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

First Republic Investment Management holds 1917 positions in its portfolio as reported in the June 2022 quarterly 13F filing

First Republic Investment Management has 1917 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) 4.2 $1.6B 4.4M 377.25
Apple (AAPL) 3.8 $1.5B 11M 136.72
Microsoft Corporation (MSFT) 3.6 $1.4B +5% 5.4M 256.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $872M +5% 2.5M 346.88
Amazon (AMZN) 1.6 $618M +1962% 5.8M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $600M +3% 275k 2179.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $569M 1.5M 379.15
Broadcom (AVGO) 1.1 $418M +2% 861k 485.81
UnitedHealth (UNH) 1.1 $413M 805k 513.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $397M -4% 1.4M 280.28
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $392M 2.7M 143.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $391M +8% 1.8M 218.70
Pepsi (PEP) 1.0 $379M +6% 2.3M 166.66
JPMorgan Chase & Co. (JPM) 0.9 $368M 3.3M 112.61

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Chevron Corporation (CVX) 0.9 $358M +7% 2.5M 144.78
Visa Com Cl A (V) 0.9 $353M -6% 1.8M 196.89
Abbvie (ABBV) 0.9 $348M +5% 2.3M 153.16
Ishares Tr Rus 1000 Etf (IWB) 0.8 $331M 1.6M 207.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $330M +9% 2.3M 144.97
Pfizer (PFE) 0.8 $324M 6.2M 52.43
NVIDIA Corporation (NVDA) 0.8 $316M -6% 2.1M 151.59
Exxon Mobil Corporation (XOM) 0.7 $293M +7% 3.4M 85.64
Procter & Gamble Company (PG) 0.7 $277M +11% 1.9M 143.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $275M -6% 126k 2187.46
Prologis (PLD) 0.7 $271M 2.3M 117.65
Merck & Co (MRK) 0.7 $267M +12% 2.9M 91.17
Ishares Tr Russell 3000 Etf (IWV) 0.7 $256M +4% 1.2M 217.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $242M -3% 5.9M 40.80
Eaton Corp SHS (ETN) 0.6 $240M +10% 1.9M 125.99
Bank of America Corporation (BAC) 0.6 $238M 7.6M 31.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $237M +13% 869k 273.02
Costco Wholesale Corporation (COST) 0.6 $237M +7% 494k 479.28
Thermo Fisher Scientific (TMO) 0.6 $235M +2% 432k 543.28
Home Depot (HD) 0.6 $234M +2% 855k 274.27
Raytheon Technologies Corp (RTX) 0.6 $230M +17% 2.4M 96.11
Honeywell International (HON) 0.6 $226M +9% 1.3M 173.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $225M -11% 1.3M 169.36
Meta Platforms Cl A (META) 0.6 $220M 1.4M 161.25
Lockheed Martin Corporation (LMT) 0.6 $220M +3% 512k 429.96
Johnson & Johnson (JNJ) 0.6 $219M +2% 1.2M 177.51
Chubb (CB) 0.6 $217M +7% 1.1M 196.58
Danaher Corporation (DHR) 0.5 $212M +7% 837k 253.52
Blackstone Group Inc Com Cl A (BX) 0.5 $212M +10% 2.3M 91.23
Marathon Petroleum Corp (MPC) 0.5 $211M -7% 2.6M 82.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $209M 5.0M 41.65
Adobe Systems Incorporated (ADBE) 0.5 $207M 565k 366.06
Abbott Laboratories (ABT) 0.5 $207M +45% 1.9M 108.65
Union Pacific Corporation (UNP) 0.5 $204M +4% 958k 213.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $201M +20% 1.1M 188.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $199M 3.3M 60.35
McDonald's Corporation (MCD) 0.5 $198M +18% 802k 246.88
Walt Disney Company (DIS) 0.5 $195M -6% 2.1M 94.40
Target Corporation (TGT) 0.5 $191M +5% 1.4M 141.23
Qualcomm (QCOM) 0.5 $187M +7% 1.5M 127.74
Morgan Stanley Com New (MS) 0.5 $187M +5% 2.5M 76.06
Coca-Cola Company (KO) 0.5 $186M +36% 3.0M 62.91
Eli Lilly & Co. (LLY) 0.5 $183M +62% 565k 324.23
salesforce (CRM) 0.5 $182M -5% 1.1M 165.04
Cisco Systems (CSCO) 0.5 $182M +5% 4.3M 42.64
