Tiemann Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.7M | 26k | 293.65 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $7.7M | 68k | 112.38 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.8M | 43k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.6M | 33k | 139.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.5 | $3.6M | 71k | 50.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.5M | 77k | 44.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.8M | 107k | 25.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 18k | 145.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 10k | 226.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.3M | 14k | 160.81 | |
| Allstate Corporation (ALL) | 1.4 | $2.1M | 19k | 112.47 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.0M | 3.4k | 583.60 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 37k | 52.98 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 6.0k | 293.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.8M | 9.1k | 193.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.8M | 4.7k | 375.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.7M | 30k | 57.98 | |
| Realty Income (O) | 1.1 | $1.7M | 23k | 73.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.2k | 1339.49 | |
| Amazon (AMZN) | 1.1 | $1.6M | 885.00 | 1847.46 | |
| United Technologies Corporation | 1.1 | $1.6M | 11k | 149.77 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 26k | 59.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 9.0k | 170.79 | |
| Ishares Msci Japan (EWJ) | 1.0 | $1.5M | 25k | 59.26 | |
| salesforce (CRM) | 1.0 | $1.4M | 8.7k | 162.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 20k | 69.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 12k | 116.57 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 15k | 88.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.3M | 10k | 128.01 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 21k | 58.96 | |
| Essex Property Trust (ESS) | 0.8 | $1.2M | 4.1k | 300.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.2M | 18k | 65.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.2M | 10k | 119.18 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 13k | 86.87 | |
| At&t (T) | 0.8 | $1.2M | 30k | 39.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $1.2M | 34k | 34.10 | |
| Polaris Industries (PII) | 0.8 | $1.1M | 11k | 101.72 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 9.1k | 119.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 4.6k | 238.12 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 10k | 104.70 | |
| Varian Medical Systems | 0.7 | $1.1M | 7.7k | 142.07 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 7.6k | 142.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 13k | 83.86 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 11k | 90.98 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $994k | 5.6k | 178.46 | |
| Caterpillar (CAT) | 0.7 | $966k | 6.5k | 147.64 | |
| Cisco Systems (CSCO) | 0.7 | $950k | 20k | 47.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $902k | 13k | 69.78 | |
| Home Depot (HD) | 0.6 | $877k | 4.0k | 218.38 | |
| Verizon Communications (VZ) | 0.6 | $862k | 14k | 61.38 | |
| Boeing Company (BA) | 0.6 | $831k | 2.6k | 325.88 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $749k | 35k | 21.69 | |
| Walt Disney Company (DIS) | 0.5 | $711k | 4.9k | 144.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $715k | 2.2k | 323.38 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $706k | 5.4k | 130.07 | |
| Discover Financial Services (DFS) | 0.5 | $692k | 8.2k | 84.80 | |
| UnitedHealth (UNH) | 0.5 | $695k | 2.4k | 293.87 | |
| Visa (V) | 0.5 | $692k | 3.7k | 187.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $683k | 3.3k | 205.85 | |
| Facebook Inc cl a (META) | 0.5 | $690k | 3.4k | 205.17 | |
| International Business Machines (IBM) | 0.5 | $657k | 4.9k | 133.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $635k | 475.00 | 1336.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $609k | 2.6k | 235.32 | |
| Chevron Corporation (CVX) | 0.4 | $606k | 5.0k | 120.57 | |
| 3M Company (MMM) | 0.4 | $602k | 3.4k | 176.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $576k | 3.0k | 193.68 | |
| Cummins (CMI) | 0.4 | $560k | 3.1k | 179.03 | |
| Procter & Gamble Company (PG) | 0.4 | $551k | 4.4k | 124.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $545k | 8.5k | 64.16 | |
| Fiserv (FI) | 0.4 | $543k | 4.7k | 115.53 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $541k | 3.3k | 165.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $534k | 3.9k | 135.36 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $510k | 21k | 24.73 | |
| Goldman Sachs (GS) | 0.3 | $498k | 2.2k | 230.13 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 2.5k | 197.72 | |
| Pfizer (PFE) | 0.3 | $484k | 12k | 39.17 | |
| General Dynamics Corporation (GD) | 0.3 | $484k | 2.7k | 176.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $486k | 11k | 44.45 | |
| Sandstorm Gold (SAND) | 0.3 | $488k | 66k | 7.46 | |
| Coca-Cola Company (KO) | 0.3 | $472k | 8.5k | 55.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $462k | 1.4k | 330.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $465k | 5.9k | 79.26 | |
| Royal Dutch Shell | 0.3 | $462k | 7.8k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $456k | 3.3k | 137.56 | |
| Exelon Corporation (EXC) | 0.3 | $454k | 10k | 45.61 | |
| Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.3 | $457k | 13k | 35.27 | |
| iShares MSCI France Index (EWQ) | 0.3 | $441k | 14k | 32.73 | |
| American Tower Reit (AMT) | 0.3 | $438k | 1.9k | 229.56 | |
