Grassi Investment Management as of Dec. 31, 2021
Portfolio Holdings for Grassi Investment Management
Grassi Investment Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $82M | 277k | 294.11 | |
| Apple (AAPL) | 6.3 | $63M | 357k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $55M | 164k | 336.32 | |
| Applied Materials (AMAT) | 4.0 | $40M | 253k | 157.36 | |
| Quotient Technology | 3.9 | $39M | 5.3M | 7.42 | |
| Prologis (PLD) | 3.2 | $32M | 191k | 168.36 | |
| Visa (V) | 2.3 | $23M | 104k | 216.71 | |
| Eli Lilly & Co. (LLY) | 2.2 | $22M | 79k | 276.22 | |
| First Republic Bank/san F (FRCB) | 1.9 | $19M | 94k | 206.51 | |
| Bank of America Corporation (BAC) | 1.8 | $18M | 397k | 44.49 | |
| Broad | 1.7 | $18M | 26k | 665.42 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 110k | 158.35 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 104k | 163.58 | |
| Servicenow (NOW) | 1.6 | $16M | 25k | 649.10 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 113k | 140.74 | |
| Home Depot (HD) | 1.6 | $16M | 38k | 415.02 | |
| Blackstone | 1.5 | $15M | 117k | 129.39 | |
| American Tower Reit (AMT) | 1.5 | $15M | 52k | 292.50 | |
| Crown Castle Intl (CCI) | 1.4 | $14M | 69k | 208.74 | |
| Abbvie (ABBV) | 1.4 | $14M | 106k | 135.40 | |
| Caterpillar (CAT) | 1.4 | $14M | 69k | 206.74 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 89k | 154.89 | |
| Rio Tinto (RIO) | 1.4 | $14M | 206k | 66.94 | |
| Honeywell International (HON) | 1.4 | $14M | 66k | 208.50 | |
| Advanced Micro Devices (AMD) | 1.3 | $14M | 94k | 143.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 52k | 251.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 71k | 171.06 | |
| Constellation Brands (STZ) | 1.2 | $12M | 48k | 250.98 | |
| Morgan Stanley (MS) | 1.2 | $12M | 119k | 98.16 | |
| Medtronic | 1.2 | $12M | 113k | 103.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $11M | 94k | 120.31 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 124k | 87.21 | |
| Boeing Company (BA) | 1.1 | $11M | 54k | 201.33 | |
| Digital Realty Trust (DLR) | 1.1 | $11M | 61k | 176.87 | |
| Vulcan Materials Company (VMC) | 0.9 | $9.5M | 46k | 207.59 | |
| Forward Industries (FORD) | 0.9 | $9.4M | 455k | 20.77 | |
| salesforce (CRM) | 0.9 | $9.3M | 37k | 254.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 26k | 355.41 | |
| Activision Blizzard | 0.9 | $8.9M | 133k | 66.53 | |
| Pfizer (PFE) | 0.9 | $8.8M | 148k | 59.05 | |
| Pepsi (PEP) | 0.8 | $8.3M | 48k | 173.71 | |
| Marriott International (MAR) | 0.8 | $8.3M | 50k | 165.24 | |
| Merck & Co | 0.8 | $8.2M | 107k | 76.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.9M | 165k | 47.98 | |
| Mosaic Company | 0.8 | $7.9M | 201k | 39.29 | |
| International Business Machines (IBM) | 0.8 | $7.9M | 59k | 133.66 | |
| Airbnb (ABNB) | 0.7 | $7.3M | 44k | 166.49 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $7.1M | 92k | 76.90 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.9M | 136k | 50.33 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $6.7M | 99k | 67.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.7M | 107k | 62.35 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 56k | 117.35 | |
| Verizon Communications (VZ) | 0.6 | $6.5M | 125k | 51.96 | |
| 3M Company (MMM) | 0.6 | $6.1M | 34k | 177.62 | |
| Amazon (AMZN) | 0.6 | $5.8M | 1.7k | 3334.10 | |
| Wynn Resorts (WYNN) | 0.6 | $5.8M | 68k | 85.04 | |
| Technology SPDR (XLK) | 0.6 | $5.7M | 33k | 173.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 35k | 144.70 | |
| Altria (MO) | 0.5 | $5.0M | 106k | 47.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.0M | 13k | 397.85 | |
| American Express Company (AXP) | 0.4 | $3.8M | 23k | 163.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.6M | 86k | 41.73 | |
| Workday Inc cl a (WDAY) | 0.3 | $3.3M | 12k | 273.14 | |
| United States Steel Corporation (X) | 0.3 | $3.2M | 136k | 23.81 | |
| Industrial SPDR (XLI) | 0.3 | $3.1M | 29k | 105.82 | |
| Simon Property (SPG) | 0.3 | $3.0M | 19k | 159.75 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 21k | 140.87 | |
| Telus Ord (TU) | 0.3 | $2.9M | 124k | 23.57 | |
| Lendingclub Corp (LC) | 0.3 | $2.6M | 109k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 886.00 | 2897.29 | |
| Fiserv (FI) | 0.3 | $2.6M | 25k | 103.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 28k | 86.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 4.2k | 567.64 | |
