Vancity Investment Management as of Sept. 30, 2022
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $43M | 184k | 232.90 | |
| Apple (AAPL) | 6.0 | $38M | 274k | 138.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $34M | 358k | 96.15 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.6 | $23M | 127k | 177.65 | |
| Danaher Corporation (DHR) | 3.4 | $21M | 83k | 258.29 | |
| salesforce (CRM) | 3.2 | $20M | 140k | 143.84 | |
| Costco Wholesale Corporation (COST) | 3.0 | $19M | 40k | 472.26 | |
| AutoZone (AZO) | 2.9 | $18M | 8.5k | 2141.98 | |
| Amazon (AMZN) | 2.8 | $18M | 158k | 113.00 | |
| Copart (CPRT) | 2.6 | $17M | 156k | 106.40 | |
| S&p Global (SPGI) | 2.4 | $15M | 49k | 305.35 | |
| Starbucks Corporation (SBUX) | 2.3 | $15M | 173k | 84.26 | |
| Home Depot (HD) | 2.2 | $14M | 51k | 275.95 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | 51k | 275.19 | |
| CarMax (KMX) | 2.2 | $14M | 210k | 66.02 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $13M | 176k | 71.87 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $12M | 80k | 154.78 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $12M | 45k | 277.46 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 128k | 94.33 | |
| First Republic Bank/san F (FRCB) | 1.9 | $12M | 92k | 130.55 | |
| Autodesk (ADSK) | 1.8 | $11M | 59k | 186.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 22k | 507.18 | |
| Brown & Brown (BRO) | 1.7 | $11M | 175k | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 100k | 104.50 | |
| Servicenow (NOW) | 1.6 | $10M | 27k | 377.60 | |
| Msci (MSCI) | 1.6 | $10M | 24k | 421.79 | |
| Centene Corporation (CNC) | 1.6 | $9.9M | 127k | 77.81 | |
| Anthem (ELV) | 1.5 | $9.4M | 21k | 454.26 | |
| Evoqua Water Technologies Corp | 1.5 | $9.1M | 277k | 33.07 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.4M | 54k | 157.72 | |
| Realty Income (O) | 1.3 | $8.3M | 143k | 58.20 | |
| Intercontinental Exchange (ICE) | 1.3 | $8.3M | 91k | 90.35 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 1.3 | $8.2M | 91k | 90.75 | |
| Lululemon Athletica (LULU) | 1.3 | $8.0M | 29k | 279.55 | |
| Icici Bank Ltd- Adr (IBN) | 1.3 | $8.0M | 380k | 20.97 | |
| Trane Technologies SHS (TT) | 1.3 | $8.0M | 55k | 144.81 | |
| Fastenal Company (FAST) | 1.3 | $7.9M | 172k | 46.04 | |
| Cme (CME) | 1.2 | $7.9M | 44k | 177.12 | |
| Cisco Systems (CSCO) | 1.2 | $7.6M | 191k | 40.00 | |
| American Tower Reit (AMT) | 1.1 | $7.0M | 33k | 214.68 | |
| Enviva (EVA) | 1.0 | $6.4M | 107k | 60.06 | |
| Mastercard Inc - A Cl A (MA) | 1.0 | $6.3M | 22k | 284.34 | |
| Simon Property (SPG) | 1.0 | $6.1M | 68k | 89.75 | |
| Interpublic Group of Companies (IPG) | 1.0 | $6.1M | 237k | 25.60 | |
| Equinix (EQIX) | 1.0 | $6.1M | 11k | 568.84 | |
| Nike Inc -cl B CL B (NKE) | 0.9 | $5.8M | 70k | 83.12 | |
| Air Products & Chemicals (APD) | 0.9 | $5.7M | 24k | 232.75 | |
| Xylem (XYL) | 0.9 | $5.5M | 63k | 87.36 | |
| Moody's Corporation (MCO) | 0.8 | $4.8M | 20k | 243.09 | |
| Solaredge Technologies (SEDG) | 0.7 | $4.5M | 20k | 231.45 | |
| West Pharmaceutical Services (WST) | 0.7 | $4.1M | 17k | 246.06 | |
| Sea Ltd- Sponsord Ads (SE) | 0.6 | $3.9M | 70k | 56.06 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 15k | 95.68 | |
| Electronic Arts (EA) | 0.1 | $345k | 3.0k | 115.69 |
