Lederer & Associates Investment Counsel as of June 30, 2021
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $11M | 78k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.5M | 35k | 270.89 | |
| Amazon (AMZN) | 3.4 | $5.2M | 1.5k | 3440.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | 1.6k | 2441.53 | |
| BlackRock | 2.6 | $3.9M | 4.4k | 875.03 | |
| Facebook Inc cl a (META) | 2.5 | $3.7M | 11k | 347.75 | |
| Automatic Data Processing (ADP) | 2.4 | $3.6M | 18k | 198.65 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $3.4M | 55k | 62.51 | |
| Paypal Holdings (PYPL) | 2.2 | $3.4M | 12k | 291.46 | |
| Visa (V) | 2.2 | $3.3M | 14k | 233.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 21k | 155.52 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 19k | 164.72 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.0M | 36k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.0M | 7.9k | 378.33 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 42k | 66.82 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 12k | 230.95 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.7M | 4.5k | 585.59 | |
| Medtronic (MDT) | 1.8 | $2.7M | 21k | 124.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | 3.2k | 800.25 | |
| American Water Works (AWK) | 1.7 | $2.5M | 16k | 154.13 | |
| Amgen (AMGN) | 1.6 | $2.5M | 10k | 243.72 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 33k | 73.29 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 44k | 53.01 | |
| S&p Global (SPGI) | 1.5 | $2.3M | 5.5k | 410.45 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.2M | 20k | 111.79 | |
| Anthem (ELV) | 1.5 | $2.2M | 5.8k | 381.84 | |
| Waste Management (WM) | 1.5 | $2.2M | 16k | 140.14 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 12k | 175.80 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 8.1k | 259.67 | |
| Chubb (CB) | 1.4 | $2.1M | 13k | 158.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 813.00 | 2506.77 | |
| SYSCO Corporation (SYY) | 1.3 | $1.9M | 25k | 77.75 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 14k | 134.95 | |
| Walgreen Boots Alliance | 1.2 | $1.8M | 35k | 52.60 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 6.6k | 277.85 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.8M | 5.0k | 351.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 29k | 57.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.6M | 28k | 54.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 3.8k | 395.69 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 7.8k | 179.86 | |
| Ball Corporation (BALL) | 0.9 | $1.4M | 17k | 81.00 | |
| Dominion Resources (D) | 0.9 | $1.4M | 19k | 73.59 | |
| Fiserv (FI) | 0.9 | $1.4M | 13k | 106.91 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.9 | $1.3M | 25k | 51.16 | |
| FleetCor Technologies | 0.8 | $1.2M | 4.8k | 256.08 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 54.12 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 4.4k | 270.18 | |
| At&t (T) | 0.7 | $1.1M | 38k | 28.77 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $1.1M | 19k | 56.89 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.5k | 165.56 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 15k | 69.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.0M | 15k | 68.40 | |
| Verizon Communications (VZ) | 0.6 | $974k | 17k | 56.01 | |
| Pepsi (PEP) | 0.6 | $871k | 5.9k | 148.10 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $852k | 4.9k | 172.57 | |
| Bank of America Corporation (BAC) | 0.6 | $840k | 20k | 41.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $790k | 5.4k | 145.97 | |
| Home Depot (HD) | 0.5 | $756k | 2.4k | 318.72 | |
| Equinix (EQIX) | 0.5 | $687k | 856.00 | 802.57 | |
| Prologis (PLD) | 0.4 | $658k | 5.5k | 119.51 | |
| Crown Castle Intl (CCI) | 0.4 | $645k | 3.3k | 195.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $635k | 14k | 45.83 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $622k | 12k | 51.20 | |
| UnitedHealth (UNH) | 0.4 | $574k | 1.4k | 400.28 | |
| Intel Corporation (INTC) | 0.4 | $573k | 10k | 56.12 | |
| Merck & Co (MRK) | 0.4 | $552k | 7.1k | 77.81 | |
| American States Water Company (AWR) | 0.4 | $533k | 6.7k | 79.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $479k | 1.1k | 427.68 | |
| Public Storage (PSA) | 0.3 | $467k | 1.6k | 300.71 | |
| Nike (NKE) | 0.3 | $442k | 2.9k | 154.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $440k | 5.8k | 75.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $417k | 1.6k | 269.03 | |
| Goldman Sachs (GS) | 0.3 | $416k | 1.1k | 379.56 | |
| Digital Realty Trust (DLR) | 0.3 | $379k | 2.5k | 150.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $360k | 3.5k | 104.23 | |
| Sba Communications Corp (SBAC) | 0.2 | $346k | 1.1k | 318.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $345k | 4.4k | 78.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $341k | 4.4k | 78.34 | |
| Travelers Companies (TRV) | 0.2 | $337k | 2.2k | 149.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $314k | 2.8k | 112.95 | |
| AvalonBay Communities (AVB) | 0.2 | $305k | 1.5k | 208.90 | |
| Equity Residential (EQR) | 0.2 | $293k | 3.8k | 77.06 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $283k | 7.2k | 39.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $275k | 960.00 | 286.46 | |
| Plug Power (PLUG) | 0.2 | $256k | 7.5k | 34.13 |
