Premier Asset Management as of Dec. 31, 2021
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $35M | 197k | 177.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $30M | 135k | 222.45 | |
| Advanced Micro Devices (AMD) | 4.1 | $24M | 164k | 143.90 | |
| NVIDIA Corporation (NVDA) | 3.8 | $22M | 74k | 294.10 | |
| Micron Technology (MU) | 3.7 | $21M | 228k | 93.15 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $19M | 52k | 359.31 | |
| Pure Storage Cl A (PSTG) | 3.2 | $18M | 557k | 32.55 | |
| Oracle Corporation (ORCL) | 3.0 | $17M | 197k | 87.21 | |
| Meta Platforms Cl A (META) | 2.9 | $17M | 50k | 336.35 | |
| Xilinx | 2.8 | $16M | 77k | 212.03 | |
| Palo Alto Networks (PANW) | 2.7 | $16M | 28k | 556.77 | |
| Lennar Corp Cl A (LEN) | 2.7 | $15M | 133k | 116.16 | |
| Netflix (NFLX) | 2.5 | $14M | 24k | 602.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 4.7k | 2897.05 | |
| UnitedHealth (UNH) | 2.2 | $13M | 25k | 502.15 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $12M | 18k | 667.25 | |
| Amazon (AMZN) | 2.0 | $12M | 3.5k | 3334.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $12M | 100k | 114.49 | |
| Toll Brothers (TOL) | 1.9 | $11M | 155k | 72.39 | |
| Visa Com Cl A (V) | 1.9 | $11M | 51k | 216.70 | |
| Hess (HES) | 1.8 | $11M | 143k | 74.03 | |
| Pfizer (PFE) | 1.8 | $10M | 175k | 59.05 | |
| CBOE Holdings (CBOE) | 1.7 | $9.9M | 76k | 130.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $9.9M | 16k | 631.50 | |
| Solaredge Technologies (SEDG) | 1.7 | $9.7M | 34k | 280.58 | |
| Advance Auto Parts (AAP) | 1.6 | $9.5M | 40k | 239.88 | |
| Boston Scientific Corporation (BSX) | 1.5 | $8.6M | 204k | 42.48 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $8.5M | 47k | 182.94 | |
| Bank of America Corporation (BAC) | 1.5 | $8.5M | 191k | 44.49 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 69k | 117.35 | |
| Paypal Holdings (PYPL) | 1.3 | $7.8M | 41k | 188.57 | |
| Steel Dynamics (STLD) | 1.3 | $7.3M | 118k | 62.07 | |
| Etsy (ETSY) | 1.1 | $6.5M | 30k | 218.93 | |
| Penn National Gaming (PENN) | 1.1 | $6.0M | 117k | 51.85 | |
| Illumina (ILMN) | 1.0 | $5.7M | 15k | 380.46 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 32k | 135.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.8M | 9.4k | 397.88 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 51k | 63.37 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $3.0M | 79k | 38.16 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 54k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 15k | 171.04 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 14k | 182.86 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 18k | 133.68 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 3.7k | 665.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $2.4M | 86k | 27.51 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 16k | 140.21 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 9.9k | 214.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 13k | 158.37 | |
| BlackRock (BLK) | 0.4 | $2.1M | 2.2k | 915.41 | |
| Juniper Networks (JNPR) | 0.3 | $2.0M | 55k | 35.71 | |
| Cme (CME) | 0.3 | $1.9M | 8.2k | 228.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 628.00 | 2893.31 | |
| Cummins (CMI) | 0.3 | $1.8M | 8.0k | 218.19 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.7M | 28k | 59.15 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 12k | 136.16 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $1.6M | 55k | 28.45 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 20k | 76.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.3k | 475.08 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 16k | 92.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 3.1k | 414.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 3.8k | 336.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 62.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.5k | 142.97 | |
| General Mills (GIS) | 0.2 | $1.2M | 18k | 67.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 25k | 48.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.1M | 9.8k | 113.83 | |
| Chubb (CB) | 0.2 | $1.1M | 5.7k | 193.34 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.2k | 200.57 | |
