Gifford Fong Associates as of March 31, 2021
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $33M | 11k | 3094.07 | |
| Apple (AAPL) | 6.7 | $31M | 256k | 122.15 | |
| NVIDIA Corporation (NVDA) | 5.5 | $26M | 48k | 533.93 | |
| Bank of America Corporation (BAC) | 4.6 | $22M | 555k | 38.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 88k | 235.77 | |
| Disney Walt Com Disney (DIS) | 4.0 | $19M | 100k | 184.52 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $12M | 34k | 356.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $12M | 5.8k | 2068.61 | |
| salesforce (CRM) | 2.2 | $10M | 48k | 211.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.8M | 4.8k | 2062.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.0M | 59k | 152.23 | |
| UnitedHealth (UNH) | 1.8 | $8.2M | 22k | 372.09 | |
| Shopify Cl A (SHOP) | 1.7 | $7.7M | 7.0k | 1106.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.8M | 27k | 255.47 | |
| Visa Com Cl A (V) | 1.4 | $6.3M | 30k | 211.75 | |
| Advanced Micro Devices (AMD) | 1.3 | $6.2M | 80k | 78.50 | |
| United States Steel Corporation (X) | 1.3 | $6.2M | 238k | 26.17 | |
| Amgen (AMGN) | 1.2 | $5.6M | 23k | 248.82 | |
| Synchrony Financial (SYF) | 1.2 | $5.4M | 132k | 40.66 | |
| First Horizon National Corporation (FHN) | 1.1 | $5.1M | 300k | 16.91 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 23k | 220.39 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 14k | 352.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 36k | 135.82 | |
| Oracle Corporation (ORCL) | 1.0 | $4.8M | 69k | 70.17 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $4.8M | 15k | 321.27 | |
| Boeing Company (BA) | 1.0 | $4.8M | 19k | 254.73 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.8M | 88k | 54.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 29k | 164.36 | |
| Invesco SHS (IVZ) | 1.0 | $4.7M | 185k | 25.22 | |
| Pfizer (PFE) | 1.0 | $4.5M | 125k | 36.23 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 50k | 90.22 | |
| Citigroup Com New (C) | 1.0 | $4.5M | 62k | 72.75 | |
| General Electric Company | 0.9 | $4.4M | 336k | 13.13 | |
| At&t (T) | 0.9 | $4.3M | 144k | 30.27 | |
| Pitney Bowes (PBI) | 0.9 | $4.2M | 511k | 8.24 | |
| Ford Motor Company (F) | 0.9 | $4.0M | 325k | 12.25 | |
| Facebook Cl A (META) | 0.8 | $3.7M | 13k | 294.56 | |
| Franklin Resources (BEN) | 0.8 | $3.6M | 120k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 88k | 39.07 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.3M | 60k | 54.90 | |
| Biogen Idec (BIIB) | 0.7 | $3.2M | 12k | 279.74 | |
| Bausch Health Companies (BHC) | 0.7 | $3.2M | 100k | 31.74 | |
| Honeywell International (HON) | 0.7 | $3.1M | 14k | 217.09 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 28k | 108.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 16k | 186.83 | |
| SVB Financial (SIVBQ) | 0.6 | $3.0M | 6.0k | 493.67 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 15k | 190.21 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 8.0k | 327.00 | |
| Baxter International (BAX) | 0.5 | $2.4M | 29k | 84.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.4M | 30k | 81.37 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.3M | 30k | 77.67 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 104.77 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 19k | 119.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 21k | 109.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 63.12 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.9k | 374.07 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 34k | 64.62 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 33k | 63.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.0M | 12k | 170.00 | |
| Lumen Technologies (LUMN) | 0.4 | $2.0M | 150k | 13.35 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 15k | 132.87 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.0M | 185k | 10.68 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 37k | 52.70 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.9k | 668.06 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 10k | 188.50 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.8k | 192.72 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 141.46 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 7.8k | 231.92 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 31k | 58.15 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 77.07 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 10k | 175.40 | |
