Grassi Investment Management as of March 31, 2021
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 143 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 |
|---|---|---|---|---|---|
| Quotient Technology | 9.8 | $87M | 5.3M | 16.34 | |
| Apple (AAPL) | 4.9 | $44M | 357k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $39M | 165k | 235.77 | |
| NVIDIA Corporation (NVDA) | 4.2 | $37M | 70k | 533.93 | |
| Applied Materials (AMAT) | 3.8 | $34M | 253k | 133.60 | |
| Visa (V) | 2.6 | $23M | 106k | 211.73 | |
| Prologis (PLD) | 2.3 | $20M | 191k | 106.00 | |
| Activision Blizzard | 2.0 | $18M | 191k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 110k | 152.23 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 89k | 184.52 | |
| Caterpillar (CAT) | 1.8 | $16M | 70k | 231.87 | |
| Rio Tinto (RIO) | 1.8 | $16M | 206k | 77.65 | |
| First Republic Bank/san F (FRCB) | 1.8 | $16M | 94k | 166.74 | |
| Bank of America Corporation (BAC) | 1.7 | $15M | 398k | 38.69 | |
| Eli Lilly & Co. (LLY) | 1.7 | $15M | 80k | 186.82 | |
| Boeing Company (BA) | 1.7 | $15M | 58k | 254.72 | |
| Honeywell International (HON) | 1.6 | $14M | 66k | 217.06 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 104k | 135.43 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 113k | 119.84 | |
| Medtronic | 1.5 | $13M | 112k | 118.13 | |
| Servicenow (NOW) | 1.5 | $13M | 26k | 500.10 | |
| American Tower Reit (AMT) | 1.4 | $12M | 52k | 239.06 | |
| Constellation Brands (STZ) | 1.4 | $12M | 54k | 227.99 | |
| Broad | 1.4 | $12M | 26k | 463.68 | |
| Crown Castle Intl (CCI) | 1.4 | $12M | 69k | 172.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 71k | 164.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 52k | 220.42 | |
| Home Depot (HD) | 1.3 | $12M | 38k | 305.24 | |
| Abbvie (ABBV) | 1.3 | $11M | 104k | 108.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $11M | 94k | 118.28 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | 26k | 369.50 | |
| Micron Technology (MU) | 1.1 | $9.5M | 108k | 88.21 | |
| Morgan Stanley (MS) | 1.0 | $9.2M | 119k | 77.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.8M | 140k | 63.13 | |
| Blackstone | 1.0 | $8.8M | 118k | 74.53 | |
| Digital Realty Trust (DLR) | 1.0 | $8.7M | 62k | 140.85 | |
| L3harris Technologies (LHX) | 1.0 | $8.6M | 43k | 202.67 | |
| Oracle Corporation (ORCL) | 1.0 | $8.6M | 122k | 70.17 | |
| Cyrusone | 1.0 | $8.5M | 126k | 67.72 | |
| Merck & Co | 1.0 | $8.4M | 109k | 77.09 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.7M | 46k | 168.76 | |
| salesforce (CRM) | 0.9 | $7.5M | 36k | 211.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 137k | 54.11 | |
| Marriott International (MAR) | 0.8 | $7.4M | 50k | 148.10 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.4M | 94k | 78.50 | |
| Verizon Communications (VZ) | 0.8 | $7.3M | 126k | 58.15 | |
| Pepsi (PEP) | 0.8 | $6.8M | 48k | 141.46 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.7M | 78k | 85.61 | |
| 3M Company (MMM) | 0.7 | $6.6M | 34k | 192.67 | |
| Mosaic Company | 0.7 | $6.1M | 192k | 31.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 155k | 39.07 | |
| Altria (MO) | 0.7 | $6.0M | 117k | 51.16 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 56k | 104.78 | |
| International Business Machines (IBM) | 0.6 | $5.2M | 39k | 133.25 | |
| Pfizer (PFE) | 0.6 | $5.2M | 142k | 36.23 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $5.1M | 89k | 57.00 | |
| Amazon (AMZN) | 0.6 | $4.9M | 1.6k | 3094.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 35k | 135.83 | |
| Fiserv (FI) | 0.5 | $4.4M | 37k | 119.03 | |
| Technology SPDR (XLK) | 0.5 | $4.1M | 31k | 132.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 13k | 319.10 | |
| American Express Company (AXP) | 0.4 | $3.2M | 23k | 141.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.2M | 96k | 32.93 | |
| Industrial SPDR (XLI) | 0.3 | $2.8M | 29k | 98.47 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.5M | 10k | 248.46 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.5M | 27k | 91.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.2M | 15k | 150.54 | |
| Health Care SPDR (XLV) | 0.2 | $2.1M | 18k | 116.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 27k | 77.28 | |
| United States Steel Corporation (X) | 0.2 | $2.0M | 75k | 26.17 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 6.6k | 294.54 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.8M | 24k | 72.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 840.00 | 2063.10 | |
