HoyleCohen

HoyleCohen as of Sept. 30, 2020

Portfolio Holdings for HoyleCohen

HoyleCohen holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $87M 747k 115.81
Microsoft Corporation (MSFT) 4.5 $31M 147k 210.33
Amazon (AMZN) 3.5 $24M 7.5k 3148.74
Johnson & Johnson (JNJ) 2.8 $19M 127k 148.88
Visa Com Cl A (V) 2.6 $17M 87k 199.97
Qualcomm (QCOM) 2.5 $17M 145k 117.68
Alphabet Cap Stk Cl A (GOOGL) 2.3 $16M 11k 1465.60
Tesla Motors (TSLA) 2.2 $15M 35k 429.00
Facebook Cl A (META) 2.1 $14M 55k 261.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $14M 49k 277.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $13M 63k 212.93
Nextera Energy (NEE) 1.9 $13M 47k 277.56
Costco Wholesale Corporation (COST) 1.6 $11M 31k 355.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 7.3k 1469.57
Union Pacific Corporation (UNP) 1.5 $10M 52k 196.87
BlackRock (BLK) 1.4 $9.4M 17k 563.55
Verizon Communications (VZ) 1.3 $9.1M 154k 59.49
Procter & Gamble Company (PG) 1.3 $9.1M 65k 138.99
Intel Corporation (INTC) 1.3 $8.9M 173k 51.78
Dominion Resources (D) 1.2 $8.1M 103k 78.93
JPMorgan Chase & Co. (JPM) 1.2 $7.9M 82k 96.27
Bank of America Corporation (BAC) 1.1 $7.5M 312k 24.09
Chevron Corporation (CVX) 1.0 $6.6M 92k 72.00
American Tower Reit (AMT) 1.0 $6.5M 27k 241.74
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.0 $6.5M 120k 54.24
Abbott Laboratories (ABT) 0.9 $6.3M 58k 108.84
Honeywell International (HON) 0.9 $6.1M 37k 164.60
Enterprise Products Partners (EPD) 0.9 $6.0M 380k 15.79
Intuitive Surgical Com New (ISRG) 0.8 $5.5M 7.8k 709.58
Disney Walt Com Disney (DIS) 0.8 $5.3M 43k 124.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $5.2M 192k 27.12
Broadcom (AVGO) 0.8 $5.2M 14k 364.34
Coca-Cola Company (KO) 0.8 $5.1M 103k 49.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $5.0M 122k 40.90
Ventas (VTR) 0.7 $5.0M 118k 41.96
Peak (DOC) 0.7 $4.9M 180k 27.15
Gilead Sciences (GILD) 0.7 $4.7M 75k 63.19
Oneok (OKE) 0.7 $4.6M 179k 25.98
Becton, Dickinson and (BDX) 0.7 $4.6M 20k 232.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.6M 20k 227.59
Goldman Sachs (GS) 0.7 $4.6M 23k 200.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.6M 16k 293.97
NVIDIA Corporation (NVDA) 0.7 $4.5M 8.4k 541.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.2M 135k 31.40
Blackstone Group Com Cl A (BX) 0.6 $4.1M 79k 52.21
Raytheon Technologies Corp (RTX) 0.6 $4.1M 71k 57.55
Merck & Co (MRK) 0.6 $4.1M 49k 82.96
Nike CL B (NKE) 0.6 $4.0M 32k 125.53
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.0M 26k 153.81
McDonald's Corporation (MCD) 0.6 $3.9M 18k 219.51
Kinder Morgan (KMI) 0.6 $3.9M 317k 12.33
Bristol Myers Squibb (BMY) 0.6 $3.9M 64k 60.29
Linde SHS 0.6 $3.8M 16k 238.11
Abbvie (ABBV) 0.5 $3.6M 41k 87.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 12k 307.69
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 34k 104.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 81k 43.24
Lockheed Martin Corporation (LMT) 0.5 $3.4M 9.0k 383.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 26k 128.68
salesforce (CRM) 0.5 $3.4M 13k 251.31
Boeing Company (BA) 0.5 $3.4M 20k 165.26
At&t (T) 0.5 $3.2M 111k 28.51
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 26k 116.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.1M 59k 52.17
Donaldson Company (DCI) 0.4 $3.0M 66k 46.42
Applied Materials (AMAT) 0.4 $3.0M 51k 59.45
Simon Property (SPG) 0.4 $2.9M 46k 64.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 16k 176.27
Exxon Mobil Corporation (XOM) 0.4 $2.9M 84k 34.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 8.1k 334.89
