First Republic Investment Management

Latest statistics and disclosures from First Republic Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Republic Investment Management

Companies in the First Republic Investment Management portfolio as of the June 2021 quarterly 13F filing

First Republic Investment Management has 1895 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $1.6B +7% 3.6M 428.06
Apple (AAPL) 3.6 $1.4B +8% 10M 136.96
Microsoft Corporation (MSFT) 3.2 $1.2B +16% 4.6M 270.90
Amazon (AMZN) 2.1 $824M +18% 240k 3440.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $810M +12% 2.1M 393.52
Ishares Tr Core S&p500 Etf (IVV) 1.5 $577M +7% 1.3M 429.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $565M +14% 231k 2441.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $487M +5% 1.4M 354.43
JPMorgan Chase & Co. (JPM) 1.1 $433M +7% 2.8M 155.54
Facebook Cl A (FB) 1.1 $426M +15% 1.2M 347.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $424M +12% 1.6M 271.48
Visa Com Cl A (V) 1.0 $390M +11% 1.7M 233.82
Ishares Tr Rus 1000 Etf (IWB) 1.0 $383M 1.6M 242.08
NVIDIA Corporation (NVDA) 1.0 $376M +15% 470k 800.10

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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $345M +14% 2.2M 154.79
Ishares Tr Russell 2000 Etf (IWM) 0.9 $336M +10% 1.5M 229.37
Paypal Holdings (PYPL) 0.8 $328M +19% 1.1M 291.48
Broadcom (AVGO) 0.8 $324M +24% 680k 476.84
Walt Disney Company (DIS) 0.8 $324M +10% 1.8M 175.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $310M +13% 2.0M 158.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $293M +4% 117k 2506.33
Adobe Systems Incorporated (ADBE) 0.8 $293M +18% 500k 585.64
Target Corporation (TGT) 0.7 $273M +19% 1.1M 241.74
Home Depot (HD) 0.7 $267M +13% 838k 318.89
Ishares Tr Russell 3000 Etf (IWV) 0.7 $262M +2% 1.0M 255.91
UnitedHealth (UNH) 0.7 $261M +21% 653k 400.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $247M +20% 4.8M 51.52
Bank of America Corporation (BAC) 0.6 $245M +20% 5.9M 41.23
Prologis (PLD) 0.6 $243M +7% 2.0M 119.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $241M +14% 4.4M 54.31
Johnson & Johnson (JNJ) 0.6 $238M +17% 1.4M 164.74
Chevron Corporation (CVX) 0.6 $237M +21% 2.3M 104.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $235M +8% 3.2M 72.73
Pepsi (PEP) 0.6 $218M +7% 1.5M 148.17
Honeywell International (HON) 0.6 $216M +13% 986k 219.35
salesforce (CRM) 0.6 $215M +28% 881k 244.27
Starbucks Corporation (SBUX) 0.6 $214M +14% 1.9M 111.81
Pfizer (PFE) 0.6 $214M +12% 5.5M 39.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $203M +20% 3.2M 63.39
Abbvie (ABBV) 0.5 $203M +23% 1.8M 112.64
Cisco Systems (CSCO) 0.5 $196M +5% 3.7M 53.00
Danaher Corporation (DHR) 0.5 $191M +2% 711k 268.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $187M 674k 277.92
Accenture Plc Ireland Shs Class A (ACN) 0.5 $187M -3% 633k 294.79
Procter & Gamble Company (PG) 0.5 $184M +7% 1.4M 134.93
Exxon Mobil Corporation (XOM) 0.5 $183M +9% 2.9M 63.08
Mastercard Incorporated Cl A (MA) 0.5 $180M +18% 493k 365.09
Lockheed Martin Corporation (LMT) 0.5 $178M +25% 471k 378.35
Eaton Corp SHS (ETN) 0.5 $177M +62% 1.2M 148.18
Blackstone Group Inc Com Cl A (BX) 0.5 $175M +9% 1.8M 97.14
Thermo Fisher Scientific (TMO) 0.4 $173M +5% 342k 504.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $170M +11% 2.2M 78.88
Nike CL B (NKE) 0.4 $168M +10% 1.1M 154.49
Cintas Corporation (CTAS) 0.4 $164M -12% 429k 382.00
Intuitive Surgical Com New (ISRG) 0.4 $160M +20% 173k 919.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $157M +31% 704k 222.82
