$134 Million is the total value of SITTNER & NELSON, LLC's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $16,232,000 | +257.8% | 132,882 | +288.6% | 12.11% | +197.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,644,000 | +2.7% | 42,501 | +0.5% | 3.46% | -14.6% |
| MSFT | Buy | MICROSOFT CORP COM | $3,630,000 | +7.0% | 15,395 | +0.9% | 2.71% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,085,000 | +26.7% | 29,441 | +2.1% | 2.30% | +5.4% |
| SYK | Buy | STRYKER CORP | $2,772,000 | +2.1% | 11,380 | +2.7% | 2.07% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,381,000 | +13.9% | 14,485 | +9.0% | 1.78% | -5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,340,000 | +18.8% | 1,131 | +0.6% | 1.74% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,298,000 | +7.6% | 5,798 | +1.5% | 1.71% | -10.5% |
| WY | Buy | WEYERHAEUSER CO COM | $2,255,000 | +7.4% | 63,346 | +1.2% | 1.68% | -10.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,935,000 | +18.6% | 938 | +0.8% | 1.44% | -1.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,852,000 | +23.4% | 12,163 | +3.0% | 1.38% | +2.6% |
| FAST | Buy | FASTENAL CO COM | $1,782,000 | +6.0% | 35,437 | +2.9% | 1.33% | -11.9% |
| AMGN | Buy | AMGEN INC COM | $1,663,000 | +8.5% | 6,685 | +0.3% | 1.24% | -9.8% |
| EMNT | Buy | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $1,577,000 | +69.2% | 15,671 | +69.4% | 1.18% | +40.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,431,000 | +2.9% | 4,060 | +10.1% | 1.07% | -14.4% |
| INTC | Buy | INTEL CORP COM | $1,386,000 | +47.6% | 21,659 | +14.9% | 1.03% | +22.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,240,000 | +3.6% | 9,157 | +6.5% | 0.92% | -13.8% |
| BA | Buy | BOEING CO COM | $1,130,000 | +33.4% | 4,435 | +12.0% | 0.84% | +10.9% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,127,000 | +6.3% | 4,023 | +0.0% | 0.84% | -11.6% |
| PFE | Buy | PFIZER INC COM | $1,123,000 | +4.5% | 31,009 | +6.2% | 0.84% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $920,000 | +35.5% | 16,485 | +0.1% | 0.69% | +12.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $766,000 | -9.3% | 8,965 | +0.2% | 0.57% | -24.7% |
| LASR | Buy | NLIGHT INC COM | $737,000 | +2.6% | 22,734 | +3.4% | 0.55% | -14.6% |
| HD | Buy | HOME DEPOT INC COM | $681,000 | +32.7% | 2,231 | +15.5% | 0.51% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $549,000 | +16.3% | 9,438 | +17.5% | 0.41% | -3.1% |
| PPG | Buy | PPG INDS INC COM | $532,000 | +4.3% | 3,542 | +0.1% | 0.40% | -13.1% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $509,000 | -16.4% | 2,220 | +2.5% | 0.38% | -30.4% |
| MMM | Buy | 3M CO COM | $433,000 | +18.3% | 2,247 | +7.2% | 0.32% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $428,000 | +24.1% | 1,909 | +18.6% | 0.32% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $420,000 | +2.7% | 6,654 | +0.9% | 0.31% | -14.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $407,000 | +34.3% | 10,512 | +5.0% | 0.30% | +11.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $397,000 | +10.0% | 5,156 | +16.8% | 0.30% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $385,000 | +59.8% | 7,439 | +38.1% | 0.29% | +32.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $271,000 | +16.8% | 15,427 | +0.9% | 0.20% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $263,000 | -1.1% | 7,358 | +1.7% | 0.20% | -18.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $241,000 | +173.9% | 3,273 | +525.8% | 0.18% | +127.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $238,000 | +17.2% | 1,684 | +0.1% | 0.18% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $223,000 | +8.3% | 599 | +2.0% | 0.17% | -10.3% |
| SO | Buy | SOUTHERN CO COM | $202,000 | +46.4% | 3,246 | +44.5% | 0.15% | +21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $181,000 | +56.0% | 800 | +60.0% | 0.14% | +29.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $170,000 | +126.7% | 1,766 | +116.4% | 0.13% | +89.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $169,000 | -5.6% | 3,035 | +2.5% | 0.13% | -21.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $166,000 | +3.8% | 2,215 | +0.3% | 0.12% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $164,000 | +7.9% | 1,231 | +1.9% | 0.12% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $151,000 | +42.5% | 253 | +12.4% | 0.11% | +18.9% |
