Grassi Investment Management as of June 30, 2021
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 143 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 |
|---|---|---|---|---|---|
| Quotient Technology | 6.2 | $57M | 5.3M | 10.81 | |
| NVIDIA Corporation (NVDA) | 6.1 | $56M | 70k | 800.10 | |
| Apple (AAPL) | 5.3 | $49M | 357k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.9 | $45M | 166k | 270.90 | |
| Applied Materials (AMAT) | 3.9 | $36M | 253k | 142.40 | |
| Visa (V) | 2.7 | $25M | 107k | 233.82 | |
| Prologis (PLD) | 2.5 | $23M | 191k | 119.53 | |
| Activision Blizzard | 2.0 | $18M | 191k | 95.44 | |
| Eli Lilly & Co. (LLY) | 2.0 | $18M | 79k | 229.51 | |
| First Republic Bank/san F (FRCB) | 1.9 | $18M | 94k | 187.17 | |
| Rio Tinto (RIO) | 1.9 | $17M | 206k | 83.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 110k | 155.54 | |
| Bank of America Corporation (BAC) | 1.8 | $16M | 396k | 41.23 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 88k | 175.77 | |
| Caterpillar (CAT) | 1.6 | $15M | 70k | 217.63 | |
| Honeywell International (HON) | 1.6 | $15M | 66k | 219.35 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 104k | 134.93 | |
| Servicenow (NOW) | 1.5 | $14M | 26k | 549.54 | |
| American Tower Reit (AMT) | 1.5 | $14M | 52k | 270.15 | |
| Medtronic | 1.5 | $14M | 112k | 124.13 | |
| Boeing Company (BA) | 1.5 | $14M | 58k | 239.57 | |
| Crown Castle Intl (CCI) | 1.5 | $14M | 69k | 195.10 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 113k | 115.93 | |
| Broad | 1.4 | $13M | 26k | 476.83 | |
| Home Depot (HD) | 1.3 | $12M | 38k | 318.89 | |
| Abbvie (ABBV) | 1.3 | $12M | 104k | 112.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 71k | 164.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 52k | 219.94 | |
| Blackstone | 1.2 | $12M | 118k | 97.14 | |
| Constellation Brands (STZ) | 1.2 | $11M | 48k | 233.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $11M | 93k | 120.16 | |
| Morgan Stanley (MS) | 1.2 | $11M | 119k | 91.69 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.9M | 26k | 378.36 | |
| Oracle Corporation (ORCL) | 1.0 | $9.5M | 122k | 77.84 | |
| Digital Realty Trust (DLR) | 1.0 | $9.2M | 62k | 150.46 | |
| Micron Technology (MU) | 1.0 | $9.2M | 108k | 84.98 | |
| Cyrusone | 1.0 | $9.0M | 126k | 71.52 | |
| Advanced Micro Devices (AMD) | 1.0 | $9.0M | 95k | 93.93 | |
| salesforce (CRM) | 1.0 | $8.8M | 36k | 244.27 | |
| Airbnb (ABNB) | 0.9 | $8.6M | 56k | 153.14 | |
| Merck & Co | 0.9 | $8.4M | 108k | 77.77 | |
| Vulcan Materials Company (VMC) | 0.9 | $8.0M | 46k | 174.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.8M | 137k | 57.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.2M | 107k | 66.82 | |
| Pepsi (PEP) | 0.8 | $7.1M | 48k | 148.17 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 126k | 56.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.0M | 155k | 45.29 | |
| Marriott International (MAR) | 0.7 | $6.8M | 50k | 136.52 | |
| 3M Company (MMM) | 0.7 | $6.8M | 34k | 198.62 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.6M | 78k | 85.28 | |
| Mosaic Company | 0.7 | $6.2M | 194k | 31.91 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.1M | 101k | 60.60 | |
| Chevron Corporation (CVX) | 0.6 | $5.9M | 56k | 104.74 | |
| Pfizer (PFE) | 0.6 | $5.7M | 146k | 39.16 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 39k | 146.59 | |
| Altria (MO) | 0.6 | $5.6M | 117k | 47.68 | |
| Amazon (AMZN) | 0.6 | $5.4M | 1.6k | 3439.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 35k | 141.02 | |
| Technology SPDR (XLK) | 0.5 | $4.6M | 31k | 147.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.5M | 13k | 354.42 | |
| Fiserv (FI) | 0.4 | $3.9M | 37k | 106.90 | |
| American Express Company (AXP) | 0.4 | $3.8M | 23k | 165.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.5M | 95k | 37.11 | |
| Industrial SPDR (XLI) | 0.3 | $2.9M | 29k | 102.41 | |
| Wynn Resorts (WYNN) | 0.3 | $2.7M | 22k | 122.29 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.5M | 10k | 238.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.4M | 15k | 163.64 | |
| L3harris Technologies (LHX) | 0.3 | $2.4M | 11k | 216.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 27k | 85.31 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 19k | 125.95 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.2M | 27k | 82.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 846.00 | 2442.08 | |