Edwards Lifesciences (EW) 0.4 $152M +20% 1.5M 103.57
Raytheon Technologies Corp (RTX) 0.4 $150M 1.8M 85.31
Texas Instruments Incorporated (TXN) 0.4 $148M +26% 768k 192.30
Costco Wholesale Corporation (COST) 0.4 $147M 372k 395.67
Crown Castle Intl (CCI) 0.4 $144M +23% 737k 195.10
Amgen (AMGN) 0.4 $144M +4% 589k 243.75
Medtronic SHS (MDT) 0.4 $144M +5% 1.2M 124.13
Nextera Energy (NEE) 0.4 $143M -8% 1.9M 73.28
Abbott Laboratories (ABT) 0.4 $141M +3% 1.2M 115.93
Qualcomm (QCOM) 0.4 $141M -21% 983k 142.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $140M +44% 487k 286.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $138M +21% 1.4M 100.98
Comcast Corp Cl A (CMCSA) 0.3 $134M +5% 2.4M 57.02
IDEXX Laboratories (IDXX) 0.3 $134M +10% 212k 631.55
Merck & Co (MRK) 0.3 $131M +14% 1.7M 77.77
Citigroup Com New (C) 0.3 $131M +31% 1.8M 70.75
Marathon Petroleum Corp (MPC) 0.3 $130M +259% 2.1M 60.42
Morgan Stanley Com New (MS) 0.3 $129M +19% 1.4M 91.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $123M +4% 1.2M 101.79
Intel Corporation (INTC) 0.3 $123M +3% 2.2M 56.14
Chubb (CB) 0.3 $122M +18% 767k 158.94
Roper Industries (ROP) 0.3 $121M +16% 257k 470.20
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $117M +17% 220k 529.49
Lowe's Companies (LOW) 0.3 $116M -10% 600k 193.97
Constellation Brands Cl A (STZ) 0.3 $116M +20% 495k 233.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $115M +26% 486k 237.35
Linde SHS (LIN) 0.3 $112M +24% 389k 289.10
Vanguard Index Fds Value Etf (VTV) 0.3 $110M +37% 801k 137.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $110M +28% 726k 150.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $108M +12% 400k 268.73
American Tower Reit (AMT) 0.3 $105M 390k 270.14
Union Pacific Corporation (UNP) 0.3 $105M +21% 478k 219.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $105M +42% 1.4M 74.86
Digital Realty Trust (DLR) 0.3 $105M +20% 694k 150.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $104M +18% 463k 225.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $103M +14% 1.9M 55.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $102M +10% 207k 491.01
McDonald's Corporation (MCD) 0.3 $100M +15% 435k 230.99
International Business Machines (IBM) 0.3 $100M +15% 679k 146.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $97M +7% 412k 236.35
Ecolab (ECL) 0.2 $96M +7% 468k 205.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $96M +9% 785k 122.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $95M +5% 679k 140.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $95M +128% 1.0M 92.57
Automatic Data Processing (ADP) 0.2 $95M +12% 476k 198.62
Emerson Electric (EMR) 0.2 $94M +42% 980k 96.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $93M +19% 380k 244.86
Ishares Tr Select Divid Etf (DVY) 0.2 $92M +9% 788k 116.62
Verizon Communications (VZ) 0.2 $90M 1.6M 56.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $89M 287k 311.69
3M Company (MMM) 0.2 $89M +3% 447k 198.63
Coca-Cola Company (KO) 0.2 $86M +15% 1.6M 54.11
Boston Properties (BXP) 0.2 $86M +31% 750k 114.59
Goldman Sachs (GS) 0.2 $84M +19% 222k 379.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $84M +17% 740k 112.98
Caterpillar (CAT) 0.2 $82M +25% 379k 217.63
Us Bancorp Del Com New (USB) 0.2 $82M +8% 1.4M 56.97
Boeing Company (BA) 0.2 $82M +33% 342k 239.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $81M +24% 1.0M 79.24
RPM International (RPM) 0.2 $80M +18% 907k 88.68
Williams Companies (WMB) 0.2 $80M +43% 3.0M 26.55
SYSCO Corporation (SYY) 0.2 $80M +13% 1.0M 77.75
Apollo Global Mgmt Com Cl A (APO) 0.2 $80M +70% 1.3M 62.20
Select Sector Spdr Tr Financial (XLF) 0.2 $80M +15% 2.2M 36.69
