Continental Investors Services

Latest statistics and disclosures from Continental Investors Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, TSLA, BND, VXUS, AGG, and represent 40.76% of Continental Investors Services's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$283M), TSLA (+$260M), BND (+$225M), VXUS (+$173M), AGG (+$150M), VEU (+$145M), IVV (+$141M), BNDX (+$113M), IJH (+$69M), AAPL (+$62M).
  • Started 169 new stock positions in BLK, LH, VB, CVS, PFE, SLCA, VCSH, SCHG, XBI, KO.
  • Continental Investors Services was a net buyer of stock by $2.7B.
  • Continental Investors Services has $2.7B in assets under management (AUM), dropping by 7829.99%.
  • Central Index Key (CIK): 0000883634

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Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 208 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
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $287M +6569% 1.4M 199.31
Tesla Motors (TSLA) 9.7 $263M +11500% 568k 462.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $229M +6430% 3.1M 74.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $176M +6604% 3.4M 51.14
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $152M +6307% 1.5M 101.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $147M +6222% 3.0M 49.48
Ishares Tr Core S&p500 Etf (IVV) 5.3 $143M +6414% 357k 399.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $115M +6406% 2.3M 49.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $70M +6285% 291k 241.73
Apple (AAPL) 2.3 $63M +6300% 400k 156.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $46M +6287% 2.2M 20.86
Costco Wholesale Corporation (COST) 1.6 $43M +6301% 83k 520.14
Microsoft Corporation (MSFT) 1.5 $42M +6301% 158k 264.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $37M +6274% 973k 37.85