| Micron Technology (MU) | 0.4 | $1.7M | 20k | 88.23 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 26k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 30k | 55.82 | |
| 0.3 | $1.6M | 25k | 63.64 | ||
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 133.28 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 14k | 114.93 | |
| American Express Company (AXP) | 0.3 | $1.6M | 11k | 141.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 189.00 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 88.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 51.70 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.3M | 5.0k | 268.00 | |
| Public Storage (PSA) | 0.3 | $1.2M | 5.0k | 246.80 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 14k | 91.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 51.16 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 7.0k | 150.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $956k | 20k | 47.80 | |
| MetLife (MET) | 0.2 | $912k | 15k | 60.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $892k | 19k | 47.27 | |
| American Intl Group Com New (AIG) | 0.2 | $883k | 19k | 46.23 | |
| ConocoPhillips (COP) | 0.2 | $848k | 16k | 53.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $820k | 10k | 78.85 | |
| Simon Property (SPG) | 0.2 | $796k | 7.0k | 113.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $789k | 2.5k | 315.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $773k | 10k | 77.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $738k | 1.0k | 738.00 | |
| Ciena Corp Com New (CIEN) | 0.1 | $671k | 12k | 54.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $664k | 12k | 55.33 | |
| Qualcomm (QCOM) | 0.1 | $663k | 5.0k | 132.60 | |
| Hershey Company (HSY) | 0.1 | $633k | 4.0k | 158.25 | |
| Dow (DOW) | 0.1 | $628k | 9.8k | 63.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $623k | 10k | 62.30 | |
| Analog Devices (ADI) | 0.1 | $620k | 4.0k | 155.00 | |
| Xilinx | 0.1 | $620k | 5.0k | 124.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $612k | 6.9k | 88.11 | |
| Key (KEY) | 0.1 | $599k | 30k | 19.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $599k | 3.0k | 199.67 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $540k | 45k | 12.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $518k | 3.7k | 139.74 | |
| Progressive Corporation (PGR) | 0.1 | $478k | 5.0k | 95.60 | |
| Corteva (CTVA) | 0.1 | $458k | 9.8k | 46.60 | |
| Itt (ITT) | 0.1 | $455k | 5.0k | 91.00 | |
| Apa Corporation (APA) | 0.1 | $448k | 25k | 17.92 | |
| Globe Life (GL) | 0.1 | $435k | 4.5k | 96.67 | |
| EOG Resources (EOG) | 0.1 | $435k | 6.0k | 72.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $422k | 10k | 42.20 | |
| Dupont De Nemours (DD) | 0.1 | $361k | 4.7k | 77.38 | |
| Loews Corporation (L) | 0.1 | $344k | 6.7k | 51.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $342k | 5.0k | 68.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $339k | 4.5k | 75.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 10k | 26.60 | |
| Nucor Corporation (NUE) | 0.1 | $241k | 3.0k | 80.33 | |
| Viatris (VTRS) | 0.0 | $216k | 16k | 13.96 | |
| Mercury General Corporation (MCY) | 0.0 | $182k | 3.0k | 60.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $178k | 50k | 3.56 | |
| Halliburton Company (HAL) | 0.0 | $172k | 8.0k | 21.50 | |
| Nov (NOV) | 0.0 | $165k | 12k | 13.75 | |
| Wabtec Corporation (WAB) | 0.0 | $143k | 1.8k | 79.18 | |
| Oge Energy Corp (OGE) | 0.0 | $129k | 4.0k | 32.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.7k | 75.22 | |
| Resideo Technologies (REZI) | 0.0 | $66k | 2.4k | 28.09 | |
| Brighthouse Finl (BHF) | 0.0 | $60k | 1.4k | 44.02 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $15k | 1.3k | 12.00 | |
| Advansix (ASIX) | 0.0 | $15k | 564.00 | 26.60 | |
| Garrett Motion (GTX) | 0.0 | $7.0k | 1.4k | 4.96 |
