AIMZ Investment Advisors as of June 30, 2018
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetApp (NTAP) | 4.1 | $5.8M | 74k | 78.53 | |
| Apple (AAPL) | 3.8 | $5.4M | 29k | 185.12 | |
| T. Rowe Price (TROW) | 3.2 | $4.5M | 39k | 116.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 45k | 98.60 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $4.1M | 49k | 83.65 | |
| Cisco Systems (CSCO) | 2.6 | $3.7M | 85k | 43.03 | |
| Infosys Technologies (INFY) | 2.5 | $3.5M | 182k | 19.43 | |
| Expeditors International of Washington (EXPD) | 2.5 | $3.5M | 48k | 73.10 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 61k | 56.12 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.3M | 9.6k | 344.96 | |
| Amgen (AMGN) | 2.3 | $3.3M | 18k | 184.59 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.2M | 130k | 24.32 | |
| FLIR Systems | 2.2 | $3.1M | 59k | 51.96 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 22k | 139.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $2.7M | 28k | 97.69 | |
| Gilead Sciences (GILD) | 1.9 | $2.7M | 38k | 70.84 | |
| Urban Outfitters (URBN) | 1.9 | $2.7M | 60k | 44.54 | |
| Celgene Corporation | 1.9 | $2.7M | 34k | 79.41 | |
| Facebook Inc cl a (META) | 1.7 | $2.4M | 12k | 194.33 | |
| Cintas Corporation (CTAS) | 1.6 | $2.3M | 12k | 185.10 | |
| Dolby Laboratories (DLB) | 1.6 | $2.3M | 37k | 61.69 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 9.3k | 243.78 | |
| Michael Kors Holdings | 1.6 | $2.3M | 34k | 66.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 18k | 121.35 | |
| Kohl's Corporation (KSS) | 1.6 | $2.2M | 30k | 72.90 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 8.7k | 245.37 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 12k | 168.81 | |
| Pepsi (PEP) | 1.3 | $1.8M | 16k | 108.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 21k | 85.66 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 18k | 92.64 | |
| Myriad Genetics (MYGN) | 1.2 | $1.6M | 44k | 37.38 | |
| Medtronic (MDT) | 1.2 | $1.6M | 19k | 85.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.5M | 14k | 110.43 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 16k | 95.54 | |
| Illinois Tool Works (ITW) | 1.1 | $1.5M | 11k | 138.50 | |
| Walgreen Boots Alliance | 1.0 | $1.5M | 25k | 60.03 | |
| CIGNA Corporation | 1.0 | $1.4M | 8.4k | 169.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.4M | 14k | 101.59 | |
| Express Scripts Holding | 1.0 | $1.4M | 18k | 77.24 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 43.85 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.4M | 21k | 66.19 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 14k | 95.93 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.6k | 195.14 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.5k | 196.69 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.2M | 12k | 103.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 82.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 15k | 83.05 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 19k | 60.97 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 17k | 69.17 | |
| Novartis (NVS) | 0.8 | $1.1M | 15k | 75.51 | |
| Franklin Resources (BEN) | 0.8 | $1.1M | 33k | 32.04 | |
| Quality Systems | 0.7 | $972k | 50k | 19.50 | |
| Dollar Tree (DLTR) | 0.7 | $941k | 11k | 84.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $879k | 16k | 55.45 | |
| Oracle Corporation (ORCL) | 0.6 | $874k | 20k | 44.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $858k | 17k | 51.82 | |
| Paypal Holdings (PYPL) | 0.6 | $842k | 10k | 83.26 | |
| Altaba | 0.5 | $746k | 10k | 73.20 | |
| Diamond Offshore Drilling | 0.5 | $712k | 34k | 20.85 | |
| At&t (T) | 0.5 | $710k | 22k | 32.10 | |
| Netflix (NFLX) | 0.5 | $705k | 1.8k | 391.67 | |
| Bank of America Corporation (BAC) | 0.5 | $692k | 25k | 28.21 | |
| Intel Corporation (INTC) | 0.5 | $681k | 14k | 49.68 | |
| Pfizer (PFE) | 0.5 | $660k | 18k | 36.31 | |
| Merck & Co (MRK) | 0.5 | $655k | 11k | 60.68 | |
| Wipro (WIT) | 0.5 | $646k | 135k | 4.79 | |
| Integrated Device Technology | 0.4 | $611k | 19k | 31.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $610k | 540.00 | 1129.63 | |
| McDonald's Corporation (MCD) | 0.4 | $585k | 3.7k | 156.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $563k | 5.0k | 112.60 | |
| Royal Dutch Shell | 0.4 | $542k | 7.8k | 69.27 | |
| PPL Corporation (PPL) | 0.3 | $487k | 17k | 28.56 | |
| Federal Realty Inv. Trust | 0.3 | $418k | 3.3k | 126.67 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $427k | 8.0k | 53.22 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $375k | 2.4k | 158.97 | |
| United Parcel Service (UPS) | 0.3 | $366k | 3.4k | 106.24 | |
| eBay (EBAY) | 0.3 | $368k | 10k | 36.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $370k | 332.00 | 1114.46 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 2.8k | 126.42 | |
| Verizon Communications (VZ) | 0.2 | $350k | 7.0k | 50.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $350k | 2.3k | 149.76 | |
| Boeing Company (BA) | 0.2 | $326k | 972.00 | 335.39 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $319k | 5.6k | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 2.9k | 104.07 | |
| Honeywell International (HON) | 0.2 | $296k | 2.1k | 144.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $292k | 2.1k | 139.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $282k | 5.1k | 55.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $261k | 5.3k | 48.92 | |
| Mylan Nv | 0.2 | $258k | 7.1k | 36.10 | |
| Automatic Data Processing (ADP) | 0.2 | $233k | 1.7k | 134.37 | |
| Total System Services | 0.2 | $232k | 2.8k | 84.36 | |
| General Electric Company | 0.2 | $228k | 17k | 13.61 | |
| Amazon (AMZN) | 0.2 | $219k | 129.00 | 1697.67 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.0k | 104.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 778.00 | 271.21 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.0k | 69.78 | |
| Heritage Commerce (HTBK) | 0.1 | $194k | 11k | 17.02 | |
| Nokia Corporation (NOK) | 0.1 | $135k | 24k | 5.73 | |
| Intevac (IVAC) | 0.1 | $106k | 22k | 4.84 |
