JustInvest

Latest statistics and disclosures from JustInvest's latest quarterly 13F-HR filing:

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Portfolio Holdings for JustInvest

Companies in the JustInvest portfolio as of the March 2021 quarterly 13F filing

JustInvest has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $30M +26% 242k 122.15
Microsoft Corporation (MSFT) 4.2 $28M +43% 118k 235.77
Amazon (AMZN) 2.5 $16M +26% 5.3k 3094.05
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M +45% 7.5k 2062.47
Facebook Cl A (FB) 1.4 $9.5M +48% 32k 294.51
Johnson & Johnson (JNJ) 1.1 $7.3M +45% 44k 164.35
Procter & Gamble Company (PG) 1.1 $7.0M +61% 52k 135.42
Tesla Motors (TSLA) 1.0 $6.8M +14% 10k 667.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $6.7M -2% 136k 49.11
Paypal Holdings (PYPL) 0.9 $6.3M +105% 26k 242.86
Visa Com Cl A (V) 0.9 $6.2M +27% 29k 211.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.9M 29k 206.69
Home Depot (HD) 0.9 $5.9M +26% 19k 305.22
UnitedHealth (UNH) 0.9 $5.8M +32% 16k 372.07

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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.7M -5% 48k 118.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M -5% 2.6k 2068.80
JPMorgan Chase & Co. (JPM) 0.7 $4.9M +59% 32k 152.22
NVIDIA Corporation (NVDA) 0.7 $4.8M +35% 9.0k 533.93
Mastercard Incorporated Cl A (MA) 0.7 $4.6M +32% 13k 356.07
Walt Disney Company (DIS) 0.7 $4.5M +43% 25k 184.51
Wal-Mart Stores (WMT) 0.7 $4.5M +13% 33k 135.84
Abbott Laboratories (ABT) 0.6 $4.0M +74% 34k 119.84
Texas Instruments Incorporated (TXN) 0.6 $3.9M +92% 21k 189.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M +6% 75k 52.05
Honeywell International (HON) 0.6 $3.7M +26% 17k 217.05
Comcast Corp Cl A (CMCSA) 0.5 $3.5M +48% 65k 54.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $3.5M +9% 89k 39.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M +2% 35k 93.04
Bank of America Corporation (BAC) 0.5 $3.3M +40% 84k 38.69
Intel Corporation (INTC) 0.5 $3.2M +49% 50k 64.00
Abbvie (ABBV) 0.5 $3.2M +83% 30k 108.23
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.2M 23k 141.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.2M +30% 12k 276.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.1M +84% 50k 61.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 12k 255.47
Cisco Systems (CSCO) 0.5 $3.0M +36% 58k 51.70
Eli Lilly & Co. (LLY) 0.4 $2.8M +35% 15k 186.85
Adobe Systems Incorporated (ADBE) 0.4 $2.8M +6% 5.9k 475.35
Costco Wholesale Corporation (COST) 0.4 $2.8M +8% 8.0k 352.45
Nextera Energy (NEE) 0.4 $2.8M -5% 37k 75.62
Verizon Communications (VZ) 0.4 $2.7M +40% 47k 58.15
Netflix (NFLX) 0.4 $2.7M +22% 5.1k 521.68
Applied Materials (AMAT) 0.4 $2.6M +36% 20k 133.57