Texas Instruments Incorporated (TXN) 0.5 $177M -7% 1.2M 153.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $171M -14% 3.4M 49.96
Mastercard Incorporated Cl A (MA) 0.4 $171M -7% 542k 315.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $168M +4% 1.2M 134.23
Crown Castle Intl (CCI) 0.4 $166M +4% 985k 168.38
Vanguard Index Fds Value Etf (VTV) 0.4 $163M +10% 1.2M 131.88
Linde SHS (LIN) 0.4 $160M +8% 555k 287.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $156M -2% 563k 277.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $154M +27% 1.3M 118.69
Devon Energy Corporation (DVN) 0.4 $154M 2.8M 55.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $150M -2% 1.8M 83.70
Nextera Energy (NEE) 0.4 $146M +7% 1.9M 77.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $143M 2.3M 62.49
Cintas Corporation (CTAS) 0.4 $143M 382k 373.53
Verizon Communications (VZ) 0.4 $142M +16% 2.8M 50.75
Nike CL B (NKE) 0.4 $138M -5% 1.4M 102.20
Medtronic SHS (MDT) 0.3 $135M +5% 1.5M 89.75
Pioneer Natural Resources (PXD) 0.3 $131M +29% 585k 223.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $130M 1.4M 91.11
Airbnb Com Cl A (ABNB) 0.3 $127M -15% 1.4M 89.08
Amgen (AMGN) 0.3 $126M +34% 519k 243.30
Emerson Electric (EMR) 0.3 $124M +13% 1.6M 79.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $124M 629k 196.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $121M +2% 542k 222.89
Edwards Lifesciences (EW) 0.3 $120M -23% 1.3M 95.09
Intuitive Surgical Com New (ISRG) 0.3 $117M +2% 583k 200.71
Ishares Tr Select Divid Etf (DVY) 0.3 $113M -6% 963k 117.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $110M +3% 1.9M 58.85
Servicenow (NOW) 0.3 $109M -12% 230k 475.52
Williams Companies (WMB) 0.3 $108M 3.5M 31.21
Boston Properties (BXP) 0.3 $107M +7% 1.2M 88.98
Roper Industries (ROP) 0.3 $104M -2% 265k 394.65
Kinder Morgan (KMI) 0.3 $104M +17% 6.2M 16.76
Digital Realty Trust (DLR) 0.3 $102M 788k 129.83
Us Bancorp Del Com New (USB) 0.3 $102M +12% 2.2M 46.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $102M +2% 450k 226.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $99M +7% 972k 101.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $98M -3% 555k 176.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $98M 236k 413.49
Constellation Brands Cl A (STZ) 0.2 $96M 412k 233.06
Lowe's Companies (LOW) 0.2 $94M -7% 540k 174.67
Automatic Data Processing (ADP) 0.2 $94M -17% 448k 210.04
Starbucks Corporation (SBUX) 0.2 $92M -26% 1.2M 76.39
American Tower Reit (AMT) 0.2 $91M -4% 356k 255.59
TJX Companies (TJX) 0.2 $90M +2% 1.6M 55.85
Oneok (OKE) 0.2 $90M +7% 1.6M 55.50
Palo Alto Networks (PANW) 0.2 $90M +36% 181k 493.94
CVS Caremark Corporation (CVS) 0.2 $89M -16% 957k 92.66
SYSCO Corporation (SYY) 0.2 $88M +8% 1.0M 84.71
Wal-Mart Stores (WMT) 0.2 $87M +9% 718k 121.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $87M +4% 942k 92.41
EOG Resources (EOG) 0.2 $86M -2% 778k 110.44
Diamondback Energy (FANG) 0.2 $85M +11% 702k 121.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $84M 651k 129.52
Intel Corporation (INTC) 0.2 $82M 2.2M 37.41
Progressive Corporation (PGR) 0.2 $81M +10% 699k 116.27
Cme (CME) 0.2 $81M 395k 204.70
Comcast Corp Cl A (CMCSA) 0.2 $81M 2.1M 39.24
RPM International (RPM) 0.2 $80M 1.0M 78.72
International Business Machines (IBM) 0.2 $80M +2% 567k 141.19
Novo-nordisk A S Adr (NVO) 0.2 $77M +15% 688k 111.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $77M -9% 1.1M 68.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $77M 437k 175.38
