Chronos Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Chronos Wealth Management
Chronos Wealth Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $11M | 75k | 141.50 | |
Microsoft Corporation (MSFT) | 6.7 | $9.9M | 35k | 281.92 | |
Alphabet Cap Stk Cl C (GOOG) | 6.5 | $9.5M | 3.6k | 2665.17 | |
Amazon (AMZN) | 6.2 | $9.2M | 2.8k | 3285.10 | |
Eli Lilly & Co. (LLY) | 5.9 | $8.6M | 37k | 231.06 | |
UnitedHealth (UNH) | 5.0 | $7.4M | 19k | 390.71 | |
Visa Com Cl A (V) | 4.8 | $7.1M | 32k | 222.76 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $6.2M | 38k | 163.70 | |
Home Depot (HD) | 4.2 | $6.2M | 19k | 328.27 | |
Us Bancorp Del Com New (USB) | 4.2 | $6.1M | 103k | 59.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $5.9M | 22k | 272.94 | |
Johnson & Johnson (JNJ) | 3.7 | $5.4M | 34k | 161.50 | |
Stryker Corporation (SYK) | 3.6 | $5.3M | 20k | 263.74 | |
Costco Wholesale Corporation (COST) | 3.0 | $4.4M | 9.8k | 449.34 | |
Southern Company (SO) | 3.0 | $4.4M | 70k | 61.97 | |
Illinois Tool Works (ITW) | 2.8 | $4.1M | 20k | 206.63 | |
Lockheed Martin Corporation (LMT) | 2.8 | $4.0M | 12k | 345.10 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $4.0M | 6.9k | 575.77 | |
Unilever Spon Adr New (UL) | 2.5 | $3.7M | 69k | 54.23 | |
Cisco Systems (CSCO) | 2.1 | $3.1M | 57k | 54.42 | |
Raytheon Technologies Corp (RTX) | 1.9 | $2.8M | 33k | 85.95 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.5M | 65k | 38.81 | |
Dominion Resources (D) | 1.6 | $2.4M | 33k | 73.02 | |
BlackRock | 1.5 | $2.2M | 2.7k | 838.49 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 9.7k | 207.15 | |
Facebook Cl A (META) | 1.1 | $1.7M | 4.9k | 339.30 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 10k | 139.80 | |
Xcel Energy (XEL) | 0.5 | $718k | 12k | 62.48 | |
Intel Corporation (INTC) | 0.4 | $651k | 12k | 53.25 | |
Lululemon Athletica (LULU) | 0.4 | $611k | 1.5k | 404.90 | |
Microchip Technology (MCHP) | 0.4 | $598k | 3.9k | 153.49 | |
Nextera Energy (NEE) | 0.4 | $524k | 6.7k | 78.57 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $482k | 9.0k | 53.56 | |
Automatic Data Processing (ADP) | 0.3 | $394k | 2.0k | 200.00 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $351k | 1.8k | 197.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 105.00 | 2676.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $276k | 701.00 | 393.72 | |
Verizon Communications (VZ) | 0.2 | $246k | 4.6k | 53.92 | |
Target Corporation (TGT) | 0.2 | $238k | 1.0k | 228.85 | |
American Electric Power Company (AEP) | 0.2 | $236k | 2.9k | 81.21 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $232k | 1.2k | 192.53 | |
Pepsi (PEP) | 0.2 | $229k | 1.5k | 150.16 | |
3M Company (MMM) | 0.1 | $213k | 1.2k | 175.02 | |
Abbott Laboratories (ABT) | 0.1 | $207k | 1.8k | 118.29 |