Mount Yale Investment Advisors

Mount Yale Investment Advisors as of March 31, 2020

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 288 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $51M 199k 254.29
Bristol Myers Squibb (BMY) 2.7 $12M 215k 55.74
iShares S&P 500 Index (IVV) 2.4 $11M 41k 258.41
Intel Corporation (INTC) 2.0 $8.9M 164k 54.12
CVS Caremark Corporation (CVS) 2.0 $8.8M 149k 59.33
Alphabet Inc Class A cs (GOOGL) 2.0 $8.7M 7.5k 1162.00
Kroger (KR) 1.9 $8.4M 279k 30.12
UnitedHealth (UNH) 1.8 $7.8M 31k 249.39
General Mills (GIS) 1.7 $7.5M 142k 52.77
Lam Research Corporation (LRCX) 1.6 $7.1M 30k 240.01
Sherwin-Williams Company (SHW) 1.5 $6.5M 14k 459.51
Comcast Corporation (CMCSA) 1.4 $6.0M 176k 34.38
FirstEnergy (FE) 1.3 $6.0M 149k 40.07
Texas Instruments Incorporated (TXN) 1.3 $6.0M 60k 99.93
International Business Machines (IBM) 1.3 $5.9M 53k 110.93
Old National Ban (ONB) 1.3 $5.6M 427k 13.19
Facebook Inc cl a (META) 1.2 $5.3M 32k 166.80
General Motors Company (GM) 1.1 $5.0M 239k 20.78
At&t (T) 1.1 $4.8M 164k 29.15
Vanguard High Dividend Yield ETF (VYM) 1.0 $4.3M 61k 70.75
Citigroup (C) 1.0 $4.3M 103k 42.12
Delta Air Lines (DAL) 0.9 $4.1M 142k 28.53
Industries N shs - a - (LYB) 0.9 $4.0M 80k 49.63
Asml Holding (ASML) 0.9 $3.9M 15k 261.63
W.W. Grainger (GWW) 0.8 $3.8M 15k 248.48
Alphabet Inc Class C cs (GOOG) 0.8 $3.7M 3.2k 1162.68
SPDR S&P International Dividend (DWX) 0.8 $3.7M 122k 30.63
TriCo Bancshares (TCBK) 0.8 $3.7M 124k 29.82
Visa (V) 0.8 $3.6M 23k 161.14
Ally Financial (ALLY) 0.8 $3.4M 235k 14.43
Marathon Petroleum Corp (MPC) 0.7 $3.3M 139k 23.62
Steris Plc Ord equities (STE) 0.7 $3.3M 23k 139.97
Technology SPDR (XLK) 0.7 $3.0M 38k 80.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.0M 60k 49.89
Home Depot (HD) 0.7 $3.0M 16k 186.70
Walt Disney Company (DIS) 0.7 $2.9M 31k 96.61
ResMed (RMD) 0.7 $2.9M 20k 147.30
Accenture (ACN) 0.6 $2.8M 17k 163.24
Simon Property (SPG) 0.6 $2.8M 51k 54.86
Chubb (CB) 0.6 $2.7M 24k 111.69
iShares Russell 2000 Index (IWM) 0.6 $2.7M 24k 114.45
Booking Holdings (BKNG) 0.6 $2.5M 1.8k 1345.44
Canadian Pacific Railway 0.5 $2.4M 11k 219.55
Progressive Corporation (PGR) 0.5 $2.4M 33k 73.85
Taiwan Semiconductor Mfg (TSM) 0.5 $2.4M 50k 47.78
Spotify Technology Sa (SPOT) 0.5 $2.3M 19k 121.46
MasterCard Incorporated (MA) 0.5 $2.3M 9.3k 241.51
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 41k 53.47
Zebra Technologies (ZBRA) 0.5 $2.2M 12k 183.56
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 15k 143.87
Thermo Fisher Scientific (TMO) 0.5 $2.1M 7.3k 283.63
Alcon (ALC) 0.5 $2.1M 41k 50.83
Abbvie (ABBV) 0.5 $2.0M 27k 76.19
Lululemon Athletica (LULU) 0.5 $2.0M 11k 189.53
Shopify Inc cl a (SHOP) 0.5 $2.0M 4.8k 416.91
Mettler-Toledo International (MTD) 0.4 $2.0M 2.8k 690.44
