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 December 2021 quarterly 13F filing

First Republic Investment Management has 1983 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) 4.4 $2.1B +12% 4.3M 474.96
Apple (AAPL) 4.0 $1.9B 11M 177.57
Microsoft Corporation (MSFT) 3.5 $1.6B 4.8M 336.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $999M +3% 2.3M 436.57
Amazon (AMZN) 2.0 $909M +5% 273k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $743M 257k 2897.05
Ishares Tr Core S&p500 Etf (IVV) 1.6 $721M +4% 1.5M 476.99
NVIDIA Corporation (NVDA) 1.3 $622M +5% 2.1M 294.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $602M +4% 1.5M 397.85
Broadcom (AVGO) 1.1 $510M +6% 766k 665.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $509M +2% 1.7M 305.59
JPMorgan Chase & Co. (JPM) 1.0 $472M +3% 3.0M 158.35
Meta Platforms Cl A (FB) 1.0 $452M 1.3M 336.35
Ishares Tr Rus 1000 Etf (IWB) 0.9 $426M 1.6M 264.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $419M +2% 2.4M 171.75
Visa Com Cl A (V) 0.8 $395M 1.8M 216.71
Ishares Tr Russell 3000 Etf (IWV) 0.8 $385M +28% 1.4M 277.50
Prologis (PLD) 0.8 $378M +5% 2.2M 168.36
Home Depot (HD) 0.8 $378M +4% 910k 415.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $366M +2% 127k 2893.59
UnitedHealth (UNH) 0.8 $359M 715k 502.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $348M 1.6M 222.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $347M 2.1M 167.93
Pfizer (PFE) 0.7 $340M +4% 5.8M 59.05
Pepsi (PEP) 0.7 $334M +27% 1.9M 173.71
Walt Disney Company (DIS) 0.7 $317M +2% 2.0M 154.89
Bank of America Corporation (BAC) 0.7 $315M +6% 7.1M 44.49
Adobe Systems Incorporated (ADBE) 0.7 $312M +2% 549k 567.06
Airbnb Com Cl A (ABNB) 0.7 $311M +339% 1.9M 166.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $288M +7% 5.6M 51.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $281M 3.4M 83.67
Target Corporation (TGT) 0.6 $280M +2% 1.2M 231.44
Thermo Fisher Scientific (TMO) 0.6 $271M +6% 406k 667.24
Procter & Gamble Company (PG) 0.6 $268M 1.6M 163.58
Abbvie (ABBV) 0.6 $266M +3% 2.0M 135.40
Eaton Corp SHS (ETN) 0.6 $264M +10% 1.5M 172.82
salesforce (CRM) 0.6 $263M +5% 1.0M 254.13
Chevron Corporation (CVX) 0.6 $263M -5% 2.2M 117.35
Danaher Corporation (DHR) 0.5 $249M +6% 756k 329.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $248M +5% 5.0M 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $247M 595k 414.55
Starbucks Corporation (SBUX) 0.5 $246M +4% 2.1M 116.97
Cisco Systems (CSCO) 0.5 $239M +4% 3.8M 63.37
Blackstone Group Inc Com Cl A (BX) 0.5 $239M +7% 1.8M 129.39
Nike CL B (NKE) 0.5 $233M +14% 1.4M 166.67
Honeywell International (HON) 0.5 $232M +3% 1.1M 208.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $229M +7% 3.7M 61.28
Johnson & Johnson (JNJ) 0.5 $228M -7% 1.3M 171.07
Paypal Holdings (PYPL) 0.5 $227M -3% 1.2M 188.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $214M +6% 717k 299.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $214M +12% 887k 241.44
Edwards Lifesciences (EW) 0.4 $208M +3% 1.6M 129.55
Intuitive Surgical Com New (ISRG) 0.4 $206M +214% 574k 359.30
Mastercard Incorporated Cl A (MA) 0.4 $204M +2% 568k 359.32
Costco Wholesale Corporation (COST) 0.4 $203M 358k 567.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $202M +12% 2.6M 78.68
Morgan Stanley Com New (MS) 0.4 $199M +12% 2.0M 98.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $199M +7% 1.7M 115.64
Qualcomm (QCOM) 0.4 $196M +10% 1.1M 182.87