Pepsi (PEP) 0.4 $2.6M -7% 18k 141.43
Nike CL B (NKE) 0.4 $2.6M +57% 19k 132.90
McDonald's Corporation (MCD) 0.4 $2.5M +40% 11k 224.13
Thermo Fisher Scientific (TMO) 0.4 $2.5M +7% 5.5k 456.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.5M -6% 23k 107.82
Merck & Co (MRK) 0.4 $2.4M +4% 31k 77.10
Danaher Corporation (DHR) 0.4 $2.4M +2% 11k 225.05
Oracle Corporation (ORCL) 0.3 $2.2M +51% 32k 70.17
3M Company (MMM) 0.3 $2.2M +120% 11k 192.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.2M 12k 176.92
Ecolab (ECL) 0.3 $2.2M +201% 10k 214.04
Pfizer (PFE) 0.3 $2.2M +49% 60k 36.23
Target Corporation (TGT) 0.3 $2.1M NEW 11k 198.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 3.5k 617.40
Union Pacific Corporation (UNP) 0.3 $2.1M +15% 9.6k 220.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M -5% 9.2k 226.72
Coca-Cola Company (KO) 0.3 $2.1M +60% 40k 52.72
Square Cl A (SQ) 0.3 $2.1M +18% 9.1k 227.09
Lowe's Companies (LOW) 0.3 $2.1M +36% 11k 190.15
Medtronic SHS (MDT) 0.3 $2.0M +58% 17k 118.15
Automatic Data Processing (ADP) 0.3 $2.0M +13% 11k 188.51
salesforce (CRM) 0.3 $2.0M +8% 9.5k 211.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M +8% 5.5k 364.30
Lam Research Corporation (LRCX) 0.3 $1.9M +27% 3.2k 595.25
Broadcom (AVGO) 0.3 $1.9M +9% 4.1k 463.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 21k 91.60
Starbucks Corporation (SBUX) 0.3 $1.9M +42% 17k 109.24
Amgen (AMGN) 0.3 $1.8M +14% 7.4k 248.82
Exxon Mobil Corporation (XOM) 0.3 $1.8M +93% 33k 55.83
Eaton Corp SHS (ETN) 0.3 $1.8M +222% 13k 138.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 25k 72.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.8M -3% 11k 156.03
Intuit (INTU) 0.3 $1.8M +51% 4.6k 382.99
Qualcomm (QCOM) 0.3 $1.8M 13k 132.56
Caterpillar (CAT) 0.3 $1.7M +37% 7.5k 231.88
At&t (T) 0.3 $1.7M +99% 57k 30.27
Chevron Corporation (CVX) 0.3 $1.7M +64% 16k 104.79
Novo-nordisk A S Adr (NVO) 0.3 $1.7M 25k 67.43
American Express Company (AXP) 0.3 $1.7M +102% 12k 141.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M +27% 30k 54.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 24k 64.36
Charter Communications Inc N Cl A (CHTR) 0.2 $1.6M +128% 2.5k 616.97
Boeing Company (BA) 0.2 $1.5M +42% 6.1k 254.78
Intercontinental Exchange (ICE) 0.2 $1.5M +102% 13k 111.66
Morgan Stanley Com New (MS) 0.2 $1.5M +45% 19k 77.65
Air Products & Chemicals (APD) 0.2 $1.5M +51% 5.2k 281.32
Deere & Company (DE) 0.2 $1.5M +49% 3.9k 374.14
United Parcel Service CL B (UPS) 0.2 $1.5M +35% 8.6k 170.05
TJX Companies (TJX) 0.2 $1.5M +20% 22k 66.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.4M 25k 57.13
Wells Fargo & Company (WFC) 0.2 $1.4M +162% 37k 39.06
Discover Financial Services (DFS) 0.2 $1.4M +9% 15k 94.96
