Premier Asset Management as of Dec. 31, 2019
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $13M | 45k | 293.64 | |
| Fortinet (FTNT) | 4.1 | $13M | 118k | 106.76 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $11M | 88k | 127.26 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 79k | 139.40 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 51k | 205.25 | |
| Intuitive Surgical (ISRG) | 3.4 | $11M | 18k | 591.16 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.8M | 206k | 47.56 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $9.7M | 30k | 324.88 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.1M | 39k | 235.30 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.9M | 39k | 226.51 | |
| Paypal Holdings (PYPL) | 2.9 | $8.9M | 82k | 108.17 | |
| Alibaba Group Holding (BABA) | 2.9 | $8.8M | 42k | 212.10 | |
| Bank of America Corporation (BAC) | 2.8 | $8.6M | 244k | 35.22 | |
| Amazon (AMZN) | 2.8 | $8.6M | 4.6k | 1847.94 | |
| Xylem (XYL) | 2.8 | $8.4M | 107k | 78.79 | |
| Illumina (ILMN) | 2.7 | $8.3M | 25k | 331.74 | |
| salesforce (CRM) | 2.7 | $8.2M | 50k | 162.63 | |
| Boeing Company (BA) | 2.6 | $8.0M | 24k | 325.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $7.7M | 5.8k | 1336.96 | |
| Palo Alto Networks (PANW) | 2.4 | $7.4M | 32k | 231.25 | |
| Netflix (NFLX) | 2.3 | $7.0M | 22k | 323.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.3M | 4.7k | 1339.47 | |
| Intercontinental Exchange (ICE) | 2.0 | $6.2M | 67k | 92.55 | |
| Baidu (BIDU) | 1.9 | $5.9M | 47k | 126.40 | |
| UnitedHealth (UNH) | 1.7 | $5.3M | 18k | 294.01 | |
| 1.7 | $5.1M | 160k | 32.05 | ||
| Xilinx | 1.6 | $4.9M | 50k | 97.77 | |
| Raytheon Company | 1.6 | $4.8M | 22k | 219.73 | |
| Home Depot (HD) | 1.4 | $4.3M | 20k | 218.39 | |
| Cigna Corp (CI) | 1.4 | $4.1M | 20k | 204.47 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.1M | 13k | 165.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 25k | 83.82 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 19k | 88.54 | |
| Expedia (EXPE) | 0.5 | $1.5M | 14k | 108.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 7.2k | 212.61 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 134.02 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 17k | 88.25 | |
| At&t (T) | 0.5 | $1.4M | 36k | 39.08 | |
| Abb (ABBNY) | 0.5 | $1.4M | 60k | 24.10 | |
| MetLife (MET) | 0.5 | $1.4M | 27k | 50.98 | |
| International Paper Company (IP) | 0.4 | $1.3M | 28k | 46.04 | |
| General Motors Company (GM) | 0.4 | $1.3M | 35k | 36.59 | |
| Tetra Tech (TTEK) | 0.4 | $1.2M | 14k | 86.16 | |
| GlaxoSmithKline | 0.4 | $1.2M | 25k | 46.98 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 24k | 50.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.2M | 5.6k | 214.23 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.2M | 17k | 72.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 53.80 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.4k | 197.88 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 90.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $943k | 16k | 58.94 | |
| Goldman Sachs (GS) | 0.3 | $920k | 4.0k | 230.00 | |
| Square Inc cl a (SQ) | 0.3 | $901k | 14k | 62.55 | |
| Chevron Corporation (CVX) | 0.3 | $863k | 7.2k | 120.53 | |
| Western Union Company (WU) | 0.3 | $832k | 31k | 26.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $819k | 2.5k | 321.81 | |
| Verizon Communications (VZ) | 0.3 | $809k | 13k | 61.41 | |
