HoyleCohen as of Dec. 31, 2019
Portfolio Holdings for HoyleCohen
HoyleCohen holds 195 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $58M | 198k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 153k | 157.70 | |
| Visa (V) | 2.8 | $18M | 95k | 187.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 64k | 226.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $14M | 11k | 1339.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 98k | 145.87 | |
| Qualcomm (QCOM) | 2.2 | $14M | 158k | 88.23 | |
| Amazon (AMZN) | 2.2 | $14M | 7.5k | 1847.86 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 61k | 205.25 | |
| Nextera Energy (NEE) | 1.9 | $12M | 50k | 242.16 | |
| Oneok (OKE) | 1.8 | $12M | 153k | 75.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 80k | 139.40 | |
| Intel Corporation (INTC) | 1.8 | $11M | 187k | 59.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $11M | 50k | 212.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $10M | 7.8k | 1336.98 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 85k | 120.50 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.8M | 33k | 293.93 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.8M | 54k | 180.79 | |
| Verizon Communications (VZ) | 1.5 | $9.7M | 158k | 61.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.3M | 331k | 28.16 | |
| United Technologies Corporation | 1.5 | $9.3M | 62k | 149.76 | |
| Dominion Resources (D) | 1.4 | $8.9M | 108k | 82.82 | |
| BlackRock (BLK) | 1.4 | $8.8M | 18k | 502.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $8.9M | 202k | 44.06 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 69k | 124.90 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.4M | 44k | 165.64 | |
| Boeing Company (BA) | 1.1 | $7.1M | 22k | 325.78 | |
| Simon Property (SPG) | 1.1 | $7.1M | 47k | 148.97 | |
| Peak (DOC) | 1.0 | $6.4M | 186k | 34.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.2M | 89k | 69.78 | |
| American Tower Reit (AMT) | 1.0 | $6.2M | 27k | 229.83 | |
| Honeywell International (HON) | 1.0 | $6.1M | 34k | 177.01 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 106k | 55.35 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 39k | 144.64 | |
| Goldman Sachs (GS) | 0.9 | $5.6M | 24k | 229.94 | |
| Kinder Morgan (KMI) | 0.9 | $5.6M | 265k | 21.17 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.4M | 20k | 271.96 | |
| Gilead Sciences (GILD) | 0.8 | $5.2M | 80k | 64.99 | |
| At&t (T) | 0.8 | $4.9M | 126k | 39.08 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 135k | 35.22 | |
| Ventas (VTR) | 0.7 | $4.7M | 81k | 57.74 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.5M | 7.7k | 591.17 | |
| Abbott Laboratories (ABT) | 0.7 | $4.5M | 52k | 86.86 | |
| Donaldson Company (DCI) | 0.7 | $4.4M | 76k | 57.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.2M | 75k | 55.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 62k | 64.19 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 44k | 90.94 | |
| Broadcom (AVGO) | 0.6 | $4.0M | 13k | 315.99 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 19k | 197.61 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.7M | 111k | 33.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.4M | 8.8k | 389.36 | |
| Nike (NKE) | 0.5 | $3.4M | 34k | 101.30 | |
| Tesla Motors (TSLA) | 0.5 | $3.4M | 8.2k | 418.36 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 52k | 65.04 | |
| Technology SPDR (XLK) | 0.5 | $3.3M | 36k | 91.67 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 36k | 88.54 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.2M | 15k | 212.11 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.1M | 9.1k | 343.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | 25k | 124.65 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.0M | 25k | 119.83 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 9.2k | 321.86 | |
| Applied Materials (AMAT) | 0.5 | $2.9M | 48k | 61.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 53k | 53.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 59k | 47.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 9.0k | 295.79 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 176.45 | |
| Aptar (ATR) | 0.4 | $2.3M | 20k | 115.60 | |
| Citigroup (C) | 0.4 | $2.3M | 28k | 79.90 | |
| Sempra Energy (SRE) | 0.3 | $2.2M | 15k | 151.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 49k | 44.48 | |
| Invesco Water Resource Port (PHO) | 0.3 | $2.2M | 56k | 38.63 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 40k | 52.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 5.7k | 375.46 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 39k | 55.09 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 44k | 47.96 | |
| salesforce (CRM) | 0.3 | $1.9M | 12k | 162.65 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 11k | 182.19 | |
| Medtronic (MDT) | 0.3 | $2.0M | 17k | 113.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.8M | 19k | 92.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 44.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 21k | 83.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.7M | 28k | 60.15 | |
| Home Depot (HD) | 0.3 | $1.7M | 7.6k | 218.40 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 15k | 111.39 | |
| Focus Finl Partners | 0.3 | $1.6M | 55k | 29.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 17k | 93.10 | |
| Cummins (CMI) | 0.2 | $1.5M | 8.6k | 178.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 8.4k | 178.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.8k | 235.37 | |
| Douglas Emmett (DEI) | 0.2 | $1.4M | 32k | 43.90 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.4M | 17k | 81.00 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.0k | 147.67 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 11k | 118.86 | |
| Aqua America | 0.2 | $1.3M | 28k | 46.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.3M | 22k | 57.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.3M | 20k | 63.43 | |
