Hohimer Wealth Management as of March 31, 2020
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 176 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 32k | 157.70 | |
| Broadcom (AVGO) | 2.1 | $5.0M | 18k | 268.46 | |
| Amazon (AMZN) | 1.9 | $4.6M | 1.9k | 2375.97 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.5M | 16k | 287.09 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 58k | 63.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.6M | 2.9k | 1270.78 | |
| Facebook Inc cl a (META) | 1.5 | $3.6M | 19k | 187.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 22k | 154.31 | |
| Citigroup (C) | 1.5 | $3.4M | 74k | 46.56 | |
| Apple (AAPL) | 1.4 | $3.4M | 12k | 283.15 | |
| Dow (DOW) | 1.4 | $3.3M | 97k | 34.44 | |
| Chevron Corporation (CVX) | 1.4 | $3.2M | 36k | 89.72 | |
| Prudential Financial (PRU) | 1.3 | $3.2M | 54k | 59.26 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | 8.4k | 348.53 | |
| Ameriprise Financial (AMP) | 1.2 | $2.9M | 25k | 112.46 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 66k | 43.06 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 9.6k | 293.95 | |
| Pepsi (PEP) | 1.2 | $2.7M | 20k | 134.47 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 9.0k | 297.07 | |
| Robert Half International (RHI) | 1.1 | $2.7M | 59k | 45.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.6M | 51k | 51.39 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 33k | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 28k | 94.63 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 21k | 115.76 | |
| At&t (T) | 1.0 | $2.4M | 79k | 30.54 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 40k | 59.47 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 27k | 84.70 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.3M | 36k | 62.60 | |
| Servicenow (NOW) | 1.0 | $2.3M | 7.3k | 308.57 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.2M | 11k | 203.66 | |
| Cardinal Health (CAH) | 0.9 | $2.2M | 43k | 51.92 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $2.2M | 53k | 41.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 35k | 62.56 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.1M | 57k | 36.85 | |
| Leidos Holdings (LDOS) | 0.9 | $2.0M | 20k | 102.78 | |
| United Technologies Corporation | 0.8 | $2.0M | 31k | 65.06 | |
| GlaxoSmithKline | 0.8 | $2.0M | 47k | 42.64 | |
| Eaton (ETN) | 0.8 | $2.0M | 24k | 82.54 | |
| Visa (V) | 0.8 | $2.0M | 12k | 171.76 | |
| Pfizer (PFE) | 0.8 | $2.0M | 51k | 38.32 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 34k | 57.80 | |
| Anthem (ELV) | 0.8 | $1.9M | 7.2k | 270.13 | |
| Altria (MO) | 0.8 | $1.9M | 48k | 39.75 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 7.2k | 264.43 | |
| Cummins (CMI) | 0.8 | $1.9M | 13k | 151.43 | |
| AstraZeneca (AZN) | 0.8 | $1.9M | 37k | 51.49 | |
| salesforce (CRM) | 0.8 | $1.9M | 12k | 157.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 5.2k | 342.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 4.5k | 378.66 | |
| Metropcs Communications (TMUS) | 0.7 | $1.7M | 19k | 90.88 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.7M | 33k | 50.62 | |
| Estee Lauder Companies (EL) | 0.7 | $1.6M | 9.9k | 165.26 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 22k | 75.97 | |
| Home Depot (HD) | 0.7 | $1.6M | 7.5k | 217.79 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 29k | 56.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 43k | 38.20 | |
| Rio Tinto (RIO) | 0.7 | $1.6M | 35k | 46.90 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 8.3k | 192.67 | |
| Public Storage (PSA) | 0.7 | $1.6M | 8.2k | 193.01 | |
| Western Digital (WDC) | 0.7 | $1.6M | 37k | 43.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 5.8k | 268.60 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 83.96 | |
| 3M Company (MMM) | 0.7 | $1.5M | 10k | 153.69 | |
| Voya Financial (VOYA) | 0.6 | $1.5M | 35k | 43.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.5M | 4.4k | 344.85 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 31k | 47.83 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 14k | 102.59 | |
| Principal Financial (PFG) | 0.6 | $1.4M | 46k | 31.68 | |
| Msci (MSCI) | 0.6 | $1.4M | 4.2k | 331.52 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 89k | 15.02 | |
| Burlington Stores (BURL) | 0.6 | $1.3M | 7.3k | 182.38 | |
| Lululemon Athletica (LULU) | 0.6 | $1.3M | 5.8k | 226.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 10k | 128.85 | |
| On Assignment (ASGN) | 0.5 | $1.3M | 30k | 41.70 | |
| Stag Industrial (STAG) | 0.5 | $1.2M | 47k | 26.02 | |
| Roper Industries (ROP) | 0.5 | $1.2M | 3.9k | 314.60 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 12k | 105.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 106.07 | |
| PacWest Ban | 0.5 | $1.2M | 62k | 18.91 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 13k | 87.39 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 6.1k | 192.03 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 56k | 20.66 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 9.6k | 120.54 | |
| Nike (NKE) | 0.5 | $1.2M | 13k | 89.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 8.0k | 144.18 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 9.7k | 117.44 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 2.2k | 511.55 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 61k | 18.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.1M | 12k | 91.59 | |
