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 September 2021 quarterly 13F filing

JustInvest has 976 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $54M +31% 384k 141.50
Microsoft Corporation (MSFT) 4.4 $49M +19% 173k 281.92
Amazon (AMZN) 2.7 $31M +33% 9.3k 3285.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $24M +18% 9.0k 2673.47
Facebook Cl A (FB) 1.6 $18M +20% 52k 339.40
Tesla Motors (TSLA) 1.2 $13M +67% 17k 775.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M +21% 4.7k 2665.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $11M +78% 51k 222.05
NVIDIA Corporation (NVDA) 1.0 $11M +420% 52k 207.17
Paypal Holdings (PYPL) 0.9 $10M +4% 39k 260.21
JPMorgan Chase & Co. (JPM) 0.8 $9.4M +50% 58k 163.69
Adobe Systems Incorporated (ADBE) 0.8 $8.5M +15% 15k 575.69
Johnson & Johnson (JNJ) 0.7 $8.2M +20% 51k 161.50
UnitedHealth (UNH) 0.7 $8.1M +17% 21k 390.74

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Visa Com Cl A (V) 0.7 $8.1M +4% 36k 222.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.0M +16% 29k 272.95
Home Depot (HD) 0.7 $7.9M +27% 24k 328.23
Procter & Gamble Company (PG) 0.7 $7.8M +27% 56k 139.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.0M 139k 50.49
Costco Wholesale Corporation (COST) 0.6 $6.4M +10% 14k 449.31
Walt Disney Company (DIS) 0.6 $6.3M +107% 37k 169.17
Thermo Fisher Scientific (TMO) 0.5 $5.9M +13% 10k 571.36
Mastercard Incorporated Cl A (MA) 0.5 $5.9M +17% 17k 347.68
Netflix (NFLX) 0.5 $5.9M +40% 9.6k 610.32
Danaher Corporation (DHR) 0.5 $5.8M +15% 19k 304.45
Cisco Systems (CSCO) 0.5 $5.6M +19% 103k 54.43
Comcast Corp Cl A (CMCSA) 0.5 $5.6M +23% 101k 55.93
Trane Technologies SHS (TT) 0.5 $5.6M +358% 33k 172.65
salesforce (CRM) 0.5 $5.3M +19% 20k 271.24
Bank of America Corporation (BAC) 0.5 $5.2M +14% 122k 42.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.1M +18% 16k 319.93
Abbvie (ABBV) 0.4 $4.9M +12% 45k 107.86
Texas Instruments Incorporated (TXN) 0.4 $4.8M -8% 25k 192.21
Abbott Laboratories (ABT) 0.4 $4.8M +40% 40k 118.14
Honeywell International (HON) 0.4 $4.7M +13% 22k 212.28
Pfizer (PFE) 0.4 $4.7M +27% 108k 43.01
Coca-Cola Company (KO) 0.4 $4.6M +17% 87k 52.47
Broadcom (AVGO) 0.4 $4.3M +54% 8.9k 484.98
Nike CL B (NKE) 0.4 $4.2M +51% 29k 145.23
Wal-Mart Stores (WMT) 0.4 $4.2M +54% 30k 139.39
McDonald's Corporation (MCD) 0.4 $4.1M +17% 17k 241.13
Pepsi (PEP) 0.4 $4.1M +28% 27k 150.42
Medtronic SHS (MDT) 0.4 $4.0M +15% 32k 125.34
Starbucks Corporation (SBUX) 0.3 $3.9M +16% 35k 110.30
Intuit (INTU) 0.3 $3.8M +13% 7.0k 539.55
Eli Lilly & Co. (LLY) 0.3 $3.8M +24% 16k 231.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 72k 50.02
Qualcomm (QCOM) 0.3 $3.6M +8% 28k 128.98