| United States Steel Corporation (X) | 0.2 | $2.0M | 85k | 24.00 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 5.8k | 347.79 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.8M | 24k | 75.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 26k | 63.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.9k | 395.80 | |
| Lendingclub Corp (LC) | 0.2 | $1.5M | 83k | 18.13 | |
| Sony Corporation (SONY) | 0.2 | $1.4M | 15k | 97.25 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 24k | 56.13 | |
| Citi | 0.1 | $1.3M | 18k | 70.76 | |
| Starwood Property Trust (STWD) | 0.1 | $1.3M | 48k | 26.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.8k | 178.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.9k | 111.77 | |
| Simon Property (SPG) | 0.1 | $1.1M | 8.3k | 130.45 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 6.0k | 179.83 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 8.0k | 132.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 42k | 24.13 | |
| United States Oil Fund | 0.1 | $998k | 20k | 49.90 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $990k | 2.5k | 396.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $915k | 365.00 | 2506.85 | |
| Gap (GPS) | 0.1 | $895k | 27k | 33.65 | |
| Materials SPDR (XLB) | 0.1 | $886k | 11k | 82.30 | |
| AvalonBay Communities (AVB) | 0.1 | $873k | 4.2k | 208.60 | |
| Hewlett-Packard Company | 0.1 | $773k | 26k | 30.20 | |
| Macerich Company (MAC) | 0.1 | $748k | 41k | 18.24 | |
| Tesla Motors (TSLA) | 0.1 | $723k | 1.1k | 680.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $696k | 4.2k | 165.71 | |
| Virtus Terranova (JOET) | 0.1 | $681k | 23k | 29.10 | |
| Uber Technologies (UBER) | 0.1 | $629k | 13k | 50.12 | |
| Shopify Inc cl a (SHOP) | 0.1 | $581k | 398.00 | 1459.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $580k | 990.00 | 585.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $574k | 4.9k | 116.71 | |
| Academy Fds Tr innov ibd50 | 0.1 | $521k | 11k | 46.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $492k | 1.4k | 345.26 | |
| Lennar Corporation (LEN) | 0.1 | $484k | 4.9k | 99.28 | |
| Ishares Silver | 0.1 | $484k | 20k | 24.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $475k | 1.2k | 403.91 | |
| Cigna Corp (CI) | 0.1 | $474k | 2.0k | 237.00 | |
| Coty Inc Cl A (COTY) | 0.1 | $462k | 50k | 9.33 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $436k | 15k | 28.31 | |
| Paypal Holdings (PYPL) | 0.0 | $387k | 1.3k | 291.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $373k | 26k | 14.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $362k | 4.5k | 81.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $358k | 9.7k | 36.74 | |
| Magellan Midstream Partners | 0.0 | $357k | 7.3k | 48.90 | |
| Franklin Resources (BEN) | 0.0 | $345k | 11k | 31.94 | |
| Ventas (VTR) | 0.0 | $343k | 6.0k | 57.17 | |
| American Campus Communities | 0.0 | $327k | 7.0k | 46.71 | |
| Coinbase Global (COIN) | 0.0 | $306k | 1.2k | 252.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $299k | 460.00 | 650.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $276k | 1.0k | 276.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $274k | 3.1k | 87.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $272k | 1.2k | 226.67 | |
| Waste Management (WM) | 0.0 | $266k | 1.9k | 140.00 | |
| Tc Energy Corp (TRP) | 0.0 | $248k | 5.0k | 49.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $246k | 2.0k | 124.56 | |
| Flowers Foods (FLO) | 0.0 | $242k | 10k | 24.20 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $238k | 15k | 15.87 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $238k | 4.8k | 49.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 1.0k | 229.00 | |
| Square Inc cl a (SQ) | 0.0 | $227k | 931.00 | 243.82 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $219k | 30k | 7.30 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 3.5k | 62.57 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $218k | 2.9k | 76.46 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 891.00 | 231.20 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $202k | 726.00 | 278.24 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $161k | 11k | 15.22 | |
| Energy Transfer Equity (ET) | 0.0 | $136k | 13k | 10.62 | |
| Vanguard Ca Long Trm Taxxmpt I (VCITX) | 0.0 | $132k | 10k | 12.85 | |
| Vanguard Calif Tax Free Fd inter taxex in (VCAIX) | 0.0 | $125k | 10k | 12.26 | |
| Slang Worldwide | 0.0 | $21k | 100k | 0.21 | |
| Aura Systems (AUSI) | 0.0 | $4.0k | 10k | 0.40 |