| Pfizer (PFE) | 0.2 | $777k | 20k | 39.20 | |
| Newell Rubbermaid (NWL) | 0.2 | $768k | 40k | 19.21 | |
| Coca-Cola Company (KO) | 0.2 | $728k | 13k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 11k | 69.80 | |
| Dominion Resources (D) | 0.2 | $731k | 8.8k | 82.83 | |
| Emerson Electric (EMR) | 0.2 | $738k | 9.7k | 76.24 | |
| Proofpoint | 0.2 | $729k | 6.4k | 114.80 | |
| Dbv Technologies S A (DBVT) | 0.2 | $728k | 68k | 10.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $696k | 17k | 41.23 | |
| Brinker International (EAT) | 0.2 | $702k | 17k | 42.00 | |
| Hain Celestial (HAIN) | 0.2 | $689k | 27k | 25.96 | |
| Broadcom (AVGO) | 0.2 | $670k | 2.1k | 316.04 | |
| Cme (CME) | 0.2 | $655k | 3.3k | 200.61 | |
| Campbell Soup Company (CPB) | 0.2 | $631k | 13k | 49.39 | |
| Gilead Sciences (GILD) | 0.2 | $653k | 10k | 65.01 | |
| Motorcar Parts of America (MPAA) | 0.2 | $645k | 29k | 22.03 | |
| BP (BP) | 0.2 | $612k | 16k | 37.75 | |
| Sun Life Financial (SLF) | 0.2 | $625k | 14k | 45.60 | |
| Industries N shs - a - (LYB) | 0.2 | $625k | 6.6k | 94.55 | |
| H&R Block (HRB) | 0.2 | $593k | 25k | 23.46 | |
| Target Corporation (TGT) | 0.2 | $574k | 4.5k | 128.27 | |
| Bce (BCE) | 0.2 | $591k | 13k | 46.37 | |
| Amarin Corporation (AMRN) | 0.2 | $565k | 26k | 21.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $564k | 3.6k | 157.72 | |
| Carnival Corporation (CCL) | 0.2 | $547k | 11k | 50.84 | |
| Kohl's Corporation (KSS) | 0.2 | $551k | 11k | 50.93 | |
| 3M Company (MMM) | 0.2 | $502k | 2.8k | 176.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $488k | 6.3k | 77.53 | |
| Invesco (IVZ) | 0.1 | $457k | 25k | 17.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $471k | 2.8k | 168.82 | |
| Kinder Morgan (KMI) | 0.1 | $451k | 21k | 21.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $466k | 8.3k | 56.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $414k | 2.9k | 142.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $426k | 5.6k | 76.76 | |
| T. Rowe Price (TROW) | 0.1 | $390k | 3.2k | 121.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $399k | 7.4k | 53.80 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $357k | 5.0k | 70.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $369k | 983.00 | 375.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Royal Dutch Shell | 0.1 | $325k | 5.5k | 59.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $324k | 4.3k | 75.67 | |
| Vbi Vaccines | 0.1 | $349k | 253k | 1.38 | |
| Annaly Capital Management | 0.1 | $296k | 31k | 9.43 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 2.1k | 144.79 | |
| Tor Dom Bk Cad (TD) | 0.1 | $320k | 5.7k | 56.09 | |
| China Mobile | 0.1 | $282k | 6.7k | 42.22 | |
| Royal Dutch Shell | 0.1 | $273k | 4.6k | 59.87 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $280k | 1.2k | 232.75 | |
| Delek Us Holdings (DK) | 0.1 | $283k | 8.4k | 33.55 | |
| Emcor (EME) | 0.1 | $243k | 2.8k | 86.29 | |
| Intel Corporation (INTC) | 0.1 | $232k | 3.9k | 59.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $243k | 1.0k | 237.77 | |
| Topbuild (BLD) | 0.1 | $242k | 2.3k | 103.11 | |
| Ichor Holdings (ICHR) | 0.1 | $240k | 7.2k | 33.24 | |
| Nutrien (NTR) | 0.1 | $252k | 5.3k | 47.95 | |
| CACI International (CACI) | 0.1 | $213k | 852.00 | 250.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $204k | 5.4k | 37.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $222k | 2.9k | 76.95 | |
| Ford Motor Company (F) | 0.0 | $118k | 13k | 9.31 |
