Sonora Investment Management

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

Portfolio Holdings for Sonora Investment Management

Companies in the Sonora Investment Management portfolio as of the June 2020 quarterly 13F filing

Sonora 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
Apple Equities (AAPL) 2.9 $28M +9% 78k 364.80
Microsoft Corp Equities (MSFT) 2.8 $27M +6% 133k 203.51
Csg Systems Convertible/ 2.4 $23M +8% 22M 1.03
Juniper Networks Convertible/ 2.3 $23M +2% 20M 1.11
Toll Brothers Convertible/ 2.2 $22M -2% 21M 1.04
Valero Energy Corp Convertible/ 2.0 $20M 18M 1.09
Toll Brothers Convertible/ 2.0 $19M 18M 1.04
Verint Systems Convertible/ 1.9 $19M 19M 1.00
Cbre Services Convertible/ 1.8 $17M -2% 15M 1.12
Coach Convertible/ 1.7 $16M -5% 17M 0.97
Meritage Homes Corp Convertible/ 1.6 $16M 15M 1.07
Twitter Convertible/ 1.5 $15M +9% 15M 0.98
Meritage Homes Corp Convertible/ 1.4 $14M 13M 1.05
Bank Of America Corp P PFDs, REITs, (BAC.PM) 1.3 $13M +511% 511k 25.70
Qualcomm Equities (QCOM) 1.3 $13M 144k 91.21
Allstate Corp P PFDs, REITs, (ALL.PH) 1.3 $13M +577% 512k 25.36
Alphabet Inc Cl C Equities (GOOG) 1.3 $13M 9.2k 1413.63
Goldman Sachs PFDs, REITs, (GS.PJ) 1.2 $12M +130% 466k 25.40
Hyatt Hotels Corp Convertible/ 1.2 $12M -2% 11M 1.04
Fifth Third Bank Convertible/ 1.1 $11M +25% 10M 1.10
Kla Tencor Corp Convertible/ 1.1 $11M +8% 9.5M 1.15
Zillow Group Convertible/ 1.1 $11M 10M 1.04
Pepsico Equities (PEP) 1.1 $10M +2% 79k 132.26
Procter & Gamble Equities (PG) 1.1 $10M 86k 119.56
Adobe Systems Equities (ADBE) 1.0 $10M -4% 23k 435.30
Ionis Pharma Convertible/ 1.0 $10M -2% 9.1M 1.10
Metlife Inc P PFDs, REITs, (MET.PE) 1.0 $10.0M NEW 380k 26.17
Kimberly-clark Corp Equities (KMB) 1.0 $9.7M 69k 141.35
Vmware Convertible/ 1.0 $9.6M NEW 8.8M 1.09
Johnson & Johnson Equities (JNJ) 1.0 $9.3M 66k 140.63
Home Depot Equities (HD) 0.9 $9.2M +2% 37k 250.52
Wal-mart Stores Equities (WMT) 0.9 $9.0M -2% 75k 119.78
Dte Energy PFDs, REITs, (DTP) 0.9 $8.8M 208k 42.32
Republic Services Equities (RSG) 0.9 $8.6M 104k 82.05
Mgm Growth Pptys PFDs, REITs, (MGP) 0.9 $8.5M 313k 27.21
Lockheed Martin Corp Equities (LMT) 0.9 $8.5M +3% 23k 364.90
Pfizer Equities (PFE) 0.9 $8.3M +2% 254k 32.70
Advanced Auto Parts Convertible/ 0.8 $8.3M +24% 7.7M 1.08
Biomarin Pharma Convertible/ 0.8 $8.1M 6.6M 1.22
Cadence Design Systems Convertible/ 0.8 $7.8M +13% 7.0M 1.11
Costco Wholesale Corp Equities (COST) 0.8 $7.6M 25k 303.23
Zillow Group Convertible/ 0.8 $7.6M -2% 6.1M 1.24
Cisco Systems Equities (CSCO) 0.8 $7.6M +7% 163k 46.64
Goldman Sachs Group Convertible/ 0.8 $7.5M NEW 6.7M 1.13
Merck & Co Equities 0.7 $7.3M 94k 77.33
Guidewire Software Convertible/ 0.7 $7.0M -2% 6.0M 1.16
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.7 $7.0M +39% 269k 25.88
