -26.2% |
| MCD | Buy | MCDONALDS CORP | $1,687,000 | +12.6% | 9,144 | +0.9% | 1.45% | -32.8% |
| T | Buy | AT&T INC | $1,556,000 | +6.7% | 51,479 | +2.9% | 1.34% | -36.4% |
| LLY | Buy | LILLY ELI & CO | $1,513,000 | +407.7% | 9,215 | +328.6% | 1.30% | +203.0% |
| ILMN | New | ILLUMINA INC | $1,388,000 | – | 3,749 | +100.0% | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $1,212,000 | – | 16,471 | +100.0% | 1.04% | – |
| QCOM | New | QUALCOMM INC | $1,076,000 | – | 11,795 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP | $996,000 | – | 16,639 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $954,000 | – | 6,601 | +100.0% | 0.82% | – |
| PFE | Buy | PFIZER INC | $943,000 | +239.2% | 28,836 | +238.5% | 0.81% | +102.0% |
| LOW | New | LOWES COS INC | $937,000 | – | 6,932 | +100.0% | 0.80% | – |
| ABT | Buy | ABBOTT LABS | $936,000 | +308.7% | 10,236 | +253.0% | 0.80% | +143.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $932,000 | +2.5% | 11,707 | +3.1% | 0.80% | -38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,000 | +209.8% | 8,758 | +196.2% | 0.71% | +84.9% |
| ORCL | New | ORACLE CORP | $812,000 | – | 14,697 | +100.0% | 0.70% | – |
| INTU | New | INTUIT | $246,000 | – | 830 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $239,000 | -6.3% | 5,631 | +1.0% | 0.20% | -44.1% |
| ABBV | New | ABBVIE INC | $236,000 | – | 2,400 | +100.0% | 0.20% | – |
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 | 19 | Q2 2024 | 7.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.4% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 6.2% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 6.2% |
| AMAZON COM INC | 19 | Q2 2024 | 4.7% |
| WALMART INC | 19 | Q2 2024 | 5.9% |
| ALPHABET INC | 19 | Q2 2024 | 3.6% |
| PEPSICO INC | 19 | Q2 2024 | 4.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 3.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.