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Texas Pacific Land Corp (TPL) 1.3 $34M +6300% 20k 1733.51
Canadian Pacific Railway (CP) 1.1 $31M +6300% 406k 75.51
Amazon (AMZN) 1.1 $30M +6300% 238k 126.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $30M +6300% 106k 284.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $26M +6281% 526k 50.21
IDEXX Laboratories (IDXX) 0.9 $26M +6300% 70k 367.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M +108900% 193k 130.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $24M +6292% 354k 66.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $23M +6263% 1.3M 17.16
Cheniere Energy Com New (LNG) 0.8 $23M +6300% 149k 151.68
Vanguard Index Fds Value Etf (VTV) 0.8 $22M +6300% 163k 135.16
Vanguard Index Fds Growth Etf (VUG) 0.8 $21M +6300% 89k 241.16
Mastercard Incorporated Cl A (MA) 0.7 $20M +6300% 59k 331.50
Ishares Tr Core Msci Total (IXUS) 0.7 $19M +7222% 329k 56.78
Starbucks Corporation (SBUX) 0.7 $19M +6302% 218k 84.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $18M +6284% 189k 93.16
Nordson Corporation (NDSN) 0.6 $17M +6300% 78k 224.07
Abbvie (ABBV) 0.6 $17M +6303% 121k 143.50
Netflix (NFLX) 0.6 $17M +6300% 77k 222.13
Walt Disney Company (DIS) 0.6 $16M +6300% 145k 107.02
Chevron Corporation (CVX) 0.6 $15M +6301% 100k 152.51
Align Technology (ALGN) 0.5 $15M +6300% 57k 257.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $15M +6300% 250k 58.54
Global Payments (GPN) 0.5 $15M +6300% 118k 123.34
Fidelity National Information Services (FIS) 0.5 $14M +6300% 146k 93.12
Illumina (ILMN) 0.5 $13M NEW 66k 203.38
Spdr Ser Tr S&p Biotech (XBI) 0.5 $13M NEW 150k 84.31
Stryker Corporation (SYK) 0.4 $12M NEW 58k 210.35
CSX Corporation (CSX) 0.4 $12M NEW 385k 31.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M NEW 23k 501.03
Dolby Laboratories Com Cl A (DLB) 0.4 $12M NEW 155k 74.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M NEW 83k 131.13
Xylem (XYL) 0.4 $9.9M NEW 109k 90.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.9M NEW 27k 363.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.9M NEW 242k 40.76
Boeing Company (BA) 0.3 $9.4M NEW 61k 153.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $9.3M NEW 267k 34.61
Bank of America Corporation (BAC) 0.3 $8.3M NEW 248k 33.43
Wabtec Corporation (WAB) 0.3 $8.2M NEW 93k 88.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.0M NEW 191k 41.84
Barrett Business Services (BBSI) 0.3 $7.4M NEW 92k 79.93
Honeywell International (HON) 0.3 $6.8M NEW 37k 184.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.5M NEW 89k 72.88
Intuitive Surgical Com New (ISRG) 0.2 $6.2M NEW 29k 214.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.1M NEW 182k 33.52
Ishares Tr Ishares Biotech (IBB) 0.2 $4.8M NEW 38k 124.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $4.5M NEW 218k 20.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.4M NEW 33k 135.36
Comcast Corp Cl A (CMCSA) 0.2 $4.3M NEW 116k 37.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $4.3M NEW 200k 21.65
McKesson Corporation (MCK) 0.2 $4.3M NEW 12k 347.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M NEW 56k 76.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M NEW 26k 158.85
Air Lease Corp Cl A (AL) 0.2 $4.1M NEW 115k 35.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M NEW 94k 40.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.7M NEW 140k 26.39
Pfizer (PFE) 0.1 $3.7M NEW 76k 48.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M NEW 116k 31.40
NVIDIA Corporation (NVDA) 0.1 $3.6M NEW 23k 158.09
Expedia Group Com New (EXPE) 0.1 $3.6M NEW 35k 102.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.5M NEW 72k 48.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M NEW 137k 24.72
CVS Caremark Corporation (CVS) 0.1 $3.3M NEW 34k 98.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M NEW 30k 103.99
salesforce (CRM) 0.1 $3.0M NEW 18k 169.57
Advanced Micro Devices (AMD) 0.1 $3.0M NEW 35k 85.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M NEW 77k 39.02
AmerisourceBergen (ABC) 0.1 $3.0M NEW 21k 143.62
Cardinal Health (CAH) 0.1 $2.9M NEW 45k 63.38
Wal-Mart Stores (WMT) 0.1 $2.9M NEW 22k 131.43
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M NEW 44k 63.43
Pepsi (PEP) 0.1 $2.7M NEW 15k 172.36
Abbott Laboratories (ABT) 0.1 $2.6M NEW 25k 106.50
Becton, Dickinson and (BDX) 0.1 $2.5M NEW 10k 248.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M NEW 47k 47.59
Johnson & Johnson (JNJ) 0.1 $2.2M NEW 13k 169.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M NEW 29k 77.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.2M NEW 28k 79.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M NEW 42k 51.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M NEW 22k 93.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M NEW 5.0k 397.16
Biontech Se Sponsored Ads (BNTX) 0.1 $1.9M NEW 13k 152.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M NEW 48k 38.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M NEW 7.5k 238.73
Walgreen Boots Alliance (WBA) 0.1 $1.8M NEW 48k 37.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M NEW 12k 148.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.7M NEW 98k 17.19
Intellia Therapeutics (NTLA) 0.1 $1.7M NEW 27k 62.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.6M NEW 21k 72.48
Moderna (MRNA) 0.1 $1.5M NEW 9.9k 151.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M NEW 22k 62.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M NEW 30k 46.68
Novo-nordisk A S Adr (NVO) 0.1 $1.4M NEW 13k 107.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M NEW 9.6k 141.01
