Sonora Investment Management

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

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Portfolio Holdings for Sonora Investment Management

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

Sonora Investment Management has 1758 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) 3.4 $41M 308k 132.69
Microsoft Corp Equities (MSFT) 2.5 $30M +2% 135k 222.42
Csg Systems Convertible/ 1.9 $23M -2% 22M 1.06
Toll Brothers Convertible/ 1.8 $22M 21M 1.05
Qualcomm Equities (QCOM) 1.8 $21M 139k 152.34
Juniper Networks Convertible/ 1.7 $20M -9% 18M 1.13
Verint Systems Convertible/ 1.6 $19M -3% 18M 1.08
Toll Brothers Convertible/ 1.5 $18M -2% 18M 1.04
Valero Energy Corp Convertible/ 1.5 $18M -7% 16M 1.09
Coach Convertible/ 1.4 $17M -3% 16M 1.08
Bank Of America Corp Pfd M PFDs, REITs, (BAC.PM) 1.4 $17M +8% 611k 27.31
Alphabet Inc Cl C Equities (GOOG) 1.3 $16M 9.3k 1751.86
Meritage Homes Corp Convertible/ 1.3 $16M -2% 14M 1.13
Allstate Corp P PFDs, REITs, (ALL.PH) 1.3 $15M 544k 27.95

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Meritage Homes Corp Convertible/ 1.2 $14M 13M 1.06
Goldman Sachs Pfd J PFDs, REITs, (GS.PJ) 1.1 $13M 483k 27.33
Twitter Convertible/ 1.1 $13M -3% 13M 1.01
Greenbrier Cos Convertible/ 1.1 $13M NEW 13M 1.01
Metlife Inc Pfd F PFDs, REITs, (MET.PF) 1.0 $13M +236866% 462k 27.20
Procter & Gamble Equities (PG) 1.0 $13M 90k 139.14
Pepsico Equities (PEP) 1.0 $12M +5% 83k 148.30
Hyatt Hotels Corp Convertible/ 1.0 $12M -2% 11M 1.12
New Relic Convertible/ 1.0 $12M +47% 12M 0.98
Wal-mart Stores Equities (WMT) 1.0 $12M +3% 80k 144.15
Johnson & Johnson Equities (JNJ) 0.9 $11M +6% 72k 157.38
Adobe Systems Equities (ADBE) 0.9 $11M 22k 500.11
Republic Services Equities (RSG) 0.9 $11M +5% 114k 96.30
Fifth Third Bank Convertible/ 0.9 $11M -3% 9.5M 1.10
Home Depot Equities (HD) 0.9 $10M +4% 39k 265.63
Dte Energy PFDs, REITs, (DTP) 0.8 $10M 207k 48.14
Kimberly-clark Corp Equities (KMB) 0.8 $9.9M +3% 73k 134.83
Costco Wholesale Corp Equities (COST) 0.8 $9.8M +2% 26k 376.78
Pfizer Equities (PFE) 0.8 $9.8M 267k 36.81
Nuance Comm Convertible/ 0.8 $9.7M 4.3M 2.28
Mgm Growth Pptys PFDs, REITs, (MGP) 0.8 $9.7M 309k 31.30
Kla Tencor Corp Convertible/ 0.8 $9.6M -8% 8.4M 1.14
Zillow Group Convertible/ 0.8 $9.4M -45% 5.6M 1.70
Arthur J Gallagher & Co Equities (AJG) 0.8 $9.1M +2% 73k 123.71
Lockheed Martin Corp Equities (LMT) 0.8 $9.0M +6% 26k 355.00
Fifth Third P PFDs, REITs, (FITBI) 0.7 $9.0M 310k 29.12
Vmware Convertible/ 0.7 $9.0M -9% 7.9M 1.14
Cleveland Cliffs Convertible/ 0.7 $9.0M 4.6M 1.95
Digital Realty Pfd L PFDs, REITs, (DLR.PL) 0.7 $8.8M +104% 322k 27.30
Texas Instruments Equities (TXN) 0.7 $8.7M +20% 53k 164.13
Jpmorgan Chase & Co Equities (JPM) 0.7 $8.6M +35% 68k 127.06
