HoyleCohen as of March 31, 2020
Portfolio Holdings for HoyleCohen
HoyleCohen holds 175 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $50M | 195k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 153k | 157.71 | |
| Visa (V) | 3.0 | $15M | 93k | 161.12 | |
| Amazon (AMZN) | 3.0 | $15M | 7.6k | 1949.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 99k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $13M | 11k | 1161.91 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $12M | 65k | 182.83 | |
| Nextera Energy (NEE) | 2.4 | $12M | 49k | 240.63 | |
| Intel Corporation (INTC) | 2.1 | $10M | 191k | 54.12 | |
| Qualcomm (QCOM) | 2.0 | $10M | 151k | 67.65 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 60k | 166.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $9.4M | 49k | 190.39 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.3M | 33k | 285.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.0M | 7.7k | 1162.86 | |
| Verizon Communications (VZ) | 1.7 | $8.5M | 158k | 53.73 | |
| Dominion Resources (D) | 1.5 | $7.7M | 107k | 72.19 | |
| BlackRock (BLK) | 1.5 | $7.7M | 18k | 439.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.6M | 54k | 141.05 | |
| Procter & Gamble Company (PG) | 1.5 | $7.5M | 68k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 82k | 90.03 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 89k | 72.45 | |
| American Tower Reit (AMT) | 1.2 | $6.0M | 28k | 217.75 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $6.0M | 180k | 33.34 | |
| United Technologies Corporation | 1.2 | $5.9M | 63k | 94.33 | |
| Gilead Sciences (GILD) | 1.2 | $5.9M | 79k | 74.76 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.3M | 370k | 14.30 | |
| Honeywell International (HON) | 0.9 | $4.6M | 35k | 133.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.6M | 20k | 229.78 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 104k | 44.25 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.6M | 40k | 115.44 | |
| Peak (DOC) | 0.9 | $4.4M | 186k | 23.85 | |
| Abbott Laboratories (ABT) | 0.9 | $4.3M | 55k | 78.91 | |
| Kinder Morgan (KMI) | 0.8 | $4.2M | 299k | 13.92 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 42k | 96.60 | |
| Tesla Motors (TSLA) | 0.8 | $4.0M | 7.6k | 523.99 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.8M | 7.8k | 495.24 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 24k | 154.58 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 48k | 76.93 | |
| Oneok (OKE) | 0.7 | $3.6M | 165k | 21.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 63k | 55.74 | |
| At&t (T) | 0.7 | $3.5M | 121k | 29.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.5M | 77k | 45.57 | |
| Boeing Company (BA) | 0.7 | $3.3M | 22k | 149.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 87k | 37.97 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 14k | 237.11 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.1M | 20k | 156.69 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.1M | 35k | 89.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.1M | 92k | 33.55 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 19k | 165.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 8.9k | 338.95 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.0M | 16k | 194.48 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 38k | 76.18 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 137k | 21.23 | |
| Donaldson Company (DCI) | 0.6 | $2.8M | 73k | 38.64 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.8M | 108k | 25.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.8M | 27k | 103.38 | |
| Nike (NKE) | 0.5 | $2.7M | 33k | 82.75 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 32k | 80.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.6M | 11k | 236.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 9.9k | 257.76 | |
| Simon Property (SPG) | 0.5 | $2.4M | 44k | 54.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.3M | 55k | 41.96 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 50k | 45.82 | |
| Ventas (VTR) | 0.4 | $2.1M | 79k | 26.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.1M | 12k | 175.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.1M | 16k | 131.65 | |
| Aptar (ATR) | 0.4 | $2.0M | 20k | 99.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 57k | 33.62 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 37k | 50.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.7k | 263.61 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 45k | 39.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 48.34 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.7M | 55k | 31.33 | |
| 3M Company (MMM) | 0.3 | $1.7M | 13k | 136.49 | |
| Medtronic (MDT) | 0.3 | $1.7M | 19k | 90.20 | |
| salesforce (CRM) | 0.3 | $1.6M | 11k | 143.98 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 51k | 30.81 | |
| Home Depot (HD) | 0.3 | $1.5M | 8.2k | 186.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 52k | 28.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.5M | 19k | 79.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 5.6k | 262.85 | |
| Netflix (NFLX) | 0.3 | $1.4M | 3.7k | 375.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.2k | 148.03 | |
| Focus Finl Partners | 0.3 | $1.3M | 57k | 23.01 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.3M | 21k | 62.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 37k | 34.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 17k | 69.58 | |