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.7 $6.9M +160% 250k 27.40
Arthur J Gallagher & Co Equities (AJG) 0.7 $6.8M 70k 97.48
Pnc Finl Svcs P PFDs, REITs, (PNC.PP) 0.7 $6.6M +7% 252k 26.30
Valero Energy Corp Equities (VLO) 0.7 $6.6M 112k 58.82
Ionis Pharmaceuticals Equities (IONS) 0.7 $6.5M 111k 58.96
Fifth Third P PFDs, REITs, (FITBI) 0.7 $6.5M +3% 246k 26.41
Union Pacific Corp Equities (UNP) 0.6 $6.2M 37k 169.08
Nuance Comm Convertible/ 0.6 $6.1M -3% 4.4M 1.38
Pure Storage Convertible/ 0.6 $6.0M +74% 6.2M 0.98
Coach Convertible/ 0.6 $5.9M -3% 6.0M 0.98
Emerson Electric Equities (EMR) 0.6 $5.8M 93k 62.03
Truist Finl Corp Pfd-h PFDs, REITs, 0.6 $5.8M 228k 25.28
Intel Corp Equities (INTC) 0.6 $5.7M 96k 59.83
Microchip Tech Convertible/ 0.6 $5.7M 3.8M 1.47
Biomarin Pharma Convertible/ 0.6 $5.7M -2% 4.3M 1.32
Raytheon Tech Equities 0.6 $5.6M NEW 92k 61.62
Evergy Equities (EVRG) 0.6 $5.4M +3% 92k 59.28
At&t Equities (T) 0.5 $5.2M +2% 172k 30.23
Insmed Convertible/ 0.5 $5.0M +20% 5.2M 0.97
Starbucks Corp Equities (SBUX) 0.5 $4.6M +3% 63k 73.59
General Mills Equities (GIS) 0.5 $4.6M 74k 61.66
Corning Equities (GLW) 0.4 $4.2M 164k 25.90
Hyatt Hotels Corp Convertible/ 0.4 $4.2M -4% 4.1M 1.03
3M Equities (MMM) 0.4 $4.2M +4% 27k 155.97
Us Bancorp PFDs, REITs, (USB.PM) 0.4 $4.1M -6% 156k 26.08
Agilent Technologies Convertible/ 0.4 $4.0M +6% 3.7M 1.09
Verizon Comm Equities (VZ) 0.4 $3.8M +9% 70k 55.14
Jpmorgan Chase PFDs, REITs, (JPM.PG) 0.4 $3.8M 150k 25.41
New Relic Convertible/ 0.4 $3.8M +42% 3.9M 0.97
Exact Sciences Corp Convertible/ 0.4 $3.7M 2.7M 1.36
Kinder Morgan Equities (KMI) 0.4 $3.5M 234k 15.17
Texas Instruments Equities (TXN) 0.4 $3.5M +47% 28k 126.98
Rpm Intl Equities (RPM) 0.4 $3.5M -2% 47k 75.06
Kla-tencor Corp Equities (KLAC) 0.4 $3.4M 18k 194.46
Jpmorgan Chase & Co Convertible/ 0.3 $3.4M -4% 2.9M 1.16
Amazon.com Equities (AMZN) 0.3 $3.4M -29% 1.2k 2759.21
Cognex Corp Equities (CGNX) 0.3 $3.3M -2% 56k 59.72
Mcdonalds Corp Convertible/ 0.3 $3.3M -2% 3.2M 1.01
At&t Convertible/ 0.3 $3.2M +14715% 3.0M 1.10
Clorox Equities (CLX) 0.3 $3.2M -5% 15k 219.39
Alphabet Inc Cl A Equities (GOOGL) 0.3 $3.2M +3% 2.2k 1418.04
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.1M +13% 43k 73.29
Blackstone Group Equities 0.3 $3.0M +4% 53k 56.66
Visa Equities (V) 0.3 $3.0M +21% 16k 193.17
Marriott Intl Convertible/ 0.3 $3.0M -3% 3.0M 1.00
American Ele P PFDs, REITs, (AEP.PB) 0.3 $2.9M +900% 61k 48.42
Medtronic Equities 0.3 $2.9M +2% 32k 91.71
Republic Services Convertible/ 0.3 $2.9M +23% 2.6M 1.09
Macquarie Infrastructure Convertible/ 0.3 $2.8M 3.3M 0.87
Cleveland Cliffs Convertible/ 0.3 $2.8M +21% 3.1M 0.91
Facebook Equities (FB) 0.3 $2.6M 12k 227.05
Agilent Technologies Convertible/ 0.3 $2.6M +12% 2.4M 1.09
Jpmorgan Chase & Co Convertible/ 0.3 $2.5M +1527% 2.3M 1.11
