Grassi Investment Management as of Sept. 30, 2021
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 142 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $58M | 279k | 207.16 | |
| Apple (AAPL) | 5.7 | $50M | 357k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $47M | 165k | 281.92 | |
| Applied Materials (AMAT) | 3.7 | $33M | 253k | 128.73 | |
| Quotient Technology | 3.5 | $31M | 5.3M | 5.82 | |
| Prologis (PLD) | 2.7 | $24M | 191k | 125.43 | |
| Visa (V) | 2.7 | $24M | 107k | 222.75 | |
| Eli Lilly & Co. (LLY) | 2.1 | $18M | 79k | 231.05 | |
| First Republic Bank/san F (FRCB) | 2.0 | $18M | 94k | 192.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 110k | 163.69 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 396k | 42.45 | |
| Servicenow (NOW) | 1.8 | $16M | 26k | 622.27 | |
| Walt Disney Company (DIS) | 1.7 | $15M | 89k | 169.17 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 104k | 139.80 | |
| Medtronic | 1.6 | $14M | 113k | 125.35 | |
| Honeywell International (HON) | 1.6 | $14M | 66k | 212.28 | |
| Rio Tinto (RIO) | 1.6 | $14M | 208k | 66.82 | |
| American Tower Reit (AMT) | 1.5 | $14M | 52k | 265.42 | |
| Blackstone | 1.5 | $14M | 118k | 116.34 | |
| Caterpillar (CAT) | 1.5 | $13M | 70k | 191.97 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 113k | 118.13 | |
| Boeing Company (BA) | 1.5 | $13M | 59k | 219.95 | |
| Broad | 1.4 | $13M | 26k | 484.93 | |
| Home Depot (HD) | 1.4 | $12M | 38k | 328.25 | |
| Activision Blizzard | 1.4 | $12M | 160k | 77.39 | |
| Crown Castle Intl (CCI) | 1.3 | $12M | 69k | 173.32 | |
| Morgan Stanley (MS) | 1.3 | $12M | 119k | 97.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 71k | 161.50 | |
| Abbvie (ABBV) | 1.3 | $12M | 106k | 107.87 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 124k | 87.13 | |
| Union Pacific Corporation (UNP) | 1.2 | $10M | 52k | 196.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $10M | 91k | 111.65 | |
| Constellation Brands (STZ) | 1.1 | $10M | 48k | 210.69 | |
| salesforce (CRM) | 1.1 | $9.9M | 37k | 271.21 | |
| Cyrusone | 1.1 | $9.8M | 126k | 77.41 | |
| Advanced Micro Devices (AMD) | 1.1 | $9.7M | 94k | 102.90 | |
| Airbnb (ABNB) | 1.1 | $9.6M | 57k | 167.74 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.0M | 26k | 345.11 | |
| Digital Realty Trust (DLR) | 1.0 | $8.9M | 62k | 144.44 | |
| Merck & Co | 0.9 | $8.1M | 108k | 75.11 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.7M | 46k | 169.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.7M | 137k | 55.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.6M | 164k | 46.41 | |
| Marriott International (MAR) | 0.8 | $7.4M | 50k | 148.08 | |
| Pepsi (PEP) | 0.8 | $7.2M | 48k | 150.42 | |
| Mosaic Company | 0.8 | $7.1M | 197k | 35.72 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.9M | 78k | 88.95 | |
| Verizon Communications (VZ) | 0.8 | $6.8M | 125k | 54.01 | |
| Pfizer (PFE) | 0.7 | $6.4M | 148k | 43.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.4M | 107k | 59.17 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.1M | 101k | 60.01 | |
| 3M Company (MMM) | 0.7 | $6.0M | 34k | 175.43 | |
| Wynn Resorts (WYNN) | 0.7 | $5.9M | 69k | 84.76 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 56k | 101.45 | |
| International Business Machines (IBM) | 0.6 | $5.4M | 39k | 138.94 | |
| Altria (MO) | 0.6 | $5.3M | 117k | 45.52 | |
| Amazon (AMZN) | 0.6 | $5.3M | 1.6k | 3285.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 35k | 139.40 | |
| Technology SPDR (XLK) | 0.5 | $4.7M | 31k | 149.31 | |
| Fiserv (FI) | 0.5 | $4.6M | 42k | 108.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.5M | 13k | 357.98 | |
| American Express Company (AXP) | 0.4 | $3.8M | 23k | 167.51 | |
| United States Steel Corporation (X) | 0.4 | $3.1M | 142k | 21.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.1M | 95k | 32.53 | |
| Lendingclub Corp (LC) | 0.3 | $3.0M | 105k | 28.24 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.8M | 11k | 249.87 | |
| Industrial SPDR (XLI) | 0.3 | $2.8M | 29k | 97.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.4M | 15k | 161.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | 28k | 85.96 | |
| Telus Ord (TU) | 0.3 | $2.4M | 109k | 21.96 | |
| L3harris Technologies (LHX) | 0.3 | $2.4M | 11k | 220.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 886.00 | 2673.81 | |
