Bedell Frazier Investment Counseling as of March 31, 2021
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $29M | 234k | 122.15 | |
| Amazon (AMZN) | 4.7 | $17M | 5.4k | 3094.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $16M | 98k | 159.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $12M | 46k | 255.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.0 | $11M | 330k | 32.50 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 62k | 164.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 40k | 235.77 | |
| ConocoPhillips (COP) | 2.6 | $9.2M | 174k | 52.97 | |
| FedEx Corporation (FDX) | 2.6 | $9.0M | 32k | 284.03 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.9M | 24k | 369.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.3M | 4.0k | 2062.53 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.2M | 23k | 356.06 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.2M | 109k | 75.23 | |
| Walt Disney Company (DIS) | 2.2 | $7.9M | 43k | 184.51 | |
| Starbucks Corporation (SBUX) | 2.2 | $7.7M | 70k | 109.27 | |
| Square Cl A (SQ) | 2.1 | $7.6M | 33k | 227.06 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $7.5M | 281k | 26.62 | |
| Bank of America Corporation (BAC) | 2.1 | $7.4M | 191k | 38.69 | |
| At&t (T) | 2.0 | $7.2M | 239k | 30.27 | |
| Abbvie (ABBV) | 2.0 | $7.0M | 65k | 108.22 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $6.7M | 51k | 131.45 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $6.6M | 51k | 129.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $6.6M | 14k | 473.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 116k | 55.83 | |
| Baxter International (BAX) | 1.8 | $6.4M | 76k | 84.34 | |
| Coca-Cola Company (KO) | 1.7 | $6.2M | 117k | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 41k | 152.22 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.8M | 12k | 475.36 | |
| Docusign (DOCU) | 1.6 | $5.7M | 28k | 202.45 | |
| Nutrien (NTR) | 1.6 | $5.7M | 106k | 53.89 | |
| 1.5 | $5.5M | 86k | 63.63 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.2M | 44k | 116.73 | |
| Teladoc (TDOC) | 1.4 | $5.0M | 27k | 181.74 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.9M | 63k | 77.27 | |
| Constellation Brands Cl A (STZ) | 1.3 | $4.7M | 20k | 228.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 7.1k | 533.87 | |
| Snap Cl A (SNAP) | 1.0 | $3.7M | 71k | 52.29 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.5M | 44k | 78.50 | |
| Workday Cl A (WDAY) | 0.9 | $3.2M | 13k | 248.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.2M | 139k | 22.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.0M | 26k | 113.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.8M | 23k | 121.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.7M | 55k | 49.05 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 45k | 51.71 | |
| Dollar Tree (DLTR) | 0.7 | $2.3M | 20k | 114.46 | |
| Draftkings Com Cl A | 0.6 | $2.2M | 36k | 61.33 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.8M | 11k | 162.12 | |
| Proto Labs (PRLB) | 0.5 | $1.8M | 15k | 121.76 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.7M | 39k | 45.09 | |
| 1life Healthcare | 0.5 | $1.7M | 44k | 39.08 | |
| Match Group (MTCH) | 0.5 | $1.6M | 12k | 137.37 | |
| Illumina (ILMN) | 0.4 | $1.3M | 3.5k | 384.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.8k | 396.35 | |
| Chevron Corporation (CVX) | 0.3 | $965k | 9.2k | 104.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $929k | 31k | 30.49 | |
| Proshares Tr Ultrashrt S&p500 | 0.2 | $862k | 80k | 10.74 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $772k | 4.8k | 160.50 | |
| Target Corporation (TGT) | 0.2 | $748k | 3.8k | 197.99 | |
| 2u (TWOU) | 0.2 | $634k | 17k | 38.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $579k | 3.1k | 186.77 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $561k | 10k | 53.95 | |
| Wix SHS (WIX) | 0.2 | $531k | 1.9k | 279.47 | |
| Intel Corporation (INTC) | 0.1 | $449k | 7.0k | 64.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 2.0k | 220.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $440k | 1.4k | 319.54 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $436k | 2.9k | 150.45 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 650.00 | 667.69 | |
| Nextera Energy (NEE) | 0.1 | $395k | 5.2k | 75.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $387k | 10k | 38.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $352k | 2.4k | 147.16 | |
| C3 Ai Cl A (AI) | 0.1 | $335k | 5.1k | 65.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 152.00 | 2065.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 7.7k | 39.11 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.1k | 281.81 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 2.2k | 135.30 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 1.3k | 224.52 | |
| Canopy Gro | 0.1 | $290k | 9.0k | 32.08 | |
| Matson (MATX) | 0.1 | $267k | 4.0k | 66.75 | |
| Nike CL B (NKE) | 0.1 | $266k | 2.0k | 133.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 500.00 | 490.00 | |
| Nice Sponsored Adr (NICE) | 0.1 | $240k | 1.1k | 218.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $236k | 3.2k | 73.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $230k | 1.4k | 160.84 | |
| Visa Com Cl A (V) | 0.1 | $225k | 1.1k | 211.67 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.7k | 133.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $213k | 1.6k | 132.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 578.00 | 365.05 | |
| Pepsi (PEP) | 0.1 | $211k | 1.5k | 141.14 | |
| AmerisourceBergen (COR) | 0.1 | $210k | 1.8k | 118.24 | |
| General Electric Company | 0.1 | $206k | 16k | 13.14 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $203k | 6.6k | 30.59 |
