Lederer & Associates Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 86 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) | 7.3 | $11M | 80k | 141.49 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.7M | 34k | 281.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.1M | 1.9k | 2673.52 | |
| Amazon (AMZN) | 3.2 | $4.9M | 1.5k | 3285.14 | |
| Schwab Strategic Tr 0 (SCHP) | 2.5 | $3.9M | 62k | 62.58 | |
| BlackRock (BLK) | 2.4 | $3.7M | 4.5k | 838.74 | |
| Automatic Data Processing (ADP) | 2.4 | $3.7M | 18k | 199.92 | |
| Facebook Inc cl a (META) | 2.3 | $3.6M | 11k | 339.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 21k | 163.68 | |
| Visa (V) | 2.1 | $3.2M | 14k | 222.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 19k | 161.49 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.1M | 36k | 85.97 | |
| Paypal Holdings (PYPL) | 1.9 | $3.0M | 12k | 260.18 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 8.1k | 345.04 | |
| American Water Works (AWK) | 1.8 | $2.7M | 16k | 169.05 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 34k | 78.52 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 13k | 207.13 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | 4.5k | 575.76 | |
| Medtronic (MDT) | 1.7 | $2.6M | 21k | 125.36 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 11k | 241.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 43k | 59.17 | |
| Amgen (AMGN) | 1.6 | $2.5M | 12k | 212.65 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 44k | 54.42 | |
| Waste Management (WM) | 1.5 | $2.4M | 16k | 149.34 | |
| S&p Global (SPGI) | 1.5 | $2.3M | 5.5k | 424.82 | |
| Chubb (CB) | 1.5 | $2.3M | 13k | 173.45 | |
| Anthem (ELV) | 1.4 | $2.1M | 5.8k | 372.87 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 8.1k | 263.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 7.7k | 272.98 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 12k | 169.15 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 14k | 139.83 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 25k | 78.51 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 17k | 110.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 9.4k | 196.05 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.7M | 5.0k | 341.76 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 3.8k | 449.22 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 29k | 55.94 | |
| Ball Corporation (BALL) | 1.0 | $1.5M | 17k | 89.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.5M | 28k | 54.25 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.4M | 30k | 47.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 521.00 | 2666.03 | |
| Fiserv (FI) | 0.9 | $1.4M | 13k | 108.50 | |
| Dominion Resources (D) | 0.9 | $1.4M | 19k | 73.03 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.8 | $1.3M | 25k | 51.07 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 4.7k | 265.31 | |
| FleetCor Technologies | 0.8 | $1.3M | 4.8k | 261.30 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 58.18 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 52.49 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.1M | 25k | 45.68 | |
| Pepsi (PEP) | 0.7 | $1.1M | 7.5k | 150.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 15k | 74.20 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.8k | 164.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.1M | 16k | 67.45 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $1.0M | 18k | 56.68 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.2k | 328.15 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $917k | 4.9k | 185.89 | |
| Bank of America Corporation (BAC) | 0.6 | $865k | 20k | 42.44 | |
| UnitedHealth (UNH) | 0.5 | $848k | 2.2k | 390.60 | |
| Intel Corporation (INTC) | 0.5 | $805k | 15k | 53.28 | |
| Merck & Co (MRK) | 0.5 | $796k | 11k | 75.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $775k | 5.2k | 148.18 | |
| Verizon Communications (VZ) | 0.5 | $772k | 14k | 54.04 | |
| Prologis (PLD) | 0.5 | $752k | 6.0k | 125.50 | |
| Equinix (EQIX) | 0.5 | $734k | 929.00 | 790.10 | |
| Goldman Sachs (GS) | 0.4 | $673k | 1.8k | 378.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $652k | 13k | 51.19 | |
| Crown Castle Intl (CCI) | 0.4 | $613k | 3.5k | 173.46 | |
| Nike (NKE) | 0.4 | $604k | 4.2k | 145.26 | |
| Travelers Companies (TRV) | 0.4 | $603k | 4.0k | 152.12 | |
| American States Water Company (AWR) | 0.4 | $573k | 6.7k | 85.46 | |
| Public Storage (PSA) | 0.3 | $503k | 1.7k | 297.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $481k | 1.1k | 429.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $432k | 5.8k | 74.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $424k | 5.5k | 76.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $408k | 1.6k | 263.23 | |
| Digital Realty Trust (DLR) | 0.3 | $399k | 2.8k | 144.62 | |
| Sba Communications Corp (SBAC) | 0.3 | $389k | 1.2k | 330.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $359k | 3.5k | 103.94 | |
| AvalonBay Communities (AVB) | 0.2 | $353k | 1.6k | 221.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $341k | 4.4k | 78.03 | |
| Simon Property (SPG) | 0.2 | $335k | 2.6k | 129.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $304k | 2.8k | 109.35 | |
| Vanguard Growth ETF (VUG) | 0.2 | $279k | 960.00 | 290.62 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $272k | 7.0k | 38.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $232k | 2.3k | 99.91 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $203k | 2.4k | 85.47 |