Kb Finl Group Sponsored Adr (KB) 0.2 $1.4M 28k 49.44
PNC Financial Services (PNC) 0.2 $1.4M +95% 8.0k 175.37
Shopify Cl A (SHOP) 0.2 $1.4M -5% 1.3k 1106.43
CSX Corporation (CSX) 0.2 $1.4M +95% 14k 96.42
eBay (EBAY) 0.2 $1.4M +103% 22k 61.24
BlackRock (BLK) 0.2 $1.4M +5% 1.8k 754.03
Citigroup Com New (C) 0.2 $1.3M +84% 19k 72.77
Anthem (ANTM) 0.2 $1.3M +24% 3.7k 358.84
Icici Bank Adr (IBN) 0.2 $1.3M -5% 83k 16.03
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M +77% 23k 58.51
Bristol Myers Squibb (BMY) 0.2 $1.3M +13% 21k 63.14
Charles River Laboratories (CRL) 0.2 $1.3M NEW 4.4k 289.77
Varian Medical Systems (VAR) 0.2 $1.3M +218% 7.3k 176.49
Unilever Spon Adr New (UL) 0.2 $1.3M -10% 23k 55.82
Stryker Corporation (SYK) 0.2 $1.3M +25% 5.2k 243.57
Micron Technology (MU) 0.2 $1.3M +73% 14k 88.21
S&p Global (SPGI) 0.2 $1.3M +43% 3.6k 352.89
Kroger (KR) 0.2 $1.3M +207% 35k 35.98
Hormel Foods Corporation (HRL) 0.2 $1.2M +14% 25k 47.76
Analog Devices (ADI) 0.2 $1.2M +46% 7.8k 155.07
Waste Management (WM) 0.2 $1.2M +34% 9.3k 129.02
Booking Holdings (BKNG) 0.2 $1.2M +57% 515.00 2330.10
Sony Corp Sponsored Adr (SNE) 0.2 $1.2M 11k 106.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.2M 35k 33.54
Activision Blizzard (ATVI) 0.2 $1.2M +83% 13k 93.03
International Business Machines (IBM) 0.2 $1.2M +49% 8.7k 133.30
American Tower Reit (AMT) 0.2 $1.2M +2% 4.8k 239.04
Illinois Tool Works (ITW) 0.2 $1.2M +30% 5.2k 221.60
Sk Telecom Sponsored Adr (SKM) 0.2 $1.1M +8% 42k 27.23
Fiserv (FISV) 0.2 $1.1M +65% 9.4k 119.03
Gilead Sciences (GILD) 0.2 $1.1M +44% 17k 64.61
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.5k 738.90
Philip Morris International (PM) 0.2 $1.1M +69% 13k 88.75
CVS Caremark Corporation (CVS) 0.2 $1.1M +74% 15k 75.20
Lockheed Martin Corporation (LMT) 0.2 $1.1M +51% 3.0k 369.60
Tata Mtrs Sponsored Adr (TTM) 0.2 $1.1M -8% 53k 20.79
Cigna Corp (CI) 0.2 $1.1M +41% 4.5k 241.67
Lauder Estee Cos Cl A (EL) 0.2 $1.1M +64% 3.8k 290.80
Servicenow (NOW) 0.2 $1.1M +8% 2.2k 500.00
Cummins (CMI) 0.2 $1.1M +24% 4.2k 259.14
Goldman Sachs (GS) 0.2 $1.1M +60% 3.3k 327.00
Novartis Sponsored Adr (NVS) 0.2 $1.1M -15% 13k 85.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $1.1M +10% 19k 57.01
Progressive Corporation (PGR) 0.2 $1.1M +17% 11k 95.64
Raytheon Technologies Corp (RTX) 0.2 $1.0M NEW 14k 77.26
Autodesk (ADSK) 0.2 $1.0M +14% 3.7k 277.03
Ciena Corp Com New (CIEN) 0.2 $1.0M -5% 19k 54.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 12k 82.51
Westpac Banking Corp Sponsored Adr (WBK) 0.2 $1.0M -4% 54k 18.56
Lg Display Spons Adr Rep (LPL) 0.1 $990k +3% 99k 9.99
United Microelectronics Corp Spon Adr New (UMC) 0.1 $988k -5% 109k 9.11
Johnson Ctls Intl SHS (JCI) 0.1 $978k +50% 16k 59.67
