Bedell Frazier Investment Counseling as of Sept. 30, 2021
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $32M | 226k | 141.50 | |
| Amazon (AMZN) | 5.1 | $19M | 5.7k | 3285.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $17M | 100k | 164.22 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $13M | 39k | 345.10 | |
| ConocoPhillips (COP) | 3.2 | $12M | 174k | 67.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.9M | 62k | 161.49 | |
| CVS Caremark Corporation (CVS) | 2.7 | $9.7M | 114k | 84.86 | |
| Walt Disney Company (DIS) | 2.5 | $9.2M | 55k | 169.16 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.3M | 24k | 347.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.2M | 3.1k | 2673.38 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $8.1M | 156k | 52.09 | |
| Bank of America Corporation (BAC) | 2.2 | $8.0M | 188k | 42.45 | |
| Starbucks Corporation (SBUX) | 2.2 | $7.9M | 71k | 110.31 | |
| Abbvie (ABBV) | 2.2 | $7.9M | 73k | 107.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.7M | 130k | 58.82 | |
| Nike CL B (NKE) | 2.0 | $7.4M | 51k | 145.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | 44k | 163.70 | |
| Square Cl A (SQ) | 1.9 | $7.1M | 30k | 239.83 | |
| FedEx Corporation (FDX) | 1.9 | $6.9M | 31k | 219.29 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $6.8M | 11k | 605.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $6.6M | 65k | 101.78 | |
| Docusign (DOCU) | 1.8 | $6.5M | 25k | 257.41 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.7 | $6.3M | 86k | 73.10 | |
| Baxter International (BAX) | 1.6 | $6.0M | 75k | 80.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.9M | 21k | 281.92 | |
| 1.6 | $5.9M | 98k | 60.39 | ||
| Advanced Micro Devices (AMD) | 1.6 | $5.8M | 57k | 102.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.8M | 21k | 272.96 | |
| Coca-Cola Company (KO) | 1.6 | $5.7M | 110k | 52.47 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $5.7M | 64k | 88.14 | |
| Snap Cl A (SNAP) | 1.6 | $5.7M | 77k | 73.87 | |
| At&t (T) | 1.5 | $5.6M | 207k | 27.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.4M | 42k | 127.31 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.3M | 62k | 85.95 | |
| Nutrien (NTR) | 1.3 | $4.9M | 75k | 64.83 | |
| Constellation Brands Cl A (STZ) | 1.3 | $4.8M | 23k | 210.69 | |
| Bhp Group Sponsored Adr | 1.3 | $4.6M | 90k | 50.69 | |
| Twilio Cl A (TWLO) | 1.2 | $4.4M | 14k | 319.02 | |
| Broadcom (AVGO) | 1.0 | $3.7M | 7.6k | 484.88 | |
| Workday Cl A (WDAY) | 1.0 | $3.5M | 14k | 249.89 | |
| Rh (RH) | 0.9 | $3.3M | 5.0k | 667.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.1M | 152k | 20.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.8M | 25k | 111.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.8M | 24k | 114.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 41k | 54.42 | |
| Draftkings Com Cl A | 0.6 | $2.1M | 44k | 48.15 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 20k | 95.70 | |
| Coupa Software | 0.5 | $1.9M | 8.4k | 219.13 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.8M | 12k | 149.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 4.0k | 429.07 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.7M | 43k | 39.51 | |
| Illumina (ILMN) | 0.4 | $1.4M | 3.5k | 405.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.2M | 36k | 33.34 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 101.43 | |
| Target Corporation (TGT) | 0.2 | $864k | 3.8k | 228.69 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $813k | 4.9k | 166.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $716k | 3.1k | 230.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $564k | 10k | 54.24 | |
| Tesla Motors (TSLA) | 0.2 | $562k | 725.00 | 775.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 1.1k | 449.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $491k | 1.4k | 358.13 | |
| C3 Ai Cl A (AI) | 0.1 | $470k | 10k | 46.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $459k | 2.8k | 161.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $457k | 3.1k | 149.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $436k | 1.1k | 394.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $434k | 10k | 43.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $421k | 158.00 | 2664.56 | |
| Nextera Energy (NEE) | 0.1 | $410k | 5.2k | 78.54 | |
| Pfizer (PFE) | 0.1 | $404k | 9.4k | 42.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 2.0k | 196.04 | |
| Intel Corporation (INTC) | 0.1 | $374k | 7.0k | 53.35 | |
| Wix SHS (WIX) | 0.1 | $372k | 1.9k | 195.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $367k | 2.4k | 153.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 7.8k | 46.37 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.6k | 139.03 | |
| Matson (MATX) | 0.1 | $323k | 4.0k | 80.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $318k | 4.0k | 80.08 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.3k | 241.38 | |
| Nice Sponsored Adr (NICE) | 0.1 | $312k | 1.1k | 283.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $311k | 500.00 | 622.00 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.2k | 139.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 528.00 | 575.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $302k | 892.00 | 338.56 | |
| Dex (DXCM) | 0.1 | $273k | 500.00 | 546.00 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 1.1k | 256.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $242k | 8.2k | 29.53 | |
| Visa Com Cl A (V) | 0.1 | $239k | 1.1k | 223.16 | |
| Pepsi (PEP) | 0.1 | $215k | 1.4k | 150.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $213k | 2.2k | 97.71 | |
| AmerisourceBergen (COR) | 0.1 | $212k | 1.8k | 119.37 | |
| General Electric Com New (GE) | 0.1 | $200k | 1.9k | 103.20 |
