HoyleCohen as of June 30, 2020
Portfolio Holdings for HoyleCohen
HoyleCohen holds 182 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $69M | 190k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 149k | 203.51 | |
| Amazon (AMZN) | 3.5 | $21M | 7.6k | 2758.78 | |
| Visa Com Cl A (V) | 2.9 | $18M | 90k | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 11k | 1418.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 98k | 140.63 | |
| Qualcomm (QCOM) | 2.2 | $13M | 147k | 91.21 | |
| Facebook Cl A (META) | 2.2 | $13M | 59k | 227.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $12M | 49k | 247.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $12M | 65k | 178.51 | |
| Nextera Energy (NEE) | 1.9 | $12M | 48k | 240.18 | |
| Intel Corporation (INTC) | 1.8 | $11M | 184k | 59.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | 7.6k | 1413.60 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.7M | 32k | 303.21 | |
| BlackRock | 1.6 | $9.3M | 17k | 544.11 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.8M | 52k | 169.07 | |
| Verizon Communications (VZ) | 1.4 | $8.6M | 155k | 55.13 | |
| Dominion Resources (D) | 1.4 | $8.5M | 104k | 81.18 | |
| Chevron Corporation (CVX) | 1.4 | $8.2M | 92k | 89.23 | |
| Tesla Motors (TSLA) | 1.4 | $8.1M | 7.5k | 1079.83 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 66k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.7M | 82k | 94.05 | |
| Enterprise Products Partners (EPD) | 1.2 | $7.0M | 385k | 18.17 | |
| American Tower Reit (AMT) | 1.2 | $7.0M | 27k | 258.55 | |
| Oneok (OKE) | 1.0 | $5.9M | 179k | 33.22 | |
| Gilead Sciences (GILD) | 1.0 | $5.9M | 77k | 76.94 | |
| Honeywell International (HON) | 0.9 | $5.4M | 37k | 144.60 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.9 | $5.1M | 131k | 38.79 | |
| Abbott Laboratories (ABT) | 0.8 | $5.0M | 55k | 91.44 | |
| Peak (DOC) | 0.8 | $5.0M | 181k | 27.56 | |
| Kinder Morgan (KMI) | 0.8 | $4.8M | 316k | 15.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 20k | 239.27 | |
| Disney Walt Com Disney (DIS) | 0.8 | $4.7M | 42k | 111.51 | |
| Goldman Sachs (GS) | 0.8 | $4.7M | 24k | 197.63 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 103k | 44.68 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.5M | 74k | 61.61 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $4.5M | 80k | 56.66 | |
| Broadcom (AVGO) | 0.7 | $4.5M | 14k | 315.64 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.4M | 7.8k | 569.77 | |
| Ventas (VTR) | 0.7 | $4.4M | 121k | 36.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.3M | 30k | 145.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $4.1M | 20k | 202.07 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 40k | 98.19 | |
| Boeing Company (BA) | 0.6 | $3.9M | 21k | 183.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 86k | 44.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 65k | 58.79 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 48k | 77.34 | |
| At&t (T) | 0.6 | $3.5M | 116k | 30.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.5M | 35k | 99.59 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 19k | 184.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.3M | 15k | 215.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 9.0k | 364.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.3M | 12k | 283.40 | |
| Nike CL B (NKE) | 0.5 | $3.2M | 33k | 98.05 | |
| Donaldson Company (DCI) | 0.5 | $3.2M | 69k | 46.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.2M | 81k | 39.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $3.2M | 107k | 29.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 30k | 104.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 8.3k | 379.91 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 131k | 23.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.1M | 27k | 117.17 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 51k | 60.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.9M | 59k | 49.17 | |
| Simon Property (SPG) | 0.5 | $2.8M | 42k | 68.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | 17k | 163.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 8.3k | 308.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.5M | 16k | 156.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 12k | 203.38 | |
| Home Depot (HD) | 0.4 | $2.3M | 9.2k | 250.52 | |
| Aptar (ATR) | 0.4 | $2.3M | 20k | 111.98 | |
| salesforce (CRM) | 0.4 | $2.3M | 12k | 187.30 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 52k | 42.01 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 45k | 46.64 | |
| Medtronic SHS (MDT) | 0.3 | $2.0M | 22k | 91.69 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $2.0M | 54k | 36.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.9M | 19k | 101.55 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.9M | 57k | 33.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.9M | 37k | 51.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 33k | 55.27 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 155.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 5.4k | 324.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 52k | 33.75 | |
| Netflix (NFLX) | 0.3 | $1.6M | 3.6k | 454.93 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 13k | 122.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.5M | 20k | 74.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | 28k | 52.63 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 28k | 51.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.3k | 167.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.3M | 17k | 78.82 | |
