Tiemann Investment Advisors as of March 31, 2019
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 177 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $5.7M | 49k | 117.95 | |
| Apple (AAPL) | 4.1 | $5.4M | 28k | 189.95 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $5.3M | 49k | 109.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 32k | 101.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.2M | 74k | 42.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 20k | 139.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.5M | 68k | 36.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.3M | 11k | 200.89 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 40k | 53.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.1M | 14k | 147.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $1.9M | 37k | 50.31 | |
| Allstate Corporation (ALL) | 1.3 | $1.8M | 19k | 94.20 | |
| Realty Income (O) | 1.3 | $1.7M | 24k | 73.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.7M | 32k | 55.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.6M | 4.7k | 345.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.6M | 9.1k | 178.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 6.4k | 242.09 | |
| Amazon (AMZN) | 1.2 | $1.6M | 873.00 | 1781.21 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 29k | 53.70 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 3.5k | 430.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.3k | 1176.75 | |
| United Technologies Corporation | 1.1 | $1.5M | 11k | 128.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 9.3k | 156.94 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 23k | 63.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 12k | 113.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 80.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 21k | 64.88 | |
| Ishares Msci Japan (EWJ) | 1.1 | $1.4M | 25k | 54.70 | |
| salesforce (CRM) | 1.0 | $1.4M | 8.7k | 158.34 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 17k | 80.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 10k | 119.10 | |
| Essex Property Trust (ESS) | 0.9 | $1.2M | 4.2k | 289.28 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 22k | 54.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 14k | 79.94 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 14k | 82.96 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 10k | 109.48 | |
| Varian Medical Systems | 0.8 | $1.1M | 7.7k | 141.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 5.0k | 219.12 | |
| Boeing Company (BA) | 0.8 | $1.1M | 2.8k | 381.31 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $1.0M | 31k | 33.03 | |
| Caterpillar (CAT) | 0.8 | $993k | 7.3k | 135.47 | |
| Merck & Co (MRK) | 0.8 | $990k | 12k | 83.13 | |
| Polaris Industries (PII) | 0.7 | $975k | 12k | 84.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $977k | 13k | 77.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $927k | 7.6k | 121.97 | |
| At&t (T) | 0.7 | $920k | 29k | 31.38 | |
| Home Depot (HD) | 0.7 | $892k | 4.6k | 191.99 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $890k | 5.7k | 157.38 | |
| Verizon Communications (VZ) | 0.7 | $854k | 14k | 59.12 | |
| 3M Company (MMM) | 0.6 | $845k | 4.1k | 207.77 | |
| Chevron Corporation (CVX) | 0.6 | $786k | 6.4k | 123.26 | |
| International Business Machines (IBM) | 0.6 | $730k | 5.2k | 141.09 | |
| UnitedHealth (UNH) | 0.5 | $708k | 2.9k | 247.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $679k | 11k | 60.74 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $672k | 6.0k | 112.79 | |
| Pfizer (PFE) | 0.5 | $623k | 15k | 42.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $603k | 3.2k | 189.44 | |
| Discover Financial Services (DFS) | 0.5 | $586k | 8.2k | 71.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $595k | 14k | 42.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $597k | 509.00 | 1172.89 | |
| Facebook Inc cl a (META) | 0.4 | $581k | 3.5k | 166.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $562k | 3.7k | 153.01 | |
| Walt Disney Company (DIS) | 0.4 | $547k | 4.9k | 110.98 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $549k | 29k | 18.91 | |
| Exelon Corporation (EXC) | 0.4 | $543k | 11k | 50.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $544k | 3.2k | 172.26 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $543k | 22k | 24.34 | |
| Visa (V) | 0.4 | $530k | 3.4k | 156.07 | |
| Intuit (INTU) | 0.4 | $527k | 2.0k | 261.28 | |
| McDonald's Corporation (MCD) | 0.4 | $516k | 2.7k | 189.99 | |
| Cummins (CMI) | 0.4 | $511k | 3.2k | 158.01 | |
| Royal Dutch Shell | 0.4 | $505k | 8.1k | 62.63 | |
| Fiserv (FI) | 0.4 | $486k | 5.5k | 88.36 | |
| Eastman Chemical Company (EMN) | 0.4 | $469k | 6.2k | 75.85 | |
| Annaly Capital Management | 0.3 | $462k | 46k | 9.99 | |
| American Express Company (AXP) | 0.3 | $463k | 4.2k | 109.40 | |
| Bank of America Corporation (BAC) | 0.3 | $454k | 16k | 27.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $464k | 1.6k | 284.31 | |
| General Dynamics Corporation (GD) | 0.3 | $465k | 2.7k | 169.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $451k | 2.7k | 167.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $440k | 1.7k | 266.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $442k | 6.5k | 68.47 | |
| Procter & Gamble Company (PG) | 0.3 | $453k | 4.4k | 103.97 | |
| Coca-Cola Company (KO) | 0.3 | $438k | 9.3k | 46.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $434k | 760.00 | 571.05 | |
| Nike (NKE) | 0.3 | $437k | 5.2k | 84.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $436k | 3.4k | 126.56 | |