| Sony Corporation (SONY) | 0.2 | $1.5M | 15k | 105.98 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 24k | 63.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 26k | 55.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.9k | 352.58 | |
| Citi | 0.2 | $1.4M | 19k | 72.76 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 48k | 24.74 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 6.0k | 192.83 | |
| Lendingclub Corp (LC) | 0.1 | $1.1M | 69k | 16.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 6.6k | 168.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.8k | 109.24 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 2.8k | 366.76 | |
| At&t (T) | 0.1 | $992k | 33k | 30.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $927k | 42k | 22.02 | |
| Camden Property Trust (CPT) | 0.1 | $880k | 8.0k | 109.88 | |
| Materials SPDR (XLB) | 0.1 | $846k | 11k | 78.83 | |
| Hewlett-Packard Company | 0.1 | $813k | 26k | 31.76 | |
| United States Oil Fund | 0.1 | $811k | 20k | 40.55 | |
| Gap (GPS) | 0.1 | $792k | 27k | 29.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 375.00 | 2069.33 | |
| AvalonBay Communities (AVB) | 0.1 | $772k | 4.2k | 184.47 | |
| Uber Technologies (UBER) | 0.1 | $690k | 13k | 54.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $672k | 4.2k | 160.00 | |
| Virtus Terranova (JOET) | 0.1 | $637k | 24k | 26.60 | |
| Airbnb (ABNB) | 0.1 | $618k | 3.3k | 187.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $560k | 4.9k | 114.03 | |
| Tesla Motors (TSLA) | 0.1 | $541k | 810.00 | 667.90 | |
| Academy Fds Tr innov ibd50 | 0.1 | $500k | 11k | 43.86 | |
| Lennar Corporation (LEN) | 0.1 | $493k | 4.9k | 101.13 | |
| Cigna Corp (CI) | 0.1 | $483k | 2.0k | 241.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $471k | 990.00 | 475.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $467k | 1.4k | 330.50 | |
| Ishares Silver | 0.1 | $464k | 21k | 22.69 | |
| Macerich Company (MAC) | 0.0 | $433k | 37k | 11.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $431k | 1.5k | 287.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $424k | 1.2k | 360.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $403k | 26k | 15.74 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $389k | 15k | 26.55 | |
| Shopify Inc cl a (SHOP) | 0.0 | $385k | 348.00 | 1106.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $337k | 9.9k | 34.01 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 1.3k | 243.04 | |
| Ventas (VTR) | 0.0 | $320k | 6.0k | 53.33 | |
| Franklin Resources (BEN) | 0.0 | $320k | 11k | 29.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $318k | 4.3k | 73.25 | |
| Magellan Midstream Partners | 0.0 | $317k | 7.3k | 43.42 | |
| American Campus Communities | 0.0 | $302k | 7.0k | 43.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $274k | 460.00 | 595.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $272k | 1.2k | 226.67 | |
| Insulet Corporation (PODD) | 0.0 | $261k | 1.0k | 261.00 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $247k | 1.5k | 168.03 | |
| Waste Management (WM) | 0.0 | $245k | 1.9k | 128.95 | |
| Flowers Foods (FLO) | 0.0 | $238k | 10k | 23.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $237k | 2.8k | 84.64 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 5.0k | 45.80 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $226k | 4.8k | 47.14 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $223k | 15k | 14.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 2.0k | 111.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 990.00 | 221.21 | |
| Square Inc cl a (SQ) | 0.0 | $211k | 931.00 | 226.64 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $210k | 30k | 7.00 | |
| Tapestry (TPR) | 0.0 | $206k | 5.0k | 41.20 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 3.5k | 58.57 | |
| Aphria Inc foreign | 0.0 | $204k | 11k | 18.39 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $204k | 8.0k | 25.50 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $202k | 2.9k | 70.85 | |
| Polaris Industries (PII) | 0.0 | $200k | 1.5k | 133.33 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $129k | 10k | 12.63 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $124k | 10k | 12.22 | |
| Energy Transfer Equity (ET) | 0.0 | $98k | 13k | 7.66 | |
| Slang Worldwide | 0.0 | $17k | 50k | 0.34 | |
| Aura Systems (AUSI) | 0.0 | $4.0k | 10k | 0.40 |