| Principal Financial (PFG) | 0.2 | $1.0M | 14k | 72.32 | |
| Polaris Industries (PII) | 0.2 | $1.0M | 9.1k | 109.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $987k | 3.3k | 299.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $985k | 9.6k | 103.14 | |
| Rogers Communications CL B (RCI) | 0.2 | $982k | 21k | 47.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $962k | 19k | 51.80 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $931k | 12k | 80.92 | |
| 3M Company (MMM) | 0.2 | $920k | 5.2k | 177.54 | |
| Interpublic Group of Companies (IPG) | 0.2 | $891k | 24k | 37.47 | |
| MetLife (MET) | 0.2 | $876k | 14k | 62.52 | |
| Kellogg Company (K) | 0.2 | $868k | 14k | 64.41 | |
| Consolidated Edison (ED) | 0.1 | $735k | 8.6k | 85.32 | |
| Walt Disney Company (DIS) | 0.1 | $725k | 4.7k | 154.91 | |
| Block Cl A (SQ) | 0.1 | $723k | 4.5k | 161.56 | |
| DTE Energy Company (DTE) | 0.1 | $717k | 6.0k | 119.60 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 12k | 59.20 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $693k | 14k | 50.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $668k | 9.9k | 67.60 | |
| Abbott Laboratories (ABT) | 0.1 | $661k | 4.7k | 140.64 | |
| American Electric Power Company (AEP) | 0.1 | $658k | 7.4k | 88.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $651k | 6.0k | 107.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $648k | 8.4k | 76.71 | |
| Dominion Resources (D) | 0.1 | $644k | 8.2k | 78.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.0k | 567.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $574k | 26k | 21.84 | |
| Omni (OMC) | 0.1 | $572k | 7.8k | 73.31 | |
| Campbell Soup Company (CPB) | 0.1 | $571k | 13k | 43.45 | |
| Goldman Sachs (GS) | 0.1 | $570k | 1.5k | 382.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $569k | 5.4k | 104.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $566k | 2.8k | 204.63 | |
| Amdocs SHS (DOX) | 0.1 | $558k | 7.5k | 74.85 | |
| Southern Company (SO) | 0.1 | $558k | 8.1k | 68.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $553k | 4.8k | 114.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $539k | 8.8k | 61.28 | |
| Nucor Corporation (NUE) | 0.1 | $534k | 4.7k | 114.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $507k | 979.00 | 517.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $496k | 2.9k | 171.03 | |
| T. Rowe Price (TROW) | 0.1 | $487k | 2.5k | 196.77 | |
| Pepsi (PEP) | 0.1 | $472k | 2.7k | 173.59 | |
| Sempra Energy (SRE) | 0.1 | $453k | 3.4k | 132.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Sonoco Products Company (SON) | 0.1 | $448k | 7.7k | 57.87 | |
| Western Union Company (WU) | 0.1 | $426k | 24k | 17.84 | |
| General Dynamics Corporation (GD) | 0.1 | $422k | 2.0k | 208.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $422k | 8.1k | 52.21 | |
| Darden Restaurants (DRI) | 0.1 | $412k | 2.7k | 150.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $381k | 4.1k | 92.81 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $377k | 3.6k | 106.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 2.5k | 144.80 | |
| General Electric Com New (GE) | 0.1 | $352k | 3.7k | 94.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $352k | 3.4k | 102.47 | |
| Fortinet (FTNT) | 0.1 | $350k | 975.00 | 358.97 | |
| Yum! Brands (YUM) | 0.1 | $333k | 2.4k | 138.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $326k | 2.9k | 113.00 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $319k | 13k | 24.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $291k | 1.2k | 243.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 773.00 | 355.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $266k | 6.9k | 38.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | 880.00 | 282.95 | |
| salesforce (CRM) | 0.0 | $243k | 955.00 | 254.45 | |
| Honeywell International (HON) | 0.0 | $229k | 1.1k | 208.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 4.7k | 48.06 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $209k | 2.6k | 81.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $201k | 11k | 18.20 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $66k | 20k | 3.38 |
