Pinnacle West Asset Management

Pinnacle West Asset Management as of March 31, 2023

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $7.0M 24k 288.31
Apple (AAPL) 7.2 $6.9M 42k 164.91
UnitedHealth (UNH) 3.3 $3.2M 6.7k 472.63
Chevron Corporation (CVX) 2.3 $2.2M 14k 163.13
Johnson & Johnson (JNJ) 2.3 $2.2M 14k 154.97
Home Depot (HD) 2.2 $2.1M 7.2k 295.18
Exxon Mobil Corporation (XOM) 2.1 $2.1M 19k 109.65
Amgen (AMGN) 2.1 $2.0M 8.4k 241.72
Amazon (AMZN) 1.9 $1.8M 18k 103.27
JPMorgan Chase & Co. (JPM) 1.9 $1.8M 14k 130.29
McDonald's Corporation (MCD) 1.8 $1.7M 6.1k 279.57
Eli Lilly & Co. (LLY) 1.6 $1.5M 4.5k 343.53
Deere & Company (DE) 1.6 $1.5M 3.6k 412.89
BlackRock 1.5 $1.5M 2.2k 668.94
Union Pacific Corporation (UNP) 1.5 $1.5M 7.3k 201.24
Williams Companies (WMB) 1.5 $1.4M 49k 29.86
Texas Instruments Incorporated (TXN) 1.5 $1.4M 7.6k 186.03
Walt Disney Company (DIS) 1.5 $1.4M 14k 100.11
Alphabet Inc Class A cs (GOOGL) 1.4 $1.4M 13k 103.69
Kinder Morgan (KMI) 1.4 $1.4M 78k 17.51
Wal-Mart Stores (WMT) 1.4 $1.3M 9.1k 147.45
Enterprise Products Partners (EPD) 1.4 $1.3M 50k 25.89
Cisco Systems (CSCO) 1.4 $1.3M 25k 52.27
Blackstone Group Inc Com Cl A (BX) 1.4 $1.3M 15k 87.86
Facebook Inc cl a (META) 1.4 $1.3M 6.1k 211.95
Oneok (OKE) 1.3 $1.3M 20k 63.56
Visa (V) 1.2 $1.1M 4.9k 225.43
Goldman Sachs (GS) 1.1 $1.1M 3.4k 327.08
Automatic Data Processing (ADP) 1.1 $1.1M 4.8k 222.69
Caterpillar (CAT) 1.1 $1.1M 4.6k 228.85
Oracle Corporation (ORCL) 1.1 $1.0M 11k 92.88
ConocoPhillips (COP) 1.1 $1.0M 10k 99.22
NVIDIA Corporation (NVDA) 1.0 $998k 3.6k 277.76
Costco Wholesale Corporation (COST) 1.0 $994k 2.0k 497.00
Merck & Co (MRK) 1.0 $962k 9.0k 106.42
Genuine Parts Company (GPC) 1.0 $955k 5.7k 167.25
Procter & Gamble Company (PG) 1.0 $951k 6.4k 148.71
Boeing Company (BA) 1.0 $944k 4.4k 212.37
Pepsi (PEP) 1.0 $922k 5.1k 182.21
United Parcel Service (UPS) 0.9 $895k 4.6k 193.93
Honeywell International (HON) 0.9 $872k 4.6k 191.02
Bristol Myers Squibb (BMY) 0.9 $855k 12k 69.31
Intel Corporation (INTC) 0.9 $849k 26k 32.69
Verizon Communications (VZ) 0.9 $817k 21k 38.90
Berkshire Hathaway (BRK.B) 0.8 $806k 2.6k 308.81
ProShares Ultra S&P 500 Pshs Ult S&p 500 (SSO) 0.8 $803k 16k 50.19
Abbott Laboratories (ABT) 0.8 $786k 7.8k 101.29
Norfolk Southern (NSC) 0.8 $774k 3.7k 212.05
International Business Machines (IBM) 0.8 $765k 5.8k 131.11
Illinois Tool Works (ITW) 0.7 $646k 2.7k 243.31
Starbucks Corporation (SBUX) 0.7 $643k 6.2k 104.13
Alphabet Inc Class C cs (GOOG) 0.7 $631k 6.1k 103.95
Nextera Energy (NEE) 0.7 $630k 8.2k 77.11
Qualcomm (QCOM) 0.7 $624k 4.9k 127.61
Lowe's Companies (LOW) 0.6 $620k 3.1k 200.00
Coca-Cola Company (KO) 0.6 $606k 9.8k 61.99
AFLAC Incorporated (AFL) 0.6 $592k 9.2k 64.52
Colgate-Palmolive Company (CL) 0.6 $588k 7.8k 75.10
Magellan Midstream Partners 0.6 $576k 11k 54.27
Lockheed Martin Corporation (LMT) 0.6 $567k 1.2k 472.50
Danaher Corporation (DHR) 0.6 $557k 2.2k 252.04
3M Company (MMM) 0.6 $528k 5.0k 105.18
Mondelez Int (MDLZ) 0.6 $527k 7.6k 69.77
At&t (T) 0.5 $523k 27k 19.26
Target Corporation (TGT) 0.5 $497k 3.0k 165.67
Medtronic (MDT) 0.5 $486k 6.0k 80.66
Intuit (INTU) 0.5 $479k 1.1k 445.58
Becton, Dickinson and (BDX) 0.5 $474k 1.9k 247.52
Pfizer (PFE) 0.5 $450k 11k 40.82
Adobe Systems Incorporated (ADBE) 0.4 $426k 1.1k 385.52
American Electric Power Company (AEP) 0.4 $419k 4.6k 91.09
Prudential Financial (PRU) 0.4 $414k 5.0k 82.80
BHP Billiton (BHP) 0.4 $407k 6.4k 63.35
Tor Dom Bk Cad (TD) 0.4 $403k 6.7k 59.93
Duke Energy (DUK) 0.4 $391k 4.1k 96.54
Diageo (DEO) 0.4 $387k 2.1k 181.26
Rbc Cad (RY) 0.4 $382k 4.0k 95.50
Hershey Company (HSY) 0.4 $370k 1.5k 254.30
General Mills (GIS) 0.4 $353k 4.1k 85.58
Linde (LIN) 0.4 $350k 984.00 355.69
Southern Company (SO) 0.4 $350k 5.0k 69.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $324k 2.7k 121.58
Abbvie (ABBV) 0.3 $319k 2.0k 159.50
Novartis (NVS) 0.3 $313k 3.4k 92.06
Washington Federal (WAFD) 0.3 $301k 10k 30.10
Black Hills Corporation (BKH) 0.3 $297k 4.7k 63.19
Philip Morris International (PM) 0.3 $292k 3.0k 97.33
Paccar (PCAR) 0.3 $285k 3.9k 73.08
Skyworks Solutions (SWKS) 0.3 $278k 2.4k 117.80
International Paper Company (IP) 0.3 $275k 7.6k 36.07
Consolidated Edison (ED) 0.3 $275k 2.9k 95.75
Weyerhaeuser Company (WY) 0.3 $252k 8.4k 30.11
Raytheon Technologies Corp (RTX) 0.2 $229k 2.3k 97.86
General Dynamics Corporation (GD) 0.2 $220k 965.00 227.98
Walgreen Boots Alliance (WBA) 0.2 $220k 6.4k 34.51
Corteva (CTVA) 0.2 $218k 3.6k 60.32
Dow (DOW) 0.2 $215k 3.9k 54.95
Seagate Technology (STX) 0.2 $205k 3.1k 66.13
Dupont De Nemours (DD) 0.2 $202k 2.8k 71.76