Hohimer Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 223 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 1.8 | $5.2M | 16k | 316.00 | |
Microsoft Corporation (MSFT) | 1.7 | $4.9M | 31k | 157.70 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.7M | 15k | 321.88 | |
Citigroup (C) | 1.4 | $4.1M | 51k | 79.88 | |
Truist Financial Corp equities (TFC) | 1.3 | $3.8M | 68k | 56.32 | |
Ameriprise Financial (AMP) | 1.3 | $3.6M | 22k | 166.56 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 47k | 74.29 | |
Apple (AAPL) | 1.2 | $3.4M | 11k | 293.63 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.9M | 52k | 55.94 | |
Amazon (AMZN) | 1.0 | $2.9M | 1.6k | 1847.72 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 19k | 145.89 | |
Boeing Company (BA) | 0.9 | $2.7M | 8.3k | 325.76 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | 8.0k | 329.82 | |
Pepsi (PEP) | 0.9 | $2.6M | 19k | 136.67 | |
UnitedHealth (UNH) | 0.9 | $2.6M | 8.8k | 293.98 | |
Anthem (ELV) | 0.9 | $2.6M | 8.5k | 302.01 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.5M | 54k | 47.57 | |
PacWest Ban | 0.8 | $2.4M | 64k | 38.28 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 40k | 59.85 | |
Carnival Corporation (CCL) | 0.8 | $2.4M | 47k | 50.83 | |
Western Digital (WDC) | 0.8 | $2.4M | 37k | 63.46 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 10k | 235.28 | |
At&t (T) | 0.8 | $2.3M | 60k | 39.08 | |
Eaton (ETN) | 0.8 | $2.3M | 25k | 94.73 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 48k | 47.97 | |
Cummins (CMI) | 0.8 | $2.3M | 13k | 178.93 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 18k | 128.31 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 36k | 64.19 | |
stock | 0.8 | $2.2M | 15k | 149.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 1.7k | 1339.51 | |
Cardinal Health (CAH) | 0.8 | $2.2M | 44k | 50.57 | |
Dominion Resources (D) | 0.7 | $2.1M | 26k | 82.84 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 6.5k | 324.80 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 34k | 61.41 | |
Visa (V) | 0.7 | $2.1M | 11k | 187.91 | |
Servicenow (NOW) | 0.7 | $2.1M | 7.4k | 282.31 | |
Lam Research Corporation (LRCX) | 0.7 | $2.1M | 7.1k | 292.41 | |
Appollo Global Mgmt Inc Cl A | 0.7 | $2.1M | 43k | 47.71 | |
Iheartmedia (IHRT) | 0.7 | $2.1M | 123k | 16.90 | |
Kinder Morgan (KMI) | 0.7 | $2.0M | 97k | 21.17 | |
Expedia (EXPE) | 0.7 | $2.0M | 19k | 108.16 | |
Western Union Company (WU) | 0.7 | $2.0M | 74k | 26.78 | |
Estee Lauder Companies (EL) | 0.7 | $2.0M | 9.5k | 206.54 | |
Abbvie (ABBV) | 0.7 | $2.0M | 22k | 88.56 | |
Principal Financial (PFG) | 0.7 | $1.9M | 35k | 55.00 | |
Nordstrom (JWN) | 0.7 | $2.0M | 48k | 40.94 | |
salesforce (CRM) | 0.7 | $2.0M | 12k | 162.68 | |
Seagate Technology Com Stk | 0.7 | $2.0M | 33k | 59.49 | |
Facebook Inc cl a (META) | 0.7 | $2.0M | 9.5k | 205.26 | |
Leidos Holdings (LDOS) | 0.7 | $1.9M | 20k | 97.89 | |
Dow (DOW) | 0.7 | $1.9M | 35k | 54.73 | |
eBay (EBAY) | 0.7 | $1.9M | 52k | 36.11 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 120.50 | |
AstraZeneca (AZN) | 0.7 | $1.9M | 38k | 49.85 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.8k | 389.48 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 21k | 88.22 | |
