Connectus Wealth

Connectus Wealth as of Dec. 31, 2021

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 331 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $219M 1.2M 177.64
Microsoft Corporation (MSFT) 5.9 $153M 455k 336.41
Amazon (AMZN) 4.7 $121M 36k 3334.42
Facebook Inc cl a (META) 4.0 $104M 308k 336.35
Alphabet Inc Class C cs (GOOG) 3.7 $95M 33k 2893.64
UnitedHealth (UNH) 2.9 $74M 147k 503.75
Starbucks Corporation (SBUX) 2.8 $73M 620k 117.06
MasterCard Incorporated (MA) 2.3 $60M 168k 359.62
Visa (V) 2.1 $55M 254k 216.71
Booking Holdings (BKNG) 2.0 $53M 22k 2399.26
Alphabet Inc Class A cs (GOOGL) 2.0 $50M 17k 2897.58
S&p Global (SPGI) 1.7 $44M 93k 471.93
Qualcomm (QCOM) 1.5 $39M 211k 183.32
Pfizer (PFE) 1.4 $37M 630k 59.09
Take-Two Interactive Software (TTWO) 1.4 $35M 197k 177.72
American Express Company (AXP) 1.3 $34M 206k 163.96
Abbvie (ABBV) 1.3 $33M 243k 135.68
Autodesk (ADSK) 1.3 $33M 116k 281.19
Adobe Systems Incorporated (ADBE) 1.3 $32M 57k 567.09
Thermo Fisher Scientific (TMO) 1.2 $32M 48k 667.51
Vail Resorts (MTN) 1.2 $31M 95k 327.90
Citizens Financial (CFG) 1.2 $31M 656k 47.28
TJX Companies (TJX) 1.2 $30M 395k 75.92
U.S. Bancorp (USB) 1.2 $30M 529k 56.22
salesforce (CRM) 1.1 $29M 112k 254.14
Intuit (INTU) 1.1 $28M 43k 649.06
Accenture (ACN) 1.0 $27M 65k 414.73
Domino's Pizza (DPZ) 1.0 $26M 47k 564.33
Fair Isaac Corporation (FICO) 1.0 $26M 59k 433.66
Stryker Corporation (SYK) 1.0 $25M 94k 267.60
Archer Daniels Midland Company (ADM) 1.0 $25M 370k 67.67
Roper Industries (ROP) 1.0 $25M 50k 491.86
L3harris Technologies (LHX) 0.9 $23M 109k 214.21
CoStar (CSGP) 0.9 $23M 287k 79.03
Home Depot (HD) 0.9 $23M 54k 418.78
Berkshire Hathaway (BRK.B) 0.8 $22M 72k 299.00
Tesla Motors (TSLA) 0.8 $21M 20k 1056.85
Kkr & Co (KKR) 0.8 $21M 286k 74.50
EOG Resources (EOG) 0.8 $21M 236k 88.99
Broadridge Financial Solutions (BR) 0.8 $19M 106k 182.82
Metropcs Communications (TMUS) 0.7 $19M 163k 116.03
CSX Corporation (CSX) 0.7 $19M 500k 37.63
Cabot Oil & Gas Corporation (CTRA) 0.7 $19M 988k 19.00
Activision Blizzard 0.6 $16M 236k 66.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $16M 38k 412.37
Marriott International (MAR) 0.5 $14M 85k 165.24
Progressive Corporation (PGR) 0.5 $12M 119k 102.68
Exxon Mobil Corporation (XOM) 0.5 $12M 198k 61.22
Dell Technologies (DELL) 0.5 $12M 208k 56.17
Chevron Corporation (CVX) 0.4 $11M 94k 117.41
3M Company (MMM) 0.4 $10M 57k 177.66
Verisign (VRSN) 0.4 $10M 40k 253.82
Bank of America Corporation (BAC) 0.4 $9.6M 216k 44.52