Ionis Pharmaceuticals Equities (IONS) 0.7 $8.5M +15% 151k 56.54
Merck & Co Equities 0.7 $8.3M +3% 102k 81.80
Union Pacific Corp Equities (UNP) 0.7 $8.3M +7% 40k 208.23
Jpmorgan Chase P PFDs, REITs, (JPM.PC) 0.7 $8.3M +2% 290k 28.48
Pure Storage Convertible/ 0.7 $8.3M 7.5M 1.11
Verizon Comm Equities (VZ) 0.7 $8.1M +9% 139k 58.75
Emerson Electric Equities (EMR) 0.7 $7.8M +4% 98k 80.37
Advanced Auto Parts Convertible/ 0.6 $7.8M -4% 7.1M 1.09
Goldman Sachs Group Convertible/ 0.6 $7.8M -2% 6.8M 1.14
Cisco Systems Equities (CSCO) 0.6 $7.6M 170k 44.75
Microchip Tech Convertible/ 0.6 $7.5M 3.7M 2.02
Raytheon Tech Equities 0.6 $7.5M NEW 105k 71.51
Insmed Convertible/ 0.6 $7.5M 6.6M 1.13
Guidewire Software Convertible/ 0.6 $7.5M 5.8M 1.29
Starbucks Corp Equities (SBUX) 0.6 $7.5M +8% 70k 106.98
Cadence Design Systems Convertible/ 0.6 $7.1M -7% 6.4M 1.12
Pnc Finl Svcs P PFDs, REITs, (PNC.PP) 0.6 $7.0M -2% 260k 26.78
Biomarin Pharma Convertible/ 0.6 $6.8M 6.4M 1.07
Amazon.com Equities (AMZN) 0.5 $6.6M +64% 2.0k 3256.93
Charles Schwab P PFDs, REITs, (SCHW.PD) 0.5 $6.4M -6% 245k 26.04
Omeros Corp Convertible/ 0.5 $6.3M +33% 5.9M 1.07
Evergy Equities (EVRG) 0.5 $6.3M +14% 114k 55.51
Honeywell Intl Equities (HON) 0.5 $6.2M +43% 29k 212.70
Valero Energy Corp Equities (VLO) 0.5 $6.1M -6% 108k 56.57
Exact Sciences Corp Convertible/ 0.5 $6.1M 4.3M 1.40
American Electric Power Co P PFDs, REITs, (AEPPL) 0.5 $6.0M +68% 121k 50.10
General Mills Equities (GIS) 0.5 $5.8M +9% 99k 58.80
Amgen Equities (AMGN) 0.5 $5.7M +36% 25k 229.91
Coach Convertible/ 0.5 $5.7M -2% 5.6M 1.02
Corning Equities (GLW) 0.5 $5.7M 158k 36.00
3M Equities (MMM) 0.5 $5.5M +10% 32k 174.78
Us Bancorp Equities (USB) 0.5 $5.4M +182% 117k 46.59
Kla-tencor Corp Equities (KLAC) 0.5 $5.4M +11% 21k 258.89
Walt Disney Equities (DIS) 0.4 $5.4M +8% 30k 181.18
At&t Equities (T) 0.4 $5.4M 187k 28.76
Exact Sciences Corp Convertible/ 0.4 $5.1M 2.7M 1.89
Truist Finl Corp Pfd-h PFDs, REITs, (TFC.PH) 0.4 $5.1M -10% 194k 25.99
Visa Equities (V) 0.4 $4.9M +27% 22k 218.73
Blackstone Group Equities 0.4 $4.9M +22% 75k 64.81
Nextera Energy P PFDs, REITs, (NEE.PP) 0.4 $4.8M +69% 94k 50.84
Medtronic Equities 0.4 $4.8M +6% 41k 117.13
Facebook Equities (FB) 0.4 $4.7M +51% 17k 273.18
Oracle Corp Equities (ORCL) 0.4 $4.7M +9% 72k 64.70
Rpm Intl Equities (RPM) 0.4 $4.7M +13% 52k 90.79
Coca-cola Equities (KO) 0.4 $4.6M +161% 84k 54.84
Alteryx Convertible/ 0.4 $4.5M NEW 4.3M 1.05
Cognex Corp Equities (CGNX) 0.4 $4.3M 53k 80.28
Mcdonald's Corp Equities (MCD) 0.3 $4.2M +40% 20k 214.61
Intel Corp Equities (INTC) 0.3 $4.1M -21% 83k 49.82
Hyatt Hotels Corp Convertible/ 0.3 $4.0M -2% 3.9M 1.02
Alphabet Inc Cl A Equities (GOOGL) 0.3 $3.9M 2.3k 1752.44
Citigroup Convertible/ 0.3 $3.9M +189% 3.4M 1.17
Us Bancorp PFDs, REITs, (USB.PM) 0.3 $3.8M -3% 144k 26.66