Parker-Hannifin Corporation (PH) 0.1 $975k +41% 3.1k 315.43
Charles Schwab Corporation (SCHW) 0.1 $972k +57% 15k 65.16
Chubb (CB) 0.1 $967k +13% 6.1k 157.90
Agilent Technologies Inc C ommon (A) 0.1 $963k +60% 7.6k 127.18
Rbc Cad (RY) 0.1 $962k -10% 10k 92.23
Advanced Micro Devices (AMD) 0.1 $959k -3% 12k 78.50
General Electric Company (GE) 0.1 $954k +97% 73k 13.13
Fidelity National Information Services (FIS) 0.1 $954k +72% 6.8k 140.69
Prologis (PLD) 0.1 $954k +6% 9.0k 106.05
Posco Sponsored Adr (PKX) 0.1 $952k -7% 13k 72.21
Twilio Cl A (TWLO) 0.1 $949k +36% 2.8k 340.75
Emerson Electric (EMR) 0.1 $946k +48% 11k 90.22
Edwards Lifesciences (EW) 0.1 $943k NEW 11k 83.68
Cadence Design Systems (CDNS) 0.1 $938k +64% 6.8k 137.05
China Biologic Products (CBPO) 0.1 $928k +77% 7.8k 118.35
Capital One Financial (COF) 0.1 $923k +37% 7.3k 127.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $918k +39% 4.3k 214.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $914k 9.5k 96.03
Zoetis Cl A (ZTS) 0.1 $899k +3% 5.7k 157.47
Sherwin-Williams Company (SHW) 0.1 $895k +50% 1.2k 737.84
Sap Se Spon Adr (SAP) 0.1 $884k -4% 7.2k 122.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $874k 3.9k 221.38
Rockwell Automation (ROK) 0.1 $872k +72% 3.3k 265.53
Walgreen Boots Alliance (WBA) 0.1 $868k NEW 16k 54.88
American Water Works (AWK) 0.1 $859k +13% 5.7k 149.83
Marsh & McLennan Companies (MMC) 0.1 $851k +60% 7.0k 121.78
Infosys Sponsored Adr (INFY) 0.1 $839k -5% 45k 18.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $837k 13k 65.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $834k -7% 155k 5.38
Kimberly-Clark Corporation (KMB) 0.1 $833k +34% 6.0k 139.11
Abb Sponsored Adr (ABB) 0.1 $829k +5% 27k 30.48
Simon Property (SPG) 0.1 $827k +66% 7.3k 113.80
Altria (MO) 0.1 $826k +69% 16k 51.16
Ross Stores (ROST) 0.1 $820k +26% 6.8k 119.97
Penn National Gaming (PENN) 0.1 $820k +40% 7.8k 104.78
Woori Finl Group Sponsored Ads (WF) 0.1 $819k 30k 27.09
Lincoln National Corporation (LNC) 0.1 $819k +33% 13k 62.29
Dupont De Nemours (DD) 0.1 $811k +113% 11k 77.25
T. Rowe Price (TROW) 0.1 $800k +52% 4.7k 171.64
Te Connectivity Reg Shs (TEL) 0.1 $793k +53% 6.1k 129.05
Illumina (ILMN) 0.1 $788k +44% 2.1k 383.83
General Mills (GIS) 0.1 $787k +70% 13k 61.32
Norfolk Southern (NSC) 0.1 $772k +60% 2.9k 268.43
Freeport-mcmoran CL B (FCX) 0.1 $763k +71% 23k 32.92
Moody's Corporation (MCO) 0.1 $762k +28% 2.6k 298.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $760k 22k 35.37
Microchip Technology (MCHP) 0.1 $757k +81% 4.9k 155.28
Clorox Company (CLX) 0.1 $754k +59% 3.9k 192.84
Humana (HUM) 0.1 $754k +42% 1.8k 419.35
Travelers Companies (TRV) 0.1 $753k NEW 5.0k 150.39
MGM Resorts International. (MGM) 0.1 $753k +33% 20k 37.99