Paychex (PAYX) 0.4 $9.6M 70k 136.50
Eaton (ETN) 0.4 $9.1M 53k 172.83
Sherwin-Williams Company (SHW) 0.3 $8.7M 25k 352.35
Intel Corporation (INTC) 0.3 $8.5M 165k 51.54
Northrop Grumman Corporation (NOC) 0.3 $8.2M 21k 387.07
Johnson & Johnson (JNJ) 0.3 $8.1M 47k 171.44
Yum! Brands (YUM) 0.3 $8.1M 58k 139.00
Zoetis Inc Cl A (ZTS) 0.3 $7.8M 32k 244.18
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 48k 158.48
Advanced Micro Devices (AMD) 0.3 $6.9M 48k 143.94
Danaher Corporation (DHR) 0.3 $6.8M 21k 329.10
CVS Caremark Corporation (CVS) 0.3 $6.8M 66k 103.29
Olo (OLO) 0.3 $6.6M 318k 20.81
Hca Holdings (HCA) 0.2 $6.3M 24k 257.30
United Parcel Service (UPS) 0.2 $6.2M 29k 214.35
Morgan Stanley (MS) 0.2 $6.0M 61k 98.32
Comcast Corporation (CMCSA) 0.2 $6.0M 118k 50.36
Texas Instruments Incorporated (TXN) 0.2 $5.7M 31k 188.69
Wal-Mart Stores (WMT) 0.2 $5.7M 40k 145.02
Procter & Gamble Company (PG) 0.2 $5.6M 34k 163.73
Toro Company (TTC) 0.2 $5.5M 56k 99.91
Hilton Worldwide Holdings (HLT) 0.2 $5.5M 35k 156.03
Medtronic (MDT) 0.2 $5.1M 49k 103.56
Bristol Myers Squibb (BMY) 0.2 $5.0M 80k 62.45
Applied Materials (AMAT) 0.2 $4.8M 30k 157.37
Amphenol Corporation (APH) 0.2 $4.7M 53k 87.53
Sony Corporation (SONY) 0.2 $4.5M 36k 126.69
Marathon Petroleum Corp (MPC) 0.2 $4.4M 70k 63.99
Verisk Analytics (VRSK) 0.2 $4.4M 19k 228.71
Oracle Corporation (ORCL) 0.2 $4.3M 50k 87.22
Cisco Systems (CSCO) 0.2 $4.3M 67k 63.42
Servicenow (NOW) 0.2 $4.1M 6.3k 649.13
Union Pacific Corporation (UNP) 0.2 $4.0M 16k 253.07
FedEx Corporation (FDX) 0.2 $4.0M 15k 258.67
Amgen (AMGN) 0.2 $3.9M 17k 225.48
Wells Fargo & Company (WFC) 0.2 $3.9M 81k 48.02
Capital One Financial (COF) 0.1 $3.9M 27k 145.45
Edwards Lifesciences (EW) 0.1 $3.8M 29k 129.57
Citigroup (C) 0.1 $3.8M 63k 60.45
Sap (SAP) 0.1 $3.7M 27k 140.23
Louisiana-Pacific Corporation (LPX) 0.1 $3.6M 46k 78.37
ConocoPhillips (COP) 0.1 $3.6M 49k 72.27
East West Ban (EWBC) 0.1 $3.5M 44k 78.67
Eli Lilly & Co. (LLY) 0.1 $3.4M 12k 276.44
Walgreen Boots Alliance (WBA) 0.1 $3.4M 65k 52.18
Global Payments (GPN) 0.1 $3.3M 24k 135.41
NVIDIA Corporation (NVDA) 0.1 $3.2M 11k 294.20
Ford Motor Company (F) 0.1 $3.2M 156k 20.77
McKesson Corporation (MCK) 0.1 $3.2M 13k 248.72
Goldman Sachs (GS) 0.1 $3.1M 8.2k 384.04
Broadcom (AVGO) 0.1 $3.0M 4.5k 665.56
Coca-Cola Company (KO) 0.1 $3.0M 51k 59.22
Ternium (TX) 0.1 $2.9M 66k 43.57
Target Corporation (TGT) 0.1 $2.8M 12k 231.78
Paypal Holdings (PYPL) 0.1 $2.8M 15k 188.57
