$144 Million is the total value of Hixon Zuercher, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,722,000 | +12.5% | 73,271 | -1.8% | 6.77% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $6,716,000 | +5.7% | 30,197 | -0.0% | 4.68% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,183,000 | +6.1% | 16,409 | -0.0% | 4.31% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,149,000 | +6.4% | 17,226 | +0.8% | 4.28% | -3.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,925,000 | +18.9% | 10,385 | +0.3% | 4.13% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,809,000 | +8.3% | 36,912 | +2.5% | 4.05% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $5,791,000 | +3.0% | 1,778 | -0.4% | 4.03% | -6.6% |
| WMT | Buy | WALMART INC | $5,723,000 | +3.2% | 39,703 | +0.2% | 3.99% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,699,000 | +20.1% | 20,062 | +1.1% | 3.27% | +9.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,369,000 | +25.4% | 136,951 | +10.7% | 3.04% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $4,336,000 | +4.8% | 15,874 | +0.5% | 3.02% | -4.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,237,000 | +22.7% | 55,984 | +10.3% | 2.95% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,040,000 | +23.4% | 2,305 | +3.2% | 2.81% | +11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,889,000 | +15.2% | 33,735 | -0.0% | 2.71% | +4.4% |
| PEP | Buy | PEPSICO INC | $3,767,000 | +7.9% | 25,400 | +0.8% | 2.62% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $3,705,000 | +17.8% | 15,120 | +0.2% | 2.58% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,698,000 | +2.7% | 7,395 | +0.7% | 2.58% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,613,000 | -1.9% | 6,919 | +1.7% | 2.52% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $3,420,000 | -8.9% | 15,370 | +2.9% | 2.38% | -17.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,300,000 | +40.3% | 60,961 | +9.2% | 2.30% | +27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,171,000 | +11.1% | 41,106 | +299.8% | 2.21% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,141,000 | -3.6% | 22,515 | +1.4% | 2.19% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,834,000 | +0.4% | 48,233 | +1.7% | 1.97% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,386,000 | +16.2% | 26,157 | +1.6% | 1.66% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,289,000 | -7.3% | 39,291 | +0.5% | 1.59% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $1,962,000 | -4.1% | 9,144 | -1.9% | 1.37% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $1,936,000 | +28.3% | 18,098 | +3.1% | 1.35% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,935,000 | -5.1% | 8,621 | +2.1% | 1.35% | -14.0% |
| TSLA | Buy | TESLA INC | $1,878,000 | +65.6% | 2,661 | +0.7% | 1.31% | +50.2% |
| QCOM | Sell | QUALCOMM INC | $1,761,000 | +24.9% | 11,560 | -3.5% | 1.23% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,693,000 | +19.9% | 41,078 | -0.1% | 1.18% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $1,568,000 | +12.9% | 9,285 | -1.1% | 1.09% | +2.3% |
| T | Sell | AT&T INC | $1,508,000 | -0.2% | 52,442 | -1.0% | 1.05% | -9.5% |
| ILMN | Buy | ILLUMINA INC | $1,449,000 | +23.5% | 3,917 | +3.2% | 1.01% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $1,399,000 | +26.0% | 6,579 | -2.4% | 0.97% | +14.2% |
| LOW | Sell | LOWES COS INC | $1,124,000 | -5.1% | 7,002 | -1.9% | 0.78% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,122,000 | +30.2% | 8,828 | -1.4% | 0.78% | +18.0% |
| ABT | Sell | ABBOTT LABS | $1,120,000 | -0.8% | 10,225 | -1.5% | 0.78% | -10.0% |
| PFE | Sell | PFIZER INC | $1,070,000 | -0.6% | 29,068 | -0.9% | 0.74% | -9.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $986,000 | +0.5% | 11,838 | -1.4% | 0.69% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | +2.1% | 4,126 | -6.2% | 0.67% | -7.5% |
| ORCL | Sell | ORACLE CORP | $955,000 | +6.8% | 14,768 | -1.4% | 0.66% | -3.2% |
| INTC | Sell | INTEL CORP | $857,000 | -4.6% | 17,204 | -0.8% | 0.60% | -13.5% |
| DIS | DISNEY WALT CO | $817,000 | +45.9% | 4,512 | 0.0% | 0.57% | +32.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 200 | 0.0% | 0.48% | -1.4% | |
| PG | PROCTER AND GAMBLE CO | $696,000 | +0.1% | 5,000 | 0.0% | 0.48% | -9.2% | |
| V | VISA INC | $353,000 | +9.3% | 1,616 | 0.0% | 0.25% | -0.8% | |
| DE | DEERE & CO | $322,000 | +21.5% | 1,195 | 0.0% | 0.22% | +9.8% | |
| INTU | INTUIT | $315,000 | +16.2% | 830 | 0.0% | 0.22% | +5.3% | |
| NKE | NIKE INCcl b | $286,000 | +12.6% | 2,023 | 0.0% | 0.20% | +2.1% | |
| MMM | 3M CO | $262,000 | +9.2% | 1,500 | 0.0% | 0.18% | -1.1% | |
| ABBV | ABBVIE INC | $257,000 | +22.4% | 2,400 | 0.0% | 0.18% | +11.2% | |
| BIL | New | SPDR SER TRspdr bloomberg | $255,000 | – | 2,791 | +100.0% | 0.18% | – |
| DVY | ISHARES TRselect divid etf | $243,000 | +18.0% | 2,523 | 0.0% | 0.17% | +7.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | – | 600 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,000 | +12.2% | 5,769 | +1.1% | 0.16% | +1.9% |
| HDV | ISHARES TRcore high dv etf | $224,000 | +9.3% | 2,550 | 0.0% | 0.16% | -0.6% | |
| DHR | DANAHER CORPORATION | $211,000 | +2.9% | 950 | 0.0% | 0.15% | -6.4% |
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.