Gilead Sciences (GILD) | 0.7 | $1.9M | 29k | 64.99 | |
Las Vegas Sands (LVS) | 0.6 | $1.8M | 27k | 69.04 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 13k | 139.40 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 24k | 76.28 | |
Kellogg Company (K) | 0.6 | $1.8M | 26k | 69.17 | |
Metropcs Communications (TMUS) | 0.6 | $1.8M | 23k | 78.43 | |
SYSCO Corporation (SYY) | 0.6 | $1.8M | 21k | 85.52 | |
GlaxoSmithKline | 0.6 | $1.8M | 38k | 46.99 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $1.8M | 37k | 48.32 | |
Raytheon Company | 0.6 | $1.7M | 8.0k | 219.70 | |
Weyerhaeuser Company (WY) | 0.6 | $1.7M | 58k | 30.19 | |
Voya Financial (VOYA) | 0.6 | $1.8M | 29k | 60.97 | |
Packaging Corporation of America (PKG) | 0.6 | $1.7M | 15k | 112.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | 7.9k | 218.90 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 117.09 | |
Altria (MO) | 0.6 | $1.7M | 35k | 49.91 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 12k | 144.63 | |
Merck & Co (MRK) | 0.6 | $1.7M | 19k | 90.93 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.7M | 34k | 50.19 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.7M | 38k | 43.45 | |
Burlington Stores (BURL) | 0.6 | $1.7M | 7.4k | 228.01 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 4.8k | 343.98 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $1.6M | 18k | 89.27 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 12k | 137.57 | |
Edwards Lifesciences (EW) | 0.6 | $1.6M | 6.8k | 233.22 | |
Harley-Davidson (HOG) | 0.6 | $1.6M | 42k | 37.18 | |
General Mills (GIS) | 0.6 | $1.6M | 29k | 53.57 | |
Maxim Integrated Products | 0.6 | $1.6M | 26k | 61.52 | |
Realty Income (O) | 0.6 | $1.6M | 21k | 73.62 | |
Comcast Corporation (CMCSA) | 0.5 | $1.6M | 35k | 44.97 | |
AutoZone (AZO) | 0.5 | $1.5M | 1.3k | 1191.69 | |
Vail Resorts (MTN) | 0.5 | $1.5M | 6.3k | 239.91 | |
Prudential Financial (PRU) | 0.5 | $1.5M | 16k | 93.74 | |
Stag Industrial (STAG) | 0.5 | $1.5M | 48k | 31.58 | |
3M Company (MMM) | 0.5 | $1.5M | 8.2k | 176.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 3.9k | 375.42 | |
Rio Tinto (RIO) | 0.5 | $1.4M | 24k | 59.34 | |
Roper Industries (ROP) | 0.5 | $1.4M | 4.0k | 354.24 | |
Lululemon Athletica (LULU) | 0.5 | $1.4M | 6.0k | 231.74 | |
L3harris Technologies (LHX) | 0.5 | $1.4M | 7.0k | 197.87 | |
Home Depot (HD) | 0.5 | $1.4M | 6.2k | 218.37 | |
Amgen (AMGN) | 0.5 | $1.3M | 5.6k | 241.06 | |
BP (BP) | 0.5 | $1.3M | 35k | 37.75 | |
SVB Financial (SIVBQ) | 0.5 | $1.3M | 5.3k | 251.00 | |
Royal Dutch Shell | 0.5 | $1.3M | 22k | 59.98 | |
Pfizer (PFE) | 0.5 | $1.3M | 33k | 39.18 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 2.1k | 583.41 | |
Stryker Corporation (SYK) | 0.4 | $1.3M | 6.0k | 209.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 15k | 83.86 | |
Fortinet (FTNT) | 0.4 | $1.2M | 12k | 106.79 | |
Marvell Technology Group | 0.4 | $1.2M | 46k | 26.56 | |
Ciena Corporation (CIEN) | 0.4 | $1.2M | 28k | 42.69 | |
Nike (NKE) | 0.4 | $1.2M | 12k | 101.34 | |
Jacobs Engineering | 0.4 | $1.2M | 13k | 89.86 | |
Applied Materials (AMAT) | 0.4 | $1.2M | 20k | 61.06 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 12k | 98.06 | |
Msci (MSCI) | 0.4 | $1.2M | 4.5k | 258.18 | |