Nextera Energy (NEE) 0.1 $2.7M 29k 93.39
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 128k 21.32
Verizon Communications (VZ) 0.1 $2.7M 52k 51.99
Cigna Corp (CI) 0.1 $2.7M 12k 229.61
Altria (MO) 0.1 $2.7M 56k 47.40
Keysight Technologies (KEYS) 0.1 $2.6M 13k 206.50
Walt Disney Company (DIS) 0.1 $2.6M 17k 154.89
International Business Machines (IBM) 0.1 $2.6M 20k 133.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 9.8k 269.29
Kinder Morgan (KMI) 0.1 $2.6M 164k 15.86
Williams-Sonoma (WSM) 0.1 $2.6M 15k 169.56
At&t (T) 0.1 $2.6M 105k 24.60
IDEXX Laboratories (IDXX) 0.1 $2.5M 3.9k 658.39
Energy Transfer Equity (ET) 0.1 $2.5M 302k 8.23
BlackRock (BLK) 0.1 $2.5M 2.7k 920.31
Dow (DOW) 0.1 $2.5M 44k 56.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.5M 98k 24.97
Athene Holding Ltd Cl A 0.1 $2.4M 29k 83.34
Gra (GGG) 0.1 $2.4M 30k 80.64
Novo Nordisk A/S (NVO) 0.1 $2.4M 21k 112.22
SYSCO Corporation (SYY) 0.1 $2.4M 30k 78.59
Monster Beverage Corp (MNST) 0.1 $2.4M 25k 96.03
Devon Energy Corporation (DVN) 0.1 $2.4M 53k 44.09
Myriad Genetics (MYGN) 0.1 $2.3M 85k 27.60
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 26k 88.82
Abbott Laboratories (ABT) 0.1 $2.3M 16k 140.74
Fidelity consmr staples (FSTA) 0.1 $2.2M 47k 46.77
Commerce Bancshares (CBSH) 0.1 $2.2M 32k 68.75
Boeing Company (BA) 0.1 $2.2M 11k 201.38
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.8k 567.73
Amer (UHAL) 0.1 $2.1M 2.9k 726.27
Caterpillar (CAT) 0.1 $2.1M 10k 207.07
Philip Morris International (PM) 0.1 $2.0M 22k 95.01
Alibaba Group Holding (BABA) 0.1 $2.0M 17k 118.81
Cadence Design Systems (CDNS) 0.1 $2.0M 11k 186.35
Best Buy (BBY) 0.1 $2.0M 20k 101.58
Chubb (CB) 0.1 $2.0M 10k 193.32
NRG Energy (NRG) 0.1 $1.9M 45k 43.11
Sempra Energy (SRE) 0.1 $1.9M 14k 132.62
Southwest Airlines (LUV) 0.1 $1.9M 44k 42.85
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 15k 120.44
Hp (HPQ) 0.1 $1.8M 49k 37.68
Ally Financial (ALLY) 0.1 $1.8M 38k 47.67
Skyworks Solutions (SWKS) 0.1 $1.8M 12k 155.15
Royal Dutch Shell 0.1 $1.8M 42k 43.42
World Wrestling Entertainment 0.1 $1.7M 35k 49.33
Textron (TXT) 0.1 $1.7M 22k 77.40
Charles Schwab Corporation (SCHW) 0.1 $1.7M 20k 84.12
Nike (NKE) 0.1 $1.7M 10k 166.70
Canadian Pacific Railway 0.1 $1.7M 23k 71.97
Baxter International (BAX) 0.1 $1.7M 19k 85.91
Pepsi (PEP) 0.1 $1.7M 9.6k 173.75
Fidelity National Information Services (FIS) 0.1 $1.7M 15k 109.20
Dupont De Nemours (DD) 0.1 $1.6M 20k 80.80
O'reilly Automotive (ORLY) 0.1 $1.6M 2.2k 706.39