Ii-vi Convertible/ 0.2 $2.4M -2% 2.0M 1.19
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.4M 2.6M 0.94
Cvs Health Corp Equities (CVS) 0.2 $2.2M -3% 34k 64.97
Cincinnati Financial Corp Equities (CINF) 0.2 $2.2M -3% 34k 64.04
Northrop Grumman Convertible/ 0.2 $2.2M 2.1M 1.02
Mcdonald's Corp Equities (MCD) 0.2 $2.2M +88% 12k 184.50
Amgen Convertible/ 0.2 $2.1M -4% 2.1M 1.04
Oracle Corp Equities (ORCL) 0.2 $2.1M +106% 38k 55.28
Accenture Equities (ACN) 0.2 $2.0M +4% 9.4k 214.67
Global Net Lease PFDs, REITs, 0.2 $2.0M +5% 118k 16.73
Bunge PFDs, REITs, (BGEPF) 0.2 $2.0M 21k 91.97
Jpmorgan Chase & Co Equities (JPM) 0.2 $1.9M +125% 20k 94.08
Marriott Intl Convertible/ 0.2 $1.9M -2% 1.9M 1.00
Truist Finl Corp Equities (TFC) 0.2 $1.8M -4% 49k 37.54
Exxon Mobil Corp Equities (XOM) 0.2 $1.8M -9% 40k 44.71
Cvs Health Corp Convertible/ 0.2 $1.8M -3% 1.8M 1.02
Paychex Equities (PAYX) 0.2 $1.8M +5% 24k 75.74
Nuance Comm Convertible/ 0.2 $1.8M 1.4M 1.27
Texas Roadhouse Equities (TXRH) 0.2 $1.8M -2% 34k 52.56
Intl Business Machines Corp Equities (IBM) 0.2 $1.7M +19% 14k 120.80
Amgen Equities (AMGN) 0.2 $1.7M +12% 7.2k 235.88
Cheniere Energy Convertible/ 0.2 $1.7M +8% 2.7M 0.63
Atlas Air Worldwide Holdings Convertible/ 0.2 $1.6M +53% 1.7M 0.97
Lyondellbasell Indus Nv Equities (LYB) 0.2 $1.6M 24k 65.72
Mgm Resorts Intl Equities (MGM) 0.2 $1.6M 93k 16.80
Nextera Energy P PFDs, REITs, (NEE.PP) 0.2 $1.5M +350% 36k 42.46
Nuance Comm Convertible/ 0.2 $1.5M 1.3M 1.18
Pnc Finl Svcs Grp Equities (PNC) 0.2 $1.5M +12% 14k 105.18
Marriott Intl Convertible/ 0.2 $1.5M -2% 1.5M 0.97
Corning Convertible/ 0.2 $1.5M 1.4M 1.03
Huntsman Corp Equities (HUN) 0.1 $1.5M 81k 17.98
At&t Convertible/ 0.1 $1.4M -3% 1.4M 1.04
Leggett & Platt Equities (LEG) 0.1 $1.4M 40k 35.16
American Express Convertible/ 0.1 $1.4M +6265% 1.3M 1.10
Chevron Corp Equities (CVX) 0.1 $1.4M +4% 15k 89.22
Us Bancorp Equities (USB) 0.1 $1.3M +130% 35k 36.83
Waste Management Equities (WM) 0.1 $1.3M 12k 105.87
Union Pacific Convertible/ 0.1 $1.3M +12% 1.2M 1.11
Boeing Equities (BA) 0.1 $1.2M +25% 6.7k 183.26
Cleveland-cliffs Equities 0.1 $1.2M -7% 218k 5.52
Phillips 66 Equities (PSX) 0.1 $1.2M +3% 16k 71.91
Qualcomm Convertible/ 0.1 $1.2M -2% 1.1M 1.05
Wp Carey Convertible/ 0.1 $1.2M 1.1M 1.07
Valero Energy Convertible/ 0.1 $1.2M NEW 1.1M 1.04
Wp Carey PFDs, REITs, (WPC) 0.1 $1.1M -5% 17k 67.62
Walt Disney Equities (DIS) 0.1 $1.1M -2% 10.0k 111.48
Mcdonalds Corp Convertible/ 0.1 $1.1M +49% 970k 1.14
Honeywell Intl Equities (HON) 0.1 $1.1M +120% 7.6k 144.63
Hanesbrands Equities (HBI) 0.1 $1.1M +5% 95k 11.29
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.1M -11% 56k 18.80
Iron Mountain PFDs, REITs, (IRM) 0.1 $1.0M +38% 39k 26.09
Waste Mgmt Convertible/ 0.1 $1.0M 960k 1.04
Target Corp Equities 0.1 $948k 7.9k 119.92
