Lederer & Associates Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $9.1M | 79k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.7M | 37k | 210.33 | |
| Amazon (AMZN) | 3.4 | $4.1M | 1.3k | 3149.03 | |
| Facebook Inc cl a (META) | 2.6 | $3.1M | 12k | 261.93 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.1M | 8.0k | 383.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 20k | 148.86 | |
| Visa (V) | 2.4 | $2.9M | 14k | 199.97 | |
| Amgen (AMGN) | 2.2 | $2.6M | 10k | 254.15 | |
| Paypal Holdings (PYPL) | 2.2 | $2.6M | 13k | 197.03 | |
| Automatic Data Processing (ADP) | 2.1 | $2.6M | 19k | 139.48 | |
| McDonald's Corporation (MCD) | 2.1 | $2.6M | 12k | 219.46 | |
| BlackRock (BLK) | 2.1 | $2.5M | 4.5k | 563.61 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 40k | 60.28 | |
| American Water Works (AWK) | 2.0 | $2.4M | 17k | 144.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 1.7k | 1465.45 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 17k | 139.00 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.3M | 4.6k | 490.39 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.1M | 37k | 57.53 | |
| Nextera Energy (NEE) | 1.8 | $2.1M | 7.7k | 277.60 | |
| Medtronic (MDT) | 1.7 | $2.1M | 20k | 103.91 | |
| S&p Global (SPGI) | 1.7 | $2.0M | 5.5k | 360.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 20k | 96.29 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 15k | 124.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.9M | 6.9k | 272.08 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 8.8k | 208.40 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 46k | 39.39 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 20k | 85.90 | |
| Waste Management (WM) | 1.4 | $1.7M | 15k | 113.16 | |
| Anthem (ELV) | 1.4 | $1.7M | 6.4k | 268.67 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 36k | 46.26 | |
| Chubb (CB) | 1.4 | $1.6M | 14k | 116.14 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 7.5k | 213.00 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 24k | 62.21 | |
| Dominion Resources (D) | 1.2 | $1.5M | 19k | 78.94 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.4M | 6.2k | 235.33 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 37k | 35.91 | |
| FleetCor Technologies | 1.1 | $1.3M | 5.6k | 238.19 | |
| Ball Corporation (BALL) | 1.1 | $1.3M | 16k | 83.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 868.00 | 1470.05 | |
| Fiserv (FI) | 1.0 | $1.2M | 12k | 103.09 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.2M | 17k | 69.42 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 24k | 49.39 | |
| At&t (T) | 0.9 | $1.1M | 40k | 28.52 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 3.1k | 354.88 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 4.6k | 241.71 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 17k | 59.51 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 5.7k | 177.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $951k | 17k | 56.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $859k | 17k | 52.21 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $797k | 5.3k | 150.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $741k | 6.4k | 115.21 | |
| Pepsi (PEP) | 0.6 | $705k | 5.1k | 138.51 | |
| Equinix (EQIX) | 0.6 | $676k | 889.00 | 760.40 | |
| Home Depot (HD) | 0.6 | $673k | 2.4k | 277.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $620k | 11k | 58.71 | |
| Prologis (PLD) | 0.5 | $577k | 5.7k | 100.68 | |
| Crown Castle Intl (CCI) | 0.5 | $559k | 3.4k | 166.37 | |
| American States Water Company (AWR) | 0.4 | $519k | 6.9k | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $511k | 1.5k | 335.08 | |
| Bank of America Corporation (BAC) | 0.4 | $491k | 20k | 24.09 | |
| UnitedHealth (UNH) | 0.3 | $420k | 1.3k | 312.04 | |
| Intel Corporation (INTC) | 0.3 | $419k | 8.1k | 51.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $399k | 6.5k | 61.57 | |
| Merck & Co (MRK) | 0.3 | $386k | 4.7k | 82.85 | |
| Digital Realty Trust (DLR) | 0.3 | $385k | 2.6k | 146.78 | |
| Nike (NKE) | 0.3 | $372k | 3.0k | 125.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $366k | 6.6k | 55.32 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $364k | 7.1k | 51.42 | |
| Public Storage (PSA) | 0.3 | $361k | 1.6k | 222.98 | |
| Sba Communications Corp (SBAC) | 0.3 | $347k | 1.1k | 318.06 | |
| Travelers Companies (TRV) | 0.3 | $335k | 3.1k | 108.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $314k | 3.9k | 79.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $287k | 1.6k | 185.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $278k | 4.4k | 63.62 | |
| Goldman Sachs (GS) | 0.2 | $267k | 1.3k | 201.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $267k | 7.5k | 35.41 | |
| Schwab Total Stock Mkt Index Fund (SWTSX) | 0.2 | $251k | 4.3k | 58.80 | |
| Schwab 529 Moderately Aggres | 0.2 | $243k | 7.3k | 33.35 | |
| AvalonBay Communities (AVB) | 0.2 | $228k | 1.5k | 149.12 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $224k | 7.1k | 31.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $222k | 4.0k | 55.60 | |
| Vanguard Growth ETF (VUG) | 0.2 | $219k | 960.00 | 228.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $207k | 4.0k | 51.56 | |
| Equity Residential (EQR) | 0.2 | $203k | 3.9k | 51.41 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $132k | 11k | 12.11 |
