HoyleCohen as of March 31, 2019
Portfolio Holdings for HoyleCohen
HoyleCohen holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $38M | 201k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 156k | 117.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $16M | 393k | 40.87 | |
| Visa (V) | 2.8 | $16M | 101k | 156.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 99k | 139.79 | |
| Amazon (AMZN) | 2.3 | $13M | 7.4k | 1780.74 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 65k | 200.89 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $13M | 83k | 152.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 11k | 1176.88 | |
| Nextera Energy (NEE) | 1.9 | $11M | 56k | 193.31 | |
| Facebook Inc cl a (META) | 1.9 | $11M | 65k | 166.68 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 87k | 123.18 | |
| Intel Corporation (INTC) | 1.9 | $11M | 199k | 53.70 | |
| Oneok (OKE) | 1.9 | $11M | 150k | 69.84 | |
| Qualcomm (QCOM) | 1.8 | $10M | 175k | 57.03 | |
| Verizon Communications (VZ) | 1.7 | $9.6M | 163k | 59.13 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.5M | 57k | 167.19 | |
| Enterprise Products Partners (EPD) | 1.6 | $9.4M | 322k | 29.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.3M | 7.9k | 1173.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $9.2M | 51k | 179.67 | |
| Simon Property (SPG) | 1.6 | $9.1M | 50k | 182.20 | |
| Dominion Resources (D) | 1.5 | $8.7M | 113k | 76.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.5M | 35k | 242.14 | |
| Boeing Company (BA) | 1.4 | $8.2M | 22k | 381.40 | |
| United Technologies Corporation | 1.4 | $8.1M | 63k | 128.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 80k | 101.24 | |
| BlackRock (BLK) | 1.4 | $7.8M | 18k | 427.36 | |
| Procter & Gamble Company (PG) | 1.3 | $7.6M | 73k | 104.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | 93k | 80.80 | |
| HCP | 1.0 | $5.8M | 186k | 31.30 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.8M | 22k | 269.60 | |
| Gilead Sciences (GILD) | 1.0 | $5.4M | 84k | 65.01 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 112k | 46.86 | |
| Honeywell International (HON) | 0.9 | $5.2M | 33k | 158.91 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 21k | 249.75 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 27k | 191.99 | |
| Ventas (VTR) | 0.9 | $5.1M | 80k | 63.81 | |
| American Tower Reit (AMT) | 0.9 | $5.1M | 26k | 197.05 | |
| Kinder Morgan (KMI) | 0.9 | $5.1M | 254k | 20.01 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.4M | 7.7k | 570.59 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 37k | 111.04 | |
| At&t (T) | 0.7 | $4.1M | 131k | 31.36 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 50k | 79.94 | |
| Donaldson Company (DCI) | 0.7 | $3.9M | 79k | 50.06 | |
| Broadcom (AVGO) | 0.7 | $3.7M | 12k | 300.75 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 56k | 66.74 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 127k | 27.59 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 19k | 189.89 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 42k | 83.16 | |
| Celgene Corporation | 0.6 | $3.5M | 37k | 94.34 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.4M | 110k | 31.31 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 41k | 80.58 | |
| 3M Company (MMM) | 0.5 | $3.0M | 14k | 207.77 | |
| Focus Finl Partners | 0.5 | $2.9M | 83k | 35.64 | |
| Nike (NKE) | 0.5 | $2.9M | 34k | 84.20 | |
| Oracle Corporation (ORCL) | 0.5 | $2.9M | 54k | 53.72 | |
| Tesla Motors (TSLA) | 0.5 | $2.7M | 9.8k | 279.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 55k | 48.32 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 15k | 182.43 | |
| Blackstone | 0.5 | $2.6M | 75k | 34.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 9.3k | 282.49 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 35k | 73.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 56k | 42.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 9.1k | 259.58 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 42k | 53.99 | |
| Aptar (ATR) | 0.4 | $2.1M | 20k | 106.37 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 42k | 49.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 19k | 109.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 5.8k | 345.46 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.0M | 58k | 33.98 | |
| Sempra Energy (SRE) | 0.3 | $1.9M | 15k | 125.88 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 47k | 39.65 | |
| Citigroup (C) | 0.3 | $1.8M | 29k | 62.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 40k | 42.50 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 163k | 10.03 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 17k | 95.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 37k | 42.92 | |
| salesforce (CRM) | 0.3 | $1.6M | 10k | 158.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 21k | 77.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 18k | 87.03 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 15k | 107.62 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.6k | 191.83 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.1k | 356.59 | |
| Medtronic (MDT) | 0.3 | $1.5M | 16k | 91.06 | |
| Cummins (CMI) | 0.2 | $1.4M | 9.0k | 157.87 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.4M | 21k | 67.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.4M | 18k | 79.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.4M | 25k | 55.40 | |