| Health Care SPDR (XLV) | 0.3 | $2.4M | 19k | 127.28 | |
| Simon Property (SPG) | 0.3 | $2.3M | 18k | 129.99 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 5.8k | 339.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 4.1k | 449.26 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $1.7M | 24k | 71.90 | |
| Sony Corporation (SONY) | 0.2 | $1.6M | 15k | 110.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 26k | 58.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.4M | 61k | 22.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 6.9k | 179.49 | |
| Citi | 0.1 | $1.2M | 18k | 70.20 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 8.0k | 147.46 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 48k | 24.41 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 25k | 44.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 110.30 | |
| United States Oil Fund | 0.1 | $1.1M | 20k | 52.55 | |
| Clorox Company (CLX) | 0.1 | $994k | 6.0k | 165.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $973k | 365.00 | 2665.75 | |
| AvalonBay Communities (AVB) | 0.1 | $928k | 4.2k | 221.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $911k | 42k | 21.64 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $878k | 2.2k | 397.46 | |
| Materials SPDR (XLB) | 0.1 | $857k | 11k | 79.15 | |
| Tesla Motors (TSLA) | 0.1 | $824k | 1.1k | 775.16 | |
| Virtus Terranova (JOET) | 0.1 | $742k | 25k | 29.55 | |
| Hewlett-Packard Company | 0.1 | $700k | 26k | 27.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $690k | 4.2k | 164.29 | |
| Gap (GPS) | 0.1 | $604k | 27k | 22.71 | |
| Coty Inc Cl A (COTY) | 0.1 | $586k | 75k | 7.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $573k | 5.0k | 114.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $570k | 990.00 | 575.76 | |
| Macerich Company (MAC) | 0.1 | $568k | 34k | 16.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $540k | 398.00 | 1356.78 | |
| Academy Fds Tr innov ibd50 | 0.1 | $538k | 11k | 47.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $471k | 1.2k | 403.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $467k | 1.4k | 338.41 | |
| Lennar Corporation (LEN) | 0.1 | $466k | 5.0k | 93.67 | |
| Square Inc cl a (SQ) | 0.1 | $463k | 1.9k | 239.77 | |
| Coinbase Global (COIN) | 0.1 | $460k | 2.0k | 227.72 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $452k | 17k | 27.44 | |
| Ishares Silver | 0.0 | $410k | 20k | 20.50 | |
| Cigna Corp (CI) | 0.0 | $400k | 2.0k | 200.00 | |
| Intel Corporation (INTC) | 0.0 | $392k | 7.4k | 53.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $377k | 10k | 37.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | 26k | 14.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $364k | 4.5k | 80.16 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 1.3k | 260.35 | |
| American Campus Communities | 0.0 | $339k | 7.0k | 48.43 | |
| Magellan Midstream Partners | 0.0 | $333k | 7.3k | 45.62 | |
| Ventas (VTR) | 0.0 | $331k | 6.0k | 55.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $328k | 3.6k | 91.11 | |
| Franklin Resources (BEN) | 0.0 | $321k | 11k | 29.72 | |
| Waste Management (WM) | 0.0 | $284k | 1.9k | 149.47 | |
| Solaredge Technologies (SEDG) | 0.0 | $265k | 1.0k | 265.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $262k | 460.00 | 569.57 | |
| Tc Energy Corp (TRP) | 0.0 | $240k | 5.0k | 48.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $237k | 2.0k | 120.00 | |
| Flowers Foods (FLO) | 0.0 | $236k | 10k | 23.60 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $236k | 4.8k | 49.12 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $235k | 15k | 15.67 | |
| Moderna (MRNA) | 0.0 | $231k | 600.00 | 385.00 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $228k | 30k | 7.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 1.0k | 218.54 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $218k | 2.9k | 76.46 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 894.00 | 241.61 | |
| Tilray (TLRY) | 0.0 | $210k | 19k | 11.27 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 3.5k | 58.29 | |
| Vanguard Wellington (VWENX) | 0.0 | $201k | 2.4k | 83.78 | |
| Energy Transfer Equity (ET) | 0.0 | $114k | 12k | 9.55 | |
| Clean Energy Fuels (CLNE) | 0.0 | $86k | 11k | 8.19 | |
| Slang Worldwide | 0.0 | $15k | 100k | 0.15 | |
| Aura Systems (AUSI) | 0.0 | $5.0k | 10k | 0.50 |