Cvs Health Corp Convertible/ 0.1 $916k -5% 915k 1.00
Teck Resources Equities (TECK) 0.1 $891k +1451% 86k 10.42
Spdr S&p 500 Etf Equities (SPY) 0.1 $874k +13% 2.8k 308.29
Oracle Corp Convertible/ 0.1 $867k -2% 795k 1.09
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $860k -4% 4.8k 178.57
Conocophillips Equities (COP) 0.1 $859k -4% 20k 42.01
Flex Convertible/ 0.1 $856k -2% 795k 1.08
Northrop Grumman Convertible/ 0.1 $846k NEW 763k 1.11
Southwest Airlines Equities (LUV) 0.1 $798k -2% 23k 34.16
Fidelity Natl Info Svcs Equities (FIS) 0.1 $772k -12% 5.8k 134.07
Weyerhauser PFDs, REITs, (WY) 0.1 $756k +266% 34k 22.46
Nike Equities (NKE) 0.1 $732k -12% 7.5k 97.98
Goldman Sachs P PFDs, REITs, (GS.PN) 0.1 $723k 28k 25.94
Bristol-myers Squibb Equities (BMY) 0.1 $669k -9% 11k 58.84
Taiwan Semi Manu Equities (TSM) 0.1 $653k +1075% 12k 56.76
Philip Morris Intl Equities (PM) 0.1 $650k 9.3k 70.04
Starbucks Corp Convertible/ 0.1 $639k -4% 585k 1.09
Medtronic Convertible/ 0.1 $636k 565k 1.13
Pimco Inc Strat Equities (PFL) 0.1 $618k 64k 9.70
Goldman Sachs Group Convertible/ 0.1 $605k +927% 565k 1.07
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $599k 69k 8.71
Eli Lilly & Co Equities (LLY) 0.1 $593k +3% 3.6k 164.31
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.1 $591k +4% 112k 5.28
Vanguard Gwth Etf Equities (VUG) 0.1 $538k +33% 2.7k 202.10
Goldman Sachs Group Convertible/ 0.1 $538k -5% 535k 1.01
Caterpillar Equities (CAT) 0.1 $529k -6% 4.2k 126.52
Healthcare Realty Trust PFDs, REITs, (HR) 0.1 $526k 18k 29.26
Intra-cellular Therapies Equities (ITCI) 0.1 $517k NEW 20k 25.66
West Pharma Svcs Equities (WST) 0.1 $498k 2.2k 227.40
Nvidia Equities (NVDA) 0.0 $484k 1.3k 379.91
Apple Convertible/ 0.0 $477k -4% 425k 1.12
Alliancebernstein Holding PFDs, REITs, (AB) 0.0 $459k 17k 27.25
3M Convertible/ 0.0 $456k 345k 1.32
Exact Sciences Corp Convertible/ 0.0 $453k -4% 440k 1.03
Bank Of America Corp PFDs, REITs, 0.0 $451k 18k 25.61
Starwood Ppty Trust PFDs, REITs, (STWD) 0.0 $439k -5% 29k 14.96
Applied Materials Equities (AMAT) 0.0 $433k -18% 7.2k 60.48
Sonoco Products Equities (SON) 0.0 $429k 8.2k 52.25
Wells Fargo & Co Equities (WFC) 0.0 $422k -21% 17k 25.59
Altria Group Equities (MO) 0.0 $416k +5% 11k 39.27
Evergreen Inc Advantage Equities (EAD) 0.0 $404k 58k 7.02
American Capital Agency Corp Equities 0.0 $402k 31k 12.90
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $397k -21% 2.8k 143.19
Abbott Labs Equities (ABT) 0.0 $392k +5% 4.3k 91.38
Csx Corp Convertible/ 0.0 $381k 340k 1.12
Ipg Photonics Corp Equities (IPGP) 0.0 $380k 2.4k 160.47
Allianzgi Conv & Inc Equities (NCV) 0.0 $375k 86k 4.38
Nicholas Applegate Conv Equities 0.0 $368k 94k 3.91
Coca-cola Equities (KO) 0.0 $367k 8.2k 44.72
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $358k 58k 6.20