Pnc Finl Svcs Grp Equities (PNC) 0.3 $3.8M +38% 26k 148.98
Accenture Equities (ACN) 0.3 $3.7M +22% 14k 261.24
Global Net Lease PFDs, REITs, 0.3 $3.7M +5% 214k 17.14
Agilent Technologies Convertible/ 0.3 $3.6M -9% 3.3M 1.08
Pinnacle West Capital Cp Equities (PNW) 0.3 $3.6M +2% 45k 79.95
Clorox Equities (CLX) 0.3 $3.4M 17k 201.90
Jpmorgan Chase PFDs, REITs, (JPM.PG) 0.3 $3.4M -9% 130k 25.75
Ii-vi Convertible/ 0.3 $3.3M 2.0M 1.66
Jpmorgan Chase & Co Convertible/ 0.3 $3.3M -2% 2.8M 1.16
Illinois Tool Works Equities (ITW) 0.3 $3.2M +137% 16k 203.88
Mgm Resorts Intl Equities (MGM) 0.3 $3.1M +5% 98k 31.51
Marriott Intl Convertible/ 0.2 $2.9M -3% 2.8M 1.03
Nuance Comm Convertible/ 0.2 $2.9M 1.3M 2.13
Cleveland-cliffs Equities 0.2 $2.9M -4% 197k 14.56
Iron Mountain PFDs, REITs, (IRM) 0.2 $2.8M +4% 97k 29.48
Proofpoint Convertible/ 0.2 $2.8M NEW 2.5M 1.11
At&t Convertible/ 0.2 $2.8M -14% 2.5M 1.11
Republic Services Convertible/ 0.2 $2.7M -4% 2.4M 1.10
Exp World Holdings Equities (EXPI) 0.2 $2.6M 42k 63.12
Unitedhealth Group Equities (UNH) 0.2 $2.6M +764% 7.5k 350.66
Cincinnati Financial Corp Equities (CINF) 0.2 $2.6M -9% 30k 87.37
Atlas Air Worldwide Holdings Convertible/ 0.2 $2.6M 2.5M 1.04
Texas Roadhouse Equities (TXRH) 0.2 $2.6M 33k 78.17
Macquarie Infrastructure Convertible/ 0.2 $2.5M -20% 2.5M 0.99
Jpmorgan Chase & Co Convertible/ 0.2 $2.4M -3% 2.2M 1.12
Fifth Third Bancorp Pfd K PFDs, REITs, (FITBO) 0.2 $2.4M NEW 85k 27.72
Agilent Technologies Convertible/ 0.2 $2.3M -4% 2.1M 1.10
Cheniere Energy Convertible/ 0.2 $2.3M 3.0M 0.78
Kinder Morgan Equities (KMI) 0.2 $2.3M -25% 167k 13.67
Bunge PFDs, REITs, (BGEPF) 0.2 $2.3M 21k 108.98
Plug Power Equities (PLUG) 0.2 $2.3M +915% 67k 33.90
Paychex Equities (PAYX) 0.2 $2.3M +4% 24k 93.18
Intra-cellular Therapies Equities (ITCI) 0.2 $2.2M +19% 71k 31.79
Cvs Health Corp Equities (CVS) 0.2 $2.2M -6% 32k 68.31
American Tower Corp Convertible/ 0.2 $2.2M +35% 1.9M 1.16
Truist Finl Corp Equities (TFC) 0.2 $2.1M 44k 47.92
Northrop Grumman Convertible/ 0.2 $2.1M 2.1M 1.01
Granite Construction Convertible/ 0.2 $2.0M NEW 1.9M 1.09
Intl Business Machines Corp Equities (IBM) 0.2 $2.0M +5% 16k 125.87
Marriott Intl Convertible/ 0.2 $2.0M 1.8M 1.08
Huntsman Corp Equities (HUN) 0.2 $1.9M 77k 25.13
Lyondellbasell Indus Nv Equities (LYB) 0.2 $1.9M -8% 21k 91.66
Southwest Airlines Equities (LUV) 0.2 $1.9M +100% 41k 46.61
Amgen Convertible/ 0.2 $1.9M -10% 1.8M 1.03
Digital Realty Pfd J PFDs, REITs, (DLR.PJ) 0.2 $1.8M -2% 70k 26.18
Atlas Air Worldwide Holdings Convertible/ 0.2 $1.8M 1.6M 1.14
Target Corp Equities 0.1 $1.8M NEW 10k 176.57
Csx Corp Equities (CSX) 0.1 $1.8M +105% 20k 90.75
Exxon Mobil Corp Equities (XOM) 0.1 $1.8M +3% 43k 41.23
American Tower Corp Equities 0.1 $1.7M +80% 7.8k 224.42
Cvs Health Corp Convertible/ 0.1 $1.7M 1.7M 1.01
