Lederer & Associates Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $10M | 77k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.9M | 35k | 222.43 | |
| Amazon (AMZN) | 3.2 | $4.1M | 1.3k | 3256.71 | |
| Automatic Data Processing (ADP) | 2.4 | $3.2M | 18k | 176.18 | |
| Paypal Holdings (PYPL) | 2.4 | $3.1M | 13k | 234.22 | |
| Visa (V) | 2.4 | $3.1M | 14k | 218.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 19k | 157.39 | |
| Facebook Inc cl a (META) | 2.3 | $3.0M | 11k | 273.19 | |
| BlackRock (BLK) | 2.3 | $3.0M | 4.2k | 721.64 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.9M | 8.1k | 354.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.8M | 1.6k | 1752.70 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.6M | 42k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 20k | 127.08 | |
| Walt Disney Company (DIS) | 2.0 | $2.6M | 14k | 181.21 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 12k | 214.60 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.5M | 35k | 71.52 | |
| American Water Works (AWK) | 1.9 | $2.4M | 16k | 153.50 | |
| Nextera Energy (NEE) | 1.8 | $2.4M | 31k | 77.16 | |
| Amgen (AMGN) | 1.8 | $2.4M | 10k | 229.91 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 17k | 139.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.3M | 4.6k | 500.11 | |
| Medtronic (MDT) | 1.8 | $2.3M | 20k | 117.15 | |
| Chubb (CB) | 1.7 | $2.2M | 14k | 153.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 19k | 106.96 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 45k | 44.75 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 7.9k | 245.08 | |
| Anthem (ELV) | 1.4 | $1.8M | 5.7k | 321.17 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 5.5k | 328.71 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.8M | 34k | 52.41 | |
| Waste Management (WM) | 1.4 | $1.8M | 15k | 117.91 | |
| SYSCO Corporation (SYY) | 1.4 | $1.8M | 24k | 74.25 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 7.1k | 231.93 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.5M | 5.4k | 284.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 855.00 | 1752.05 | |
| FleetCor Technologies | 1.1 | $1.5M | 5.4k | 272.90 | |
| Ball Corporation (BALL) | 1.1 | $1.4M | 16k | 93.19 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 36k | 39.89 | |
| Dominion Resources (D) | 1.1 | $1.4M | 18k | 75.19 | |
| Fiserv (FI) | 1.0 | $1.4M | 12k | 113.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.3M | 24k | 56.01 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 23k | 54.85 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.2M | 15k | 81.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 3.1k | 376.83 | |
| At&t (T) | 0.8 | $1.1M | 38k | 28.75 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.1k | 178.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 4.6k | 236.28 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 4.7k | 224.47 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 17k | 58.77 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $988k | 17k | 58.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $964k | 16k | 59.50 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $919k | 5.0k | 184.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $772k | 6.0k | 128.41 | |
| Pepsi (PEP) | 0.6 | $759k | 5.1k | 148.39 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.5 | $710k | 14k | 51.37 | |
| Home Depot (HD) | 0.5 | $690k | 2.6k | 265.49 | |
| Equinix (EQIX) | 0.5 | $651k | 911.00 | 714.60 | |
| Bank of America Corporation (BAC) | 0.5 | $618k | 20k | 30.32 | |
| Prologis (PLD) | 0.4 | $584k | 5.9k | 99.68 | |
| Crown Castle Intl (CCI) | 0.4 | $549k | 3.4k | 159.32 | |
| American States Water Company (AWR) | 0.4 | $538k | 6.8k | 79.53 | |
| Intel Corporation (INTC) | 0.4 | $524k | 11k | 49.85 | |
| Merck & Co (MRK) | 0.4 | $481k | 5.9k | 81.76 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $470k | 7.6k | 62.09 | |
| UnitedHealth (UNH) | 0.3 | $426k | 1.2k | 350.33 | |
| Nike (NKE) | 0.3 | $425k | 3.0k | 141.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $419k | 1.1k | 374.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $407k | 6.3k | 64.21 | |
| Goldman Sachs (GS) | 0.3 | $400k | 1.5k | 264.03 | |
| Travelers Companies (TRV) | 0.3 | $394k | 2.8k | 140.51 | |
| Public Storage (PSA) | 0.3 | $381k | 1.7k | 230.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $381k | 10k | 37.96 | |
| Digital Realty Trust (DLR) | 0.3 | $380k | 2.7k | 139.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $356k | 1.6k | 229.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $333k | 3.7k | 91.03 | |
| Sba Communications Corp (SBAC) | 0.2 | $324k | 1.1k | 282.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $319k | 4.4k | 73.00 | |
| Schwab Total Stock Mkt Index Fund (SWTSX) | 0.2 | $287k | 4.3k | 66.47 | |
| Schwab 529 Moderately Aggres | 0.2 | $278k | 7.3k | 38.16 | |
| Plug Power (PLUG) | 0.2 | $271k | 8.0k | 33.88 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $258k | 7.2k | 36.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $255k | 3.7k | 68.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $255k | 2.8k | 91.73 | |
| AvalonBay Communities (AVB) | 0.2 | $252k | 1.6k | 160.71 | |
| Equity Residential (EQR) | 0.2 | $244k | 4.1k | 59.19 | |
| Vanguard Growth ETF (VUG) | 0.2 | $243k | 960.00 | 253.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $207k | 4.0k | 51.52 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $142k | 11k | 13.03 |
