AIMZ Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $6.4M | 29k | 223.98 | |
Microsoft Corporation (MSFT) | 4.0 | $5.7M | 41k | 139.02 | |
Qualcomm (QCOM) | 3.1 | $4.5M | 59k | 76.27 | |
T. Rowe Price (TROW) | 3.0 | $4.4M | 38k | 114.24 | |
C.H. Robinson Worldwide (CHRW) | 2.8 | $4.0M | 48k | 84.78 | |
Cisco Systems (CSCO) | 2.8 | $4.0M | 81k | 49.41 | |
Infosys Technologies (INFY) | 2.7 | $4.0M | 348k | 11.37 | |
Celgene Corporation | 2.6 | $3.7M | 38k | 99.30 | |
NetApp (NTAP) | 2.6 | $3.7M | 71k | 52.51 | |
Expeditors International of Washington (EXPD) | 2.3 | $3.4M | 46k | 74.28 | |
Gilead Sciences (GILD) | 2.3 | $3.4M | 54k | 63.37 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $3.3M | 12k | 277.40 | |
Amgen (AMGN) | 2.1 | $3.1M | 16k | 193.51 | |
International Business Machines (IBM) | 2.1 | $3.1M | 21k | 145.40 | |
Cdk Global Inc equities | 2.1 | $3.0M | 63k | 48.09 | |
FLIR Systems | 2.1 | $3.0M | 57k | 52.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.9M | 27k | 109.49 | |
Franklin Resources (BEN) | 2.0 | $2.9M | 101k | 28.86 | |
Facebook Inc cl a (META) | 1.9 | $2.7M | 15k | 178.07 | |
Alexion Pharmaceuticals | 1.7 | $2.5M | 25k | 97.96 | |
Stryker Corporation (SYK) | 1.7 | $2.4M | 11k | 216.32 | |
Cintas Corporation (CTAS) | 1.6 | $2.4M | 8.9k | 268.14 | |
Dolby Laboratories (DLB) | 1.6 | $2.3M | 36k | 64.65 | |
Wal-Mart Stores (WMT) | 1.6 | $2.3M | 20k | 118.66 | |
Pepsi (PEP) | 1.5 | $2.2M | 16k | 137.09 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 16k | 129.41 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 7.7k | 276.21 | |
Medtronic (MDT) | 1.4 | $2.1M | 19k | 108.63 | |
Cigna Corp (CI) | 1.2 | $1.7M | 11k | 151.79 | |
UnitedHealth (UNH) | 1.2 | $1.7M | 7.9k | 217.28 | |
Illinois Tool Works (ITW) | 1.1 | $1.6M | 11k | 156.44 | |
Urban Outfitters (URBN) | 1.1 | $1.6M | 58k | 28.09 | |
Abbott Laboratories (ABT) | 1.1 | $1.6M | 19k | 83.65 | |
Lowe's Companies (LOW) | 1.1 | $1.6M | 15k | 109.94 | |
Coca-Cola Company (KO) | 1.1 | $1.5M | 28k | 54.44 | |
Kohl's Corporation (KSS) | 1.0 | $1.5M | 30k | 49.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.4M | 13k | 113.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.4M | 12k | 119.62 | |
Analog Devices (ADI) | 0.9 | $1.4M | 12k | 111.70 | |
Abbvie (ABBV) | 0.9 | $1.4M | 18k | 75.70 | |
Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 24k | 55.30 | |
Home Depot (HD) | 0.9 | $1.3M | 5.8k | 232.08 | |
Amdocs Ltd ord (DOX) | 0.9 | $1.3M | 20k | 66.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.3M | 187k | 6.88 | |
Novartis (NVS) | 0.9 | $1.3M | 15k | 86.90 | |
Myriad Genetics (MYGN) | 0.9 | $1.2M | 44k | 28.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.2M | 13k | 88.72 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 16k | 66.85 | |
Dollar Tree (DLTR) | 0.8 | $1.1M | 9.7k | 114.21 | |
Vanguard Value ETF (VTV) | 0.8 | $1.1M | 9.8k | 111.61 | |