Wells Fargo & Company (WFC) 0.3 $3.5M +30% 76k 46.41
Oracle Corporation (ORCL) 0.3 $3.5M +21% 41k 87.13
Exxon Mobil Corporation (XOM) 0.3 $3.4M -10% 58k 58.82
Eaton Corp SHS (ETN) 0.3 $3.3M +5% 22k 149.29
Merck & Co (MRK) 0.3 $3.3M +7% 44k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.3M 23k 145.40
Target Corporation (TGT) 0.3 $3.3M 14k 228.77
ConocoPhillips (COP) 0.3 $3.2M +73% 48k 67.77
Moderna (MRNA) 0.3 $3.2M +10% 8.3k 384.82
Verizon Communications (VZ) 0.3 $3.2M -6% 59k 54.00
Citigroup Com New (C) 0.3 $3.2M +110% 46k 70.19
Chevron Corporation (CVX) 0.3 $3.0M 30k 101.44
Intel Corporation (INTC) 0.3 $3.0M -5% 57k 53.28
Philip Morris International (PM) 0.3 $3.0M +17% 32k 94.78
American Tower Reit (AMT) 0.3 $2.9M +17% 11k 265.40
Nextera Energy (NEE) 0.3 $2.8M +18% 36k 78.52
S&p Global (SPGI) 0.3 $2.8M +10% 6.7k 424.98
American Express Company (AXP) 0.3 $2.8M -15% 17k 167.54
Charter Communications Inc N Cl A (CHTR) 0.3 $2.8M +19% 3.9k 727.58
Linde SHS (LIN) 0.3 $2.8M +15% 9.6k 293.31
Raytheon Technologies Corp (RTX) 0.3 $2.8M +15% 33k 85.95
Lowe's Companies (LOW) 0.2 $2.8M +6% 14k 202.82
Morgan Stanley Com New (MS) 0.2 $2.8M +16% 28k 97.32
Bristol Myers Squibb (BMY) 0.2 $2.7M +11% 46k 59.18
Applied Materials (AMAT) 0.2 $2.7M -4% 21k 128.71
Servicenow (NOW) 0.2 $2.7M +23% 4.3k 622.22
Intuitive Surgical Com New (ISRG) 0.2 $2.7M +14% 2.7k 994.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 25k 107.58
Union Pacific Corporation (UNP) 0.2 $2.6M +43% 14k 196.02
Zoetis Cl A (ZTS) 0.2 $2.6M +17% 14k 194.16
Advanced Micro Devices (AMD) 0.2 $2.6M +12% 25k 102.92
BlackRock (BLK) 0.2 $2.6M +15% 3.1k 838.72
United Parcel Service CL B (UPS) 0.2 $2.5M +6% 14k 182.09
eBay (EBAY) 0.2 $2.5M 37k 69.67
Charles River Laboratories (CRL) 0.2 $2.5M -5% 6.1k 412.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M +19% 22k 111.63
CVS Caremark Corporation (CVS) 0.2 $2.4M +16% 29k 84.86
Ecolab (ECL) 0.2 $2.4M +10% 12k 208.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M +21% 3.2k 745.21
Stryker Corporation (SYK) 0.2 $2.4M +20% 9.1k 263.71
Automatic Data Processing (ADP) 0.2 $2.4M +14% 12k 199.90
3M Company (MMM) 0.2 $2.3M +10% 13k 175.44
Amgen (AMGN) 0.2 $2.3M +33% 11k 212.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 23k 101.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 13k 182.33
Lam Research Corporation (LRCX) 0.2 $2.3M 4.0k 569.24
Marsh & McLennan Companies (MMC) 0.2 $2.3M +15% 15k 151.42
Deere & Company (DE) 0.2 $2.2M +12% 6.7k 335.04
Prologis (PLD) 0.2 $2.2M +13% 18k 125.42
PNC Financial Services (PNC) 0.2 $2.2M 11k 195.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 5.5k 394.48
