$130 Million is the total value of Hixon Zuercher, LLC's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,638,000 | +26.3% | 74,585 | +297.8% | 6.63% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $6,355,000 | +3.9% | 30,212 | +0.5% | 4.88% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,826,000 | +19.0% | 16,411 | +1.6% | 4.48% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,780,000 | +15.9% | 17,091 | +1.3% | 4.44% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $5,620,000 | +15.3% | 1,785 | +1.0% | 4.32% | +3.0% |
| WMT | Buy | WALMART INC | $5,544,000 | +18.6% | 39,623 | +1.6% | 4.26% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,363,000 | +7.7% | 36,019 | +1.7% | 4.12% | -3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,984,000 | -3.7% | 10,350 | +0.2% | 3.83% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $4,136,000 | +15.4% | 15,792 | +0.1% | 3.18% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,911,000 | -9.8% | 19,850 | -20.2% | 3.00% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $3,753,000 | +14.3% | 14,933 | -14.8% | 2.88% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,682,000 | +42.3% | 6,803 | -0.1% | 2.83% | +27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,602,000 | +11.7% | 7,344 | -0.9% | 2.77% | -0.2% |
| PEP | Buy | PEPSICO INC | $3,491,000 | +5.3% | 25,187 | +0.5% | 2.68% | -5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,484,000 | +11.2% | 123,764 | +5.0% | 2.68% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,453,000 | +13.7% | 50,735 | +4.5% | 2.65% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,377,000 | +14.9% | 33,750 | +5.2% | 2.59% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,274,000 | +4.9% | 2,234 | +1.5% | 2.52% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,258,000 | +4.9% | 22,200 | +1.5% | 2.50% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $3,146,000 | +18.0% | 15,097 | +2.0% | 2.42% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,854,000 | +16.8% | 10,282 | +1.1% | 2.19% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,822,000 | +10.6% | 47,432 | +2.5% | 2.17% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,470,000 | -16.6% | 39,087 | +1.5% | 1.90% | -25.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,352,000 | +11.4% | 55,848 | +6.1% | 1.81% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,054,000 | +16.3% | 25,735 | +0.7% | 1.58% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $2,046,000 | +21.3% | 9,322 | +1.9% | 1.57% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,040,000 | -4.9% | 8,440 | +1.7% | 1.57% | -15.0% |
| T | Buy | AT&T INC | $1,511,000 | -2.9% | 52,998 | +3.0% | 1.16% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,509,000 | +24.5% | 17,562 | +6.6% | 1.16% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | -20.9% | 41,125 | +3.0% | 1.08% | -29.3% |
| QCOM | Buy | QUALCOMM INC | $1,410,000 | +31.0% | 11,982 | +1.6% | 1.08% | +17.1% |
| LLY | Buy | LILLY ELI & CO | $1,389,000 | -8.2% | 9,387 | +1.9% | 1.07% | -17.9% |
| LOW | Buy | LOWES COS INC | $1,184,000 | +26.4% | 7,140 | +3.0% | 0.91% | +12.9% |
| ILMN | Buy | ILLUMINA INC | $1,173,000 | -15.5% | 3,794 | +1.2% | 0.90% | -24.5% |
| TSLA | New | TESLA INC | $1,134,000 | – | 2,643 | +100.0% | 0.87% | – |
| ABT | Buy | ABBOTT LABS | $1,129,000 | +20.6% | 10,378 | +1.4% | 0.87% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | +16.4% | 6,743 | +2.2% | 0.85% | +4.0% |
| PFE | Buy | PFIZER INC | $1,077,000 | +14.2% | 29,338 | +1.7% | 0.83% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $981,000 | +5.3% | 12,003 | +2.5% | 0.75% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | +14.3% | 4,398 | -4.2% | 0.72% | +2.1% |
| INTC | Buy | INTEL CORP | $898,000 | -9.8% | 17,340 | +4.2% | 0.69% | -19.4% |
| ORCL | Buy | ORACLE CORP | $894,000 | +10.1% | 14,976 | +1.9% | 0.69% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $862,000 | +4.6% | 8,956 | +2.3% | 0.66% | -6.5% |
| PG | PROCTER AND GAMBLE CO | $695,000 | +16.2% | 5,000 | 0.0% | 0.53% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 200 | 0.0% | 0.49% | +7.0% | |
| DIS | DISNEY WALT CO | $560,000 | +11.3% | 4,512 | 0.0% | 0.43% | -0.5% | |
| V | VISA INC | $323,000 | +3.5% | 1,616 | 0.0% | 0.25% | -7.5% | |
| INTU | INTUIT | $271,000 | +10.2% | 830 | 0.0% | 0.21% | -1.4% | |
| DE | New | DEERE & CO | $265,000 | – | 1,195 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,023 | +100.0% | 0.20% | – |
| MMM | 3M CO | $240,000 | +2.6% | 1,500 | 0.0% | 0.18% | -8.5% | |
| ABBV | ABBVIE INC | $210,000 | -11.0% | 2,400 | 0.0% | 0.16% | -20.7% | |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,523 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $205,000 | – | 2,550 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 950 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $205,000 | -14.2% | 5,705 | +1.3% | 0.16% | -23.4% |
| CASH | Exit | META FINL GROUP INC | $0 | – | -217,905 | -100.0% | -0.19% | – |
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.