Home Depot (HD) 0.4 $2.6M 9.5k 277.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 15k 170.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $2.5M 113k 21.97
Aptar (ATR) 0.3 $2.3M 20k 113.22
Medtronic SHS (MDT) 0.3 $2.3M 22k 103.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 19k 115.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.1M 40k 52.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.1M 18k 118.82
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 37k 57.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $2.1M 53k 39.67
AES Corporation (AES) 0.3 $1.9M 106k 18.11
Netflix (NFLX) 0.3 $1.8M 3.6k 500.14
Focus Finl Partners Com Cl A 0.3 $1.8M 55k 32.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 5.2k 338.93
ConocoPhillips (COP) 0.3 $1.8M 54k 32.84
Charles Schwab Corporation (SCHW) 0.3 $1.7M 47k 36.23
3M Company (MMM) 0.2 $1.7M 11k 160.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 20k 80.64
Cummins (CMI) 0.2 $1.6M 7.4k 211.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 28k 55.49
Cisco Systems (CSCO) 0.2 $1.5M 39k 39.38
Analog Devices (ADI) 0.2 $1.5M 13k 116.72
Starbucks Corporation (SBUX) 0.2 $1.4M 17k 85.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 32k 44.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.7k 177.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 24k 55.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.3M 17k 79.84
Square Cl A (SQ) 0.2 $1.3M 7.9k 162.51
Sempra Energy (SRE) 0.2 $1.2M 10k 118.35
Lam Research Corporation (LRCX) 0.2 $1.2M 3.6k 331.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 5.0k 223.88
Essential Utils (WTRG) 0.2 $1.1M 27k 40.24
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.4k 315.54
Citigroup Com New (C) 0.2 $1.1M 25k 43.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $984k 14k 70.23
Wells Fargo & Company (WFC) 0.1 $982k 42k 23.51
Eli Lilly & Co. (LLY) 0.1 $950k 6.4k 148.02
California Water Service (CWT) 0.1 $938k 22k 43.47
Stmicroelectronics N V Ny Registry (STM) 0.1 $923k 30k 30.71
Palo Alto Networks (PANW) 0.1 $920k 3.8k 244.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $914k 8.3k 110.61
Deere & Company (DE) 0.1 $911k 4.1k 221.65
Caterpillar (CAT) 0.1 $867k 5.8k 149.12
Total Se Sponsored Ads (TTE) 0.1 $865k 25k 34.29
Adobe Systems Incorporated (ADBE) 0.1 $862k 1.8k 490.61
Pepsi (PEP) 0.1 $785k 5.7k 138.59
Douglas Emmett (DEI) 0.1 $762k 30k 25.09
Ross Stores (ROST) 0.1 $757k 8.1k 93.34
Norfolk Southern (NSC) 0.1 $728k 3.4k 213.93
Phillips 66 (PSX) 0.1 $690k 13k 51.83
CVS Caremark Corporation (CVS) 0.1 $673k 12k 58.40
IDEXX Laboratories (IDXX) 0.1 $668k 1.7k 392.94
Altria (MO) 0.1 $668k 17k 38.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $637k 9.3k 68.36
Constellation Brands Cl A (STZ) 0.1 $635k 3.4k 189.55
Amgen (AMGN) 0.1 $630k 2.5k 254.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $619k 18k 35.37
FedEx Corporation (FDX) 0.1 $581k 2.3k 251.52
Southern Company (SO) 0.1 $574k 11k 54.25
General Electric Company 0.1 $559k 90k 6.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $522k 20k 26.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 1.5k 336.17
Fastenal Company (FAST) 0.1 $509k 11k 45.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $508k 5.8k 88.30
Wal-Mart Stores (WMT) 0.1 $505k 3.6k 139.93
Pfizer (PFE) 0.1 $495k 14k 36.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $488k 8.7k 56.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $488k 9.6k 50.81
Cohen & Steers REIT/P (RNP) 0.1 $477k 24k 20.18
