Hohimer Wealth Management as of June 30, 2020
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 9.8 | $28M | 283k | 100.49 | |
| Amazon (AMZN) | 2.1 | $6.1M | 2.2k | 2758.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 28k | 203.53 | |
| Apple (AAPL) | 1.7 | $4.9M | 13k | 364.79 | |
| Facebook Cl A (META) | 1.7 | $4.8M | 21k | 227.09 | |
| Broadcom (AVGO) | 1.6 | $4.6M | 15k | 315.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.5M | 15k | 308.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 3.1k | 1418.03 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.1M | 9.4k | 435.31 | |
| Citigroup Com New (C) | 1.4 | $4.0M | 79k | 51.10 | |
| Ameriprise Financial (AMP) | 1.3 | $3.9M | 26k | 150.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 9.4k | 379.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 54k | 64.96 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 12k | 294.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 35k | 94.05 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 36k | 89.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.1M | 14k | 215.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 22k | 140.64 | |
| Applied Materials (AMAT) | 1.1 | $3.0M | 50k | 60.45 | |
| Servicenow (NOW) | 1.0 | $3.0M | 7.4k | 405.08 | |
| Prudential Financial (PRU) | 1.0 | $3.0M | 49k | 60.90 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 62k | 46.64 | |
| Robert Half International (RHI) | 1.0 | $2.9M | 54k | 52.83 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.8M | 8.8k | 323.49 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 15k | 193.21 | |
| salesforce (CRM) | 1.0 | $2.8M | 15k | 187.33 | |
| Pepsi (PEP) | 0.9 | $2.7M | 21k | 132.25 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 44k | 61.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 46k | 58.79 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.6M | 14k | 188.66 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.6M | 77k | 33.74 | |
| Home Depot (HD) | 0.9 | $2.5M | 10k | 250.55 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 26k | 98.17 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.4M | 62k | 38.98 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $2.4M | 63k | 38.22 | |
| Ishares Msci Aust Etf (EWA) | 0.8 | $2.3M | 120k | 19.27 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $2.3M | 40k | 56.66 | |
| At&t (T) | 0.8 | $2.3M | 75k | 30.23 | |
| Apollo Global Mgmt Com Cl A | 0.8 | $2.2M | 45k | 49.92 | |
| Dow (DOW) | 0.8 | $2.2M | 54k | 40.76 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.8k | 364.93 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 41k | 50.56 | |
| Roper Industries (ROP) | 0.7 | $2.0M | 5.2k | 388.20 | |
| Anthem (ELV) | 0.7 | $1.9M | 7.4k | 262.99 | |
| Nike CL B (NKE) | 0.7 | $1.9M | 20k | 98.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 3.3k | 577.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 15k | 126.98 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 25k | 76.93 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 11k | 169.66 | |
| Voya Financial (VOYA) | 0.6 | $1.9M | 40k | 46.66 | |
| Metropcs Communications (TMUS) | 0.6 | $1.9M | 18k | 104.16 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.8M | 45k | 40.80 | |
| Principal Financial (PFG) | 0.6 | $1.8M | 44k | 41.53 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 5.9k | 307.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 5.0k | 362.28 | |
| On Assignment (ASGN) | 0.6 | $1.8M | 27k | 66.69 | |
| Public Storage (PSA) | 0.6 | $1.8M | 9.3k | 191.89 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 27k | 62.02 | |
| Pfizer (PFE) | 0.6 | $1.7M | 51k | 32.70 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 9.5k | 174.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | 12k | 134.48 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.6M | 9.3k | 175.00 | |
| Leidos Holdings (LDOS) | 0.6 | $1.6M | 17k | 93.66 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 5.1k | 312.01 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 29k | 54.68 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 12k | 137.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 5.4k | 290.36 | |
| Altria (MO) | 0.5 | $1.5M | 39k | 39.26 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 26k | 59.82 | |
| Iheartmedia Com Cl A (IHRT) | 0.5 | $1.5M | 182k | 8.35 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.7k | 156.04 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.5M | 15k | 95.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | 7.2k | 202.03 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 27k | 52.19 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 77.31 | |
| Burlington Stores (BURL) | 0.5 | $1.4M | 7.2k | 196.93 | |
| Msci (MSCI) | 0.5 | $1.4M | 4.2k | 333.88 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 62k | 22.22 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 16k | 87.48 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.3M | 12k | 111.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 5.9k | 214.74 | |
| BlackRock (BLK) | 0.4 | $1.3M | 2.3k | 543.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.2M | 34k | 36.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.1k | 303.28 | |
| AutoZone (AZO) | 0.4 | $1.2M | 1.1k | 1127.87 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 55.15 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 50k | 23.75 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 6.5k | 180.18 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 20k | 58.92 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.7k | 119.61 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 13k | 91.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 22k | 51.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 20k | 56.17 | |
