Surevest

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

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Positions held by Surevest Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Surevest

Companies in the Surevest portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $15M +4% 169k 88.22
Apple (AAPL) 3.4 $8.6M +264% 75k 115.80
Amazon (AMZN) 3.0 $7.6M -10% 2.4k 3147.92
Crowdstrike Hldgs Cl A (CRWD) 2.2 $5.5M -5% 40k 137.32
Facebook Cl A (FB) 2.1 $5.4M -11% 21k 261.92
salesforce (CRM) 2.1 $5.4M 21k 251.32
Servicenow (NOW) 2.1 $5.4M 11k 485.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $4.9M +2% 17k 293.96
Palo Alto Networks (PANW) 1.9 $4.8M +5% 20k 244.73
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.8M -4% 3.2k 1469.36
Microsoft Corporation (MSFT) 1.8 $4.6M 22k 210.31
United Parcel Service CL B (UPS) 1.8 $4.6M -2% 27k 166.63
Disney Walt Com Disney (DIS) 1.7 $4.4M +16% 36k 124.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.2M +3% 13k 334.86

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Cummins (CMI) 1.6 $4.2M 20k 211.15
Nike CL B (NKE) 1.6 $4.1M +4% 33k 125.53
Polaris Industries (PII) 1.6 $4.1M -8% 43k 94.34
Air Products & Chemicals (APD) 1.6 $4.0M 14k 297.87
Pepsi (PEP) 1.6 $4.0M +9% 29k 138.60
Colgate-Palmolive Company (CL) 1.5 $3.9M +5% 51k 77.14
Sherwin-Williams Company (SHW) 1.5 $3.8M 5.5k 696.76
Emerson Electric (EMR) 1.5 $3.8M +4% 58k 65.57
Union Pacific Corporation (UNP) 1.5 $3.7M +3% 19k 196.88
McDonald's Corporation (MCD) 1.5 $3.7M +5% 17k 219.47
General Mills (GIS) 1.5 $3.7M +5% 60k 61.67
Genuine Parts Company (GPC) 1.5 $3.7M 39k 95.17
Visa Com Cl A (V) 1.5 $3.7M +5% 19k 199.95
Illinois Tool Works (ITW) 1.4 $3.7M +3% 19k 193.24
Procter & Gamble Company (PG) 1.4 $3.6M +3% 26k 138.98
Assurant (AIZ) 1.4 $3.6M +6% 30k 121.31
JPMorgan Chase & Co. (JPM) 1.4 $3.6M +29% 37k 96.26
Johnson & Johnson (JNJ) 1.4 $3.5M +8% 24k 148.90
Bristol Myers Squibb (BMY) 1.4 $3.5M +7% 58k 60.29
Medtronic SHS (MDT) 1.4 $3.5M +9% 33k 103.91
Consolidated Edison (ED) 1.4 $3.5M +16% 44k 77.81
Verizon Communications (VZ) 1.4 $3.4M +10% 58k 59.49
Clorox Company (CLX) 1.3 $3.4M +4% 16k 210.15
Waste Management (WM) 1.3 $3.4M +5% 30k 113.18
Abbvie (ABBV) 1.3 $3.4M +6% 39k 87.58
Dominion Resources (D) 1.3 $3.4M +11% 43k 78.92
Coca-Cola Company (KO) 1.3 $3.4M +10% 68k 49.38
Kimberly-Clark Corporation (KMB) 1.3 $3.4M +8% 23k 147.68
3M Company (MMM) 1.3 $3.3M +6% 21k 160.16
Lockheed Martin Corporation (LMT) 1.3 $3.3M NEW 8.7k 383.24
Northrop Grumman Corporation (NOC) 1.3 $3.3M +11% 11k 315.53
Kellogg Company (K) 1.3 $3.3M +10% 51k 64.59
Chevron Corporation (CVX) 1.3 $3.3M +17% 46k 72.00
At&t (T) 1.3 $3.3M +18% 116k 28.51
AFLAC Incorporated (AFL) 1.3 $3.3M +13% 91k 36.35
Raytheon Technologies Corp (RTX) 1.3 $3.2M +25% 56k 57.54
Travelers Companies (TRV) 1.3 $3.2M +10% 30k 108.20
General Dynamics Corporation (GD) 1.2 $3.2M +8% 23k 138.43
People's United Financial (PBCT) 1.2 $3.1M +23% 301k 10.31
Philip Morris International (PM) 1.1 $2.8M +14% 38k 74.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $2.7M -5% 90k 29.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.5M +9% 49k 51.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.5M -3% 41k 60.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.4M 44k 54.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 7.4k 307.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $2.2M 1.6k 1341.83
Goldman Sachs (GS) 0.8 $2.1M NEW 11k 200.96
Farfetch Ord Sh Cl A (FTCH) 0.8 $2.1M NEW 83k 25.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.6 $1.4M NEW 64k 21.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 736.00 1466.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $959k 33k 29.27
Autodesk (ADSK) 0.3 $873k 3.8k 231.01
Otis Worldwide Corp (OTIS) 0.2 $602k -28% 9.6k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $528k 2.5k 212.99
Enterprise Products Partners (EPD) 0.2 $428k 27k 15.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $423k 12k 34.17
Oracle Corporation (ORCL) 0.1 $364k 6.1k 59.69
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $331k -27% 4.3k 76.53
ResMed (RMD) 0.1 $289k 1.7k 171.21
Costco Wholesale Corporation (COST) 0.1 $275k -16% 774.00 355.30
Wells Fargo & Company (WFC) 0.1 $269k 11k 23.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $261k 48k 5.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 1.2k 221.19
Intel Corporation (INTC) 0.1 $239k 4.6k 51.78
Marsh & McLennan Companies (MMC) 0.1 $229k NEW 2.0k 114.56
Carrier Global Corporation (CARR) 0.1 $210k NEW 6.9k 30.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $196k 33k 5.98

Past Filings by Surevest

SEC 13F filings are viewable for Surevest going back to 2018