| Cummins (CMI) | 0.2 | $1.3M | 7.5k | 173.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.3M | 32k | 40.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 23k | 51.75 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 117.26 | |
| Essential Utils (WTRG) | 0.2 | $1.2M | 28k | 42.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 46k | 25.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 73.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 307.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 6.4k | 164.14 | |
| California Water Service (CWT) | 0.2 | $1.0M | 22k | 47.68 | |
| Douglas Emmett (DEI) | 0.2 | $971k | 32k | 30.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $961k | 14k | 68.26 | |
| Palo Alto Networks (PANW) | 0.2 | $952k | 4.1k | 229.67 | |
| Phillips 66 (PSX) | 0.2 | $924k | 13k | 71.88 | |
| Lam Research Corporation | 0.2 | $915k | 2.8k | 323.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $890k | 21k | 43.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $846k | 7.9k | 106.94 | |
| Square Cl A (XYZ) | 0.1 | $831k | 7.9k | 104.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 12k | 64.94 | |
| Pepsi (PEP) | 0.1 | $748k | 5.7k | 132.27 | |
| Caterpillar (CAT) | 0.1 | $743k | 5.9k | 126.49 | |
| Ross Stores (ROST) | 0.1 | $719k | 8.4k | 85.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $710k | 1.6k | 435.58 | |
| Deere & Company (DE) | 0.1 | $693k | 4.4k | 157.14 | |
| Altria (MO) | 0.1 | $674k | 17k | 39.23 | |
| General Electric Company | 0.1 | $672k | 98k | 6.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $666k | 10k | 65.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $619k | 3.5k | 174.86 | |
| Amgen (AMGN) | 0.1 | $608k | 2.6k | 235.84 | |
| Norfolk Southern (NSC) | 0.1 | $597k | 3.4k | 175.43 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $596k | 17k | 35.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $587k | 18k | 32.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $561k | 1.7k | 330.00 | |
| General Dynamics Corporation (GD) | 0.1 | $533k | 3.6k | 149.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $508k | 5.8k | 88.30 | |
| Southern Company (SO) | 0.1 | $502k | 9.7k | 51.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $501k | 12k | 43.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $488k | 8.7k | 56.29 | |
| Fastenal Company (FAST) | 0.1 | $480k | 11k | 42.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $472k | 1.5k | 309.51 | |
| Las Vegas Sands (LVS) | 0.1 | $469k | 10k | 45.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $443k | 5.1k | 87.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $434k | 18k | 24.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $431k | 3.8k | 114.17 | |
| Zions Bancorporation (ZION) | 0.1 | $431k | 13k | 34.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $419k | 2.1k | 199.05 | |
| SYSCO Corporation (SYY) | 0.1 | $403k | 7.4k | 54.69 | |
| Pfizer (PFE) | 0.1 | $399k | 12k | 32.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 3.3k | 119.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | 5.1k | 78.47 | |
| Rbc Cad (RY) | 0.1 | $386k | 5.7k | 67.72 | |
| Philip Morris International (PM) | 0.1 | $372k | 5.3k | 70.06 | |
| Life Storage Inc reit | 0.1 | $370k | 3.9k | 94.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $369k | 2.6k | 143.13 | |
| Public Storage (PSA) | 0.1 | $364k | 1.9k | 192.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $354k | 2.8k | 127.75 | |
| Ecolab (ECL) | 0.1 | $347k | 1.7k | 199.20 | |
| FedEx Corporation (FDX) | 0.1 | $346k | 2.5k | 140.08 | |
| Edwards Lifesciences (EW) | 0.1 | $342k | 4.9k | 69.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $342k | 48k | 7.13 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.7k | 120.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $324k | 4.7k | 68.79 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 1.8k | 174.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $307k | 3.1k | 99.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $306k | 5.0k | 60.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $295k | 5.0k | 58.62 | |
| Cintas Corporation (CTAS) | 0.0 | $293k | 1.1k | 266.36 | |
| Roper Industries (ROP) | 0.0 | $291k | 750.00 | 388.00 | |
| American States Water Company (AWR) | 0.0 | $283k | 3.6k | 78.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $280k | 5.0k | 56.51 | |
| UnitedHealth (UNH) | 0.0 | $279k | 946.00 | 294.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $276k | 4.9k | 56.31 | |
| Tc Energy Corp (TRP) | 0.0 | $274k | 6.4k | 42.81 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $274k | 33k | 8.29 | |
| Fiserv (FI) | 0.0 | $266k | 2.7k | 97.65 | |
| Global Payments (GPN) | 0.0 | $265k | 1.6k | 169.33 | |
| S&p Global (SPGI) | 0.0 | $264k | 800.00 | 330.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $261k | 2.6k | 100.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $252k | 3.4k | 74.20 | |
| Target Corporation (TGT) | 0.0 | $251k | 2.1k | 119.92 | |
| Editas Medicine (EDIT) | 0.0 | $246k | 8.3k | 29.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $241k | 950.00 | 253.68 | |
| Noble Energy | 0.0 | $236k | 26k | 8.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $223k | 5.0k | 44.60 | |
| Personalis Ord (PSNL) | 0.0 | $220k | 17k | 12.95 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $208k | 9.8k | 21.29 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 1.9k | 105.45 | |
| Store Capital Corp reit | 0.0 | $203k | 8.5k | 23.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $201k | 5.8k | 34.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $201k | 1.5k | 133.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 11k | 10.19 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $105k | 29k | 3.57 | |
| Ford Motor Company (F) | 0.0 | $75k | 12k | 6.06 |
