Spectrum Asset Management as of March 31, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 10.4 | $15M | 155k | 99.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $12M | 153k | 79.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $7.3M | 95k | 77.15 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $6.9M | 222k | 31.31 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $6.2M | 91k | 68.05 | |
| Vanguard Growth ETF (VUG) | 4.0 | $5.9M | 38k | 156.41 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 34k | 123.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 31k | 117.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.2M | 67k | 48.32 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $3.1M | 47k | 66.12 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 57k | 53.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $2.8M | 31k | 91.61 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 50k | 53.99 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 23k | 111.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.5M | 17k | 144.71 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 27k | 80.80 | |
| Pfizer (PFE) | 1.4 | $2.1M | 50k | 42.47 | |
| SPDR S&P World ex-US (SPDW) | 1.3 | $1.9M | 66k | 29.21 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 28k | 65.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.83 | |
| Honeywell International (HON) | 1.2 | $1.7M | 11k | 158.92 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 8.5k | 197.54 | |
| Sempra Savings Plan | 1.1 | $1.7M | 10k | 167.40 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 21k | 79.94 | |
| Diageo (DEO) | 1.1 | $1.6M | 9.9k | 163.59 | |
| Visa (V) | 1.1 | $1.6M | 10k | 156.17 | |
| Intuit (INTU) | 1.1 | $1.6M | 6.2k | 261.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 7.9k | 200.88 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 6.3k | 235.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 14k | 101.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 15k | 97.50 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 51k | 27.58 | |
| Anthem (ELV) | 0.9 | $1.4M | 4.8k | 286.96 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 59.13 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 5.5k | 247.25 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.4M | 15k | 93.32 | |
| SK Tele | 0.9 | $1.3M | 53k | 24.49 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 9.8k | 131.97 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 5.2k | 242.22 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 1.2k | 996.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 30k | 40.86 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 18k | 68.49 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 11k | 104.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.3k | 123.86 | |
| Accenture (ACN) | 0.8 | $1.2M | 6.6k | 175.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.1M | 12k | 95.34 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 6.1k | 179.59 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 16k | 64.29 | |
| Cabot Microelectronics Corporation | 0.7 | $1.0M | 9.1k | 111.91 | |
| Asml Holding (ASML) | 0.7 | $1.0M | 5.4k | 188.05 | |
| Sempra Saving Plan | 0.7 | $972k | 10k | 97.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $945k | 19k | 50.19 | |
| Diamondback Energy (FANG) | 0.6 | $931k | 9.2k | 101.53 | |
| At&t (T) | 0.6 | $918k | 29k | 31.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $904k | 300.00 | 3013.33 | |
| Mondelez Int (MDLZ) | 0.6 | $880k | 18k | 49.90 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.6 | $824k | 4.2k | 197.37 | |
| Abbvie (ABBV) | 0.5 | $793k | 9.8k | 80.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $751k | 17k | 43.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $669k | 3.1k | 218.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $578k | 493.00 | 1172.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $528k | 6.3k | 84.14 | |
| BP (BP) | 0.3 | $514k | 12k | 43.69 | |
| Intuitive Surgical (ISRG) | 0.3 | $507k | 888.00 | 570.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $497k | 1.9k | 266.49 | |
| Amazon (AMZN) | 0.3 | $472k | 265.00 | 1781.13 | |
| Gaia (GAIA) | 0.3 | $472k | 52k | 9.15 | |
| Altria (MO) | 0.3 | $462k | 8.0k | 57.41 | |
| Synopsys (SNPS) | 0.2 | $375k | 3.3k | 115.21 | |
| Pepsi (PEP) | 0.2 | $379k | 3.1k | 122.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $325k | 1.2k | 282.36 | |
| Merck & Co (MRK) | 0.2 | $297k | 3.6k | 83.08 | |
| Royal Dutch Shell | 0.2 | $282k | 4.4k | 63.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $284k | 241.00 | 1178.42 | |
| Boeing Company (BA) | 0.2 | $261k | 685.00 | 381.02 | |
| Deere & Company (DE) | 0.2 | $272k | 1.7k | 160.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $248k | 7.6k | 32.63 | |
| Sempra 2005 Dcp | 0.2 | $252k | 8.8k | 28.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $244k | 3.7k | 66.32 | |
| Morningstar (MORN) | 0.1 | $227k | 1.8k | 126.11 | |
| Lincoln Core Capital 5 yr fixed index | 0.1 | $100k | 100k | 1.00 | |
| Aurora Cannabis Inc snc | 0.1 | $91k | 10k | 9.10 | |
| Northern Graphite (NGPHF) | 0.0 | $3.0k | 20k | 0.15 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