Goldman Sachs (GS) 0.2 $2.1M +23% 5.6k 377.94
At&t (T) 0.2 $2.1M -12% 79k 27.02
Illinois Tool Works (ITW) 0.2 $2.1M -3% 10k 206.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M +11% 39k 54.78
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 6.9k 299.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 21k 98.38
International Business Machines (IBM) 0.2 $2.1M -13% 15k 138.95
Gilead Sciences (GILD) 0.2 $2.0M +19% 29k 69.86
Hca Holdings (HCA) 0.2 $2.0M +31% 8.3k 242.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.0M +15% 51k 39.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.0M +3% 11k 177.77
T. Rowe Price (TROW) 0.2 $2.0M +4% 10k 196.73
Emerson Electric (EMR) 0.2 $2.0M +11% 21k 94.20
Anthem (ANTM) 0.2 $2.0M +7% 5.3k 372.72
Sherwin-Williams Company (SHW) 0.2 $1.9M +10% 6.9k 279.79
Analog Devices (ADI) 0.2 $1.9M -7% 11k 167.48
Edwards Lifesciences (EW) 0.2 $1.8M +14% 16k 113.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 74.25
Micron Technology (MU) 0.2 $1.8M +110% 26k 70.99
TJX Companies (TJX) 0.2 $1.8M +79% 27k 65.98
Fortinet (FTNT) 0.2 $1.8M +7% 6.1k 291.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.2k 218.73
Boeing Company (BA) 0.2 $1.8M 8.1k 219.92
Intercontinental Exchange (ICE) 0.2 $1.8M +11% 15k 114.84
Equinix (EQIX) 0.2 $1.7M +15% 2.2k 789.88
Square Cl A (SQ) 0.2 $1.7M +19% 7.2k 239.89
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M +10% 30k 58.19
Autodesk (ADSK) 0.2 $1.7M +12% 6.0k 285.17
MercadoLibre (MELI) 0.2 $1.7M +14% 1.0k 1679.13
Charles Schwab Corporation (SCHW) 0.2 $1.7M +15% 23k 72.85
Truist Financial Corp equities (TFC) 0.2 $1.7M +170% 29k 58.67
General Electric Com New (GE) 0.2 $1.7M NEW 16k 103.06
Caterpillar (CAT) 0.2 $1.7M +10% 8.7k 191.94
Amphenol Corp Cl A (APH) 0.1 $1.6M +10% 23k 73.22
Agilent Technologies Inc C ommon (A) 0.1 $1.6M +5% 10k 157.50
Ihs Markit SHS (INFO) 0.1 $1.6M +12% 14k 116.61
Southern Company (SO) 0.1 $1.6M +14% 26k 61.96
CSX Corporation (CSX) 0.1 $1.6M +7% 55k 29.74
Boston Scientific Corporation (BSX) 0.1 $1.6M +14% 37k 43.38
Waste Management (WM) 0.1 $1.6M +16% 11k 149.35
Air Products & Chemicals (APD) 0.1 $1.5M +10% 6.0k 256.13
Xilinx (XLNX) 0.1 $1.5M +3% 10k 150.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 16k 94.43
Crown Castle Intl (CCI) 0.1 $1.5M 8.7k 173.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M +25% 13k 116.34
Dollar General (DG) 0.1 $1.5M +18% 7.0k 212.10
Dover Corporation (DOV) 0.1 $1.5M 9.5k 155.50
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 24k 61.78
Us Bancorp Del Com New (USB) 0.1 $1.5M +58% 25k 59.44
Altria (MO) 0.1 $1.5M +70% 32k 45.53
Atlassian Corp Cl A (TEAM) 0.1 $1.5M +8% 3.7k 391.53