| RVT | Buy | ROYCE VALUE TR INC COM | $150,000 | +13.6% | 8,295 | +1.4% | 0.11% | -5.1% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $146,000 | – | 1,200 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $146,000 | +30.4% | 11,139 | +7.8% | 0.11% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $146,000 | +44.6% | 775 | +34.8% | 0.11% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $135,000 | +20.5% | 366 | +15.8% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $135,000 | +7.1% | 1,524 | +0.2% | 0.10% | -10.6% |
| HPQ | Buy | HP INC COM | $129,000 | +33.0% | 4,062 | +3.0% | 0.10% | +10.3% |
| FDX | Buy | FEDEX CORP COM | $128,000 | +28.0% | 452 | +17.7% | 0.10% | +5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $118,000 | +145.8% | 1,742 | +134.8% | 0.09% | +104.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $111,000 | +14.4% | 3,010 | +4.3% | 0.08% | -4.6% |
| EIX | Buy | EDISON INTERNATIONAL | $100,000 | +300.0% | 1,700 | +325.0% | 0.08% | +240.9% |
| YUM | Buy | YUM BRANDS INC COM | $89,000 | 0.0% | 819 | +0.4% | 0.07% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $83,000 | +492.9% | 2,523 | +382.4% | 0.06% | +376.9% |
| NVAX | Buy | NOVAVAX INC COM NEW | $82,000 | +192.9% | 450 | +80.0% | 0.06% | +144.0% |
| CVS | Buy | CVS HEALTH CORP COM | $82,000 | +13.9% | 1,096 | +3.4% | 0.06% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $81,000 | +1.2% | 445 | +11.2% | 0.06% | -16.7% |
| MAG | New | MAG SILVER CORP COM ISIN#CA55903Q1046 | $75,000 | – | 5,000 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $74,000 | +23.3% | 276 | +9.1% | 0.06% | +1.9% |
| ABBV | Buy | ABBVIE INC COM | $71,000 | +7.6% | 656 | +6.8% | 0.05% | -10.2% |
| IFRA | New | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $69,000 | – | 2,000 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $67,000 | +103.0% | 794 | +101.5% | 0.05% | +66.7% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $49,000 | 0.0% | 230 | +4.5% | 0.04% | -15.9% |
| MDU | Buy | MDU RES GROUP INC COM | $48,000 | +242.9% | 1,532 | +188.0% | 0.04% | +176.9% |
| ABNB | Buy | AIRBNB INC CL A COM | $41,000 | +173.3% | 277 | +177.0% | 0.03% | +138.5% |
| QCOM | Buy | QUALCOMM INC | $37,000 | 0.0% | 276 | +15.0% | 0.03% | -15.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $33,000 | +10.0% | 2,957 | +1.3% | 0.02% | -7.4% |
| LOW | Buy | LOWES COS INC COM | $28,000 | +33.3% | 148 | +14.7% | 0.02% | +10.5% |
| FUV | Buy | ARCIMOTO INC COM | $28,000 | +2700.0% | 2,080 | +1980.0% | 0.02% | +2000.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $26,000 | – | 250 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $20,000 | – | 250 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $16,000 | – | 267 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088sponsored adr | $16,000 | – | 250 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $15,000 | +7.1% | 163 | +0.6% | 0.01% | -15.4% |
| GM | Buy | GENERAL MTRS CO COM | $15,000 | +114.3% | 258 | +46.6% | 0.01% | +83.3% |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $13,000 | – | 128 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $14,000 | – | 500 | +100.0% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | +9.1% | 477 | +1.9% | 0.01% | -10.0% |
| NVTA | New | INVITAE CORP COM | $9,000 | – | 225 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $9,000 | – | 75 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS CL Acl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC COM | $8,000 | +100.0% | 104 | +67.7% | 0.01% | +50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $7,000 | – | 118 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC COM | $7,000 | +133.3% | 128 | +82.9% | 0.01% | +66.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUNCTOR MANUFACTURING CO LTD ADRsponsored ads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $4,000 | – | 207 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $4,000 | – | 28 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COM | $2,000 | – | 83 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & INCOME FD COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO DEL COM PAR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $1,000 | – | 83 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $1,000 | – | 83 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM | $0 | – | 83 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int | $0 | – | 50 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COM | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SITTNER & NELSON, 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.