FleetCor Technologies 0.1 $1.5M 6.7k 223.89
Olin Corporation (OLN) 0.1 $1.5M 26k 57.60
Cummins (CMI) 0.1 $1.5M 6.8k 218.60
Twilio Inc cl a (TWLO) 0.1 $1.5M 5.6k 263.41
Vistaoutdoor (VSTO) 0.1 $1.5M 32k 46.06
Owens Corning (OC) 0.1 $1.5M 16k 90.58
VMware 0.1 $1.5M 13k 115.89
Merck & Co (MRK) 0.1 $1.4M 19k 76.63
Intercontinental Exchange (ICE) 0.1 $1.4M 10k 136.78
Cubesmart (CUBE) 0.1 $1.4M 25k 56.93
MetLife (MET) 0.1 $1.4M 22k 62.56
Barclays (BCS) 0.1 $1.4M 134k 10.35
Motorola Solutions (MSI) 0.1 $1.4M 5.1k 271.90
Liberty Media Corp Series C Li 0.1 $1.4M 22k 63.23
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 246.61
Sanofi-Aventis SA (SNY) 0.1 $1.3M 27k 50.10
China Petroleum & Chemical 0.1 $1.3M 29k 46.59
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 85.33
Chemours (CC) 0.1 $1.3M 40k 33.59
McDonald's Corporation (MCD) 0.1 $1.3M 4.9k 268.16
Gates Industrial Corpratin P ord (GTES) 0.1 $1.3M 82k 15.91
Targa Res Corp (TRGP) 0.0 $1.3M 25k 52.25
Dropbox Inc-class A (DBX) 0.0 $1.3M 52k 24.54
Rbc Cad (RY) 0.0 $1.3M 12k 106.41
Carrier Global Corporation (CARR) 0.0 $1.3M 23k 54.24
Expedia (EXPE) 0.0 $1.3M 6.9k 180.91
Fortive (FTV) 0.0 $1.2M 16k 76.34
Forestar Group (FOR) 0.0 $1.2M 56k 21.74
Tyson Foods (TSN) 0.0 $1.2M 14k 87.35
American Tower Reit (AMT) 0.0 $1.2M 4.2k 292.55
Anthem (ELV) 0.0 $1.2M 2.6k 464.50
First Fndtn (FFWM) 0.0 $1.2M 49k 24.87
Globus Med Inc cl a (GMED) 0.0 $1.2M 17k 72.21
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 221k 5.46
Insperity (NSP) 0.0 $1.2M 10k 118.07
Novartis (NVS) 0.0 $1.2M 14k 87.81
Nexstar Broadcasting (NXST) 0.0 $1.2M 7.9k 151.42
PPG Industries (PPG) 0.0 $1.2M 6.9k 172.50
Stag Industrial (STAG) 0.0 $1.2M 25k 48.01
Equifax (EFX) 0.0 $1.2M 4.0k 292.79
Hubspot (HUBS) 0.0 $1.2M 1.8k 659.23
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 42.49
Toll Brothers (TOL) 0.0 $1.2M 16k 72.36
Jabil Circuit (JBL) 0.0 $1.2M 17k 70.48
Delta Air Lines (DAL) 0.0 $1.2M 30k 39.07
BP (BP) 0.0 $1.2M 44k 26.64
Toyota Motor Corporation (TM) 0.0 $1.1M 6.0k 186.31
Netflix (NFLX) 0.0 $1.1M 1.9k 602.81
Weyerhaeuser Company (WY) 0.0 $1.1M 26k 41.24
Duke Energy (DUK) 0.0 $1.1M 10k 105.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 6.2k 169.52
Las Vegas Sands (LVS) 0.0 $1.0M 28k 37.63
PG&E Corporation (PCG) 0.0 $1.0M 86k 12.14
F5 Networks (FFIV) 0.0 $1.0M 4.2k 244.83
Exponent (EXPO) 0.0 $1.0M 8.8k 116.70
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.4k 186.91