Monolithic Power Systems (MPWR) 0.1 $1.5M -3% 3.0k 484.53
Iqvia Holdings (IQV) 0.1 $1.5M +15% 6.1k 239.55
Moody's Corporation (MCO) 0.1 $1.5M -21% 4.1k 355.19
Booking Holdings (BKNG) 0.1 $1.4M +21% 608.00 2373.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 25k 56.94
Ameriprise Financial (AMP) 0.1 $1.4M +77% 5.4k 264.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M +24% 2.3k 605.13
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M +8% 21k 68.07
American Intl Group Com New (AIG) 0.1 $1.4M +74% 26k 54.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M NEW 22k 63.27
Celanese Corporation (CE) 0.1 $1.4M +34% 9.2k 150.58
Chipotle Mexican Grill (CMG) 0.1 $1.4M +10% 751.00 1817.58
Novo-nordisk A S Adr (NVO) 0.1 $1.4M +19% 14k 96.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M +275% 32k 42.60
Snap Cl A (SNAP) 0.1 $1.3M +105% 18k 73.85
Snowflake Cl A (SNOW) 0.1 $1.3M +40% 4.4k 302.39
ON Semiconductor (ON) 0.1 $1.3M +254% 29k 45.77
General Dynamics Corporation (GD) 0.1 $1.3M +17% 6.7k 195.99
Roper Industries (ROP) 0.1 $1.3M 2.9k 446.18
O'reilly Automotive (ORLY) 0.1 $1.3M +10% 2.1k 610.98
Lululemon Athletica (LULU) 0.1 $1.3M +10% 3.2k 404.81
Synopsys (SNPS) 0.1 $1.3M +8% 4.3k 299.30
Fiserv (FISV) 0.1 $1.3M +132% 12k 108.46
Prudential Financial (PRU) 0.1 $1.3M +21% 12k 105.20
Discover Financial Services (DFS) 0.1 $1.3M +2% 10k 122.81
Kla Corp Com New (KLAC) 0.1 $1.3M -13% 3.8k 334.57
Cdw (CDW) 0.1 $1.3M +3% 6.9k 181.99
American Electric Power Company (AEP) 0.1 $1.3M +11% 15k 81.18
Microchip Technology (MCHP) 0.1 $1.2M +128% 8.1k 153.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M +15% 11k 110.60
Paychex (PAYX) 0.1 $1.2M +23% 11k 112.49
Marriott Intl Cl A (MAR) 0.1 $1.2M +56% 8.3k 148.06
Capital One Financial (COF) 0.1 $1.2M +25% 7.5k 161.94
Cbre Group Cl A (CBRE) 0.1 $1.2M +29% 13k 97.37
Palo Alto Networks (PANW) 0.1 $1.2M +13% 2.5k 479.17
Lockheed Martin Corporation (LMT) 0.1 $1.2M +3% 3.5k 345.01
Equifax (EFX) 0.1 $1.2M +8% 4.8k 253.52
Nasdaq Omx (NDAQ) 0.1 $1.2M +12% 6.2k 193.06
Simon Property (SPG) 0.1 $1.2M -2% 9.2k 129.98
Chubb (CB) 0.1 $1.2M +39% 6.9k 173.45
American Water Works (AWK) 0.1 $1.2M +5% 7.1k 168.98
Prosperity Bancshares (PB) 0.1 $1.2M NEW 17k 71.15
IDEXX Laboratories (IDXX) 0.1 $1.2M +13% 1.9k 621.93
Illumina (ILMN) 0.1 $1.2M +20% 2.9k 405.58
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M +51% 19k 60.07
Align Technology (ALGN) 0.1 $1.1M +20% 1.7k 665.31
Carrier Global Corporation (CARR) 0.1 $1.1M +16% 22k 51.77
Activision Blizzard (ATVI) 0.1 $1.1M +23% 15k 77.41
L3harris Technologies (LHX) 0.1 $1.1M +20% 5.1k 220.17
Walgreen Boots Alliance (WBA) 0.1 $1.1M +35% 24k 47.07
Freeport-mcmoran CL B (FCX) 0.1 $1.1M +44% 34k 32.54