Microsoft Corporation (MSFT) 0.4 $2.0M 12k 157.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 35k 56.10
Koninklijke Philips Electronics NV (PHG) 0.4 $1.9M 48k 40.16
TJX Companies (TJX) 0.4 $1.9M 39k 47.81
Smith & Nephew (SNN) 0.4 $1.8M 51k 35.87
Alibaba Group Holding (BABA) 0.4 $1.8M 9.2k 194.43
S&p Global (SPGI) 0.4 $1.7M 6.9k 245.10
MercadoLibre (MELI) 0.4 $1.7M 3.4k 488.64
Abbott Laboratories (ABT) 0.4 $1.7M 21k 78.90
Oracle Corporation (ORCL) 0.4 $1.6M 33k 48.34
Health Care SPDR (XLV) 0.4 $1.6M 18k 88.58
Aon 0.4 $1.6M 9.6k 165.03
Verizon Communications (VZ) 0.4 $1.6M 29k 53.73
Becton, Dickinson and (BDX) 0.4 $1.6M 6.8k 229.79
Financial Select Sector SPDR (XLF) 0.3 $1.5M 74k 20.82
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 13k 117.69
AstraZeneca (AZN) 0.3 $1.5M 34k 44.65
United Technologies Corporation 0.3 $1.5M 15k 94.36
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 131.17
Union Pacific Corporation (UNP) 0.3 $1.4M 10k 141.04
Starbucks Corporation (SBUX) 0.3 $1.4M 22k 65.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.4M 32k 44.25
HDFC Bank (HDB) 0.3 $1.4M 37k 38.47
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.4k 318.20
Ferrari Nv Ord (RACE) 0.3 $1.4M 9.1k 152.57
Amazon (AMZN) 0.3 $1.4M 714.00 1949.58
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 15k 91.57
Amphenol Corporation (APH) 0.3 $1.4M 19k 72.89
Merck & Co (MRK) 0.3 $1.4M 18k 76.97
NVR (NVR) 0.3 $1.4M 536.00 2569.03
Fiserv (FI) 0.3 $1.4M 14k 94.99
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 15k 90.01
Broadridge Financial Solutions (BR) 0.3 $1.3M 14k 94.86
Phillips 66 (PSX) 0.3 $1.3M 24k 53.67
Bowl America Incorporated 0.3 $1.3M 148k 8.68
Paypal Holdings (PYPL) 0.3 $1.3M 13k 95.73
Sap (SAP) 0.3 $1.2M 11k 110.49
CBOE Holdings (CBOE) 0.3 $1.2M 14k 89.25
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 22k 54.46
Pfizer (PFE) 0.3 $1.2M 37k 32.64
Wells Fargo & Company (WFC) 0.3 $1.2M 42k 28.71
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.2M 21k 57.22
Ishares Tr usa min vo (USMV) 0.3 $1.2M 22k 53.99
Expedia (EXPE) 0.3 $1.2M 21k 56.29
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.3k 141.58
Pepsi (PEP) 0.3 $1.1M 9.5k 120.15
Industrial SPDR (XLI) 0.3 $1.1M 19k 59.01
Ishares Tr etf msci usa (ESGU) 0.2 $1.1M 19k 57.46
Edwards Lifesciences (EW) 0.2 $1.1M 5.7k 188.58
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 11k 98.12
Netflix (NFLX) 0.2 $1.1M 2.8k 375.67
Motorola Solutions (MSI) 0.2 $1.0M 7.9k 132.93
Ishares Tr cmn (GOVT) 0.2 $1.0M 37k 28.01
PerkinElmer (RVTY) 0.2 $1.0M 14k 75.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.0M 13k 81.04
Berkshire Hathaway (BRK.B) 0.2 $1.0M 5.5k 182.83
Tyson Foods (TSN) 0.2 $964k 17k 57.89
Icon (ICLR) 0.2 $952k 7.0k 135.98