Michael Kors Holdings Ord (CPRI) | 0.7 | $1.1M | 32k | 33.16 | |
3M Company (MMM) | 0.7 | $1.1M | 6.4k | 164.40 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 70.64 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 19k | 55.04 | |
Paypal Holdings (PYPL) | 0.7 | $1.0M | 9.8k | 103.64 | |
Merck & Co (MRK) | 0.6 | $873k | 10k | 84.14 | |
McDonald's Corporation (MCD) | 0.5 | $789k | 3.7k | 214.58 | |
At&t (T) | 0.5 | $727k | 19k | 37.85 | |
Wells Fargo & Company (WFC) | 0.5 | $713k | 14k | 50.41 | |
Nextgen Healthcare | 0.5 | $711k | 45k | 15.66 | |
Intel Corporation (INTC) | 0.5 | $680k | 13k | 51.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $675k | 14k | 49.88 | |
Wipro (WIT) | 0.5 | $648k | 178k | 3.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $653k | 535.00 | 1220.56 | |
Bank of America Corporation (BAC) | 0.4 | $645k | 22k | 29.17 | |
Pfizer (PFE) | 0.4 | $641k | 18k | 35.93 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $589k | 5.0k | 117.80 | |
Vanguard Health Care ETF (VHT) | 0.4 | $534k | 3.2k | 167.82 | |
Ishares Tr usa min vo (USMV) | 0.3 | $514k | 8.0k | 64.06 | |
Netflix (NFLX) | 0.3 | $490k | 1.8k | 267.76 | |
PPL Corporation (PPL) | 0.3 | $480k | 15k | 31.48 | |
Starbucks Corporation (SBUX) | 0.3 | $463k | 5.2k | 88.44 | |
Verizon Communications (VZ) | 0.3 | $417k | 6.9k | 60.32 | |
Vanguard Growth ETF (VUG) | 0.3 | $423k | 2.5k | 166.47 | |
United Parcel Service (UPS) | 0.3 | $407k | 3.4k | 119.88 | |
eBay (EBAY) | 0.3 | $395k | 10k | 38.95 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $378k | 310.00 | 1219.35 | |
Global Payments (GPN) | 0.2 | $354k | 2.2k | 159.03 | |
Honeywell International (HON) | 0.2 | $331k | 2.0k | 169.31 | |
Royal Dutch Shell | 0.2 | $316k | 5.4k | 58.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $283k | 2.4k | 117.82 | |
Automatic Data Processing (ADP) | 0.2 | $272k | 1.7k | 161.42 | |
Costco Wholesale Corporation (COST) | 0.2 | $256k | 890.00 | 287.64 | |
Western Alliance Bancorporation (WAL) | 0.2 | $259k | 5.6k | 46.00 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $267k | 2.1k | 127.14 | |
Chevron Corporation (CVX) | 0.2 | $245k | 2.1k | 118.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $247k | 4.9k | 50.80 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $233k | 784.00 | 297.19 | |
Walt Disney Company (DIS) | 0.1 | $225k | 1.7k | 130.28 | |
Intuitive Surgical (ISRG) | 0.1 | $211k | 390.00 | 541.03 | |
Visa (V) | 0.1 | $211k | 1.2k | 171.68 | |
Amazon (AMZN) | 0.1 | $207k | 119.00 | 1739.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 1.1k | 188.42 | |
Diamond Offshore Drilling | 0.1 | $151k | 27k | 5.56 | |
Nokia Corporation (NOK) | 0.1 | $130k | 26k | 5.07 | |
Heritage Commerce (HTBK) | 0.1 | $125k | 11k | 11.78 | |
Intevac (IVAC) | 0.1 | $115k | 22k | 5.26 | |
General Electric Company | 0.1 | $103k | 12k | 8.97 |