Premier Asset Management

Premier Asset Management as of Sept. 30, 2018

Portfolio Holdings for Premier Asset Management

Premier Asset Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $23M 100k 225.74
Paypal Holdings (PYPL) 4.6 $20M 233k 87.84
Boeing Company (BA) 4.2 $19M 51k 371.91
Palo Alto Networks (PANW) 3.4 $15M 68k 225.27
Hldgs (UAL) 3.4 $15M 168k 89.06
Intuitive Surgical (ISRG) 3.2 $15M 25k 573.99
Charles Schwab Corporation (SCHW) 3.2 $14M 291k 49.15
Berkshire Hathaway (BRK.B) 3.1 $14M 65k 214.11
Fortinet (FTNT) 3.1 $14M 150k 92.27
Regeneron Pharmaceuticals (REGN) 3.0 $13M 33k 404.03
Intercontinental Exchange (ICE) 2.8 $13M 169k 74.89
Facebook Inc cl a (META) 2.8 $12M 76k 164.46
JPMorgan Chase & Co. (JPM) 2.8 $12M 109k 112.84
CBS Corporation 2.7 $12M 213k 57.45
Alexion Pharmaceuticals 2.7 $12M 88k 139.01
Fortune Brands (FBIN) 2.6 $11M 218k 52.36
Lennar Corporation (LEN) 2.5 $11M 238k 46.69
Zions Bancorporation (ZION) 2.4 $11M 213k 50.15
Xylem (XYL) 2.3 $10M 130k 79.87
Nxp Semiconductors N V (NXPI) 2.3 $10M 119k 85.50
Pulte (PHM) 2.3 $10M 409k 24.77
Tetra Tech (TTEK) 2.3 $10M 148k 68.30
Alphabet Inc Class C cs (GOOG) 2.3 $10M 8.5k 1193.49
Thermo Fisher Scientific (TMO) 2.2 $10M 41k 244.08
Celgene Corporation 2.0 $9.0M 101k 89.49
Vanguard Emerging Markets ETF (VWO) 2.0 $8.9M 218k 41.00
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $8.7M 339k 25.71
Alphabet Inc Class A cs (GOOGL) 1.9 $8.3M 6.9k 1207.09
Waters Corporation (WAT) 1.7 $7.5M 38k 194.67
Walgreen Boots Alliance (WBA) 1.3 $5.9M 81k 72.90
Lumentum Hldgs (LITE) 1.3 $5.7M 95k 59.95
Abbvie (ABBV) 0.6 $2.8M 30k 94.59
Emerson Electric (EMR) 0.6 $2.5M 33k 76.58
Itron (ITRI) 0.5 $2.4M 37k 64.19
Qualcomm (QCOM) 0.5 $2.2M 31k 72.04
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.2M 12k 185.82
Merck & Co (MRK) 0.4 $1.8M 26k 70.94
Cme (CME) 0.4 $1.8M 11k 170.19
Pfizer (PFE) 0.4 $1.8M 40k 44.08
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 85.02
Industries N shs - a - (LYB) 0.4 $1.8M 17k 102.51
General Motors Company (GM) 0.4 $1.7M 51k 33.67
Kraft Heinz (KHC) 0.4 $1.7M 31k 55.12
SPDR S&P International Dividend (DWX) 0.4 $1.7M 44k 37.91
China Mobile 0.4 $1.6M 33k 48.92
At&t (T) 0.3 $1.6M 47k 33.59
GlaxoSmithKline 0.3 $1.6M 39k 40.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 16k 87.24
Universal Display Corporation (OLED) 0.3 $1.4M 12k 117.90
Verizon Communications (VZ) 0.3 $1.3M 25k 53.40
Microsoft Corporation (MSFT) 0.3 $1.2M 11k 114.33
Coca-Cola Company (KO) 0.3 $1.2M 26k 46.19
AstraZeneca (AZN) 0.3 $1.2M 30k 39.57
CBOE Holdings (CBOE) 0.3 $1.2M 13k 95.97
Cisco Systems (CSCO) 0.2 $1.1M 23k 48.67
Sanofi-Aventis SA (SNY) 0.2 $1.1M 24k 44.67
Total (TTE) 0.2 $1.1M 17k 64.38
Sun Life Financial (SLF) 0.2 $1.1M 27k 39.77