Blackstone Group Inc Com Cl A (BX) 0.0 $978k 7.6k 129.45
Pulte (PHM) 0.0 $974k 17k 57.22
Biogen Idec (BIIB) 0.0 $965k 4.0k 240.05
Invesco (IVZ) 0.0 $955k 42k 23.03
AutoZone (AZO) 0.0 $935k 446.00 2096.41
Sunopta (STKL) 0.0 $933k 134k 6.95
Berkshire Hathaway (BRK.A) 0.0 $901k 2.00 450500.00
Bank Of Montreal Cadcom (BMO) 0.0 $880k 8.1k 108.03
Workday Inc cl a (WDAY) 0.0 $864k 3.2k 273.33
Dollar Tree (DLTR) 0.0 $862k 6.1k 140.55
Entegris (ENTG) 0.0 $853k 6.2k 138.63
Alliance Data Systems Corporation (BFH) 0.0 $837k 13k 66.63
Agilent Technologies Inc C ommon (A) 0.0 $825k 5.2k 159.70
Big Lots (BIG) 0.0 $818k 18k 45.08
Teradyne (TER) 0.0 $811k 5.0k 163.54
Radware Ltd ord (RDWR) 0.0 $801k 19k 41.64
Square Inc cl a (SQ) 0.0 $778k 4.8k 161.54
Lam Research Corporation (LRCX) 0.0 $778k 1.1k 719.70
Honda Motor (HMC) 0.0 $765k 27k 28.47
Te Connectivity Ltd for (TEL) 0.0 $763k 4.7k 161.55
DTE Energy Company (DTE) 0.0 $731k 6.1k 119.60
Discover Financial Services (DFS) 0.0 $719k 6.2k 115.63
Laboratory Corp. of America Holdings (LH) 0.0 $716k 2.3k 314.17
Popular (BPOP) 0.0 $710k 8.6k 82.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $710k 3.2k 219.68
Intuitive Surgical (ISRG) 0.0 $707k 2.0k 359.43
Royal Dutch Shell 0.0 $703k 16k 43.32
Ecolab (ECL) 0.0 $702k 3.0k 234.55
eBay (EBAY) 0.0 $692k 10k 66.54
Jazz Pharmaceuticals (JAZZ) 0.0 $686k 5.4k 127.49
Ametek (AME) 0.0 $684k 4.6k 147.13
Analog Devices (ADI) 0.0 $669k 3.8k 175.87
CarMax (KMX) 0.0 $662k 5.1k 130.26
FMC Corporation (FMC) 0.0 $650k 5.9k 109.95
Lowe's Companies (LOW) 0.0 $634k 2.5k 258.78
Valley National Ban (VLY) 0.0 $617k 45k 13.76
Corteva (CTVA) 0.0 $613k 13k 47.30
Raymond James Financial (RJF) 0.0 $603k 6.0k 100.40
Herbalife Ltd Com Stk (HLF) 0.0 $601k 15k 40.90
Yum China Holdings (YUMC) 0.0 $595k 12k 49.81
Old Republic International Corporation (ORI) 0.0 $585k 24k 24.57
Regeneron Pharmaceuticals (REGN) 0.0 $580k 919.00 631.12
NetApp (NTAP) 0.0 $546k 5.9k 92.01
D.R. Horton (DHI) 0.0 $544k 5.0k 108.47
Vale (VALE) 0.0 $544k 39k 14.04
Moody's Corporation (MCO) 0.0 $539k 1.4k 391.15
Lockheed Martin Corporation (LMT) 0.0 $520k 1.5k 357.39
Schlumberger (SLB) 0.0 $515k 17k 29.95
Arista Networks (ANET) 0.0 $508k 3.5k 143.67
Northern Trust Corporation (NTRS) 0.0 $504k 4.2k 119.72
Cirrus Logic (CRUS) 0.0 $502k 5.5k 92.03
Ensign (ENSG) 0.0 $488k 5.8k 83.96
Twitter 0.0 $481k 11k 43.24
Dover Corporation (DOV) 0.0 $476k 2.6k 181.61
Humana (HUM) 0.0 $456k 982.00 464.36
Fiserv (FI) 0.0 $432k 4.2k 103.80