| General Electric Company | 0.2 | $1.2M | 105k | 11.16 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.7k | 323.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 7.2k | 163.62 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.3k | 231.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 7.9k | 142.91 | |
| California Water Service (CWT) | 0.2 | $1.1M | 22k | 51.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 14k | 79.24 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 9.1k | 116.43 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 16k | 66.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 69.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $998k | 7.3k | 137.11 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 118k | 8.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $979k | 18k | 55.69 | |
| Altria (MO) | 0.1 | $918k | 18k | 49.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $852k | 12k | 74.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $860k | 5.2k | 165.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $848k | 6.5k | 131.45 | |
| Brookfield Asset Management | 0.1 | $835k | 15k | 57.78 | |
| Noble Energy | 0.1 | $812k | 33k | 24.85 | |
| Deere & Company (DE) | 0.1 | $833k | 4.8k | 173.18 | |
| Zions Bancorporation (ZION) | 0.1 | $793k | 15k | 51.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $841k | 11k | 75.62 | |
| Las Vegas Sands (LVS) | 0.1 | $766k | 11k | 69.04 | |
| Amgen (AMGN) | 0.1 | $760k | 3.2k | 241.04 | |
| Pepsi (PEP) | 0.1 | $785k | 5.7k | 136.66 | |
| Norfolk Southern (NSC) | 0.1 | $661k | 3.4k | 194.24 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 7.9k | 85.59 | |
| Southern Company (SO) | 0.1 | $681k | 11k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $710k | 8.1k | 87.94 | |
| Energy Transfer Equity (ET) | 0.1 | $692k | 54k | 12.83 | |
| Magellan Midstream Partners | 0.1 | $704k | 11k | 62.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $671k | 2.4k | 284.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $667k | 3.9k | 170.76 | |
| Constellation Brands (STZ) | 0.1 | $637k | 3.4k | 189.87 | |
| FedEx Corporation (FDX) | 0.1 | $561k | 3.7k | 151.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $546k | 13k | 41.24 | |
| General Dynamics Corporation (GD) | 0.1 | $557k | 3.2k | 176.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $593k | 2.0k | 292.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $583k | 13k | 45.95 | |
| Pfizer (PFE) | 0.1 | $473k | 12k | 39.17 | |
| Novartis (NVS) | 0.1 | $484k | 5.1k | 94.68 | |
| International Business Machines (IBM) | 0.1 | $496k | 3.7k | 134.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $489k | 1.5k | 322.99 | |
| Industrial SPDR (XLI) | 0.1 | $499k | 6.1k | 81.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $492k | 5.3k | 92.88 | |
| Proshares Ultrashort Dow 30 etf | 0.1 | $496k | 22k | 22.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $444k | 1.7k | 261.18 | |
| Public Storage (PSA) | 0.1 | $463k | 2.2k | 212.87 | |
| Philip Morris International (PM) | 0.1 | $448k | 5.3k | 85.06 | |
| Fastenal Company (FAST) | 0.1 | $414k | 11k | 36.96 | |
| Rbc Cad (RY) | 0.1 | $451k | 5.7k | 79.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $442k | 3.5k | 125.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $458k | 8.6k | 53.47 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $418k | 2.1k | 197.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 3.3k | 118.93 | |
| Health Care SPDR (XLV) | 0.1 | $367k | 3.6k | 101.94 | |
| Edwards Lifesciences (EW) | 0.1 | $362k | 1.6k | 233.25 | |
| Materials SPDR (XLB) | 0.1 | $349k | 5.7k | 61.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $359k | 5.7k | 63.05 | |
| Utilities SPDR (XLU) | 0.1 | $385k | 6.0k | 64.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $407k | 15k | 27.34 | |
| Square Inc cl a (SQ) | 0.1 | $386k | 6.2k | 62.51 | |
| Life Storage Inc reit | 0.1 | $382k | 3.5k | 108.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 6.7k | 45.01 | |
| Ecolab (ECL) | 0.1 | $337k | 1.7k | 192.90 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.3k | 128.40 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 1.1k | 269.09 | |
| Fiserv (FI) | 0.1 | $315k | 2.7k | 115.64 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $291k | 2.5k | 117.34 | |
| American States Water Company (AWR) | 0.1 | $329k | 3.8k | 86.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $334k | 11k | 30.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $340k | 3.2k | 107.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $324k | 4.2k | 76.80 | |
| Tc Energy Corp (TRP) | 0.1 | $341k | 6.4k | 53.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 794.00 | 329.97 | |
| Morgan Stanley (MS) | 0.0 | $231k | 4.5k | 51.05 | |
| GlaxoSmithKline | 0.0 | $242k | 5.2k | 46.98 | |
| Ford Motor Company (F) | 0.0 | $267k | 29k | 9.29 | |
| EOG Resources (EOG) | 0.0 | $275k | 3.3k | 83.87 | |
| Roper Industries (ROP) | 0.0 | $266k | 750.00 | 354.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $281k | 4.7k | 60.12 | |
| Middleby Corporation (MIDD) | 0.0 | $255k | 2.3k | 109.54 | |
| Realty Income (O) | 0.0 | $248k | 3.4k | 73.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $281k | 5.0k | 56.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $270k | 2.1k | 127.06 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.0k | 91.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 635.00 | 324.41 | |
| Varian Medical Systems | 0.0 | $213k | 1.5k | 142.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.5k | 83.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 1.6k | 133.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $218k | 5.8k | 37.62 | |
| Store Capital Corp reit | 0.0 | $202k | 5.4k | 37.24 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 2.3k | 92.06 | |
| S&p Global (SPGI) | 0.0 | $218k | 800.00 | 272.50 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $217k | 9.5k | 22.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $98k | 10k | 9.78 | |
| Akoustis Technologies (AKTS) | 0.0 | $132k | 17k | 8.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $109k | 36k | 3.01 | |
| Obalon Therapeutics | 0.0 | $37k | 20k | 1.90 |