Jp Morgan Cap PFDs, REITs, 0.1 $1.6M +5713% 58k 27.71
Leggett & Platt Equities (LEG) 0.1 $1.6M -6% 36k 44.29
Teck Resources Equities (TECK) 0.1 $1.6M +4% 88k 18.15
Marriott Intl Convertible/ 0.1 $1.6M 1.5M 1.06
Hanesbrands Equities (HBI) 0.1 $1.5M +17% 104k 14.58
Taiwan Semi Manu Equities (TSM) 0.1 $1.4M 13k 109.02
Corning Convertible/ 0.1 $1.4M 1.4M 1.03
Waste Management Equities (WM) 0.1 $1.4M 12k 117.96
Juniper Networks Convertible/ 0.1 $1.4M +123% 1.2M 1.14
American Express Convertible/ 0.1 $1.4M -2% 1.2M 1.11
Nuance Comm Convertible/ 0.1 $1.3M -43% 715k 1.86
Chevron Corp Equities (CVX) 0.1 $1.3M 16k 84.45
At&t Convertible/ 0.1 $1.3M -4% 1.3M 1.04
Union Pacific Convertible/ 0.1 $1.3M 1.1M 1.11
Boeing Equities (BA) 0.1 $1.2M -19% 5.8k 214.14
Medical Prop Trust PFDs, REITs, (MPW) 0.1 $1.2M 56k 21.79
Valero Energy Corp Convertible/ 0.1 $1.2M +55% 1.0M 1.16
Valero Energy Convertible/ 0.1 $1.1M 1.1M 1.04
Wp Carey PFDs, REITs, (WPC) 0.1 $1.1M 16k 70.59
Wp Carey Convertible/ 0.1 $1.1M -7% 990k 1.11
Phillips 66 Equities (PSX) 0.1 $1.1M -2% 16k 69.92
Jpmorgan Chase Convertible/ 0.1 $1.1M +101% 915k 1.18
Qualcomm Convertible/ 0.1 $1.1M -5% 1.0M 1.04
Spdr S&p 500 Etf Equities (SPY) 0.1 $1.1M -5% 2.9k 373.86
Nike Equities (NKE) 0.1 $1.1M 7.5k 141.46
Berkshire Hathaway Inc B Equities (BRK.B) 0.1 $1.1M -4% 4.6k 231.76
Mcdonalds Corp Convertible/ 0.1 $1.0M 900k 1.14
Weyerhauser PFDs, REITs, (WY) 0.1 $976k -4% 29k 33.51
Dollar General Corp Equities (DG) 0.1 $966k +504% 4.6k 210.23
Waste Mgmt Convertible/ 0.1 $964k 930k 1.04
Oracle Corp Convertible/ 0.1 $849k 785k 1.08
Abbott Labs Equities (ABT) 0.1 $841k 7.7k 109.45
Flex Convertible/ 0.1 $834k 770k 1.08
Cvs Health Corp Convertible/ 0.1 $826k -5% 825k 1.00
Northrop Grumman Convertible/ 0.1 $822k -2% 738k 1.11
Philip Morris Intl Equities (PM) 0.1 $805k +2% 9.7k 82.75
Fidelity Natl Info Svcs Equities (FIS) 0.1 $795k -2% 5.6k 141.41
Caterpillar Equities (CAT) 0.1 $794k 4.4k 181.94
Pimco Inc Strat Equities (PFL) 0.1 $723k 63k 11.44
Nvidia Equities (NVDA) 0.1 $688k +26% 1.3k 522.40
Pimco Inc Strat Fd Ii Equities (PFN) 0.1 $683k 69k 9.93
Abbvie Equities (ABBV) 0.1 $652k 6.1k 107.17
Goldman Sachs P PFDs, REITs, (GS.PN) 0.1 $640k -13% 24k 26.53
Starbucks Corp Convertible/ 0.1 $634k 585k 1.08
Dover Corp Convertible/ 0.1 $632k NEW 585k 1.08
Applied Materials Equities (AMAT) 0.1 $628k 7.3k 86.31
West Pharma Svcs Equities (WST) 0.1 $620k 2.2k 283.11
Bristol-myers Squibb Equities (BMY) 0.1 $619k -16% 10k 61.99
Tesla Motors Equities (TSLA) 0.0 $598k +12% 848.00 705.19
Vanguard Gwth Etf Equities (VUG) 0.0 $596k +6% 2.4k 253.40
Viatris Equities (VTRS) 0.0 $594k NEW 32k 18.73
Goldman Sachs Group Convertible/ 0.0 $591k 555k 1.06
Alliancebernstein Holding PFDs, REITs, (AB) 0.0 $545k 16k 33.76
Starwood Ppty Trust PFDs, REITs, (STWD) 0.0 $539k -4% 28k 19.31