Bristol Myers Squibb (BMY) 0.2 $79M 1.2M 66.82
PNC Financial Services (PNC) 0.2 $79M +14% 414k 190.76
TJX Companies (TJX) 0.2 $79M +25% 1.2M 67.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $77M +33% 338k 226.78
Carlyle Group (CG) 0.2 $76M +44% 1.6M 46.48
Wal-Mart Stores (WMT) 0.2 $75M +17% 535k 141.02
Cme (CME) 0.2 $75M +34% 353k 212.68
Cummins (CMI) 0.2 $75M +21% 308k 243.81
Servicenow (NOW) 0.2 $73M +73% 134k 549.55
Kinder Morgan (KMI) 0.2 $73M +30% 4.0M 18.23
Zoetis Cl A (ZTS) 0.2 $72M +17% 386k 186.36
Eli Lilly & Co. (LLY) 0.2 $72M 312k 229.52
Select Sector Spdr Tr Technology (XLK) 0.2 $71M +19% 481k 147.66
Fifth Third Ban (FITB) 0.2 $69M +35% 1.8M 38.23
Citizens Financial (CFG) 0.2 $69M +48% 1.5M 45.87
Oneok (OKE) 0.2 $68M +35% 1.2M 55.64
Square Cl A (SQ) 0.2 $68M +27% 278k 243.80
CVS Caremark Corporation (CVS) 0.2 $66M +31% 788k 83.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $66M +33% 625k 104.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $65M +27% 630k 102.87
Carrier Global Corporation (CARR) 0.2 $64M +81% 1.3M 48.60
D.R. Horton (DHI) 0.2 $64M +179% 706k 90.37
Shopify Cl A (SHOP) 0.2 $63M +106% 43k 1460.98
Parker-Hannifin Corporation (PH) 0.2 $63M +10% 206k 307.11
SVB Financial (SIVB) 0.2 $63M +34% 113k 556.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $62M +8% 156k 398.77
Pioneer Natural Resources (PXD) 0.2 $62M +82% 380k 162.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $61M +15% 212k 289.79
Chipotle Mexican Grill (CMG) 0.2 $61M +53% 39k 1550.33
Masimo Corporation (MASI) 0.2 $61M 251k 242.45
Tesla Motors (TSLA) 0.2 $60M +10% 88k 679.70
Ishares Core Msci Emkt (IEMG) 0.2 $60M +50% 894k 66.99
BlackRock (BLK) 0.2 $60M -5% 68k 874.98
Oracle Corporation (ORCL) 0.2 $60M +2% 766k 77.84
At&t (T) 0.2 $59M -16% 2.1M 28.78
T. Rowe Price (TROW) 0.2 $59M +15% 299k 197.97
Netflix (NFLX) 0.2 $58M +15% 110k 528.21
Lauder Estee Cos Cl A (EL) 0.1 $58M +37% 181k 318.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $57M -3% 454k 125.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $56M +5% 322k 173.66
Allegion Ord Shs (ALLE) 0.1 $55M +6% 397k 139.30
EOG Resources (EOG) 0.1 $55M +34% 662k 83.44
Simon Property (SPG) 0.1 $55M +29% 420k 130.48
Enbridge (ENB) 0.1 $54M +53% 1.3M 40.09
Teradyne (TER) 0.1 $53M +39% 395k 133.96
Airbnb Com Cl A (ABNB) 0.1 $53M +4658% 343k 153.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $53M -6% 713k 73.61
S&p Global (SPGI) 0.1 $52M +6% 128k 410.45
Dow (DOW) 0.1 $52M +12% 825k 63.28
First Horizon National Corporation (FHN) 0.1 $51M +11114% 2.9M 17.28
Lam Research Corporation (LRCX) 0.1 $50M +12% 77k 650.70
Equinix (EQIX) 0.1 $50M +31% 62k 802.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $50M 158k 314.01
Starwood Property Trust (STWD) 0.1 $50M +40% 1.9M 26.17
Progressive Corporation (PGR) 0.1 $49M +32% 502k 98.21
Nice Sponsored Adr (NICE) 0.1 $49M -12% 198k 247.46
Sherwin-Williams Company (SHW) 0.1 $49M +268% 179k 272.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $48M +18% 327k 147.64
Autodesk (ADSK) 0.1 $48M +10% 164k 291.90
Five Below (FIVE) 0.1 $48M -12% 246k 193.27
Lululemon Athletica (LULU) 0.1 $47M +14% 128k 364.97
Mondelez Intl Cl A (MDLZ) 0.1 $46M +11% 742k 62.44
Devon Energy Corporation (DVN) 0.1 $46M +59% 1.6M 29.19
Wells Fargo & Company (WFC) 0.1 $46M +185% 1.0M 45.29
Hilton Worldwide Holdings (HLT) 0.1 $46M +93% 380k 120.62
Waste Management (WM) 0.1 $46M +4% 325k 140.11
Microchip Technology (MCHP) 0.1 $45M -20% 303k 149.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $45M +18% 1.5M 29.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $45M 99k 454.22