General Dynamics Corporation (GD) 0.1 $473k 3.4k 138.38
Zoom Video Communications In Cl A (ZM) 0.1 $460k 978.00 470.35
SYSCO Corporation (SYY) 0.1 $458k 7.4k 62.15
Novartis Sponsored Adr (NVS) 0.1 $458k 5.3k 86.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $433k 2.1k 210.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $427k 40k 10.68
Public Storage (PSA) 0.1 $422k 1.9k 222.69
Life Storage Inc reit 0.1 $416k 4.0k 105.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $414k 19k 21.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 2.8k 146.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $405k 5.1k 78.95
Rbc Cad (RY) 0.1 $400k 5.7k 70.18
Philip Morris International (PM) 0.1 $399k 5.3k 74.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $397k 12k 34.22
Nxp Semiconductors N V (NXPI) 0.1 $396k 3.2k 124.72
Edwards Lifesciences (EW) 0.1 $395k 4.9k 79.89
Zions Bancorporation (ZION) 0.1 $370k 13k 29.19
Paypal Holdings (PYPL) 0.1 $367k 1.9k 196.99
Cintas Corporation (CTAS) 0.1 $366k 1.1k 332.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $364k 2.4k 149.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $363k 4.7k 77.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 5.5k 63.59
Ecolab (ECL) 0.1 $348k 1.7k 199.77
Las Vegas Sands (LVS) 0.0 $338k 7.2k 46.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $336k 2.5k 137.14
UnitedHealth (UNH) 0.0 $329k 1.1k 312.14
Target Corporation (TGT) 0.0 $329k 2.1k 157.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $324k 3.1k 105.47
International Business Machines (IBM) 0.0 $324k 2.7k 121.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $323k 5.0k 64.19
Advanced Micro Devices (AMD) 0.0 $319k 3.9k 81.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $312k 4.9k 63.66
Roper Industries (ROP) 0.0 $296k 750.00 394.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $294k 5.0k 59.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $293k 6.8k 43.09
S&p Global (SPGI) 0.0 $288k 800.00 360.00
Yum China Holdings (YUMC) 0.0 $285k 5.4k 52.93
Fiserv (FI) 0.0 $281k 2.7k 103.16
Store Capital Corp reit 0.0 $278k 10k 27.46
Global Payments (GPN) 0.0 $278k 1.6k 177.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 3.4k 80.68
American States Water Company (AWR) 0.0 $270k 3.6k 75.00
Duke Energy Corp Com New (DUK) 0.0 $269k 3.0k 88.66
Tc Energy Corp (TRP) 0.0 $269k 6.4k 42.03
Personalis Ord (PSNL) 0.0 $266k 12k 21.66
Varian Medical Systems 0.0 $258k 1.5k 172.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 47k 5.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $249k 4.3k 58.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 3.0k 81.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 5.0k 46.20
Oracle Corporation (ORCL) 0.0 $230k 3.9k 59.74
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $214k 9.9k 21.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $213k 1.5k 146.90
Church & Dwight (CHD) 0.0 $211k 2.3k 93.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 5.8k 36.41
Mastercard Incorporated Cl A (MA) 0.0 $209k 617.00 338.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $208k 8.6k 24.11
Ishares Silver Tr Ishares (SLV) 0.0 $208k 9.6k 21.67
Twilio Cl A (TWLO) 0.0 $208k 843.00 246.74
Middleby Corporation (MIDD) 0.0 $206k 2.3k 89.57
Akoustis Technologies (AKTS) 0.0 $197k 24k 8.15
Noble Energy 0.0 $120k 14k 8.54
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.67
Ford Motor Company (F) 0.0 $79k 12k 6.65
Tracon Pharmaceuticals Com New (TCON) 0.0 $62k 12k 5.17
Bristol-myers Squibb Right 99/99/9999 0.0 $41k 18k 2.22