IDEXX Laboratories (IDXX) 0.2 $74M -5% 211k 350.73
Select Sector Spdr Tr Financial (XLF) 0.2 $74M +2% 2.4M 31.45
Duke Energy Corp Com New (DUK) 0.2 $74M +31% 690k 107.21
Wells Fargo & Company (WFC) 0.2 $74M +2% 1.9M 39.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $74M +52% 734k 100.43
Parker-Hannifin Corporation (PH) 0.2 $74M 299k 246.05
First Horizon National Corporation (FHN) 0.2 $73M 3.3M 21.86
Enbridge (ENB) 0.2 $73M +3% 1.7M 42.15
Tesla Motors (TSLA) 0.2 $72M -18% 108k 673.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $72M +5% 562k 128.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $72M +9% 1.8M 40.10
ConocoPhillips (COP) 0.2 $72M +14% 797k 89.81
Cummins (CMI) 0.2 $71M +12% 364k 193.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $69M +5% 210k 326.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $66M -5% 1.0M 64.66
Caterpillar (CAT) 0.2 $65M 361k 178.76
Select Sector Spdr Tr Technology (XLK) 0.2 $64M -8% 507k 127.12
Zoetis Cl A (ZTS) 0.2 $64M +5% 374k 171.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $64M +28% 427k 149.82
Mondelez Intl Cl A (MDLZ) 0.2 $63M +14% 1.0M 62.09
Bristol Myers Squibb (BMY) 0.2 $63M +22% 816k 77.00
AvalonBay Communities (AVB) 0.2 $62M +15% 320k 194.25
Fifth Third Ban (FITB) 0.2 $62M -2% 1.8M 33.60
Dow (DOW) 0.2 $61M +13% 1.2M 51.61
Paypal Holdings (PYPL) 0.2 $60M -11% 863k 69.84
Simon Property (SPG) 0.2 $60M +19% 634k 94.92
D.R. Horton (DHI) 0.2 $60M 910k 66.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $60M +23% 834k 71.63
Carlyle Group (CG) 0.2 $59M 1.9M 31.66
Consolidated Edison (ED) 0.1 $59M +24% 617k 95.10
Ishares Core Msci Emkt (IEMG) 0.1 $59M +6% 1.2M 49.06
Select Sector Spdr Tr Energy (XLE) 0.1 $58M +35% 814k 71.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $58M -2% 823k 70.21
Starwood Property Trust (STWD) 0.1 $57M +5% 2.7M 20.89
Southern Company (SO) 0.1 $57M +856% 796k 71.31
Anthem (ANTM) 0.1 $56M +11% 117k 482.58
Hess (HES) 0.1 $56M +13% 526k 105.94
PPG Industries (PPG) 0.1 $55M +20% 483k 114.34
Dollar General (DG) 0.1 $55M +52% 224k 245.44
Waste Management (WM) 0.1 $54M 355k 152.98
Corteva (CTVA) 0.1 $54M +164% 1.0M 54.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $54M +3% 391k 137.46
Oracle Corporation (ORCL) 0.1 $53M 765k 69.87
PNC Financial Services (PNC) 0.1 $53M -35% 335k 157.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $53M -15% 179k 293.95
Arista Networks (ANET) 0.1 $51M -20% 546k 93.74
SVB Financial (SIVB) 0.1 $51M 130k 394.99
Goldman Sachs (GS) 0.1 $51M -31% 172k 297.02
Amcor Ord (AMCR) 0.1 $50M +21% 4.0M 12.43
Equinix (EQIX) 0.1 $49M 75k 657.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $49M +16% 564k 87.46
Advanced Micro Devices (AMD) 0.1 $49M -31% 636k 76.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $48M -14% 380k 127.03
Schlumberger Com Stk (SLB) 0.1 $48M +38% 1.3M 35.76
Hca Holdings (HCA) 0.1 $48M +383% 284k 168.06
Apa Corporation (APA) 0.1 $48M +2% 1.4M 34.90
Carrier Global Corporation (CARR) 0.1 $47M 1.3M 35.66
MetLife (MET) 0.1 $47M +45% 744k 62.79
Lauder Estee Cos Cl A (EL) 0.1 $47M -4% 183k 254.67
Interpublic Group of Companies (IPG) 0.1 $46M 1.7M 27.53
Illinois Tool Works (ITW) 0.1 $46M +13% 252k 182.25
Peabody Energy (BTU) 0.1 $45M 2.1M 21.33
Phillips 66 (PSX) 0.1 $45M +338% 546k 81.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $44M -19% 215k 206.31
Citigroup Com New (C) 0.1 $44M -5% 958k 45.99
BlackRock (BLK) 0.1 $44M +6% 72k 609.04
Lululemon Athletica (LULU) 0.1 $43M +34% 159k 272.61