| L3harris Technologies (LHX) | 0.2 | $2.4M | 11k | 213.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.4M | 16k | 152.61 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 5.8k | 336.30 | |
| Sony Corporation (SONY) | 0.2 | $1.9M | 15k | 126.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 26k | 61.21 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 7.6k | 204.45 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 36k | 41.92 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.5M | 20k | 72.23 | |
| Camden Property Trust (CPT) | 0.1 | $1.4M | 8.0k | 178.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 64k | 19.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 116.96 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 13k | 90.61 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 46k | 24.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.1k | 1056.44 | |
| United States Oil Fund | 0.1 | $1.1M | 20k | 54.35 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 4.2k | 252.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 365.00 | 2893.15 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.0k | 174.33 | |
| Virtus Terranova (JOET) | 0.1 | $1.0M | 31k | 33.01 | |
| Citi | 0.1 | $1.0M | 17k | 60.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $995k | 2.3k | 440.07 | |
| Hewlett-Packard Company | 0.1 | $964k | 26k | 37.66 | |
| General Dynamics Corporation (GD) | 0.1 | $756k | 3.6k | 208.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $727k | 5.9k | 122.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 31k | 21.96 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $679k | 22k | 30.52 | |
| Lennar Corporation (LEN) | 0.1 | $624k | 5.4k | 116.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $593k | 15k | 39.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $562k | 990.00 | 567.68 | |
| Shopify Inc cl a (SHOP) | 0.1 | $548k | 398.00 | 1376.88 | |
| Academy Fds Tr innov ibd50 | 0.1 | $520k | 11k | 45.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $512k | 1.2k | 439.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $509k | 1.4k | 363.05 | |
| Gap (GPS) | 0.0 | $469k | 27k | 17.63 | |
| Cigna Corp (CI) | 0.0 | $459k | 2.0k | 229.50 | |
| Coinbase Global (COIN) | 0.0 | $447k | 1.8k | 252.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $431k | 3.6k | 119.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 26k | 15.78 | |
| American Campus Communities | 0.0 | $401k | 7.0k | 57.29 | |
| Intel Corporation (INTC) | 0.0 | $381k | 7.4k | 51.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $380k | 4.9k | 77.69 | |
| Franklin Resources (BEN) | 0.0 | $362k | 11k | 33.52 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $351k | 5.0k | 70.91 | |
| Amplitude (AMPL) | 0.0 | $349k | 6.6k | 52.88 | |
| Magellan Midstream Partners | 0.0 | $339k | 7.3k | 46.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $331k | 460.00 | 719.57 | |
| Waste Management (WM) | 0.0 | $317k | 1.9k | 166.84 | |
| Ventas (VTR) | 0.0 | $307k | 6.0k | 51.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $281k | 1.0k | 281.00 | |
| Asml Holding (ASML) | 0.0 | $279k | 350.00 | 797.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $277k | 2.0k | 140.25 | |
| Flowers Foods (FLO) | 0.0 | $275k | 10k | 27.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | 1.1k | 222.52 | |
| Fidelity Intl Indx-inst Prm | 0.0 | $244k | 4.9k | 49.35 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 894.00 | 268.46 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $238k | 2.9k | 82.27 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $235k | 15k | 15.67 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 3.5k | 66.29 | |
| ON Semiconductor (ON) | 0.0 | $231k | 3.4k | 67.94 | |
| Atkore Intl (ATKR) | 0.0 | $222k | 2.0k | 111.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $217k | 726.00 | 298.90 | |
| Vanguard Wellington (VWENX) | 0.0 | $216k | 2.6k | 83.88 | |
| Community Bank Of The Bay (CBOBA) | 0.0 | $215k | 30k | 7.17 | |
| Moneygram International | 0.0 | $215k | 27k | 7.90 | |
| Market Vectors Agribusiness | 0.0 | $212k | 2.2k | 95.50 | |
| Tapestry (TPR) | 0.0 | $211k | 5.2k | 40.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 394.00 | 517.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 658.00 | 305.47 | |
| Coty Inc Cl A (COTY) | 0.0 | $157k | 15k | 10.47 | |
| Energy Transfer Equity (ET) | 0.0 | $98k | 12k | 8.21 | |
| Tilray (TLRY) | 0.0 | $89k | 13k | 7.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $64k | 11k | 6.10 | |
| Aura Systems (AUSI) | 0.0 | $8.0k | 10k | 0.80 |
