AIMZ Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.5M | 29k | 225.73 | |
| NetApp (NTAP) | 4.0 | $6.3M | 73k | 85.89 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.0M | 44k | 114.36 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $4.8M | 49k | 97.91 | |
| Qualcomm (QCOM) | 2.8 | $4.3M | 60k | 72.03 | |
| T. Rowe Price (TROW) | 2.7 | $4.2M | 39k | 109.19 | |
| Cisco Systems (CSCO) | 2.7 | $4.1M | 85k | 48.65 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $3.9M | 9.6k | 404.05 | |
| Infosys Technologies (INFY) | 2.4 | $3.7M | 361k | 10.17 | |
| FLIR Systems | 2.3 | $3.6M | 58k | 61.46 | |
| Amgen (AMGN) | 2.3 | $3.5M | 17k | 207.27 | |
| Expeditors International of Washington (EXPD) | 2.2 | $3.5M | 47k | 73.52 | |
| International Business Machines (IBM) | 2.2 | $3.3M | 22k | 151.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $3.2M | 28k | 117.68 | |
| Franklin Resources (BEN) | 2.0 | $3.1M | 102k | 30.41 | |
| Celgene Corporation | 1.9 | $3.0M | 34k | 89.49 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 38k | 77.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.8M | 130k | 21.54 | |
| Dolby Laboratories (DLB) | 1.6 | $2.6M | 37k | 69.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 18k | 138.19 | |
| Urban Outfitters (URBN) | 1.6 | $2.5M | 60k | 40.90 | |
| Cintas Corporation (CTAS) | 1.5 | $2.4M | 12k | 197.82 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 8.7k | 269.97 | |
| Michael Kors Holdings | 1.5 | $2.3M | 34k | 68.56 | |
| Kohl's Corporation (KSS) | 1.4 | $2.2M | 30k | 74.54 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 8.2k | 266.03 | |
| Facebook Inc cl a (META) | 1.4 | $2.1M | 13k | 164.45 | |
| Stryker Corporation (SYK) | 1.3 | $2.0M | 11k | 177.70 | |
| Myriad Genetics (MYGN) | 1.3 | $2.0M | 44k | 45.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 21k | 93.91 | |
| Medtronic (MDT) | 1.2 | $1.9M | 19k | 98.37 | |
| Pepsi (PEP) | 1.2 | $1.8M | 16k | 111.78 | |
| Walgreen Boots Alliance | 1.1 | $1.8M | 25k | 72.92 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 15k | 114.85 | |
| Express Scripts Holding | 1.1 | $1.7M | 18k | 95.00 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 18k | 94.56 | |
| CIGNA Corporation | 1.1 | $1.7M | 8.1k | 208.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.6M | 14k | 113.07 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 11k | 141.11 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 31k | 46.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.4M | 13k | 110.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 19k | 73.35 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.5k | 210.75 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.4M | 21k | 65.96 | |
| Home Depot (HD) | 0.9 | $1.4M | 6.5k | 207.20 | |
| Novartis (NVS) | 0.8 | $1.3M | 15k | 86.16 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.3M | 12k | 110.70 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 17k | 76.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.3M | 15k | 87.12 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 14k | 92.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 85.04 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 20k | 51.58 | |
| Nextgen Healthcare | 0.6 | $994k | 50k | 20.08 | |
| Dollar Tree (DLTR) | 0.6 | $910k | 11k | 81.56 | |
| Integrated Device Technology | 0.6 | $901k | 19k | 47.02 | |
| Paypal Holdings (PYPL) | 0.6 | $888k | 10k | 87.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $863k | 17k | 52.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $823k | 16k | 52.58 | |
| Pfizer (PFE) | 0.5 | $801k | 18k | 44.06 | |
| Merck & Co (MRK) | 0.5 | $766k | 11k | 70.96 | |
| At&t (T) | 0.5 | $724k | 22k | 33.57 | |
| Netflix (NFLX) | 0.5 | $730k | 2.0k | 374.36 | |
| Bank of America Corporation (BAC) | 0.5 | $693k | 24k | 29.45 | |
| Wipro (WIT) | 0.5 | $704k | 135k | 5.21 | |
| Altaba | 0.5 | $694k | 10k | 68.10 | |
| Diamond Offshore Drilling | 0.4 | $664k | 33k | 20.00 | |
| Intel Corporation (INTC) | 0.4 | $649k | 14k | 47.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $646k | 535.00 | 1207.48 | |
| McDonald's Corporation (MCD) | 0.4 | $625k | 3.7k | 167.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $594k | 5.0k | 118.80 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $514k | 2.8k | 180.48 | |
| PPL Corporation (PPL) | 0.3 | $490k | 17k | 29.25 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $458k | 8.0k | 57.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $433k | 2.7k | 161.15 | |
| Federal Realty Inv. Trust | 0.3 | $417k | 3.3k | 126.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $414k | 347.00 | 1193.08 | |
| United Parcel Service (UPS) | 0.3 | $402k | 3.4k | 116.69 | |
| Royal Dutch Shell | 0.2 | $383k | 5.6k | 68.09 | |
| Verizon Communications (VZ) | 0.2 | $372k | 7.0k | 53.43 | |
| Boeing Company (BA) | 0.2 | $361k | 972.00 | 371.40 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.8k | 122.17 | |
| eBay (EBAY) | 0.2 | $335k | 10k | 33.04 | |
| Honeywell International (HON) | 0.2 | $342k | 2.1k | 166.42 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $323k | 5.7k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 5.1k | 62.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $303k | 5.3k | 56.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $299k | 2.1k | 142.38 | |
| Total System Services | 0.2 | $272k | 2.8k | 98.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 2.4k | 112.82 | |
| Automatic Data Processing (ADP) | 0.2 | $261k | 1.7k | 150.52 | |
| Amazon (AMZN) | 0.2 | $258k | 129.00 | 2000.00 | |
| Mylan Nv | 0.2 | $262k | 7.1k | 36.66 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 2.0k | 117.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 779.00 | 291.40 | |
| ConocoPhillips (COP) | 0.1 | $234k | 3.0k | 77.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 390.00 | 574.36 | |
| SurModics (SRDX) | 0.1 | $224k | 3.0k | 74.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 890.00 | 234.83 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 83.44 | |
| Dell Technologies Inc Class V equity | 0.1 | $206k | 2.1k | 96.99 | |
| General Electric Company | 0.1 | $182k | 16k | 11.27 | |
| Heritage Commerce (HTBK) | 0.1 | $170k | 11k | 14.91 | |
| Nokia Corporation (NOK) | 0.1 | $152k | 27k | 5.58 | |
| Intevac (IVAC) | 0.1 | $114k | 22k | 5.21 |