Otis Worldwide Corp (OTIS) 0.0 $430k 4.9k 87.15
Kroger (KR) 0.0 $425k 9.4k 45.30
Allstate Corporation (ALL) 0.0 $414k 3.5k 117.75
Primo Water (PRMW) 0.0 $401k 23k 17.62
Mondelez Int (MDLZ) 0.0 $398k 6.0k 66.39
W.R. Berkley Corporation (WRB) 0.0 $397k 4.8k 82.47
Illumina (ILMN) 0.0 $392k 1.0k 380.21
Hess (HES) 0.0 $391k 5.3k 74.00
Gilead Sciences (GILD) 0.0 $384k 5.3k 72.67
Abb (ABBNY) 0.0 $367k 9.6k 38.22
Nio Inc spon ads (NIO) 0.0 $355k 11k 31.70
Southside Bancshares (SBSI) 0.0 $352k 8.4k 41.78
Wpp Plc- (WPP) 0.0 $352k 4.7k 75.49
Morningstar (MORN) 0.0 $346k 1.0k 341.90
Incyte Corporation (INCY) 0.0 $343k 4.7k 73.31
Criteo Sa Ads (CRTO) 0.0 $330k 8.5k 38.90
Deere & Company (DE) 0.0 $326k 949.00 343.52
Tor Dom Bk Cad (TD) 0.0 $321k 4.2k 76.76
Petroleo Brasileiro SA (PBR) 0.0 $318k 29k 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $314k 1.8k 173.58
ORIX Corporation (IX) 0.0 $314k 3.1k 101.65
Wheaton Precious Metals Corp (WPM) 0.0 $311k 7.3k 42.89
Alaska Air (ALK) 0.0 $304k 5.8k 52.15
shares First Bancorp P R (FBP) 0.0 $303k 22k 13.80
Whirlpool Corporation (WHR) 0.0 $303k 1.3k 234.52
Shaw Communications Inc cl b conv 0.0 $302k 10k 30.32
Prologis (PLD) 0.0 $299k 1.8k 168.36
Lennox International (LII) 0.0 $296k 912.00 324.56
KT Corporation (KT) 0.0 $295k 24k 12.56
Hewlett Packard Enterprise (HPE) 0.0 $293k 19k 15.79
MercadoLibre (MELI) 0.0 $290k 215.00 1348.84
Polaris Industries (PII) 0.0 $284k 2.6k 110.03
Illinois Tool Works (ITW) 0.0 $282k 1.1k 246.94
ING Groep (ING) 0.0 $271k 20k 13.90
Axon Enterprise (AXON) 0.0 $265k 1.7k 157.08
CenterPoint Energy (CNP) 0.0 $264k 9.5k 27.90
Caredx (CDNA) 0.0 $260k 5.7k 45.42
Emerson Electric (EMR) 0.0 $260k 2.8k 93.06
Air Lease Corp (AL) 0.0 $248k 5.6k 44.14
Huntsman Corporation (HUN) 0.0 $234k 6.7k 34.83
Diageo (DEO) 0.0 $234k 1.1k 220.34
TransDigm Group Incorporated (TDG) 0.0 $233k 366.00 636.61
Etsy (ETSY) 0.0 $227k 1.0k 218.48
Southern Company (SO) 0.0 $226k 3.3k 68.76
First American Financial (FAF) 0.0 $226k 2.9k 78.25
Quanta Services (PWR) 0.0 $223k 1.9k 114.65
Western Digital (WDC) 0.0 $216k 3.3k 65.20
Ameriprise Financial (AMP) 0.0 $213k 706.00 301.70
American International (AIG) 0.0 $211k 3.7k 56.86
Oneok (OKE) 0.0 $209k 3.5k 58.89
Docusign (DOCU) 0.0 $208k 1.4k 152.38
Travelers Companies (TRV) 0.0 $206k 1.3k 157.01
Exelon Corporation (EXC) 0.0 $203k 3.5k 57.67
Micron Technology (MU) 0.0 $202k 2.2k 93.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94k 11k 8.41
Trevena 0.0 $9.0k 15k 0.60