Wyndham Hotels And Resorts (WH) 0.1 $43M -9% 659k 65.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $43M +52% 1.1M 38.22
Marathon Oil Corporation (MRO) 0.1 $43M +2% 1.9M 22.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $42M +5% 1.5M 27.67
Alexandria Real Estate Equities (ARE) 0.1 $42M +12% 288k 145.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $42M -10% 623k 66.88
McKesson Corporation (MCK) 0.1 $41M +111% 127k 326.21
Uber Technologies (UBER) 0.1 $41M +46% 2.0M 20.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $40M 1.3M 31.82
Cheniere Energy Com New (LNG) 0.1 $40M +34% 300k 133.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $39M +4% 693k 56.86
United Parcel Service CL B (UPS) 0.1 $39M +10% 215k 182.54
Fortive (FTV) 0.1 $38M -2% 692k 54.38
At&t (T) 0.1 $37M 1.8M 20.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $37M 163k 227.46
Masimo Corporation (MASI) 0.1 $36M 278k 130.67
Iron Mountain (IRM) 0.1 $36M 743k 48.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $36M +12% 262k 136.15
Charles River Laboratories (CRL) 0.1 $35M +4% 163k 213.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $35M 177k 197.03
3M Company (MMM) 0.1 $35M -37% 268k 129.41
Extra Space Storage (EXR) 0.1 $34M +3% 202k 170.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $34M 833k 40.92
Marriott Intl Cl A (MAR) 0.1 $34M -15% 249k 136.01
Ecolab (ECL) 0.1 $34M -16% 219k 153.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $33M -2% 392k 85.36
Nice Sponsored Adr (NICE) 0.1 $33M -4% 173k 192.45
Sherwin-Williams Company (SHW) 0.1 $33M -2% 148k 223.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $33M +12101% 744k 44.14
Ishares Msci Cda Etf (EWC) 0.1 $33M +9% 973k 33.68
Boston Scientific Corporation (BSX) 0.1 $33M 878k 37.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $32M +30% 1.2M 27.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $32M +2% 444k 71.90
Deere & Company (DE) 0.1 $32M +64% 106k 299.47
Halliburton Company (HAL) 0.1 $32M 1.0M 31.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $31M 362k 86.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M +11% 383k 81.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $31M +4% 100k 307.82
Northrop Grumman Corporation (NOC) 0.1 $31M +211% 64k 478.58
CenterPoint Energy (CNP) 0.1 $30M +5185% 1.0M 29.58
Bunge (BG) 0.1 $30M +21% 334k 90.69
Live Nation Entertainment (LYV) 0.1 $30M -4% 366k 82.58
Cdw (CDW) 0.1 $29M 187k 157.56
Boeing Company (BA) 0.1 $29M -19% 213k 136.72
Charles Schwab Corporation (SCHW) 0.1 $29M 460k 63.18
First Tr Value Line Divid In SHS (FVD) 0.1 $29M +40% 745k 38.81
Applied Materials (AMAT) 0.1 $29M -13% 316k 90.98
Autodesk (ADSK) 0.1 $29M +14% 166k 171.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $29M +7% 598k 47.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $28M +24% 492k 57.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $28M +6% 119k 235.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $28M -10% 435k 63.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $28M +39% 426k 65.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $28M -17% 79k 349.61
Sempra Energy (SRE) 0.1 $28M +436% 184k 150.27
Netflix (NFLX) 0.1 $27M -23% 155k 174.87
Philip Morris International (PM) 0.1 $27M +3% 272k 98.74
Norfolk Southern (NSC) 0.1 $27M +2% 118k 227.29
Five Below (FIVE) 0.1 $27M -2% 236k 113.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $27M -17% 514k 51.61
Stifel Financial (SF) 0.1 $26M -21% 470k 56.02

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