Lederer & Associates Investment Counsel as of March 31, 2021
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $9.4M | 77k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.7 | $8.2M | 35k | 235.77 | |
| Amazon (AMZN) | 2.8 | $4.0M | 1.3k | 3094.08 | |
| Automatic Data Processing (ADP) | 2.5 | $3.5M | 19k | 188.47 | |
| BlackRock (BLK) | 2.4 | $3.4M | 4.6k | 753.96 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 20k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 21k | 152.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.2M | 1.6k | 2062.52 | |
| Facebook Inc cl a (META) | 2.2 | $3.1M | 11k | 294.53 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.0M | 8.0k | 369.50 | |
| Visa (V) | 2.1 | $2.9M | 14k | 211.73 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 36k | 77.27 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 44k | 63.13 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7M | 11k | 242.84 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 12k | 224.14 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $2.6M | 42k | 61.16 | |
| Amgen (AMGN) | 1.8 | $2.6M | 10k | 248.81 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 33k | 75.61 | |
| Medtronic (MDT) | 1.8 | $2.5M | 21k | 118.13 | |
| American Water Works (AWK) | 1.7 | $2.5M | 16k | 149.92 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 4.9k | 475.37 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 45k | 51.71 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 12k | 184.52 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.2M | 20k | 109.27 | |
| Waste Management (WM) | 1.5 | $2.1M | 16k | 129.02 | |
| Anthem (ELV) | 1.4 | $2.0M | 5.5k | 358.95 | |
| SYSCO Corporation (SYY) | 1.4 | $2.0M | 25k | 78.74 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.0M | 36k | 54.90 | |
| Chubb (CB) | 1.4 | $2.0M | 12k | 157.97 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 14k | 135.43 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 7.9k | 243.58 | |
| S&p Global (SPGI) | 1.3 | $1.9M | 5.3k | 352.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 837.00 | 2068.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 6.6k | 255.47 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.1k | 533.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $1.6M | 30k | 53.95 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.6M | 4.7k | 335.82 | |
| Clorox Company (CLX) | 1.1 | $1.5M | 8.0k | 192.88 | |
| Fiserv (FI) | 1.0 | $1.5M | 12k | 119.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 27k | 54.11 | |
| Dominion Resources (D) | 1.0 | $1.4M | 18k | 75.96 | |
| Ball Corporation (BALL) | 0.9 | $1.3M | 16k | 84.74 | |
| FleetCor Technologies | 0.9 | $1.3M | 5.0k | 268.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 3.7k | 352.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 5.9k | 214.89 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 23k | 52.71 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $1.2M | 21k | 56.41 | |
| At&t (T) | 0.8 | $1.2M | 40k | 30.27 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 15k | 78.12 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 4.6k | 239.06 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 6.5k | 159.96 | |
| Verizon Communications (VZ) | 0.7 | $998k | 17k | 58.15 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.7 | $964k | 19k | 50.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $960k | 15k | 65.28 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $865k | 4.8k | 179.46 | |
| Bank of America Corporation (BAC) | 0.6 | $789k | 20k | 38.69 | |
| Home Depot (HD) | 0.5 | $709k | 2.3k | 305.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $707k | 5.4k | 129.78 | |
| Pepsi (PEP) | 0.5 | $678k | 4.8k | 141.45 | |
| Prologis (PLD) | 0.4 | $620k | 5.9k | 106.00 | |
| Equinix (EQIX) | 0.4 | $614k | 904.00 | 679.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $595k | 15k | 41.09 | |
| Crown Castle Intl (CCI) | 0.4 | $591k | 3.4k | 172.13 | |
| Intel Corporation (INTC) | 0.4 | $545k | 8.5k | 64.00 | |
| Merck & Co (MRK) | 0.4 | $530k | 6.9k | 77.09 | |
| American States Water Company (AWR) | 0.4 | $507k | 6.7k | 75.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $444k | 1.1k | 396.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $429k | 5.9k | 72.92 | |
| Public Storage (PSA) | 0.3 | $404k | 1.6k | 246.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $403k | 1.6k | 260.28 | |
| Digital Realty Trust (DLR) | 0.3 | $376k | 2.7k | 140.84 | |
| UnitedHealth (UNH) | 0.3 | $355k | 955.00 | 372.07 | |
| Goldman Sachs (GS) | 0.2 | $349k | 1.1k | 327.00 | |
| Nike (NKE) | 0.2 | $348k | 2.6k | 132.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $334k | 3.5k | 96.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 4.4k | 75.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $324k | 4.3k | 74.43 | |