Exxon Mobil Corporation (XOM) 0.4 $194M 3.2M 61.19
Texas Instruments Incorporated (TXN) 0.4 $192M +5% 1.0M 188.47
Union Pacific Corporation (UNP) 0.4 $185M +48% 735k 251.93
Cintas Corporation (CTAS) 0.4 $183M 414k 443.17
Merck & Co (MRK) 0.4 $182M +33% 2.4M 76.64
Crown Castle Intl (CCI) 0.4 $181M +12% 867k 208.74
Abbott Laboratories (ABT) 0.4 $177M +6% 1.3M 140.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $174M +2% 542k 320.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $174M +22% 682k 254.77
Lockheed Martin Corporation (LMT) 0.4 $173M -4% 488k 355.41
Nextera Energy (NEE) 0.4 $170M 1.8M 93.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $168M +40% 1.3M 129.12
Marathon Petroleum Corp (MPC) 0.4 $164M +9% 2.6M 63.99
Raytheon Technologies Corp (RTX) 0.4 $163M +3% 1.9M 86.06
Chubb (CB) 0.4 $163M +4% 842k 193.31
Servicenow (NOW) 0.3 $161M +9% 248k 649.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $157M +24% 964k 162.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $157M +4% 1.4M 116.01
Linde SHS (LIN) 0.3 $156M +9% 451k 346.43
Lowe's Companies (LOW) 0.3 $148M -8% 571k 258.48
IDEXX Laboratories (IDXX) 0.3 $143M 218k 658.46
Medtronic SHS (MDT) 0.3 $137M +9% 1.3M 103.45
Tesla Motors (TSLA) 0.3 $137M +5% 129k 1056.78
Roper Industries (ROP) 0.3 $136M 277k 491.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $135M +14% 597k 226.01
Vanguard Index Fds Value Etf (VTV) 0.3 $134M +6% 912k 147.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $134M +3% 225k 595.20
McDonald's Corporation (MCD) 0.3 $132M +4% 491k 268.07
Digital Realty Trust (DLR) 0.3 $131M +2% 743k 176.87
Automatic Data Processing (ADP) 0.3 $127M +3% 517k 246.58
Netflix (NFLX) 0.3 $127M +26% 211k 602.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $121M +4% 234k 517.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $120M 423k 283.08
American Tower Reit (AMT) 0.3 $119M +5% 405k 292.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $117M 1.6M 74.64
TJX Companies (TJX) 0.2 $113M +3% 1.5M 75.92
Comcast Corp Cl A (CMCSA) 0.2 $112M -6% 2.2M 50.33
Zoetis Cl A (ZTS) 0.2 $110M +14% 451k 244.03
Devon Energy Corporation (DVN) 0.2 $109M +32% 2.5M 44.05
Uber Technologies (UBER) 0.2 $108M +9% 2.6M 41.93
Boston Properties (BXP) 0.2 $107M +11% 930k 115.18
Coca-Cola Company (KO) 0.2 $106M +5% 1.8M 59.21
Ishares Tr Select Divid Etf (DVY) 0.2 $106M +5% 866k 122.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $106M 415k 254.62
Intel Corporation (INTC) 0.2 $105M -4% 2.0M 51.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $104M +3% 1.2M 89.81
SVB Financial (SIVB) 0.2 $104M +16% 153k 678.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $102M -2% 681k 150.33
Goldman Sachs (GS) 0.2 $102M +7% 266k 382.55
Emerson Electric (EMR) 0.2 $101M +2% 1.1M 92.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $101M +8% 884k 114.51
Citigroup Com New (C) 0.2 $99M -20% 1.6M 60.39
Constellation Brands Cl A (STZ) 0.2 $98M +4% 392k 250.97
RPM International (RPM) 0.2 $98M +2% 973k 101.00
Us Bancorp Del Com New (USB) 0.2 $96M +4% 1.7M 56.17
Select Sector Spdr Tr Financial (XLF) 0.2 $95M +4% 2.4M 39.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $94M 417k 226.13
D.R. Horton (DHI) 0.2 $94M +3% 868k 108.45
PNC Financial Services (PNC) 0.2 $94M +4% 467k 200.52
Carlyle Group (CG) 0.2 $93M 1.7M 54.90
Select Sector Spdr Tr Technology (XLK) 0.2 $92M +6% 529k 173.87
Eli Lilly & Co. (LLY) 0.2 $90M +2% 324k 276.22
