$151 Million is the total value of Hixon Zuercher, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,946,000 | -8.0% | 73,234 | -0.1% | 5.91% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $7,289,000 | +8.5% | 30,916 | +2.4% | 4.82% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,466,000 | +5.2% | 18,160 | +5.4% | 4.28% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,395,000 | +10.1% | 38,910 | +5.4% | 4.23% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,867,000 | -5.1% | 16,646 | +1.4% | 3.88% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $5,644,000 | -2.5% | 1,824 | +2.6% | 3.73% | -7.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,353,000 | -9.7% | 10,750 | +3.5% | 3.54% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,005,000 | +6.5% | 20,612 | +2.7% | 3.31% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,950,000 | +22.5% | 2,400 | +4.1% | 3.27% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,920,000 | +36.2% | 9,215 | +33.2% | 3.25% | +29.3% |
| FB | Buy | FACEBOOK INCcl a | $4,838,000 | +11.6% | 16,426 | +3.5% | 3.20% | +5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,820,000 | +10.3% | 145,874 | +6.5% | 3.19% | +4.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,729,000 | +11.6% | 59,766 | +6.8% | 3.13% | +5.9% |
| WMT | Sell | WALMART INC | $4,701,000 | -17.9% | 34,608 | -12.8% | 3.11% | -22.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,974,000 | +2.2% | 35,587 | +5.5% | 2.63% | -3.0% |
| SYK | Buy | STRYKER CORPORATION | $3,853,000 | +4.0% | 15,819 | +4.6% | 2.55% | -1.3% |
| PEP | Buy | PEPSICO INC | $3,767,000 | 0.0% | 26,629 | +4.8% | 2.49% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,679,000 | -0.5% | 7,740 | +4.7% | 2.43% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $3,492,000 | +2.1% | 16,484 | +7.2% | 2.31% | -3.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,482,000 | +5.5% | 55,815 | -8.4% | 2.30% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,270,000 | +3.1% | 43,251 | +5.2% | 2.16% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $3,231,000 | +66.9% | 29,565 | +63.4% | 2.14% | +58.5% |
| TSLA | Buy | TESLA INC | $3,175,000 | +69.1% | 4,754 | +78.7% | 2.10% | +60.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,061,000 | +8.0% | 52,635 | +9.1% | 2.02% | +2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,639,000 | -16.0% | 18,739 | -16.8% | 1.74% | -20.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,386,000 | +40.9% | 42,737 | +4.0% | 1.58% | +33.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,342,000 | -1.8% | 28,004 | +7.1% | 1.55% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $2,162,000 | +10.2% | 9,646 | +5.5% | 1.43% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,124,000 | +9.8% | 8,885 | +3.1% | 1.40% | +4.2% |
| LOW | Buy | LOWES COS INC | $1,798,000 | +60.0% | 9,452 | +35.0% | 1.19% | +51.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,759,000 | +56.8% | 11,552 | +30.9% | 1.16% | +48.9% |
| LLY | Buy | LILLY ELI & CO | $1,754,000 | +11.9% | 9,390 | +1.1% | 1.16% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $1,666,000 | -5.4% | 12,563 | +8.7% | 1.10% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $1,617,000 | +11.6% | 4,211 | +7.5% | 1.07% | +5.9% |
| SQ | New | SQUARE INCcl a | $1,581,000 | – | 6,965 | +100.0% | 1.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,527,000 | +9.1% | 7,035 | +6.9% | 1.01% | +3.7% |
| T | Sell | AT&T INC | $1,369,000 | -9.2% | 45,236 | -13.7% | 0.90% | -13.8% |
| ABT | Buy | ABBOTT LABS | $1,286,000 | +14.8% | 10,727 | +4.9% | 0.85% | +9.0% |
| CAT | New | CATERPILLAR INC | $1,182,000 | – | 5,099 | +100.0% | 0.78% | – |
| PFE | Buy | PFIZER INC | $1,126,000 | +5.2% | 31,084 | +6.9% | 0.74% | -0.1% |
| ORCL | Buy | ORACLE CORP | $1,122,000 | +17.5% | 15,986 | +8.2% | 0.74% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,000 | +10.1% | 4,126 | 0.0% | 0.70% | +4.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $994,000 | -56.6% | 15,375 | -60.9% | 0.66% | -58.8% |
| DIS | DISNEY WALT CO | $833,000 | +2.0% | 4,512 | 0.0% | 0.55% | -3.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $687,000 | -1.3% | 5,075 | +1.5% | 0.45% | -6.4% |
| DE | DEERE & CO | $447,000 | +38.8% | 1,195 | 0.0% | 0.30% | +32.1% | |
| V | VISA INC | $342,000 | -3.1% | 1,616 | 0.0% | 0.23% | -8.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $320,000 | +39.1% | 5,823 | +0.9% | 0.21% | +32.5% |
| INTU | INTUIT | $318,000 | +1.0% | 830 | 0.0% | 0.21% | -4.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $309,000 | +27.2% | 2,705 | +7.2% | 0.20% | +20.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +26.0% | 600 | 0.0% | 0.19% | +19.3% | |
| MMM | 3M CO | $289,000 | +10.3% | 1,500 | 0.0% | 0.19% | +4.9% | |
| NKE | NIKE INCcl b | $269,000 | -5.9% | 2,023 | 0.0% | 0.18% | -10.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $263,000 | +17.4% | 2,768 | +8.5% | 0.17% | +11.5% |
| ABBV | ABBVIE INC | $260,000 | +1.2% | 2,400 | 0.0% | 0.17% | -3.9% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $238,000 | -6.7% | 2,606 | -6.6% | 0.16% | -11.8% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -950 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,204 | -100.0% | -0.60% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,838 | -100.0% | -0.69% | – |
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.