| Iheartmedia (IHRT) | 0.5 | $1.1M | 160k | 6.90 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.5 | $1.1M | 1.1k | 1013.82 | |
| Edwards Lifesciences (EW) | 0.5 | $1.1M | 5.0k | 219.78 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.1M | 65k | 16.81 | |
| AutoZone (AZO) | 0.5 | $1.1M | 1.0k | 1060.78 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.6k | 139.88 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 20k | 51.50 | |
| CACI International (CACI) | 0.4 | $1.0M | 4.1k | 252.82 | |
| Evercore Partners (EVR) | 0.4 | $1.0M | 20k | 50.81 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $970k | 14k | 67.48 | |
| SYSCO Corporation (SYY) | 0.4 | $969k | 18k | 54.94 | |
| Ishares Tr broad usd high (USHY) | 0.4 | $944k | 26k | 36.38 | |
| Vail Resorts (MTN) | 0.4 | $918k | 5.4k | 170.73 | |
| Applied Materials (AMAT) | 0.4 | $910k | 18k | 51.04 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $885k | 11k | 81.07 | |
| Amgen (AMGN) | 0.4 | $881k | 3.6k | 242.50 | |
| Constellation Brands (STZ) | 0.4 | $871k | 5.3k | 163.11 | |
| Danaher Corporation (DHR) | 0.4 | $842k | 5.0k | 169.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $839k | 2.7k | 308.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $835k | 50k | 16.62 | |
| Vanguard Growth ETF (VUG) | 0.3 | $812k | 4.6k | 177.10 | |
| Icon (ICLR) | 0.3 | $810k | 5.4k | 151.03 | |
| HEICO Corporation (HEI) | 0.3 | $794k | 10k | 78.64 | |
| SVB Financial (SIVBQ) | 0.3 | $793k | 4.1k | 192.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $785k | 23k | 34.42 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.3 | $764k | 9.2k | 83.45 | |
| Intuit (INTU) | 0.3 | $752k | 2.8k | 271.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $708k | 9.1k | 77.79 | |
| Cigna Corp (CI) | 0.3 | $691k | 3.6k | 192.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $689k | 2.3k | 293.82 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $668k | 756.00 | 883.60 | |
| Axalta Coating Sys (AXTA) | 0.3 | $665k | 35k | 19.15 | |
| Docusign (DOCU) | 0.3 | $659k | 6.1k | 108.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $631k | 10k | 61.23 | |
| Bank of America Corporation (BAC) | 0.3 | $595k | 25k | 23.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $594k | 5.2k | 114.06 | |
| Electronic Arts (EA) | 0.2 | $590k | 5.1k | 116.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $586k | 7.4k | 78.69 | |
| Aaron's | 0.2 | $583k | 22k | 26.84 | |
| Accenture (ACN) | 0.2 | $580k | 3.2k | 179.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $575k | 427.00 | 1346.60 | |
| Analog Devices (ADI) | 0.2 | $556k | 5.2k | 107.96 | |
| BlackRock (BLK) | 0.2 | $548k | 1.1k | 496.83 | |
| Discovery Communications | 0.2 | $536k | 24k | 22.76 | |
| Boeing Company (BA) | 0.2 | $528k | 4.1k | 128.75 | |
| Tractor Supply Company (TSCO) | 0.2 | $504k | 4.9k | 103.03 | |
| Itron (ITRI) | 0.2 | $502k | 7.3k | 68.92 | |
| Hologic (HOLX) | 0.2 | $490k | 9.9k | 49.46 | |
| Cerence (CRNC) | 0.2 | $484k | 23k | 21.13 | |
| FMC Corporation (FMC) | 0.2 | $482k | 5.3k | 90.43 | |
| Cogent Communications (CCOI) | 0.2 | $478k | 5.4k | 88.98 | |
| Omeros Corporation (OMER) | 0.2 | $476k | 29k | 16.50 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $470k | 9.5k | 49.47 | |
| U.S. Bancorp (USB) | 0.2 | $470k | 13k | 35.89 | |
| Cme (CME) | 0.2 | $461k | 2.5k | 187.93 | |
| Pioneer Municipal High Income Trust (MHI) | 0.2 | $457k | 43k | 10.63 | |
| Palo Alto Networks (PANW) | 0.2 | $452k | 2.3k | 196.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $448k | 9.0k | 49.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $439k | 2.8k | 158.08 | |
| Arista Networks (ANET) | 0.2 | $436k | 2.0k | 218.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $433k | 13k | 34.12 | |
| Ciena Corporation (CIEN) | 0.2 | $428k | 8.8k | 48.89 | |
| CenturyLink | 0.2 | $426k | 41k | 10.34 | |
| Calavo Growers (CVGW) | 0.2 | $398k | 6.4k | 61.95 | |
| Zions Bancorporation (ZION) | 0.2 | $391k | 13k | 30.79 | |
| Paychex (PAYX) | 0.2 | $383k | 5.6k | 68.55 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.2 | $375k | 7.3k | 51.41 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 1.9k | 186.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 2.2k | 161.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $342k | 3.9k | 87.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $317k | 1.1k | 288.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $304k | 39k | 7.71 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 3.1k | 94.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $296k | 4.1k | 72.20 | |
| Becton Dickinson & Co pfd shs conv a | 0.1 | $274k | 4.3k | 63.72 | |
| Waste Management (WM) | 0.1 | $269k | 2.7k | 101.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 8.8k | 28.46 | |
| Constellium Se cl a (CSTM) | 0.1 | $216k | 32k | 6.73 | |
| Nordstrom (JWN) | 0.1 | $210k | 10k | 20.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $203k | 5.8k | 35.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $201k | 3.9k | 52.01 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $95k | 14k | 6.60 | |
| Ford Motor Company (F) | 0.0 | $73k | 14k | 5.16 | |
| Annaly Capital Management | 0.0 | $65k | 11k | 5.96 | |
| Cypress Energy Partners Lp ltd partner int | 0.0 | $54k | 10k | 5.36 | |
| United States Oil Fund | 0.0 | $24k | 11k | 2.18 | |
| Mcewen Mining | 0.0 | $14k | 14k | 1.00 |
