Socorro Asset Management as of March 31, 2021
Portfolio Holdings for Socorro Asset Management
Socorro Asset Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.8M | 64k | 152.23 | |
| Cummins (CMI) | 4.3 | $9.7M | 38k | 259.10 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $8.9M | 25k | 356.06 | |
| Carrier Global Corporation (CARR) | 3.9 | $8.7M | 207k | 42.22 | |
| Medtronic SHS (MDT) | 3.8 | $8.5M | 72k | 118.13 | |
| Ball Corporation (BALL) | 3.7 | $8.4M | 99k | 84.74 | |
| DTE Energy Company (DTE) | 3.7 | $8.4M | 63k | 133.13 | |
| Prologis (PLD) | 3.6 | $8.2M | 77k | 106.00 | |
| Coca-Cola Company (KO) | 3.6 | $8.1M | 154k | 52.71 | |
| Union Pacific Corporation (UNP) | 3.6 | $8.1M | 37k | 220.40 | |
| Sun Communities (SUI) | 3.5 | $7.8M | 52k | 150.04 | |
| Pepsi (PEP) | 3.4 | $7.7M | 54k | 141.45 | |
| Caterpillar (CAT) | 3.4 | $7.7M | 33k | 231.87 | |
| Sempra Energy (SRE) | 3.3 | $7.5M | 57k | 132.58 | |
| Eaton Corp Lpc SHS (ETN) | 3.2 | $7.3M | 53k | 138.28 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $7.2M | 38k | 189.00 | |
| Home Depot (HD) | 3.1 | $7.0M | 23k | 305.24 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $6.9M | 42k | 164.29 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.8M | 36k | 186.81 | |
| AES Corporation (AES) | 3.0 | $6.7M | 251k | 26.81 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 28k | 235.78 | |
| Moody's Corporation (MCO) | 2.7 | $6.1M | 20k | 298.63 | |
| Cousins Pptys Com New (CUZ) | 2.6 | $6.0M | 169k | 35.35 | |
| SYSCO Corporation (SYY) | 2.6 | $5.9M | 75k | 78.74 | |
| Lam Research Corporation (LRCX) | 2.6 | $5.8M | 9.7k | 595.27 | |
| Apple (AAPL) | 2.5 | $5.6M | 46k | 122.15 | |
| Morgan Stanley Com New (MS) | 2.5 | $5.6M | 72k | 77.66 | |
| Bank of America Corporation (BAC) | 2.4 | $5.5M | 141k | 38.69 | |
| Crown Castle Intl (CCI) | 2.2 | $5.1M | 29k | 172.12 | |
| Garmin SHS (GRMN) | 2.2 | $5.0M | 38k | 131.84 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.8M | 20k | 243.15 | |
| Abbott Laboratories (ABT) | 2.1 | $4.8M | 40k | 119.84 |