| Bank of America Corporation (BAC) | 0.3 | $431k | 12k | 35.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $430k | 6.3k | 68.80 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $426k | 18k | 23.67 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $418k | 11k | 37.06 | |
| Phillips 66 (PSX) | 0.3 | $426k | 3.8k | 111.37 | |
| Duke Energy (DUK) | 0.3 | $429k | 4.7k | 91.26 | |
| American Express Company (AXP) | 0.3 | $405k | 3.3k | 124.42 | |
| Fifth Third Ban (FITB) | 0.3 | $403k | 13k | 30.74 | |
| Royal Gold (RGLD) | 0.3 | $406k | 3.3k | 122.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $417k | 5.5k | 75.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $401k | 8.9k | 44.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $399k | 2.2k | 180.95 | |
| Emerson Electric (EMR) | 0.3 | $397k | 5.2k | 76.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $396k | 4.5k | 88.00 | |
| Citigroup (C) | 0.3 | $396k | 5.0k | 79.92 | |
| Amgen (AMGN) | 0.3 | $382k | 1.6k | 241.16 | |
| General Mills (GIS) | 0.3 | $388k | 7.2k | 53.59 | |
| Nike (NKE) | 0.3 | $378k | 3.7k | 101.20 | |
| Constellation Brands (STZ) | 0.3 | $386k | 2.0k | 189.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $383k | 13k | 29.42 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $381k | 11k | 33.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $364k | 615.00 | 591.87 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $363k | 36k | 10.23 | |
| Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.2 | $357k | 14k | 25.67 | |
| Applied Materials (AMAT) | 0.2 | $343k | 5.6k | 61.11 | |
| Intuit (INTU) | 0.2 | $340k | 1.3k | 261.94 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $344k | 13k | 25.59 | |
| CSX Corporation (CSX) | 0.2 | $324k | 4.5k | 72.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $321k | 2.7k | 118.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $315k | 4.7k | 67.68 | |
| Pepsi (PEP) | 0.2 | $326k | 2.4k | 136.86 | |
| Edison International (EIX) | 0.2 | $320k | 4.2k | 75.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $319k | 10k | 30.82 | |
| Annaly Capital Management | 0.2 | $312k | 33k | 9.42 | |
| Genuine Parts Company (GPC) | 0.2 | $303k | 2.9k | 106.32 | |
| MFA Mortgage Investments | 0.2 | $307k | 40k | 7.64 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $309k | 3.0k | 103.34 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $308k | 9.1k | 33.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $312k | 4.7k | 65.75 | |
| American Electric Power Company (AEP) | 0.2 | $287k | 3.0k | 94.41 | |
| W.R. Grace & Co. | 0.2 | $300k | 4.3k | 69.77 | |
| Rockwell Automation (ROK) | 0.2 | $295k | 1.5k | 202.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $294k | 3.9k | 74.68 | |
| Linde | 0.2 | $299k | 1.4k | 212.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $293k | 5.2k | 56.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $282k | 2.0k | 139.26 | |
| Synopsys (SNPS) | 0.2 | $271k | 2.0k | 138.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 835.00 | 324.55 | |
| Nextera Energy (NEE) | 0.2 | $280k | 1.2k | 242.63 | |
| Illinois Tool Works (ITW) | 0.2 | $274k | 1.5k | 179.67 | |
| Estee Lauder Companies (EL) | 0.2 | $277k | 1.3k | 206.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $284k | 4.7k | 60.19 | |
| Keysight Technologies (KEYS) | 0.2 | $285k | 2.8k | 102.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $266k | 3.0k | 87.93 | |
| Corning Incorporated (GLW) | 0.2 | $247k | 8.5k | 29.14 | |
| FedEx Corporation (FDX) | 0.2 | $246k | 1.6k | 151.38 | |
| SYSCO Corporation (SYY) | 0.2 | $253k | 3.0k | 85.47 | |
| ConocoPhillips (COP) | 0.2 | $255k | 3.9k | 65.12 | |
| Honeywell International (HON) | 0.2 | $256k | 1.4k | 177.16 | |
| Marriott International (MAR) | 0.2 | $255k | 1.7k | 151.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $243k | 6.0k | 40.64 | |
| Innovative Industria A (IIPR) | 0.2 | $253k | 3.3k | 75.73 | |
| MasterCard Incorporated (MA) | 0.2 | $229k | 767.00 | 298.57 | |
| U.S. Bancorp (USB) | 0.2 | $238k | 4.0k | 59.28 | |
| Travelers Companies (TRV) | 0.2 | $236k | 1.7k | 137.05 | |
| Mettler-Toledo International (MTD) | 0.2 | $238k | 300.00 | 793.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $228k | 7.6k | 30.19 | |
| D.R. Horton (DHI) | 0.2 | $239k | 4.5k | 52.82 | |
| Netflix (NFLX) | 0.2 | $239k | 739.00 | 323.41 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $237k | 7.9k | 29.92 | |
| Hp (HPQ) | 0.2 | $230k | 11k | 20.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 4.0k | 53.76 | |
| Equity Residential (EQR) | 0.1 | $215k | 2.7k | 80.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.0k | 74.27 | |
| Deere & Company (DE) | 0.1 | $221k | 1.3k | 172.93 | |
| Biogen Idec (BIIB) | 0.1 | $223k | 752.00 | 296.54 | |
| Canadian Pacific Railway | 0.1 | $223k | 875.00 | 254.86 | |
| Kellogg Company (K) | 0.1 | $213k | 3.1k | 69.11 | |
| FMC Corporation (FMC) | 0.1 | $226k | 2.3k | 99.78 | |
| Abb (ABBNY) | 0.1 | $226k | 9.4k | 24.04 | |
| Kansas City Southern | 0.1 | $213k | 1.4k | 153.02 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $214k | 9.5k | 22.65 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $223k | 22k | 9.99 | |
| Aon | 0.1 | $221k | 1.1k | 208.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $225k | 1.7k | 132.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $213k | 7.3k | 29.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 1.6k | 131.33 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $203k | 6.2k | 32.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | 3.3k | 60.17 | |
| Fortune Brands (FBIN) | 0.1 | $210k | 3.2k | 65.32 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 3.7k | 55.01 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $205k | 11k | 18.30 | |
| Clorox Company (CLX) | 0.1 | $192k | 1.3k | 153.35 |