Goldman Sachs Group Convertible/ 0.0 $536k 535k 1.00
Eli Lilly & Co Equities (LLY) 0.0 $535k 3.2k 168.77
At&t P PFDs, REITs, (T.PA) 0.0 $529k +575% 20k 27.14
Nextera Energy Equities (NEE) 0.0 $526k +425% 6.8k 77.19
Healthcare Realty Trust PFDs, REITs, (HR) 0.0 $523k 18k 29.59
Exelixis Equities (EXEL) 0.0 $519k +293% 26k 20.08
Ipg Photonics Corp Equities (IPGP) 0.0 $519k -2% 2.3k 223.90
Arista Networks Equities (ANET) 0.0 $513k +720% 1.8k 290.65
Allianzgi Conv & Inc Equities (NCV) 0.0 $491k 86k 5.74
Ishares Core S&p 500 Etf Equities (IVV) 0.0 $491k +53% 1.3k 375.10
American Capital Agency Corp Equities 0.0 $486k 31k 15.60
Nicholas Applegate Conv Equities 0.0 $479k 94k 5.09
Apple Convertible/ 0.0 $477k 425k 1.12
Evergreen Inc Advantage Equities (EAD) 0.0 $470k 58k 8.16
3M Convertible/ 0.0 $462k 345k 1.34
Sonoco Products Equities (SON) 0.0 $445k -8% 7.5k 59.25
Broadcom Equities 0.0 $442k +2557% 1.0k 437.62
Bank Of America Corp PFDs, REITs, (BAC.PC) 0.0 $437k 18k 25.00
Altria Group Equities (MO) 0.0 $428k +2% 10k 41.01
Ishares Russell 2000 Val Etf Equities (IWN) 0.0 $425k -18% 2.2k 196.16
Medtronic Convertible/ 0.0 $421k -33% 376k 1.12
Intuitive Surgical Equities (ISRG) 0.0 $418k +1319% 511.00 818.00
Kayne Anderson Mlp Inv PFDs, REITs, (KYN) 0.0 $414k -24% 72k 5.75
Mastercard Equities (MA) 0.0 $408k +7% 1.1k 356.64
Digital Realty Trust PFDs, REITs, (DLR) 0.0 $404k +315% 2.9k 139.45
Western Asset Hi Inc Fd Ii Equities (HIX) 0.0 $397k 58k 6.88
Freeport-mcmoran Equities (FCX) 0.0 $386k +4% 15k 25.99
Enterprise Ptnrs PFDs, REITs, (EPD) 0.0 $383k -2% 20k 19.60
Salesforce.com Equities (CRM) 0.0 $378k +5% 1.7k 222.75
Alibaba Group Hldg Equities (BABA) 0.0 $370k 1.6k 233.00
Wheaton Precious Metals Corp Equities (WPM) 0.0 $370k +41% 8.9k 41.78
Wells Fargo & Co Equities (WFC) 0.0 $367k -9% 12k 30.21
Cummins Equities (CMI) 0.0 $366k +663% 1.6k 227.19
Vanguard Total Stock Mkt Equities (VTI) 0.0 $356k +7% 1.8k 194.64
New York Cmty Bancorp P PFDs, REITs, (NYCB.PU) 0.0 $356k 7.8k 45.82
Ca Convertible/ 0.0 $355k NEW 345k 1.03
Magellan Midstream Ptnrs PFDs, REITs, (MMP) 0.0 $354k 8.3k 42.41
Dover Corp Equities (DOV) 0.0 $353k +3% 2.8k 126.21
Schwab Us Lc Gwth Etf Equities (SCHG) 0.0 $352k NEW 2.7k 128.42
Norfolk Southern Corp Equities (NSC) 0.0 $347k +89% 1.5k 237.35
Ionis Pharma Convertible/ 0.0 $344k 318k 1.08
Northrop Grumman Convertible/ 0.0 $343k 320k 1.07
Csx Corp Convertible/ 0.0 $341k 305k 1.12
Mcdonalds Corp Convertible/ 0.0 $339k +26% 290k 1.17
Vanguard Bond Index Fund Equities (BND) 0.0 $339k 3.8k 88.07
Physicians Realty Trust PFDs, REITs, (DOC) 0.0 $337k -6% 19k 17.82
Prologis PFDs, REITs, (PLD) 0.0 $324k 3.2k 99.72

Past Filings by Sonora Investment Management

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

View all past filings