Fortive (FTV) 0.1 $45M +28% 640k 69.74
Uber Technologies (UBER) 0.1 $44M +27% 880k 50.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $44M +23% 681k 64.41
V.F. Corporation (VFC) 0.1 $43M +13% 528k 82.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $43M +6% 1.2M 34.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $42M +38% 758k 55.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $42M +4% 347k 120.16
Rh (RH) 0.1 $42M +13% 61k 679.00
Docusign (DOCU) 0.1 $41M -4% 148k 279.57
Wyndham Hotels And Resorts (WH) 0.1 $41M +65% 562k 72.29
Martin Marietta Materials (MLM) 0.1 $40M +26% 114k 351.81
Applied Materials (AMAT) 0.1 $40M +19% 281k 142.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $40M +6% 491k 80.93
Charles Schwab Corporation (SCHW) 0.1 $39M -21% 538k 72.81
Manulife Finl Corp (MFC) 0.1 $39M +46% 2.0M 19.70
Duke Energy Corp Com New (DUK) 0.1 $39M -4% 391k 98.72
Dollar General (DG) 0.1 $38M -22% 177k 216.39
Global Payments (GPN) 0.1 $38M +35% 204k 187.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $38M +18% 229k 165.77
Paychex (PAYX) 0.1 $38M -11% 352k 107.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $38M +25% 524k 71.96
Arista Networks (ANET) 0.1 $37M +64% 103k 362.31
Stryker Corporation (SYK) 0.1 $37M +15% 143k 259.73
Ishares Tr Ishares Biotech (IBB) 0.1 $37M +14% 227k 163.65
Marriott Intl Cl A (MAR) 0.1 $37M +18% 272k 136.52
Freeport-mcmoran CL B (FCX) 0.1 $37M +21% 987k 37.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $37M +47% 573k 63.59
Palo Alto Networks (PANW) 0.1 $36M +24% 97k 371.05
East West Ban (EWBC) 0.1 $36M -36% 504k 71.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $36M +24% 546k 65.68
Illinois Tool Works (ITW) 0.1 $36M +20% 160k 223.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $36M +11% 369k 96.53
MGM Resorts International. (MGM) 0.1 $35M +77% 816k 42.65
Tyler Technologies (TYL) 0.1 $34M +47% 75k 452.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $34M +11% 1.3M 26.36
PPG Industries (PPG) 0.1 $34M +14% 198k 169.77
Activision Blizzard (ATVI) 0.1 $33M -15% 348k 95.44
United Parcel Service CL B (UPS) 0.1 $33M -26% 159k 207.97
Twilio Cl A (TWLO) 0.1 $33M +43% 83k 394.16
American Express Company (AXP) 0.1 $32M +10% 196k 165.23
Boston Scientific Corporation (BSX) 0.1 $32M +27% 759k 42.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M +16% 47k 690.83
Alexandria Real Estate Equities (ARE) 0.1 $32M +8% 177k 181.94
Interpublic Group of Companies (IPG) 0.1 $32M +14172% 986k 32.49
Microstrategy Cl A New (MSTR) 0.1 $32M +15% 48k 664.50
People's United Financial (PBCT) 0.1 $32M -6% 1.9M 17.14
Watsco, Incorporated (WSO) 0.1 $32M -23% 111k 286.64
Teladoc (TDOC) 0.1 $31M +242% 189k 166.29
Live Nation Entertainment (LYV) 0.1 $31M +60% 357k 87.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $31M +38% 973k 31.89
Cimarex Energy (XEC) 0.1 $31M +34% 428k 72.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $31M +9% 369k 82.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $30M +12% 332k 90.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $30M +69% 148k 200.75
Intuit (INTU) 0.1 $30M +22% 61k 490.18
Philip Morris International (PM) 0.1 $29M -15% 297k 99.11
Msci (MSCI) 0.1 $29M +26% 55k 533.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $29M +21% 85k 344.95
Illumina (ILMN) 0.1 $29M +14% 62k 473.21
Cdw (CDW) 0.1 $29M +12% 166k 174.65
Iron Mountain (IRM) 0.1 $28M 670k 42.32

Past Filings by First Republic Investment Management

SEC 13F filings are viewable for First Republic Investment Management going back to 2010

View all past filings