American Electric Power Company (AEP) 0.1 $752k +55% 8.9k 84.73
IDEXX Laboratories (IDXX) 0.1 $749k +92% 1.5k 489.54
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $747k +5% 97k 7.70
Ishares Tr National Mun Etf (MUB) 0.1 $747k -17% 6.4k 116.10
Hp (HPQ) 0.1 $745k +64% 23k 31.77
Global Payments (GPN) 0.1 $744k +54% 3.7k 201.68
FedEx Corporation (FDX) 0.1 $742k +41% 2.6k 284.07
Crown Castle Intl (CCI) 0.1 $742k +11% 4.3k 172.08
Prudential Adr (PUK) 0.1 $739k -6% 17k 42.70
Colgate-Palmolive Company (CL) 0.1 $737k +3% 9.4k 78.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $735k 7.6k 96.66
Workday Cl A (WDAY) 0.1 $731k +75% 2.9k 248.47
United Rentals (URI) 0.1 $730k +35% 2.2k 329.13
Kla Corp Com New (KLAC) 0.1 $730k +111% 2.2k 330.32
Dollar General (DG) 0.1 $729k -4% 3.6k 202.67
Metropcs Communications (TMUS) 0.1 $727k +117% 5.8k 125.24
Cme (CME) 0.1 $724k +60% 3.5k 204.35
Southern Company (SO) 0.1 $723k +156% 12k 62.14
Boston Scientific Corporation (BSX) 0.1 $722k +38% 19k 38.64
Halliburton Company (HAL) 0.1 $721k +36% 34k 21.46
Dow (DOW) 0.1 $718k +176% 11k 63.96
Linde SHS (LIN) 0.1 $715k +57% 2.6k 280.17
Baxter International (BAX) 0.1 $711k +6% 8.4k 84.38
Astrazeneca Sponsored Adr (AZN) 0.1 $705k -7% 14k 49.74
General Motors Company (GM) 0.1 $704k +57% 12k 57.43
Equinix (EQIX) 0.1 $703k +3% 1.0k 679.88
Paychex (PAYX) 0.1 $693k 7.1k 97.96
Caesars Entertainment (CZR) 0.1 $689k +54% 7.9k 87.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $687k +18% 6.0k 113.89
Prudential Financial (PRU) 0.1 $687k +47% 7.5k 91.07
Church & Dwight (CHD) 0.1 $686k +40% 7.9k 87.31
Trane Technologies SHS (TT) 0.1 $686k +44% 4.1k 165.66
Skyworks Solutions (SWKS) 0.1 $682k +50% 3.7k 183.58
Becton, Dickinson and (BDX) 0.1 $680k +3% 2.8k 243.20
Nice Sponsored Adr (NICE) 0.1 $672k -12% 3.1k 217.90
Wec Energy Group (WEC) 0.1 $665k +72% 7.1k 93.53
Us Bancorp Del Com New (USB) 0.1 $664k +59% 12k 55.27
ConocoPhillips (COP) 0.1 $663k +143% 13k 52.99
Ihs Markit SHS (INFO) 0.1 $659k +37% 6.8k 96.78
Wipro Spon Adr 1 Sh (WIT) 0.1 $659k 104k 6.34
MetLife (MET) 0.1 $656k +68% 11k 60.75
Synopsys (SNPS) 0.1 $654k -9% 2.6k 247.73
Marathon Petroleum Corp (MPC) 0.1 $654k +52% 12k 53.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $651k -32% 13k 51.66
Methanex Corp (MEOH) 0.1 $643k -8% 18k 36.71
Omni (OMC) 0.1 $639k NEW 8.6k 74.12
AFLAC Incorporated (AFL) 0.1 $639k 13k 51.21
Marriott Intl Cl A (MAR) 0.1 $638k +167% 4.3k 148.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $638k -10% 7.4k 86.30
Hubspot (HUBS) 0.1 $635k +38% 1.4k 453.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $635k +31% 8.1k 78.14
Wayfair Cl A (W) 0.1 $630k +41% 2.0k 314.53

Past Filings by JustInvest

SEC 13F filings are viewable for JustInvest going back to 2020