HEICO Corporation (HEI) | 0.4 | $1.2M | 10k | 114.10 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 55.08 | |
Arista Networks (ANET) | 0.4 | $1.1M | 5.5k | 203.35 | |
Paypal Holdings (PYPL) | 0.4 | $1.0M | 9.6k | 108.17 | |
CACI International (CACI) | 0.3 | $1.0M | 4.1k | 249.88 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 1.2k | 836.79 | |
Solaris Oilfield Infrstr (SOI) | 0.3 | $996k | 71k | 14.00 | |
Procter & Gamble Company (PG) | 0.3 | $975k | 7.8k | 124.95 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $988k | 39k | 25.63 | |
Tapestry (TPR) | 0.3 | $944k | 35k | 26.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $922k | 5.6k | 163.53 | |
Palo Alto Networks (PANW) | 0.3 | $915k | 4.0k | 231.35 | |
Icon (ICLR) | 0.3 | $922k | 5.4k | 172.27 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.3 | $909k | 8.3k | 109.12 | |
Hologic (HOLX) | 0.3 | $889k | 17k | 52.21 | |
Clorox Company (CLX) | 0.3 | $891k | 5.8k | 153.62 | |
Pioneer Natural Resources (PXD) | 0.3 | $881k | 5.8k | 151.32 | |
Aaron's | 0.3 | $879k | 15k | 57.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $871k | 6.8k | 127.90 | |
Axalta Coating Sys (AXTA) | 0.3 | $850k | 28k | 30.40 | |
Constellation Brands (STZ) | 0.3 | $835k | 4.4k | 189.73 | |
U.S. Bancorp (USB) | 0.3 | $806k | 14k | 59.29 | |
Evercore Partners (EVR) | 0.3 | $792k | 11k | 74.78 | |
Godaddy Inc cl a (GDDY) | 0.3 | $813k | 12k | 67.89 | |
Marathon Petroleum Corp (MPC) | 0.3 | $773k | 13k | 60.27 | |
Pvh Corporation (PVH) | 0.3 | $783k | 7.5k | 105.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $735k | 2.5k | 293.76 | |
United Rentals (URI) | 0.3 | $734k | 4.4k | 166.82 | |
Danaher Corporation (DHR) | 0.3 | $760k | 5.0k | 153.44 | |
Williams Companies (WMB) | 0.3 | $756k | 32k | 23.73 | |
Starbucks Corporation (SBUX) | 0.3 | $761k | 8.7k | 87.88 | |
NVR (NVR) | 0.3 | $743k | 195.00 | 3810.26 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $736k | 4.3k | 169.66 | |
Intuit (INTU) | 0.2 | $724k | 2.8k | 261.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $711k | 8.1k | 87.89 | |
Bank of America Corporation (BAC) | 0.2 | $675k | 19k | 35.21 | |
Coca-Cola Company (KO) | 0.2 | $656k | 12k | 55.33 | |
United Technologies Corporation | 0.2 | $655k | 4.4k | 149.65 | |
Accenture (ACN) | 0.2 | $670k | 3.2k | 210.56 | |
Zions Bancorporation (ZION) | 0.2 | $659k | 13k | 51.89 | |
Itron (ITRI) | 0.2 | $611k | 7.3k | 83.88 | |
Analog Devices (ADI) | 0.2 | $612k | 5.2k | 118.83 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $593k | 409.00 | 1449.88 | |
Cigna Corp (CI) | 0.2 | $590k | 2.9k | 204.51 | |
Calavo Growers (CVGW) | 0.2 | $582k | 6.4k | 90.58 | |
Cerence (CRNC) | 0.2 | $576k | 25k | 22.65 | |
Electronic Arts (EA) | 0.2 | $550k | 5.1k | 107.57 | |
FMC Corporation (FMC) | 0.2 | $532k | 5.3k | 99.81 | |
Integra LifeSciences Holdings (IART) | 0.2 | $554k | 9.5k | 58.32 | |
Omeros Corporation (OMER) | 0.2 | $553k | 39k | 14.08 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $550k | 13k | 42.75 | |
Honeywell International (HON) | 0.2 | $512k | 2.9k | 176.92 | |
Alaska Air (ALK) | 0.2 | $514k | 7.6k | 67.76 | |
iShares Russell 1000 Index (IWB) | 0.2 | $504k | 2.8k | 178.47 | |
Pioneer Municipal High Income Trust (MHI) | 0.2 | $519k | 43k | 12.07 | |
BlackRock (BLK) | 0.2 | $492k | 979.00 | 502.55 | |