KAR Auction Services (KAR) 0.2 $949k 79k 12.01
Spdr S&p 500 Etf (SPY) 0.2 $943k 3.7k 257.79
Cigna Corp (CI) 0.2 $941k 5.3k 177.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $910k 5.2k 175.71
Dollar Tree (DLTR) 0.2 $909k 12k 73.48
Keysight Technologies (KEYS) 0.2 $905k 11k 83.72
Medtronic (MDT) 0.2 $884k 9.8k 90.14
iShares Russell 1000 Growth Index (IWF) 0.2 $852k 5.7k 150.61
Exxon Mobil Corporation (XOM) 0.2 $815k 22k 37.95
ICICI Bank (IBN) 0.2 $804k 95k 8.50
Anthem (ELV) 0.2 $804k 3.5k 227.12
Tractor Supply Company (TSCO) 0.2 $791k 9.4k 84.57
Citrix Systems 0.2 $777k 5.5k 141.58
Procter & Gamble Company (PG) 0.2 $771k 7.0k 109.97
Copart (CPRT) 0.2 $719k 11k 68.50
Broadcom (AVGO) 0.2 $718k 3.0k 237.12
Ishares Inc ctr wld minvl (ACWV) 0.2 $713k 8.9k 80.30
Bain Cap Specialty Fin (BCSF) 0.2 $699k 75k 9.27
Iaa 0.2 $697k 23k 29.98
Centene Corporation (CNC) 0.2 $690k 12k 59.38
Melco Crown Entertainment (MLCO) 0.2 $689k 56k 12.40
Crown Castle Intl (CCI) 0.2 $681k 4.7k 144.31
NVIDIA Corporation (NVDA) 0.2 $671k 2.5k 263.55
F5 Networks (FFIV) 0.1 $661k 6.2k 106.58
United Parcel Service (UPS) 0.1 $651k 7.0k 93.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $649k 136k 4.79
Fortune Brands (FBIN) 0.1 $649k 15k 43.26
Ishares Inc msci em esg se (ESGE) 0.1 $644k 24k 27.37
Electronic Arts (EA) 0.1 $631k 6.3k 100.16
Fidelity National Information Services (FIS) 0.1 $608k 5.0k 121.67
Globus Med Inc cl a (GMED) 0.1 $597k 14k 42.54
Generac Holdings (GNRC) 0.1 $592k 6.4k 93.23
Honeywell International (HON) 0.1 $591k 4.4k 133.71
Qualys (QLYS) 0.1 $591k 6.8k 86.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $587k 1.3k 436.11
Discover Financial Services (DFS) 0.1 $579k 16k 35.67
Monolithic Power Systems (MPWR) 0.1 $573k 3.4k 167.59
Analog Devices (ADI) 0.1 $572k 6.4k 89.67
Pool Corporation (POOL) 0.1 $552k 2.8k 196.93
Skyworks Solutions (SWKS) 0.1 $550k 6.1k 89.46
Paycom Software (PAYC) 0.1 $546k 2.7k 202.00
Synopsys (SNPS) 0.1 $544k 4.2k 128.73
Jack Henry & Associates (JKHY) 0.1 $540k 3.5k 155.35
Ciena Corporation (CIEN) 0.1 $540k 14k 39.84
Huntington Ingalls Inds (HII) 0.1 $533k 2.9k 182.22
Intercontinental Exchange (ICE) 0.1 $527k 6.5k 80.80
Nasdaq Omx (NDAQ) 0.1 $513k 5.4k 94.89
Bank of America Corporation (BAC) 0.1 $508k 24k 21.22
McCormick & Company, Incorporated (MKC) 0.1 $507k 3.6k 141.26
Charles Schwab Corporation (SCHW) 0.1 $507k 15k 33.63
Church & Dwight (CHD) 0.1 $503k 7.8k 64.15
Cognizant Technology Solutions (CTSH) 0.1 $502k 11k 46.49
Corning Incorporated (GLW) 0.1 $499k 24k 20.53
D.R. Horton (DHI) 0.1 $497k 15k 33.97
Diodes Incorporated (DIOD) 0.1 $495k 12k 40.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $491k 8.9k 54.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $486k 14k 34.16
