Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2018

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.5 $16M 176k 89.52
Schwab U S Large Cap Growth ETF (SCHG) 8.0 $10M 146k 68.93
iShares S&P SmallCap 600 Index (IJR) 5.1 $6.4M 92k 69.32
Schwab International Equity ETF (SCHF) 4.7 $5.9M 209k 28.35
Schwab U S Broad Market ETF (SCHB) 4.2 $5.3M 88k 59.93
Vanguard Growth ETF (VUG) 3.9 $5.0M 37k 134.34
Chevron Corporation (CVX) 2.9 $3.6M 33k 108.79
Microsoft Corporation (MSFT) 2.6 $3.3M 33k 101.56
Wells Fargo & Company (WFC) 2.3 $2.9M 64k 46.09
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $2.8M 31k 91.45
Energy Select Sector SPDR (XLE) 2.0 $2.5M 44k 57.35
Walt Disney Company (DIS) 2.0 $2.5M 23k 109.65
Pfizer (PFE) 1.7 $2.2M 50k 43.65
Vanguard Total Stock Market ETF (VTI) 1.7 $2.1M 16k 127.61
Cisco Systems (CSCO) 1.5 $1.9M 45k 43.33
Intel Corporation (INTC) 1.4 $1.7M 37k 46.93
Johnson & Johnson (JNJ) 1.3 $1.7M 13k 129.04
Berkshire Hathaway (BRK.B) 1.3 $1.6M 8.0k 204.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.6M 20k 80.94
Diageo (DEO) 1.2 $1.6M 11k 141.84
Gilead Sciences (GILD) 1.2 $1.6M 25k 62.56
Anthem (ELV) 1.2 $1.5M 5.9k 262.60
SPDR S&P World ex-US (SPDW) 1.2 $1.5M 58k 26.45
Abbott Laboratories (ABT) 1.2 $1.5M 21k 72.33
Honeywell International (HON) 1.1 $1.5M 11k 132.09
UnitedHealth (UNH) 1.1 $1.4M 5.7k 249.16
Wal-Mart Stores (WMT) 1.1 $1.4M 15k 93.16
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 97.59
Kimberly-Clark Corporation (KMB) 1.1 $1.4M 12k 113.93
Stryker Corporation (SYK) 1.1 $1.4M 8.6k 156.75
Procter & Gamble Company (PG) 1.1 $1.3M 15k 91.95
Visa (V) 1.1 $1.3M 10k 131.98
Markel Corporation (MKL) 1.0 $1.3M 1.2k 1038.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $1.3M 7.1k 177.57
Ishares High Dividend Equity F (HDV) 1.0 $1.2M 15k 84.40
Bank of America Corporation (BAC) 0.9 $1.2M 48k 24.63
Intuit (INTU) 0.9 $1.2M 6.0k 196.83
MasterCard Incorporated (MA) 0.9 $1.2M 6.2k 188.62
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 31k 37.08
Emerson Electric (EMR) 0.8 $1.1M 18k 59.76
Costco Wholesale Corporation (COST) 0.8 $1.0M 5.1k 203.70
Danaher Corporation (DHR) 0.8 $1.0M 9.8k 103.12
Verizon Communications (VZ) 0.8 $994k 18k 56.21
iShares S&P MidCap 400 Growth (IJK) 0.8 $997k 5.2k 191.22
Aon 0.8 $999k 6.9k 145.31
Citrix Systems 0.8 $969k 9.5k 102.43
Qualcomm (QCOM) 0.8 $948k 17k 56.92
1/100 Berkshire Htwy Cla 100 0.7 $918k 300.00 3060.00
Abbvie (ABBV) 0.7 $909k 9.9k 92.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $865k 17k 49.88
At&t (T) 0.7 $832k 29k 28.55
Exxon Mobil Corporation (XOM) 0.6 $720k 11k 68.18
Bristol Myers Squibb (BMY) 0.6 $704k 14k 51.96
Mondelez Int (MDLZ) 0.6 $708k 18k 40.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $529k 6.3k 83.64
Gaia (GAIA) 0.4 $535k 52k 10.37
Alphabet Inc Class C cs (GOOG) 0.4 $508k 491.00 1034.62
BP (BP) 0.3 $446k 12k 37.91
Chubb (CB) 0.3 $398k 3.1k 129.18
Intuitive Surgical (ISRG) 0.3 $392k 818.00 479.22
Amazon (AMZN) 0.3 $395k 263.00 1501.90
Adobe Systems Incorporated (ADBE) 0.3 $356k 1.6k 226.03
Pepsi (PEP) 0.3 $342k 3.1k 110.64
Spdr S&p 500 Etf (SPY) 0.2 $295k 1.2k 249.79
Merck & Co (MRK) 0.2 $296k 3.9k 76.39
Union Pacific Corporation (UNP) 0.2 $263k 1.9k 138.42
Altria (MO) 0.2 $260k 5.3k 49.35
Royal Dutch Shell 0.2 $265k 4.4k 60.01
Deere & Company (DE) 0.2 $254k 1.7k 149.41
Alphabet Inc Class A cs (GOOGL) 0.2 $252k 241.00 1045.64
Boeing Company (BA) 0.2 $221k 685.00 322.63
Fluor Corporation (FLR) 0.2 $225k 7.0k 32.14
Northern Graphite (NGPHF) 0.0 $2.0k 20k 0.10
Detto Technologies 0.0 $0 32k 0.00