| Citigroup (C) | 0.2 | $1.2M | 28k | 42.11 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 13k | 89.62 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 113.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.1M | 27k | 42.16 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.4k | 135.30 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 28k | 40.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.7k | 128.91 | |
| California Water Service (CWT) | 0.2 | $1.1M | 22k | 50.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.5k | 302.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 19k | 56.11 | |
| Douglas Emmett (DEI) | 0.2 | $974k | 32k | 30.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $973k | 22k | 44.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $887k | 6.4k | 138.79 | |
| Caterpillar (CAT) | 0.2 | $818k | 7.1k | 116.00 | |
| General Electric Company | 0.2 | $800k | 101k | 7.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $782k | 13k | 62.55 | |
| Phillips 66 (PSX) | 0.2 | $763k | 14k | 53.65 | |
| Ross Stores (ROST) | 0.1 | $733k | 8.4k | 86.95 | |
| Palo Alto Networks (PANW) | 0.1 | $708k | 4.3k | 163.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 11k | 65.76 | |
| Pepsi (PEP) | 0.1 | $678k | 5.6k | 120.02 | |
| Altria (MO) | 0.1 | $670k | 17k | 38.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $637k | 11k | 59.34 | |
| Amgen (AMGN) | 0.1 | $624k | 3.1k | 202.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $618k | 12k | 53.46 | |
| Deere & Company (DE) | 0.1 | $609k | 4.4k | 138.10 | |
| Brookfield Asset Management | 0.1 | $598k | 14k | 44.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $593k | 21k | 28.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $587k | 5.1k | 114.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $581k | 6.5k | 88.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $550k | 11k | 51.52 | |
| Southern Company (SO) | 0.1 | $538k | 9.9k | 54.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $534k | 16k | 32.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $522k | 2.4k | 219.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $499k | 2.1k | 240.02 | |
| Norfolk Southern (NSC) | 0.1 | $497k | 3.4k | 146.05 | |
| General Dynamics Corporation (GD) | 0.1 | $470k | 3.6k | 132.17 | |
| Constellation Brands (STZ) | 0.1 | $470k | 3.3k | 143.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $469k | 8.6k | 54.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 1.4k | 318.34 | |
| Las Vegas Sands (LVS) | 0.1 | $449k | 11k | 42.44 | |
| Public Storage (PSA) | 0.1 | $432k | 2.2k | 198.62 | |
| Magellan Midstream Partners | 0.1 | $423k | 12k | 36.47 | |
| International Business Machines (IBM) | 0.1 | $420k | 3.8k | 110.91 | |
| Novartis (NVS) | 0.1 | $418k | 5.1k | 82.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $412k | 1.7k | 242.35 | |
| Pfizer (PFE) | 0.1 | $394k | 12k | 32.62 | |
| Zions Bancorporation (ZION) | 0.1 | $393k | 15k | 26.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $391k | 1.5k | 258.26 | |
| Philip Morris International (PM) | 0.1 | $387k | 5.3k | 72.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $377k | 3.3k | 113.59 | |
| Life Storage Inc reit | 0.1 | $364k | 3.9k | 94.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $363k | 4.3k | 85.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $354k | 5.1k | 69.80 | |
| Square Inc cl a (SQ) | 0.1 | $353k | 6.7k | 52.34 | |
| Rbc Cad (RY) | 0.1 | $351k | 5.7k | 61.58 | |
| Fastenal Company (FAST) | 0.1 | $350k | 11k | 31.25 | |
| SYSCO Corporation (SYY) | 0.1 | $347k | 7.6k | 45.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $344k | 17k | 20.67 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $336k | 2.1k | 159.62 | |
| FedEx Corporation (FDX) | 0.1 | $335k | 2.8k | 121.38 | |
| Edwards Lifesciences (EW) | 0.1 | $311k | 1.6k | 188.71 | |
| Industrial SPDR (XLI) | 0.1 | $301k | 5.1k | 59.03 | |
| American States Water Company (AWR) | 0.1 | $294k | 3.6k | 81.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $292k | 3.5k | 82.84 | |
| Utilities SPDR (XLU) | 0.1 | $289k | 5.2k | 55.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $288k | 5.3k | 54.39 | |
| Tc Energy Corp (TRP) | 0.1 | $284k | 6.4k | 44.38 | |
| Health Care SPDR (XLV) | 0.1 | $272k | 3.1k | 88.54 | |
| Ecolab (ECL) | 0.1 | $272k | 1.7k | 155.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $272k | 2.8k | 98.16 | |
| Fiserv (FI) | 0.1 | $259k | 2.7k | 95.08 | |
| Materials SPDR (XLB) | 0.0 | $244k | 5.4k | 45.07 | |
| Energy Transfer Equity (ET) | 0.0 | $238k | 52k | 4.60 | |
| Roper Industries (ROP) | 0.0 | $234k | 750.00 | 312.00 | |
| UnitedHealth (UNH) | 0.0 | $230k | 922.00 | 249.46 | |
| Global Payments (GPN) | 0.0 | $226k | 1.6k | 144.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $212k | 3.5k | 61.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $212k | 5.0k | 42.40 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.5k | 80.79 | |
| Akoustis Technologies (AKTS) | 0.0 | $178k | 33k | 5.38 | |
| Noble Energy | 0.0 | $173k | 29k | 6.05 | |
| Personalis Ord (PSNL) | 0.0 | $137k | 17k | 8.07 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $122k | 32k | 3.79 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 11k | 9.71 | |
| Ford Motor Company (F) | 0.0 | $96k | 20k | 4.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $90k | 10k | 8.98 | |
| Obalon Therapeutics | 0.0 | $14k | 20k | 0.72 |