| Douglas Emmett (DEI) | 0.2 | $1.3M | 33k | 40.43 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 5.5k | 242.89 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.3k | 135.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 6.9k | 181.38 | |
| General Electric Company | 0.2 | $1.3M | 127k | 9.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 66.17 | |
| California Water Service (CWT) | 0.2 | $1.2M | 22k | 54.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 17k | 72.14 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 13k | 93.10 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.2M | 16k | 73.18 | |
| Oaktree Cap | 0.2 | $1.1M | 23k | 49.65 | |
| Noble Energy | 0.2 | $1.1M | 45k | 24.74 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 10k | 105.28 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 57.43 | |
| Aqua America | 0.2 | $1.1M | 29k | 36.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.5k | 121.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 7.0k | 144.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $941k | 15k | 64.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $980k | 19k | 52.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $919k | 19k | 47.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $825k | 6.4k | 129.72 | |
| Las Vegas Sands (LVS) | 0.1 | $828k | 14k | 60.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $840k | 5.5k | 153.01 | |
| Energy Transfer Equity (ET) | 0.1 | $831k | 54k | 15.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $832k | 5.3k | 156.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $853k | 16k | 51.91 | |
| Deere & Company (DE) | 0.1 | $814k | 5.1k | 159.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $756k | 4.2k | 179.49 | |
| Pepsi (PEP) | 0.1 | $724k | 5.9k | 122.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $755k | 5.9k | 128.66 | |
| Southern Company (SO) | 0.1 | $662k | 13k | 51.66 | |
| Magellan Midstream Partners | 0.1 | $663k | 11k | 60.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $676k | 9.7k | 69.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $634k | 40k | 15.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $606k | 8.1k | 74.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $610k | 2.4k | 259.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $629k | 3.9k | 160.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $613k | 3.9k | 156.94 | |
| Norfolk Southern (NSC) | 0.1 | $586k | 3.1k | 187.04 | |
| Zions Bancorporation (ZION) | 0.1 | $553k | 12k | 45.42 | |
| Pfizer (PFE) | 0.1 | $497k | 12k | 42.46 | |
| Public Storage (PSA) | 0.1 | $517k | 2.4k | 217.68 | |
| SYSCO Corporation (SYY) | 0.1 | $530k | 7.9k | 66.81 | |
| Amgen (AMGN) | 0.1 | $495k | 2.6k | 190.17 | |
| International Business Machines (IBM) | 0.1 | $537k | 3.8k | 141.06 | |
| General Dynamics Corporation (GD) | 0.1 | $530k | 3.1k | 169.27 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $505k | 11k | 44.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 11k | 39.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 8.9k | 53.88 | |
| Philip Morris International (PM) | 0.1 | $470k | 5.3k | 88.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 1.5k | 284.31 | |
| Constellation Brands (STZ) | 0.1 | $480k | 2.7k | 175.50 | |
| Rbc Cad (RY) | 0.1 | $446k | 5.9k | 75.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $438k | 8.4k | 51.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $380k | 1.7k | 223.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $380k | 1.3k | 300.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $422k | 4.9k | 86.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $369k | 20k | 18.36 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $381k | 2.2k | 170.32 | |
| Ecolab (ECL) | 0.1 | $333k | 1.9k | 176.28 | |
| EOG Resources (EOG) | 0.1 | $312k | 3.3k | 95.15 | |
| Fastenal Company (FAST) | 0.1 | $360k | 5.6k | 64.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $314k | 3.2k | 99.30 | |
| Square Inc cl a (SQ) | 0.1 | $322k | 4.3k | 74.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 2.9k | 97.56 | |
| Novartis (NVS) | 0.1 | $287k | 3.0k | 96.08 | |
| Ford Motor Company (F) | 0.1 | $292k | 33k | 8.79 | |
| Roper Industries (ROP) | 0.1 | $256k | 750.00 | 341.33 | |
| Transcanada Corp | 0.1 | $288k | 6.4k | 45.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $297k | 1.7k | 179.13 | |
| Middleby Corporation (MIDD) | 0.1 | $303k | 2.3k | 130.15 | |
| American States Water Company (AWR) | 0.1 | $271k | 3.8k | 71.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $272k | 5.0k | 54.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $268k | 4.0k | 67.59 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.1k | 89.90 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 1.3k | 191.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 881.00 | 266.74 | |
| GlaxoSmithKline | 0.0 | $224k | 5.4k | 41.83 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.6k | 80.23 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 1.1k | 201.82 | |
| Fiserv (FI) | 0.0 | $246k | 2.8k | 88.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 3.1k | 65.97 | |
| Realty Income (O) | 0.0 | $251k | 3.4k | 73.48 | |
| iShares Silver Trust (SLV) | 0.0 | $199k | 14k | 14.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $255k | 9.8k | 26.06 | |
| Dxc Technology (DXC) | 0.0 | $217k | 3.4k | 64.41 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $226k | 9.7k | 23.32 | |
| Par Petroleum (PARR) | 0.0 | $178k | 10k | 17.80 | |
| Obalon Therapeutics | 0.0 | $151k | 105k | 1.44 | |
| Ampliphi Biosciences | 0.0 | $6.1k | 19k | 0.32 |