Arista Networks (ANET) 0.2 $89M +355% 619k 143.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $89M 1.1M 83.01
Cme (CME) 0.2 $87M 383k 228.46
Wal-Mart Stores (WMT) 0.2 $87M +3% 600k 144.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $87M +2% 295k 293.05
Fifth Third Ban (FITB) 0.2 $86M +3% 2.0M 43.55
Parker-Hannifin Corporation (PH) 0.2 $85M +11% 267k 318.12
Williams Companies (WMB) 0.2 $85M 3.3M 26.04
CVS Caremark Corporation (CVS) 0.2 $84M 814k 103.16
Pioneer Natural Resources (PXD) 0.2 $83M +8% 458k 181.88
Shopify Cl A (SHOP) 0.2 $83M +5% 60k 1377.39
Amgen (AMGN) 0.2 $83M -36% 369k 224.97
Citizens Financial (CFG) 0.2 $82M +9% 1.7M 47.25
Simon Property (SPG) 0.2 $82M +11% 511k 159.77
Ecolab (ECL) 0.2 $81M -26% 346k 234.59
Oneok (OKE) 0.2 $81M +4% 1.4M 58.76
BlackRock (BLK) 0.2 $81M +11% 88k 915.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $80M +3% 175k 458.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $79M -4% 1.6M 48.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $78M 697k 112.11
Carrier Global Corporation (CARR) 0.2 $78M +4% 1.4M 54.24
Chipotle Mexican Grill (CMG) 0.2 $77M +4% 44k 1748.25
Masimo Corporation (MASI) 0.2 $77M 262k 292.78
Teradyne (TER) 0.2 $76M +8% 465k 163.53
Hilton Worldwide Holdings (HLT) 0.2 $76M +9% 487k 155.99
3M Company (MMM) 0.2 $75M -9% 419k 177.63
SYSCO Corporation (SYY) 0.2 $74M -6% 937k 78.55
Kinder Morgan (KMI) 0.2 $73M +5% 4.6M 15.86
EOG Resources (EOG) 0.2 $73M +16% 818k 88.83
Verizon Communications (VZ) 0.2 $72M -10% 1.4M 51.96
Advanced Micro Devices (AMD) 0.2 $72M +28% 498k 143.90
International Business Machines (IBM) 0.2 $70M -19% 524k 133.66
Caterpillar (CAT) 0.1 $69M -10% 333k 206.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $69M +4% 488k 140.89
T. Rowe Price (TROW) 0.1 $68M +4% 346k 196.64
Lululemon Athletica (LULU) 0.1 $67M +27% 172k 391.45
Lauder Estee Cos Cl A (EL) 0.1 $67M +11% 181k 370.20
Wells Fargo & Company (WFC) 0.1 $67M 1.4M 47.98
Ishares Core Msci Emkt (IEMG) 0.1 $64M +6% 1.1M 59.86
Oracle Corporation (ORCL) 0.1 $63M 726k 87.21
Freeport-mcmoran CL B (FCX) 0.1 $63M +44% 1.5M 41.73
Palo Alto Networks (PANW) 0.1 $63M +6% 112k 556.76
Sherwin-Williams Company (SHW) 0.1 $62M 177k 352.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $61M 339k 178.85
Enbridge (ENB) 0.1 $60M +5% 1.5M 39.12
Progressive Corporation (PGR) 0.1 $59M +3% 576k 102.65
Equinix (EQIX) 0.1 $59M +4% 70k 845.84
Wyndham Hotels And Resorts (WH) 0.1 $58M +8% 652k 89.65
Nice Sponsored Adr (NICE) 0.1 $58M -2% 191k 303.60
Waste Management (WM) 0.1 $57M 343k 166.90
Martin Marietta Materials (MLM) 0.1 $57M +8% 130k 440.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $57M -2% 704k 80.90
Interpublic Group of Companies (IPG) 0.1 $57M +4% 1.5M 37.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $56M +3% 388k 145.56
AvalonBay Communities (AVB) 0.1 $56M +8% 222k 252.59
Cummins (CMI) 0.1 $56M -10% 256k 218.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $56M 164k 340.66
Diamondback Energy (FANG) 0.1 $55M +85% 514k 107.85
Starwood Property Trust (STWD) 0.1 $55M 2.3M 24.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $55M +33% 69k 796.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $54M +3% 344k 156.63
Boeing Company (BA) 0.1 $54M +3% 267k 201.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $54M 99k 542.32
Mondelez Intl Cl A (MDLZ) 0.1 $53M 797k 66.31
Fortive (FTV) 0.1 $52M -3% 679k 76.29