| Honeywell International (HON) | 0.4 | $1.1M | 7.6k | 144.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 9.4k | 117.15 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 16k | 69.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 6.9k | 156.56 | |
| Godaddy Cl A (GDDY) | 0.4 | $1.1M | 14k | 73.32 | |
| CenturyLink | 0.4 | $1.1M | 105k | 10.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.0M | 19k | 52.87 | |
| HEICO Corporation (HEI) | 0.3 | $1.0M | 10k | 99.64 | |
| Paychex (PAYX) | 0.3 | $992k | 13k | 75.78 | |
| Cummins (CMI) | 0.3 | $988k | 5.7k | 173.27 | |
| Kinder Morgan (KMI) | 0.3 | $975k | 64k | 15.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $948k | 8.5k | 111.22 | |
| SVB Financial (SIVBQ) | 0.3 | $942k | 4.4k | 215.46 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $905k | 18k | 51.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $904k | 40k | 22.46 | |
| Icon SHS (ICLR) | 0.3 | $903k | 5.4k | 168.38 | |
| Amgen (AMGN) | 0.3 | $892k | 3.8k | 235.85 | |
| Caci Intl Cl A (CACI) | 0.3 | $884k | 4.1k | 216.77 | |
| Danaher Corporation (DHR) | 0.3 | $879k | 5.0k | 176.90 | |
| Stanley Black & Decker (SWK) | 0.3 | $867k | 6.2k | 139.32 | |
| Stag Industrial (STAG) | 0.3 | $863k | 29k | 29.31 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $850k | 9.3k | 91.56 | |
| Aarons Com Par $0.50 | 0.3 | $845k | 19k | 45.42 | |
| Western Digital (WDC) | 0.3 | $837k | 19k | 44.16 | |
| Intuit (INTU) | 0.3 | $820k | 2.8k | 296.24 | |
| Cerence (CRNC) | 0.3 | $802k | 20k | 40.83 | |
| Vail Resorts (MTN) | 0.3 | $799k | 4.4k | 182.25 | |
| Axalta Coating Sys (AXTA) | 0.3 | $794k | 35k | 22.54 | |
| Boeing Company (BA) | 0.3 | $767k | 4.2k | 183.36 | |
| PacWest Ban | 0.3 | $748k | 38k | 19.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $733k | 9.0k | 81.16 | |
| Electronic Arts (EA) | 0.2 | $720k | 5.5k | 132.06 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $704k | 669.00 | 1052.32 | |
| Williams Companies (WMB) | 0.2 | $704k | 37k | 19.02 | |
| Cigna Corp (CI) | 0.2 | $673k | 3.6k | 187.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $662k | 7.5k | 88.35 | |
| Analog Devices (ADI) | 0.2 | $632k | 5.2k | 122.72 | |
| Hologic (HOLX) | 0.2 | $630k | 11k | 56.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $625k | 9.2k | 68.28 | |
| Docusign (DOCU) | 0.2 | $610k | 3.5k | 172.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $608k | 7.4k | 81.62 | |
| Palo Alto Networks (PANW) | 0.2 | $604k | 2.6k | 229.66 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $573k | 427.00 | 1341.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $536k | 16k | 34.61 | |
| Omeros Corporation (OMER) | 0.2 | $535k | 36k | 14.72 | |
| F M C Corp Com New (FMC) | 0.2 | $531k | 5.3k | 99.62 | |
| McDonald's Corporation (MCD) | 0.2 | $531k | 2.9k | 184.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $521k | 4.0k | 131.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $507k | 1.6k | 324.58 | |
| Discovery Com Ser A | 0.2 | $497k | 24k | 21.10 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.2 | $485k | 43k | 11.28 | |
| Cme (CME) | 0.2 | $483k | 3.0k | 162.41 | |
| Itron (ITRI) | 0.2 | $483k | 7.3k | 66.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $477k | 2.8k | 171.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $476k | 13k | 36.81 | |
| Arista Networks (ANET) | 0.2 | $473k | 2.3k | 210.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $456k | 1.5k | 309.36 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $446k | 9.5k | 46.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 5.9k | 73.52 | |
| Zions Bancorporation (ZION) | 0.1 | $432k | 13k | 34.02 | |
| Ciena Corp Com New (CIEN) | 0.1 | $420k | 7.8k | 54.13 | |
| Calavo Growers (CVGW) | 0.1 | $404k | 6.4k | 62.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | 2.2k | 167.21 | |
| American Elec Pwr Unit 03/15/2022 | 0.1 | $353k | 7.3k | 48.39 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $343k | 4.4k | 77.43 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $329k | 6.0k | 54.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $312k | 4.1k | 76.10 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $309k | 6.4k | 48.55 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $304k | 6.0k | 50.53 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $300k | 39k | 7.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $290k | 39k | 7.49 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.1k | 91.40 | |
| Waste Management (WM) | 0.1 | $282k | 2.7k | 105.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.2k | 239.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 10k | 25.62 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 223.00 | 1080.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $239k | 1.3k | 177.96 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $210k | 5.8k | 36.45 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 1.4k | 148.84 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $106k | 14k | 7.36 | |
| Ford Motor Company (F) | 0.0 | $94k | 15k | 6.10 | |
| Annaly Capital Management | 0.0 | $71k | 11k | 6.52 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $69k | 11k | 6.58 | |
| Mcewen Mining | 0.0 | $14k | 14k | 1.00 | |
| Sequential Brnds | 0.0 | $4.0k | 18k | 0.22 |