Cme (CME) | 0.2 | $488k | 2.4k | 200.82 | |
CarMax (KMX) | 0.2 | $488k | 5.6k | 87.69 | |
Discovery Communications | 0.2 | $478k | 15k | 32.73 | |
F.N.B. Corporation (FNB) | 0.2 | $501k | 39k | 12.70 | |
Xylem (XYL) | 0.2 | $476k | 6.0k | 78.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $485k | 18k | 26.95 | |
Bausch Health Companies (BHC) | 0.2 | $484k | 16k | 29.93 | |
Nextera Energy (NEE) | 0.2 | $470k | 1.9k | 242.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $473k | 13k | 37.59 | |
Synovus Finl (SNV) | 0.2 | $472k | 12k | 39.17 | |
Hilton Grand Vacations (HGV) | 0.2 | $470k | 14k | 34.35 | |
Becton Dickinson & Co pfd shs conv a | 0.2 | $448k | 6.9k | 65.39 | |
Docusign (DOCU) | 0.2 | $448k | 6.1k | 74.04 | |
Constellium Se cl a (CSTM) | 0.2 | $452k | 34k | 13.39 | |
Vishay Intertechnology (VSH) | 0.1 | $437k | 21k | 21.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $415k | 1.3k | 323.21 | |
Marathon Oil Corporation (MRO) | 0.1 | $406k | 30k | 13.58 | |
Wyndham Worldwide Corporation | 0.1 | $395k | 7.6k | 51.65 | |
Steel Dynamics (STLD) | 0.1 | $415k | 12k | 34.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $413k | 2.3k | 182.02 | |
Medtronic (MDT) | 0.1 | $401k | 3.5k | 113.37 | |
McDonald's Corporation (MCD) | 0.1 | $374k | 1.9k | 197.47 | |
Cogent Communications (CCOI) | 0.1 | $363k | 5.5k | 65.83 | |
American Water Works (AWK) | 0.1 | $366k | 3.0k | 122.98 | |
American Tower Reit (AMT) | 0.1 | $383k | 1.7k | 230.03 | |
Cactus Inc - A (WHD) | 0.1 | $364k | 11k | 34.28 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.1 | $378k | 7.0k | 54.06 | |
Bio-techne Corporation (TECH) | 0.1 | $341k | 1.6k | 219.72 | |
Expeditors International of Washington (EXPD) | 0.1 | $312k | 4.0k | 78.00 | |
Waste Management (WM) | 0.1 | $302k | 2.7k | 113.96 | |
Tractor Supply Company (TSCO) | 0.1 | $322k | 3.4k | 93.41 | |
Wells Fargo & Company (WFC) | 0.1 | $325k | 6.0k | 53.78 | |
EOG Resources (EOG) | 0.1 | $305k | 3.6k | 83.84 | |
Public Storage (PSA) | 0.1 | $288k | 1.4k | 213.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $294k | 1.5k | 198.92 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $286k | 7.9k | 36.20 | |
Abbott Laboratories (ABT) | 0.1 | $272k | 3.1k | 86.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $253k | 1.5k | 165.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 2.8k | 93.82 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $260k | 7.4k | 35.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $266k | 4.1k | 65.16 | |
Caterpillar (CAT) | 0.1 | $234k | 1.6k | 147.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $236k | 4.6k | 50.88 | |
Allergan | 0.1 | $240k | 1.3k | 191.39 | |
Nutanix Inc cl a (NTNX) | 0.1 | $222k | 7.1k | 31.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.3k | 165.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 4.7k | 44.16 | |
Western Midstream Partners (WES) | 0.1 | $210k | 11k | 19.68 | |
Annaly Capital Management | 0.1 | $151k | 16k | 9.44 | |
PIMCO High Income Fund (PHK) | 0.1 | $148k | 20k | 7.50 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $115k | 14k | 7.99 | |
Southwestern Energy Company (SWN) | 0.0 | $30k | 12k | 2.43 | |
Mcewen Mining | 0.0 | $18k | 14k | 1.29 | |
Aurora Cannabis Inc snc | 0.0 | $28k | 13k | 2.19 |