Ishares Inc core msci emkt (IEMG) 0.1 $484k 12k 40.44
Lockheed Martin Corporation (LMT) 0.1 $484k 1.4k 338.94
Teledyne Technologies Incorporated (TDY) 0.1 $483k 1.6k 297.23
Take-Two Interactive Software (TTWO) 0.1 $477k 4.0k 118.57
Colgate-Palmolive Company (CL) 0.1 $475k 7.2k 66.31
Cooper Companies 0.1 $474k 1.7k 275.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $471k 6.9k 68.67
IDEX Corporation (IEX) 0.1 $470k 3.4k 138.15
Charles River Laboratories (CRL) 0.1 $468k 3.7k 126.28
Cme (CME) 0.1 $467k 2.7k 172.96
Public Storage (PSA) 0.1 $464k 2.3k 198.63
Jazz Pharmaceuticals (JAZZ) 0.1 $463k 4.6k 99.74
Nice Systems (NICE) 0.1 $461k 3.2k 143.44
Marsh & McLennan Companies (MMC) 0.1 $461k 5.3k 86.41
Akamai Technologies (AKAM) 0.1 $459k 5.0k 91.45
Avery Dennison Corporation (AVY) 0.1 $458k 4.5k 101.96
Waste Management (WM) 0.1 $455k 4.9k 92.59
Stanley Black & Decker (SWK) 0.1 $451k 4.5k 99.91
McDonald's Corporation (MCD) 0.1 $445k 2.7k 165.30
iShares Russell Midcap Index Fund (IWR) 0.1 $443k 10k 43.17
Valero Energy Corporation (VLO) 0.1 $443k 9.8k 45.34
Coca-Cola Company (KO) 0.1 $443k 10k 44.27
Wabtec Corporation (WAB) 0.1 $439k 9.1k 48.18
Cdw (CDW) 0.1 $439k 4.7k 93.27
Energy Select Sector SPDR (XLE) 0.1 $435k 15k 29.08
Sun Communities (SUI) 0.1 $435k 3.5k 124.78
Cintas Corporation (CTAS) 0.1 $434k 2.5k 173.18
AFLAC Incorporated (AFL) 0.1 $434k 13k 34.21
Republic Services (RSG) 0.1 $431k 5.7k 75.14
Duke Energy (DUK) 0.1 $430k 5.3k 80.84
Burlington Stores (BURL) 0.1 $430k 2.7k 158.38
Xylem (XYL) 0.1 $430k 6.6k 65.14
American Electric Power Company (AEP) 0.1 $428k 5.4k 79.91
Maxim Integrated Products 0.1 $424k 8.7k 48.65
Etsy (ETSY) 0.1 $424k 11k 38.46
Varian Medical Systems 0.1 $414k 4.0k 102.55
Lennox International (LII) 0.1 $412k 2.3k 181.58
iShares S&P Global Technology Sect. (IXN) 0.1 $410k 2.2k 182.47
Ecolab (ECL) 0.1 $409k 2.6k 155.69
Rts/bristol-myers Squibb Compa 0.1 $408k 107k 3.80
Genpact (G) 0.1 $406k 14k 29.23
First Republic Bank/san F (FRCB) 0.1 $399k 4.9k 82.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $394k 9.6k 41.06
Paychex (PAYX) 0.1 $394k 6.3k 62.88
Eastman Chemical Company (EMN) 0.1 $392k 8.4k 46.61
Raymond James Financial (RJF) 0.1 $388k 6.1k 63.24
Western Union Company (WU) 0.1 $385k 21k 18.11
Lamb Weston Hldgs (LW) 0.1 $379k 6.6k 57.07
Hd Supply 0.1 $377k 13k 28.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $372k 9.3k 40.06
Genuine Parts Company (GPC) 0.1 $368k 5.5k 67.41
3M Company (MMM) 0.1 $366k 2.7k 136.47
AvalonBay Communities (AVB) 0.1 $359k 2.4k 147.31
Northern Trust Corporation (NTRS) 0.1 $353k 4.7k 75.52
Utilities SPDR (XLU) 0.1 $335k 6.0k 55.49
Ishares Msci Usa Size Factor (SIZE) 0.1 $323k 4.5k 71.29
Enersis 0.1 $318k 53k 6.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $317k 7.8k 40.83