Five Below (FIVE) 0.1 $51M 247k 206.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $51M 622k 81.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $50M +6% 660k 76.34
Dow (DOW) 0.1 $50M 884k 56.72
First Horizon National Corporation (FHN) 0.1 $50M +4% 3.1M 16.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $50M -19% 177k 281.79
Applied Materials (AMAT) 0.1 $49M -5% 311k 157.36
Manulife Finl Corp (MFC) 0.1 $47M +4% 2.5M 19.07
Illinois Tool Works (ITW) 0.1 $47M +8% 189k 246.80
Duke Energy Corp Com New (DUK) 0.1 $46M +6% 442k 104.90
ConocoPhillips (COP) 0.1 $46M +66% 637k 72.18
Novo-nordisk A S Adr (NVO) 0.1 $46M +95% 409k 112.00
Intuit (INTU) 0.1 $46M 71k 643.22
Alexandria Real Estate Equities (ARE) 0.1 $45M +5% 202k 222.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $45M +4% 372k 120.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $45M +8% 443k 100.99
Live Nation Entertainment (LYV) 0.1 $45M +2% 374k 119.69
Block Cl A (SQ) 0.1 $44M -16% 273k 161.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $44M -2% 1.2M 35.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $43M -2% 710k 60.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $43M 502k 85.26
Kla Corp Com New (KLAC) 0.1 $42M +23% 98k 430.11
Marriott Intl Cl A (MAR) 0.1 $42M +14% 253k 165.24
Ishares Tr Ishares Biotech (IBB) 0.1 $41M +7% 268k 152.62
PPG Industries (PPG) 0.1 $40M +7% 234k 172.44
Bristol Myers Squibb (BMY) 0.1 $40M -4% 645k 62.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $40M +7% 431k 92.92
S&p Global (SPGI) 0.1 $40M 85k 471.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $40M +52% 493k 80.83
United Parcel Service CL B (UPS) 0.1 $39M -13% 184k 214.34
Iron Mountain (IRM) 0.1 $39M +2% 750k 52.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $39M +23% 750k 51.79
Extra Space Storage (EXR) 0.1 $39M 170k 226.73
Stifel Financial (SF) 0.1 $38M +10% 542k 70.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $38M +14% 383k 98.18
Charles Schwab Corporation (SCHW) 0.1 $37M 445k 84.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $37M +11% 1.2M 30.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $37M +8% 513k 72.47
MGM Resorts International. (MGM) 0.1 $37M -3% 828k 44.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $37M -2% 584k 63.57
Cdw (CDW) 0.1 $37M +3% 180k 204.78
Boston Scientific Corporation (BSX) 0.1 $37M +2% 861k 42.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $37M -4% 220k 166.05
At&t (T) 0.1 $36M -23% 1.5M 24.60
Intercontinental Exchange (ICE) 0.1 $36M +2% 266k 136.77
Dollar General (DG) 0.1 $36M +6% 153k 235.83
Stryker Corporation (SYK) 0.1 $36M +2% 135k 267.42
Msci (MSCI) 0.1 $36M +3% 58k 612.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $35M +14% 97k 363.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M -41% 383k 92.23
American Express Company (AXP) 0.1 $35M 216k 163.60
Signature Bank (SBNY) 0.1 $35M +2622% 109k 323.47
Consolidated Edison (ED) 0.1 $35M +10% 409k 85.32
People's United Financial (PBCT) 0.1 $35M +4% 2.0M 17.82
Ishares Tr Expanded Tech (IGV) 0.1 $35M +7% 87k 397.65
Autodesk (ADSK) 0.1 $35M 123k 281.19
Rh (RH) 0.1 $35M +4% 65k 535.94
Paychex (PAYX) 0.1 $34M 251k 136.50
Alcoa (AA) 0.1 $33M +18% 560k 59.58
Amcor Ord (AMCR) 0.1 $33M +5% 2.8M 12.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $33M 148k 221.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $31M +14% 296k 105.81
Snowflake Cl A (SNOW) 0.1 $31M +16% 91k 338.75
Anthem (ANTM) 0.1 $31M -3% 66k 463.54

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