Monster Beverage Corp (MNST) 0.1 $1.1M +14% 13k 88.80
MetLife (MET) 0.1 $1.1M -7% 18k 61.73
Lincoln National Corporation (LNC) 0.1 $1.1M +62% 16k 68.73
Xylem (XYL) 0.1 $1.1M -11% 8.8k 123.64
Becton, Dickinson and (BDX) 0.1 $1.1M +40% 4.4k 245.74
Motorola Solutions Com New (MSI) 0.1 $1.1M +9% 4.6k 232.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 78.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M NEW 10k 103.31
Aon Shs Cl A (AON) 0.1 $1.1M +13% 3.7k 285.79
Welltower Inc Com reit (WELL) 0.1 $1.1M +13% 13k 82.41
Epam Systems (EPAM) 0.1 $1.1M +6% 1.8k 570.58
Sap Se Spon Adr (SAP) 0.1 $1.0M +13% 7.7k 135.01
Devon Energy Corporation (DVN) 0.1 $1.0M +12% 29k 35.52
First Republic Bank/san F (FRC) 0.1 $1.0M +8% 5.4k 192.91
Trimble Navigation (TRMB) 0.1 $1.0M 13k 82.24
Kroger (KR) 0.1 $1.0M 26k 40.43
SYSCO Corporation (SYY) 0.1 $1.0M +115% 13k 78.49
Progressive Corporation (PGR) 0.1 $1.0M +10% 11k 90.40
Copart (CPRT) 0.1 $1.0M +11% 7.4k 138.70
MarketAxess Holdings (MKTX) 0.1 $1.0M -7% 2.4k 420.88
SVB Financial (SIVB) 0.1 $1.0M -14% 1.6k 647.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.0M +11% 171k 5.93
Bill Com Holdings Ord (BILL) 0.1 $1.0M +67% 3.8k 266.96
Abiomed (ABMD) 0.1 $991k +28% 3.0k 325.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $990k 9.5k 104.01
Fidelity National Information Services (FIS) 0.1 $986k 8.1k 121.64
Duke Energy Corp Com New (DUK) 0.1 $986k +25% 10k 97.55
Hilton Worldwide Holdings (HLT) 0.1 $985k -18% 7.5k 132.06
Omni (OMC) 0.1 $980k +11% 14k 72.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $978k NEW 45k 21.76
Kimberly-Clark Corporation (KMB) 0.1 $976k +15% 7.4k 132.43
Allstate Corporation (ALL) 0.1 $967k +22% 7.6k 127.25
D.R. Horton (DHI) 0.1 $966k -28% 12k 83.99
Cadence Design Systems (CDNS) 0.1 $966k +8% 6.4k 151.51
Rockwell Automation (ROK) 0.1 $959k +7% 3.3k 293.99
Bank of New York Mellon Corporation (BK) 0.1 $952k +32% 18k 51.86
Abb Sponsored Adr (ABB) 0.1 $952k +6% 29k 33.35
Metropcs Communications (TMUS) 0.1 $947k +5% 7.4k 127.75
Cme (CME) 0.1 $945k -36% 4.9k 193.41
Te Connectivity Reg Shs (TEL) 0.1 $944k 6.9k 137.23
Dow (DOW) 0.1 $943k +39% 16k 57.55
Hubspot (HUBS) 0.1 $942k +8% 1.4k 676.24
Unilever Spon Adr New (UL) 0.1 $935k 17k 54.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $935k 4.0k 236.65
FactSet Research Systems (FDS) 0.1 $929k +4% 2.4k 394.65
Sba Communications Corp Cl A (SBAC) 0.1 $924k +14% 2.8k 330.47
Gartner (IT) 0.1 $922k +11% 3.0k 303.89
Shopify Cl A (SHOP) 0.1 $917k +31% 676.00 1356.51
Avery Dennison Corporation (AVY) 0.1 $911k 4.4k 207.09

Past Filings by JustInvest

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