Home Depot (HD) 0.0 $1.3M NEW 4.4k 295.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M NEW 6.2k 209.09
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M NEW 107k 10.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M NEW 24k 45.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M NEW 7.5k 140.99
Alaska Air (ALK) 0.0 $1.0M NEW 24k 43.93
JPMorgan Chase & Co. (JPM) 0.0 $933k NEW 8.1k 114.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $902k NEW 15k 60.47
Hologic (HOLX) 0.0 $869k NEW 13k 69.28
Exxon Mobil Corporation (XOM) 0.0 $836k NEW 9.2k 91.35
Us Silica Hldgs (SLCA) 0.0 $814k NEW 64k 12.72
Verizon Communications (VZ) 0.0 $793k NEW 18k 44.56
Qualcomm (QCOM) 0.0 $791k NEW 5.8k 137.33
Procter & Gamble Company (PG) 0.0 $782k NEW 5.5k 142.08
Merck & Co (MRK) 0.0 $714k NEW 8.0k 89.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $713k NEW 3.8k 188.82
Plug Power Com New (PLUG) 0.0 $704k NEW 30k 23.86
Editas Medicine (EDIT) 0.0 $698k NEW 45k 15.58
ConocoPhillips (COP) 0.0 $698k NEW 7.0k 99.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $696k NEW 11k 65.91
Lucid Group (LCID) 0.0 $688k NEW 40k 17.34
Ultra Clean Holdings (UCTT) 0.0 $615k NEW 20k 30.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $590k NEW 7.8k 75.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $585k NEW 3.2k 182.81
Micron Technology (MU) 0.0 $557k NEW 9.6k 58.02
Tetra Tech (TTEK) 0.0 $537k NEW 3.8k 139.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $507k NEW 77k 6.60
UnitedHealth (UNH) 0.0 $505k NEW 960.00 526.04
Coca-Cola Company (KO) 0.0 $489k NEW 7.9k 62.12
Nextera Energy (NEE) 0.0 $489k NEW 5.8k 84.90
Bristol Myers Squibb (BMY) 0.0 $483k NEW 6.7k 72.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $460k NEW 5.6k 82.61
Wec Energy Group (WEC) 0.0 $458k NEW 4.5k 102.23
Altria (MO) 0.0 $457k NEW 11k 43.61
Arthur J. Gallagher & Co. (AJG) 0.0 $454k NEW 2.6k 177.34
Cisco Systems (CSCO) 0.0 $449k NEW 10k 44.40
Lockheed Martin Corporation (LMT) 0.0 $428k NEW 1.0k 417.97
McDonald's Corporation (MCD) 0.0 $425k NEW 1.7k 255.41
Graphic Packaging Holding Company (GPK) 0.0 $421k NEW 19k 21.93
MetLife (MET) 0.0 $421k NEW 6.6k 63.87
Prudential Financial (PRU) 0.0 $419k NEW 4.4k 96.28
General Mills (GIS) 0.0 $411k NEW 5.4k 76.24
Southern Company (SO) 0.0 $402k NEW 5.3k 75.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $400k NEW 320.00 1250.00
Medtronic SHS (MDT) 0.0 $397k NEW 4.4k 89.90
Philip Morris International (PM) 0.0 $397k NEW 4.2k 95.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $395k NEW 320.00 1234.38
Broadcom (AVGO) 0.0 $392k NEW 768.00 510.42
Visa Com Cl A (V) 0.0 $391k NEW 1.9k 203.65
BlackRock (BLK) 0.0 $377k NEW 576.00 654.51
Prologis (PLD) 0.0 $368k NEW 2.9k 125.38
Texas Instruments Incorporated (TXN) 0.0 $354k NEW 2.1k 167.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $354k NEW 13k 27.66
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $352k NEW 16k 21.98
Regal-beloit Corporation (RRX) 0.0 $344k NEW 2.6k 134.38
Us Bancorp Del Com New (USB) 0.0 $341k NEW 7.4k 46.33
Caterpillar (CAT) 0.0 $339k NEW 1.9k 182.65
Meta Platforms Cl A (META) 0.0 $332k NEW 2.0k 162.11
Itron (ITRI) 0.0 $319k NEW 6.4k 49.84
Pacific Biosciences of California (PACB) 0.0 $318k NEW 55k 5.74
Rapid7 (RPD) 0.0 $316k NEW 5.1k 61.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k NEW 3.2k 97.14
Mondelez Intl Cl A (MDLZ) 0.0 $310k NEW 5.0k 62.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $300k NEW 8.1k 36.91
American Electric Power Company (AEP) 0.0 $297k NEW 3.0k 98.74
Fortive (FTV) 0.0 $292k NEW 4.7k 62.05
Citigroup Com New (C) 0.0 $291k NEW 5.9k 49.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $291k NEW 8.9k 32.61
Raytheon Technologies Corp (RTX) 0.0 $284k NEW 3.1k 90.56
At&t (T) 0.0 $279k NEW 15k 18.16
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $278k NEW 6.0k 46.71
General Dynamics Corporation (GD) 0.0 $275k NEW 1.2k 226.15
Kinder Morgan (KMI) 0.0 $270k NEW 15k 17.80
Nxp Semiconductors N V (NXPI) 0.0 $268k NEW 1.6k 167.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $266k NEW 3.5k 76.11
Intel Corporation (INTC) 0.0 $264k NEW 7.7k 34.09
Crown Castle Intl (CCI) 0.0 $263k NEW 1.5k 171.22
Truist Financial Corp equities (TFC) 0.0 $256k NEW 5.3k 48.19
Lam Research Corporation (LRCX) 0.0 $256k NEW 576.00 444.44
Wp Carey (WPC) 0.0 $246k NEW 2.9k 83.56
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $239k NEW 7.5k 31.99
PNC Financial Services (PNC) 0.0 $238k NEW 1.5k 161.68
Emerson Electric (EMR) 0.0 $234k NEW 2.8k 83.10
Public Service Enterprise (PEG) 0.0 $231k NEW 3.6k 64.45
Key (KEY) 0.0 $221k NEW 12k 17.89
Generac Holdings (GNRC) 0.0 $220k NEW 960.00 229.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k NEW 3.7k 58.59
Dow (DOW) 0.0 $214k NEW 4.2k 50.66
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $214k NEW 896.00 238.84
Gilead Sciences (GILD) 0.0 $214k NEW 3.4k 63.09
Universal Display Corporation (OLED) 0.0 $213k NEW 1.9k 110.94
Eli Lilly & Co. (LLY) 0.0 $203k NEW 640.00 317.19
Fifth Third Ban (FITB) 0.0 $203k NEW 5.9k 34.48
International Business Machines (IBM) 0.0 $202k NEW 1.5k 131.51
Huntington Bancshares Incorporated (HBAN) 0.0 $145k NEW 11k 13.33
Iteris (ITI) 0.0 $115k NEW 38k 2.99
Cleanspark Com New (CLSK) 0.0 $111k NEW 26k 4.34
Genetic Technologies New Sponsrd Adr (GENE) 0.0 $47k NEW 32k 1.47
Avalon Globocare Corp (AVCO) 0.0 $32k NEW 58k 0.56
Ampio Pharmaceuticals (AMPE) 0.0 $11k NEW 96k 0.11

Past Filings by Continental Investors Services

SEC 13F filings are viewable for Continental Investors Services going back to 2022