| Goldman Sachs (GS) | 0.3 | $420k | 2.2k | 191.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $411k | 3.3k | 123.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $407k | 8.4k | 48.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $406k | 15k | 26.92 | |
| iShares MSCI France Index (EWQ) | 0.3 | $412k | 14k | 29.49 | |
| Duke Energy (DUK) | 0.3 | $405k | 4.5k | 89.98 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $386k | 7.3k | 52.81 | |
| General Mills (GIS) | 0.3 | $377k | 7.3k | 51.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $379k | 5.1k | 74.31 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $377k | 11k | 33.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $375k | 5.4k | 69.96 | |
| Phillips 66 (PSX) | 0.3 | $375k | 3.9k | 95.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $372k | 2.1k | 179.71 | |
| Constellation Brands (STZ) | 0.3 | $364k | 2.1k | 175.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $362k | 38k | 9.63 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $373k | 12k | 31.32 | |
| American Tower Reit (AMT) | 0.3 | $370k | 1.9k | 197.23 | |
| Sandstorm Gold (SAND) | 0.3 | $369k | 67k | 5.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $360k | 9.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $359k | 7.5k | 47.69 | |
| Emerson Electric (EMR) | 0.3 | $351k | 5.1k | 68.43 | |
| W.R. Grace & Co. | 0.3 | $359k | 4.6k | 78.04 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $354k | 14k | 24.89 | |
| Dowdupont | 0.3 | $357k | 6.7k | 53.28 | |
| CSX Corporation (CSX) | 0.3 | $342k | 4.6k | 74.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $338k | 1.2k | 273.68 | |
| Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.3 | $345k | 15k | 23.15 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $329k | 4.1k | 80.34 | |
| FedEx Corporation (FDX) | 0.2 | $315k | 1.7k | 181.66 | |
| Genuine Parts Company (GPC) | 0.2 | $319k | 2.9k | 111.93 | |
| Fifth Third Ban (FITB) | 0.2 | $318k | 13k | 25.19 | |
| MFA Mortgage Investments | 0.2 | $318k | 44k | 7.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $316k | 10k | 30.53 | |
| Citigroup (C) | 0.2 | $311k | 5.0k | 62.14 | |
| Royal Gold (RGLD) | 0.2 | $302k | 3.3k | 90.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $298k | 13k | 22.39 | |
| Innovative Industria A (IIPR) | 0.2 | $299k | 3.7k | 81.67 | |
| ConocoPhillips (COP) | 0.2 | $283k | 4.2k | 66.65 | |
| Pepsi (PEP) | 0.2 | $292k | 2.4k | 122.59 | |
| Corning Incorporated (GLW) | 0.2 | $272k | 8.2k | 33.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 2.8k | 97.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 2.1k | 129.83 | |
| Amgen (AMGN) | 0.2 | $279k | 1.5k | 189.93 | |
| Marriott International (MAR) | 0.2 | $280k | 2.2k | 125.28 | |
| Edison International (EIX) | 0.2 | $270k | 4.4k | 61.87 | |
| Rockwell Automation (ROK) | 0.2 | $278k | 1.6k | 175.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $270k | 3.1k | 86.40 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $272k | 9.1k | 29.88 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $258k | 6.7k | 38.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $257k | 2.3k | 112.97 | |
| Verisign (VRSN) | 0.2 | $258k | 1.4k | 181.69 | |
| Honeywell International (HON) | 0.2 | $258k | 1.6k | 158.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $269k | 10k | 26.32 | |
| Estee Lauder Companies (EL) | 0.2 | $257k | 1.6k | 165.27 | |
| Travelers Companies (TRV) | 0.2 | $246k | 1.8k | 137.05 | |
| Synopsys (SNPS) | 0.2 | $246k | 2.1k | 115.22 | |
| American Electric Power Company (AEP) | 0.2 | $255k | 3.0k | 83.88 | |
| Albemarle Corporation (ALB) | 0.2 | $246k | 3.0k | 81.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $252k | 4.2k | 59.93 | |
| Keysight Technologies (KEYS) | 0.2 | $255k | 2.9k | 87.24 | |
| Hp (HPQ) | 0.2 | $253k | 13k | 19.45 | |
| Linde | 0.2 | $253k | 1.4k | 175.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $241k | 2.8k | 84.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $237k | 4.4k | 54.02 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $239k | 18k | 13.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $230k | 6.5k | 35.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $230k | 11k | 20.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 4.5k | 50.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $221k | 3.7k | 59.17 | |
| Mettler-Toledo International (MTD) | 0.2 | $217k | 300.00 | 723.33 | |
| Nextera Energy (NEE) | 0.2 | $219k | 1.1k | 193.12 | |
| Netflix (NFLX) | 0.2 | $225k | 630.00 | 357.14 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $219k | 7.9k | 27.65 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $224k | 3.0k | 74.92 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $224k | 7.4k | 30.16 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $218k | 23k | 9.60 | |
| Wec Energy Group (WEC) | 0.2 | $227k | 2.9k | 79.01 | |
| PNC Financial Services (PNC) | 0.2 | $212k | 1.7k | 122.69 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 1.1k | 186.89 | |
| Paychex (PAYX) | 0.2 | $207k | 2.6k | 80.39 | |
| Ross Stores (ROST) | 0.2 | $215k | 2.3k | 93.28 | |
| Equity Residential (EQR) | 0.2 | $204k | 2.7k | 75.28 | |
| Deere & Company (DE) | 0.2 | $212k | 1.3k | 159.64 | |
| Stryker Corporation (SYK) | 0.2 | $209k | 1.1k | 197.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $204k | 1.9k | 106.25 | |
| Illinois Tool Works (ITW) | 0.2 | $212k | 1.5k | 143.73 | |
| Clorox Company (CLX) | 0.2 | $209k | 1.3k | 160.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $206k | 7.8k | 26.25 | |
| Digital Realty Trust (DLR) | 0.1 | $203k | 1.7k | 118.71 | |
| Applied Materials (AMAT) | 0.1 | $200k | 5.0k | 39.71 |