| Travelers Companies (TRV) | 0.2 | $314k | 2.1k | 150.40 | |
| Sba Communications Corp (SBAC) | 0.2 | $314k | 1.1k | 277.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $302k | 2.8k | 108.53 | |
| Equity Residential (EQR) | 0.2 | $290k | 4.1k | 71.63 | |
| AvalonBay Communities (AVB) | 0.2 | $288k | 1.6k | 184.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $269k | 7.2k | 37.62 | |
| Plug Power (PLUG) | 0.2 | $269k | 7.5k | 35.84 | |
| Vanguard Growth ETF (VUG) | 0.2 | $247k | 960.00 | 257.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $222k | 4.3k | 51.31 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $176k | 2.4k | 74.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $171k | 1.5k | 118.03 | |
| Norfolk Southern (NSC) | 0.1 | $163k | 605.00 | 268.52 | |
| General Mills (GIS) | 0.1 | $147k | 2.4k | 61.32 | |
| Honeywell International (HON) | 0.1 | $146k | 671.00 | 217.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $125k | 1.3k | 99.67 | |
| Invesco Water Resource Port (PHO) | 0.1 | $121k | 2.5k | 49.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $99k | 1.0k | 98.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $94k | 980.00 | 96.03 | |
| Caterpillar (CAT) | 0.1 | $84k | 360.00 | 231.87 | |
| Pfizer (PFE) | 0.0 | $71k | 2.0k | 36.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 3.1k | 22.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 300.00 | 220.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 250.00 | 243.15 | |
| Target Corporation (TGT) | 0.0 | $60k | 305.00 | 198.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 305.00 | 186.82 | |
| 3M Company (MMM) | 0.0 | $52k | 270.00 | 192.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 859.00 | 55.83 | |
| Linde | 0.0 | $46k | 165.00 | 280.14 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $46k | 200.00 | 229.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $44k | 533.00 | 82.50 | |
| Yum! Brands (YUM) | 0.0 | $44k | 405.00 | 108.18 | |
| Polaris Industries (PII) | 0.0 | $42k | 315.00 | 133.50 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 271.00 | 142.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $34k | 275.00 | 123.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 105.00 | 309.17 | |
| Acuity Brands (AYI) | 0.0 | $32k | 195.00 | 165.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 400.00 | 75.23 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 500.00 | 59.21 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 585.00 | 48.28 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $28k | 580.00 | 47.95 | |
| Pagerduty (PD) | 0.0 | $28k | 685.00 | 40.23 | |
| Hawaiian Holdings | 0.0 | $27k | 1.0k | 26.67 | |
| Bigcommerce Hldgs (BIGC) | 0.0 | $26k | 450.00 | 57.80 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 333.00 | 77.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 300.00 | 85.61 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $25k | 802.00 | 31.15 | |
| Boeing Company (BA) | 0.0 | $23k | 90.00 | 254.72 | |
| Howard Hughes | 0.0 | $23k | 240.00 | 95.13 | |
| Dow (DOW) | 0.0 | $21k | 333.00 | 63.94 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $19k | 290.00 | 66.07 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $19k | 375.00 | 51.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $18k | 1.0k | 17.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 200.00 | 78.83 | |
| Corteva (CTVA) | 0.0 | $16k | 333.00 | 46.62 | |
| Viacomcbs (PARA) | 0.0 | $14k | 316.00 | 45.10 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 606.00 | 23.09 | |
| General Electric Company | 0.0 | $13k | 1.0k | 13.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 400.00 | 32.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 15.74 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.25 | |
| PriceSmart (PSMT) | 0.0 | $11k | 110.00 | 96.75 | |
| HSBC Holdings (HSBC) | 0.0 | $9.7k | 334.00 | 29.14 | |
| Schlumberger (SLB) | 0.0 | $8.8k | 325.00 | 27.19 | |
| PG&E Corporation (PCG) | 0.0 | $6.8k | 585.00 | 11.71 | |
| Core Laboratories | 0.0 | $6.5k | 225.00 | 28.79 | |
| Brookdale Senior Living (BKD) | 0.0 | $6.1k | 1.0k | 6.05 | |
| Liquidity Services (LQDT) | 0.0 | $6.0k | 325.00 | 18.58 | |
| Celestica | 0.0 | $5.9k | 700.00 | 8.37 | |
| Howmet Aerospace (HWM) | 0.0 | $5.3k | 166.00 | 32.13 | |
| Viatris (VTRS) | 0.0 | $3.4k | 241.00 | 13.97 | |
| Blackberry (BB) | 0.0 | $2.7k | 325.00 | 8.43 | |
| Xperi Holding Corp | 0.0 | $2.1k | 98.00 | 21.77 | |
| International Game Technology (IGT) | 0.0 | $2.1k | 131.00 | 16.05 | |
| Alcoa (AA) | 0.0 | $1.8k | 55.00 | 32.49 | |
| American International (AIG) | 0.0 | $1.2k | 25.00 | 46.20 | |
| Arconic | 0.0 | $1.0k | 41.00 | 25.39 | |
| Micro Focus International | 0.0 | $698.998300 | 91.00 | 7.68 |