Bce (BCE) 0.2 $1.0M 25k 40.52
Wells Fargo & Company (WFC) 0.2 $981k 19k 52.58
International Paper Company (IP) 0.2 $971k 20k 49.13
Gilead Sciences (GILD) 0.2 $992k 13k 77.23
Kinder Morgan (KMI) 0.2 $1.0M 57k 17.73
Dowdupont 0.2 $995k 16k 64.32
Brinker International (EAT) 0.2 $951k 20k 46.73
BP (BP) 0.2 $867k 19k 46.10
Altria (MO) 0.2 $859k 14k 60.30
General Mills (GIS) 0.2 $849k 20k 42.90
International Business Machines (IBM) 0.2 $851k 5.6k 151.15
Huntington Bancshares Incorporated (HBAN) 0.2 $799k 54k 14.91
H&R Block (HRB) 0.2 $827k 32k 25.76
United Parcel Service (UPS) 0.2 $741k 6.4k 116.69
Intel Corporation (INTC) 0.2 $765k 16k 47.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $770k 11k 69.53
Kimberly-Clark Corporation (KMB) 0.2 $711k 6.3k 113.67
Duke Energy (DUK) 0.2 $724k 9.0k 80.04
Campbell Soup Company (CPB) 0.1 $660k 18k 36.62
Royal Dutch Shell 0.1 $663k 9.7k 68.17
Walt Disney Company (DIS) 0.1 $617k 5.3k 117.03
Occidental Petroleum Corporation (OXY) 0.1 $619k 7.5k 82.20
Western Union Company (WU) 0.1 $590k 31k 19.06
Spdr S&p 500 Etf (SPY) 0.1 $532k 1.8k 290.71
Royal Dutch Shell 0.1 $548k 7.7k 70.94
Schlumberger (SLB) 0.1 $533k 8.8k 60.91
Accenture (ACN) 0.1 $523k 3.1k 170.08
Tupperware Brands Corporation 0.1 $518k 16k 33.42
General Electric Company 0.1 $477k 42k 11.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $481k 9.2k 52.03
Nutrien (NTR) 0.1 $508k 8.8k 57.72
iShares Russell 2000 Index (IWM) 0.1 $427k 2.5k 168.44
Bank Of Montreal Cadcom (BMO) 0.1 $435k 5.3k 82.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $401k 6.0k 66.83
Johnson & Johnson (JNJ) 0.1 $402k 2.9k 138.10
Hanesbrands (HBI) 0.1 $414k 23k 18.44
Whirlpool Corporation (WHR) 0.1 $422k 3.6k 118.87
Macy's (M) 0.1 $408k 12k 34.77
Pepsi (PEP) 0.1 $393k 3.5k 111.68
Abbott Laboratories (ABT) 0.1 $364k 5.0k 73.37
T. Rowe Price (TROW) 0.1 $355k 3.3k 109.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $339k 923.00 367.28
Schwab U S Small Cap ETF (SCHA) 0.1 $343k 4.5k 76.24
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Public Service Enterprise (PEG) 0.1 $313k 5.9k 52.83
SPDR Gold Trust (GLD) 0.1 $327k 2.9k 112.76
Schwab International Equity ETF (SCHF) 0.1 $329k 9.8k 33.54
Packaging Corporation of America (PKG) 0.1 $252k 2.3k 109.57
Bristol Myers Squibb (BMY) 0.1 $289k 4.7k 62.00
Yum! Brands (YUM) 0.1 $218k 2.4k 90.83
UnitedHealth (UNH) 0.1 $246k 925.00 265.95
iShares Dow Jones US Technology (IYW) 0.1 $233k 1.2k 193.68
Schwab U S Broad Market ETF (SCHB) 0.1 $203k 2.9k 70.36
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $244k 19k 12.80
Ford Motor Company (F) 0.0 $171k 19k 9.23
GameStop (GME) 0.0 $173k 11k 15.31
Wintrust Financial Corporation (WTFC) 0.0 $119k 1.4k 85.00