Real Estate Select Sect Spdr (XLRE) 0.1 $316k 10k 30.97
WNS 0.1 $310k 7.2k 42.93
McKesson Corporation (MCK) 0.1 $307k 2.3k 135.24
Prudential Public Limited Company (PUK) 0.1 $299k 12k 24.77
Formula Systems (FORTY) 0.1 $293k 5.5k 53.55
Mizuho Financial (MFG) 0.1 $283k 122k 2.31
Enbridge (ENB) 0.1 $282k 9.7k 29.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $280k 5.8k 48.52
Pldt (PHI) 0.1 $279k 14k 20.53
Nomad Foods (NOMD) 0.1 $278k 15k 18.57
Southwest Gas Corporation (SWX) 0.1 $277k 4.0k 69.58
Cisco Systems (CSCO) 0.1 $274k 7.0k 39.24
Materials SPDR (XLB) 0.1 $273k 6.1k 45.03
Global X Fds glb x mlp enr 0.1 $272k 44k 6.14
Barrick Gold Corp (GOLD) 0.1 $270k 15k 18.33
Maximus (MMS) 0.1 $266k 4.6k 58.24
Western Digital (WDC) 0.1 $262k 6.3k 41.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $259k 17k 15.58
Vanguard Emerging Markets ETF (VWO) 0.1 $258k 7.7k 33.53
GlaxoSmithKline 0.1 $250k 6.6k 37.90
iShares Russell 3000 Index (IWV) 0.1 $249k 1.7k 148.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $247k 2.1k 118.07
AmerisourceBergen (COR) 0.1 $242k 2.7k 88.61
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.9k 127.85
Alliance Data Systems Corporation (BFH) 0.1 $238k 7.1k 33.60
Cummins (CMI) 0.1 $238k 1.8k 135.23
AutoZone (AZO) 0.1 $236k 279.00 845.88
Goldman Sachs (GS) 0.1 $232k 1.5k 154.56
Horizon Therapeutics 0.1 $228k 7.7k 29.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $227k 3.8k 60.45
Chromadex Corp (CDXC) 0.1 $223k 69k 3.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.1k 103.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $215k 1.1k 190.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $210k 6.7k 31.56
Morgan Stanley (MS) 0.0 $209k 6.1k 34.06
Western Alliance Bancorporation (WAL) 0.0 $209k 6.8k 30.55
KT Corporation (KT) 0.0 $209k 27k 7.79
Novartis (NVS) 0.0 $207k 2.5k 82.50
Atlantica Yield (AY) 0.0 $206k 9.3k 22.26
Everbridge, Inc. Cmn (EVBG) 0.0 $203k 1.9k 106.12
iShares Russell 1000 Value Index (IWD) 0.0 $201k 2.0k 99.36
Select Medical Holdings Corporation (SEM) 0.0 $194k 13k 14.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $178k 10k 17.22
Kratos Defense & Security Solutions (KTOS) 0.0 $169k 12k 13.81
Fly Leasing 0.0 $167k 24k 7.04
Global Medical Reit (GMRE) 0.0 $164k 16k 10.10
Brookfield Property Reit Inc cl a 0.0 $147k 17k 8.52
Criteo Sa Ads (CRTO) 0.0 $146k 18k 7.96
QuinStreet (QNST) 0.0 $145k 18k 8.07
Spartan Motors 0.0 $144k 11k 12.88
Willis Towers Watson (WTW) 0.0 $130k 6.6k 19.70
TTM Technologies (TTMI) 0.0 $120k 12k 10.33
Aegon 0.0 $120k 48k 2.50
Barclays (BCS) 0.0 $112k 25k 4.53
Sohu (SOHU) 0.0 $68k 11k 6.19
Redwood Trust (RWT) 0.0 $52k 10k 5.05
Yamana Gold 0.0 $39k 14k 2.73
Destination Xl (DXLG) 0.0 $24k 68k 0.35
Xinyuan Real Estate 0.0 $22k 10k 2.15