Lederer & Associates Investment Counsel as of March 31, 2026
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 48k | 253.78 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.4M | 23k | 370.18 | |
| NVIDIA Corporation (NVDA) | 5.7 | $8.1M | 46k | 174.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.1M | 21k | 287.55 | |
| Amazon (AMZN) | 3.2 | $4.5M | 22k | 208.29 | |
| Broadcom (AVGO) | 2.5 | $3.6M | 12k | 309.52 | |
| Facebook Inc cl a (META) | 2.4 | $3.4M | 6.0k | 572.05 | |
| Visa (V) | 2.0 | $2.9M | 9.5k | 302.29 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.8M | 6.5k | 430.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 11k | 244.48 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | 5.7k | 479.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 9.1k | 294.14 | |
| Blackrock (BLK) | 1.8 | $2.6M | 2.7k | 961.84 | |
| Corning Incorporated (GLW) | 1.8 | $2.6M | 19k | 135.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 15k | 169.66 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 27k | 92.86 | |
| Chubb (CB) | 1.7 | $2.4M | 7.5k | 325.92 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 11k | 217.52 | |
| Linde (LIN) | 1.5 | $2.2M | 4.4k | 495.86 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 11k | 203.17 | |
| Waste Management (WM) | 1.5 | $2.1M | 9.2k | 229.74 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 2.1k | 996.21 | |
| Amgen (AMGN) | 1.5 | $2.1M | 5.9k | 351.92 | |
| Schwab Strategic Tr cmn (SCHV) | 1.5 | $2.1M | 68k | 30.51 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 26k | 77.59 | |
| Netflix (NFLX) | 1.3 | $1.8M | 19k | 96.14 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 4.2k | 425.45 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 2.9k | 588.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 6.9k | 242.64 | |
| Stryker Corporation (SYK) | 1.2 | $1.6M | 5.0k | 328.49 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.5M | 57k | 26.61 | |
| Delta Air Lines (DAL) | 1.1 | $1.5M | 23k | 66.50 | |
| Cme (CME) | 1.0 | $1.4M | 4.8k | 295.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.3M | 46k | 29.13 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.2k | 144.40 | |
| Boeing Company (BA) | 0.9 | $1.3M | 6.6k | 199.06 | |
| Uber Technologies (UBER) | 0.9 | $1.2M | 17k | 71.94 | |
| American Water Works (AWK) | 0.9 | $1.2M | 9.1k | 136.05 | |
| Medtronic (MDT) | 0.9 | $1.2M | 14k | 86.67 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 89.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $1.2M | 4.6k | 250.65 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 4.5k | 260.33 | |
| Airbnb (ABNB) | 0.8 | $1.2M | 9.2k | 126.23 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 9.5k | 120.29 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.4k | 328.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.1M | 2.7k | 390.53 | |
| Goldman Sachs (GS) | 0.7 | $954k | 1.1k | 845.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $935k | 8.1k | 114.94 | |
| SYSCO Corporation (SYY) | 0.7 | $930k | 13k | 71.30 | |
| Welltower Inc Com reit (WELL) | 0.7 | $919k | 4.6k | 197.68 | |
| Prologis (PLD) | 0.6 | $881k | 6.7k | 132.18 | |
| Chevron Corporation (CVX) | 0.6 | $880k | 4.3k | 206.82 | |
| Pepsi (PEP) | 0.6 | $880k | 5.7k | 155.20 | |
| Honeywell International (HON) | 0.6 | $874k | 3.9k | 225.96 | |
| Travelers Companies (TRV) | 0.6 | $873k | 3.0k | 291.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $838k | 2.9k | 286.79 | |
| Corpay (CPAY) | 0.6 | $805k | 2.8k | 291.14 | |
| Coca-Cola Company (KO) | 0.6 | $785k | 10k | 76.09 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $784k | 10k | 77.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $764k | 25k | 30.67 | |
| Fair Isaac Corporation (FICO) | 0.5 | $739k | 692.00 | 1067.92 | |
| Waters Corporation (WAT) | 0.5 | $707k | 2.4k | 297.68 | |
| American Tower Reit (AMT) | 0.4 | $617k | 3.6k | 172.64 | |
| International Business Machines (IBM) | 0.4 | $614k | 2.5k | 242.40 | |
| Bank of America Corporation (BAC) | 0.4 | $585k | 12k | 48.75 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $582k | 9.5k | 61.37 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $575k | 6.9k | 83.27 | |
| Equinix (EQIX) | 0.4 | $538k | 549.00 | 979.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $514k | 21k | 25.11 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $494k | 20k | 24.74 | |
| Digital Realty Trust (DLR) | 0.3 | $484k | 2.7k | 180.26 | |
| Simon Property (SPG) | 0.3 | $464k | 2.5k | 186.57 | |
| Realty Income (O) | 0.3 | $429k | 7.0k | 61.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $415k | 18k | 23.21 | |
| Echostar Corporation (SATS) | 0.3 | $411k | 3.5k | 117.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $395k | 18k | 21.50 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $362k | 15k | 24.92 | |
| Public Storage (PSA) | 0.2 | $334k | 1.2k | 270.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $282k | 434.00 | 649.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 305.00 | 921.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $248k | 5.2k | 48.02 | |
| Invesco International Corporat etf (PICB) | 0.2 | $239k | 10k | 23.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $221k | 2.4k | 91.89 |