Physicians Realty Trust PFDs, REITs, (DOC) 0.0 $350k -14% 20k 17.53
New York Cmty Bancorp P PFDs, REITs, (NYCB.PU) 0.0 $347k 7.8k 44.66
Northrop Grumman Convertible/ 0.0 $345k 320k 1.08
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $338k +13% 19k 18.16
Ugi Corp Equities (UGI) 0.0 $336k +3% 11k 31.79
Lowes Convertible/ 0.0 $313k 235k 1.33
Mastercard Equities (MA) 0.0 $306k +10% 1.0k 295.94
Magellan Midstream Ptnrs PFDs, REITs, (MMP) 0.0 $304k +7% 7.0k 43.21
Nextera Energy Equities (NEE) 0.0 $303k +3% 1.3k 239.72
Us Treasu Nt Convertible/ 0.0 $301k 300k 1.00
Marriott Intl Convertible/ 0.0 $300k 300k 1.00
Prologis PFDs, REITs, (PLD) 0.0 $299k -5% 3.2k 93.44
Invesco Ultra Short Duration Etf Equities 0.0 $298k +105% 5.9k 50.42
Colgate Palmolive Equities (CL) 0.0 $297k 4.1k 73.21
Energy Trnfr Equity PFDs, REITs, (ET) 0.0 $294k -3% 41k 7.11
Alibaba Group Hldg Equities (BABA) 0.0 $293k -57% 1.4k 215.92
Powershares Qqq Equities 0.0 $293k +18% 1.2k 247.47
Salesforce.com Equities (CRM) 0.0 $285k 1.5k 187.62
Realty Income Corp PFDs, REITs, (O) 0.0 $284k +11% 4.8k 59.48
Abbvie Equities (ABBV) 0.0 $282k +9% 2.9k 98.05
Lockheed Martin Corp Convertible/ 0.0 $280k -59% 278k 1.01
Mondelez Intl Equities (MDLZ) 0.0 $278k 5.4k 51.10
Vanguard Total Stock Mkt Equities (VTI) 0.0 $267k 1.7k 156.60
Western Asset Hy Def Opp Equities (HYI) 0.0 $265k 19k 13.95
Dover Corp Equities (DOV) 0.0 $263k 2.7k 96.62
Chimera Investment Equities (CIM) 0.0 $263k 27k 9.60
Two Harbors Invest PFDs, REITs, 0.0 $254k 51k 5.03
Vici Properties PFDs, REITs, (VICI) 0.0 $253k 13k 20.18
Vanguard Bond Index Fund Equities (BND) 0.0 $252k NEW 2.9k 88.42
Unitedhealth Group Equities (UNH) 0.0 $248k -6% 840.00 295.24
Maxim Integrated Prods Equities (MXIM) 0.0 $236k NEW 3.9k 60.51
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $233k -2% 752.00 309.84
Eaton Corp Equities 0.0 $230k -21% 2.6k 87.45
Humana Equities (HUM) 0.0 $222k 572.00 388.11
Allianzgi Nfj Div Int & Prem Strat Equities (NFJ) 0.0 $218k 20k 11.18
Wheaton Precious Metals Corp Equities (WPM) 0.0 $212k 4.8k 44.12
Waste Management, Convertible/ 0.0 $210k NEW 205k 1.02
Canoe Eit Equities 0.0 $206k 33k 6.28
American Electric Power Equities (AEP) 0.0 $203k +4% 2.6k 79.51
Exp World Holdings Equities (EXPI) 0.0 $201k 12k 17.09
Constellation Brands Equities (STZ) 0.0 $196k +77% 1.1k 175.00
Cigna Corp Convertible/ 0.0 $193k 187k 1.03
American Tower Corp Equities 0.0 $193k +195% 747.00 258.37
Fedex Corp Equities (FDX) 0.0 $193k +9% 1.4k 140.26
Industrial Logistics PFDs, REITs, (ILPT) 0.0 $192k +3% 9.3k 20.56
Waste Mgmt Convertible/ 0.0 $186k 135k 1.38
Intuit Equities (INTU) 0.0 $186k +4% 629.00 295.71

Past Filings by Sonora Investment Management

SEC 13F filings are viewable for Sonora Investment Management going back to 2015

View all past filings