Chronos Wealth Management as of June 30, 2021
Portfolio Holdings for Chronos Wealth Management
Chronos Wealth Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $11M | 78k | 136.96 | |
Microsoft Corporation (MSFT) | 6.9 | $10M | 37k | 270.90 | |
Amazon (AMZN) | 6.7 | $9.7M | 2.8k | 3440.28 | |
Alphabet Cap Stk Cl C (GOOG) | 6.7 | $9.7M | 3.9k | 2506.31 | |
Eli Lilly & Co. (LLY) | 6.0 | $8.7M | 38k | 229.52 | |
UnitedHealth (UNH) | 5.2 | $7.5M | 19k | 400.46 | |
Visa Com Cl A (V) | 5.0 | $7.2M | 31k | 233.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $6.1M | 22k | 277.90 | |
Home Depot (HD) | 4.2 | $6.1M | 19k | 318.89 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.9M | 38k | 155.53 | |
Johnson & Johnson (JNJ) | 3.8 | $5.5M | 34k | 164.75 | |
Stryker Corporation (SYK) | 3.7 | $5.4M | 21k | 259.72 | |
Us Bancorp Del Com New (USB) | 3.2 | $4.7M | 83k | 56.97 | |
Lockheed Martin Corporation (LMT) | 2.9 | $4.3M | 11k | 378.32 | |
Southern Company (SO) | 2.9 | $4.3M | 70k | 60.52 | |
Costco Wholesale Corporation (COST) | 2.7 | $3.9M | 10k | 395.67 | |
Illinois Tool Works (ITW) | 2.6 | $3.8M | 17k | 223.56 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $3.7M | 6.3k | 585.67 | |
Cisco Systems (CSCO) | 2.1 | $3.0M | 57k | 53.00 | |
Raytheon Technologies Corp (RTX) | 2.0 | $2.9M | 34k | 85.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.6M | 65k | 39.34 | |
BlackRock | 1.6 | $2.3M | 2.6k | 874.90 | |
Dominion Resources (D) | 1.5 | $2.2M | 30k | 73.57 | |
Unilever Spon Adr New (UL) | 1.3 | $1.9M | 32k | 58.48 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 2.3k | 800.09 | |
Marriott Intl Cl A (MAR) | 1.1 | $1.6M | 12k | 136.53 | |
Facebook Cl A (META) | 1.0 | $1.4M | 4.1k | 347.76 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 11k | 134.96 | |
Xcel Energy (XEL) | 0.5 | $757k | 12k | 65.88 | |
Intel Corporation (INTC) | 0.5 | $722k | 13k | 56.17 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $645k | 8.9k | 72.88 | |
Microchip Technology (MCHP) | 0.4 | $583k | 3.9k | 149.64 | |
Nextera Energy (NEE) | 0.3 | $481k | 6.6k | 73.22 | |
Lululemon Athletica (LULU) | 0.3 | $470k | 1.3k | 364.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $399k | 1.8k | 226.83 | |
Automatic Data Processing (ADP) | 0.3 | $391k | 2.0k | 198.48 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $371k | 1.9k | 196.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $276k | 701.00 | 393.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $269k | 110.00 | 2445.45 | |
Verizon Communications (VZ) | 0.2 | $256k | 4.6k | 56.12 | |
Target Corporation (TGT) | 0.2 | $251k | 1.0k | 241.35 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $249k | 1.4k | 184.44 | |
3M Company (MMM) | 0.2 | $242k | 1.2k | 198.85 | |
American Electric Power Company (AEP) | 0.2 | $237k | 2.8k | 84.46 | |
Pepsi (PEP) | 0.2 | $226k | 1.5k | 148.20 | |
Abbott Laboratories (ABT) | 0.1 | $203k | 1.8k | 116.00 | |
Boeing Company (BA) | 0.1 | $200k | 836.00 | 239.23 |