Bnc Wealth Management as of March 31, 2021
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 78 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) | 8.3 | $12M | 96k | 122.15 | |
| Amazon (AMZN) | 6.6 | $9.3M | 3.0k | 3094.03 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.3M | 31k | 235.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.6M | 3.2k | 2062.38 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $6.1M | 50k | 121.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $5.9M | 37k | 159.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $4.3M | 20k | 220.94 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | 7.9k | 533.93 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.4M | 7.1k | 475.31 | |
| Home Depot (HD) | 2.4 | $3.3M | 11k | 305.24 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.3M | 31k | 109.26 | |
| Square Cl A (SQ) | 2.2 | $3.1M | 14k | 227.04 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.9M | 6.4k | 456.45 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $2.8M | 8.7k | 315.46 | |
| Boeing Company (BA) | 1.9 | $2.7M | 11k | 254.76 | |
| Netflix (NFLX) | 1.9 | $2.6M | 5.0k | 521.73 | |
| Facebook Cl A (META) | 1.9 | $2.6M | 8.9k | 294.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.6M | 9.4k | 276.21 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 18k | 135.85 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | 11k | 211.74 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.2M | 6.2k | 356.04 | |
| Paypal Holdings (PYPL) | 1.5 | $2.1M | 8.9k | 242.83 | |
| Southern Copper Corporation (SCCO) | 1.5 | $2.1M | 31k | 67.88 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.1M | 38k | 54.10 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 48k | 38.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 10k | 164.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 4.6k | 352.42 | |
| salesforce (CRM) | 1.1 | $1.6M | 7.6k | 211.81 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 7.1k | 225.04 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 8.6k | 184.54 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 7.7k | 190.18 | |
| Honeywell International (HON) | 1.0 | $1.4M | 6.6k | 217.02 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 12k | 118.09 | |
| Rockwell Automation (ROK) | 0.9 | $1.3M | 4.9k | 265.42 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 9.8k | 132.89 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.3M | 4.4k | 290.88 | |
| Docusign (DOCU) | 0.9 | $1.3M | 6.3k | 202.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 3.2k | 396.33 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 1.8k | 667.96 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.6k | 119.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 10k | 111.66 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 4.9k | 221.54 | |
| Garmin SHS (GRMN) | 0.7 | $1.1M | 8.0k | 131.87 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.0M | 12k | 91.11 | |
| Align Technology (ALGN) | 0.7 | $1.0M | 1.9k | 541.42 | |
| Cintas Corporation (CTAS) | 0.7 | $1.0M | 3.0k | 341.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.6k | 152.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $958k | 1.6k | 616.87 | |
| Trimble Navigation (TRMB) | 0.7 | $952k | 12k | 77.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $848k | 4.1k | 206.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $715k | 35k | 20.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $679k | 3.1k | 220.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $663k | 4.5k | 147.01 | |
| Glacier Ban (GBCI) | 0.4 | $577k | 10k | 57.10 | |
| Qualcomm (QCOM) | 0.4 | $504k | 3.8k | 132.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $384k | 1.5k | 255.15 | |
| General Electric Company | 0.3 | $375k | 29k | 13.13 | |
| Generac Holdings (GNRC) | 0.3 | $363k | 1.1k | 327.03 | |
| Pfizer (PFE) | 0.2 | $324k | 8.9k | 36.25 | |
| Rambus (RMBS) | 0.2 | $304k | 16k | 19.46 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $302k | 463.00 | 652.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $293k | 2.4k | 119.93 | |
| Intel Corporation (INTC) | 0.2 | $287k | 4.5k | 64.11 | |
| Philip Morris International (PM) | 0.2 | $286k | 3.2k | 88.82 | |
| Norfolk Southern (NSC) | 0.2 | $278k | 1.0k | 268.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | 133.00 | 2067.67 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $273k | 4.3k | 63.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | 679.00 | 397.64 | |
| Audiocodes Ord (AUDC) | 0.2 | $268k | 9.9k | 26.97 | |
| CSX Corporation (CSX) | 0.2 | $268k | 2.8k | 96.37 | |
| Fortinet (FTNT) | 0.2 | $258k | 1.4k | 184.55 | |
| Northwest Natural Holdin (NWN) | 0.2 | $255k | 4.7k | 53.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $243k | 6.2k | 39.13 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 1.1k | 223.91 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $230k | 3.4k | 67.55 | |
| Morningstar (MORN) | 0.2 | $214k | 950.00 | 225.26 | |
| Us Bancorp Del Com New (USB) | 0.2 | $212k | 3.8k | 55.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $143k | 16k | 9.08 |
