Sonora Investment Management Group

Sonora Investment Management Group as of Dec. 31, 2021

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 213 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 $52M 294k 177.57
Microsoft Corporation (MSFT) 5.1 $44M 131k 336.32
Qualcomm (QCOM) 3.3 $29M 157k 182.87
Alphabet Cap Stk Cl C (GOOG) 3.2 $28M 9.6k 2893.57
Home Depot (HD) 2.0 $17M 42k 415.00
Pfizer (PFE) 2.0 $17M 294k 59.05
Republic Services (RSG) 1.9 $16M 118k 139.45
Costco Wholesale Corporation (COST) 1.9 $16M 29k 567.68
Blackstone Group Inc Com Cl A (BX) 1.8 $15M 119k 129.39
Arthur J. Gallagher & Co. (AJG) 1.6 $14M 83k 169.67
Procter & Gamble Company (PG) 1.6 $14M 86k 163.58
Johnson & Johnson (JNJ) 1.6 $14M 81k 171.07
Pepsi (PEP) 1.5 $13M 76k 173.71
Union Pacific Corporation (UNP) 1.5 $13M 52k 251.93
Mgm Growth Pptys Cl A Com 1.5 $13M 319k 40.85
Wal-Mart Stores (WMT) 1.5 $13M 90k 144.69
JPMorgan Chase & Co. (JPM) 1.5 $13M 82k 158.35
Cisco Systems (CSCO) 1.5 $13M 204k 63.37
Adobe Systems Incorporated (ADBE) 1.4 $12M 22k 567.09
Oracle Corporation (ORCL) 1.4 $12M 138k 87.21
Texas Instruments Incorporated (TXN) 1.3 $12M 61k 188.47
Kla Corp Com New (KLAC) 1.3 $11M 26k 430.10
Truist Financial Corp equities (TFC) 1.3 $11M 184k 58.55
Valero Energy Corporation (VLO) 1.2 $11M 143k 75.11
Merck & Co (MRK) 1.2 $11M 137k 76.64
Dte Energy Unit 11/01/2022s 1.2 $11M 204k 51.34
Lockheed Martin Corporation (LMT) 1.2 $11M 30k 355.41
Kimberly-Clark Corporation (KMB) 1.2 $10M 73k 142.92
Starbucks Corporation (SBUX) 1.2 $10M 85k 116.97
Us Bancorp Del Com New (USB) 1.1 $9.8M 175k 56.17
Nextera Energy Unit 99/99/9999 1.1 $9.6M 167k 57.54
Raytheon Technologies Corp (RTX) 1.1 $9.6M 111k 86.06
Amazon (AMZN) 1.1 $9.4M 2.8k 3334.40
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.3M 23k 414.54
Emerson Electric (EMR) 1.0 $9.0M 97k 92.97
McDonald's Corporation (MCD) 1.0 $8.8M 33k 268.06
Honeywell International (HON) 1.0 $8.5M 41k 208.50
Evergy (EVRG) 1.0 $8.3M 121k 68.61
Verizon Communications (VZ) 1.0 $8.3M 159k 51.96
Meta Platforms Cl A (META) 0.9 $8.1M 24k 336.33
PNC Financial Services (PNC) 0.9 $8.0M 40k 200.53
Visa Com Cl A (V) 0.9 $7.8M 36k 216.71
UnitedHealth (UNH) 0.9 $7.6M 15k 502.12
Illinois Tool Works (ITW) 0.9 $7.5M 30k 246.80
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $7.3M 80k 92.23
Walt Disney Company (DIS) 0.9 $7.3M 47k 154.88
Paychex (PAYX) 0.8 $7.3M 53k 136.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.1M 2.4k 2896.89
3M Company (MMM) 0.8 $6.8M 38k 177.63
General Mills (GIS) 0.8 $6.7M 100k 67.38
RPM International (RPM) 0.7 $6.4M 64k 101.00
MGM Resorts International. (MGM) 0.7 $6.2M 137k 44.88
Amgen (AMGN) 0.7 $6.1M 27k 224.96
Coca-Cola Company (KO) 0.7 $6.0M 102k 59.21
American Elec Pwr Unit 08/01/2021 0.7 $6.0M 120k 50.12
Medtronic SHS (MDT) 0.7 $5.6M 55k 103.45
Leggett & Platt (LEG) 0.6 $5.4M 131k 41.16
Graftech International (EAF) 0.6 $5.4M 453k 11.83
Southwest Airlines (LUV) 0.6 $4.9M 115k 42.84
Iron Mountain (IRM) 0.6 $4.9M 93k 52.33
Cleveland-cliffs (CLF) 0.6 $4.8M 222k 21.77
Ionis Pharmaceuticals (IONS) 0.6 $4.8M 157k 30.43
Intra Cellular Therapies (ITCI) 0.5 $4.7M 89k 52.34
CVS Caremark Corporation (CVS) 0.5 $4.4M 43k 103.16
Intel Corporation (INTC) 0.5 $4.0M 77k 51.50
Corning Incorporated (GLW) 0.5 $3.9M 106k 37.23
Cognex Corporation (CGNX) 0.4 $3.9M 50k 77.75
Global Net Lease Com New (GNL) 0.4 $3.8M 251k 15.28
At&t (T) 0.4 $3.8M 153k 24.60
Chevron Corporation (CVX) 0.4 $3.7M 32k 117.35
Wp Carey (WPC) 0.4 $3.7M 45k 82.06
International Business Machines (IBM) 0.4 $3.5M 26k 133.66
Kinder Morgan (KMI) 0.4 $3.4M 214k 15.86
Exxon Mobil Corporation (XOM) 0.4 $3.4M 55k 61.19
Hanesbrands (HBI) 0.4 $3.2M 190k 16.72
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 25k 113.95
Teck Resources CL B (TECK) 0.3 $2.8M 98k 28.83
Clorox Company (CLX) 0.3 $2.6M 15k 174.36
Exp World Holdings Inc equities (EXPI) 0.3 $2.6M 77k 33.70
Wheaton Precious Metals Corp (WPM) 0.3 $2.6M 60k 42.93
CSX Corporation (CSX) 0.3 $2.2M 59k 37.60
Texas Roadhouse (TXRH) 0.3 $2.2M 25k 89.29
Broadcom (AVGO) 0.3 $2.2M 3.2k 665.23
American Tower Reit (AMT) 0.2 $2.0M 7.0k 292.51
Proterra 0.2 $2.0M 223k 8.83
Plug Power Com New (PLUG) 0.2 $1.9M 68k 28.23
NVIDIA Corporation (NVDA) 0.2 $1.9M 6.5k 294.07
Waste Management (WM) 0.2 $1.9M 12k 166.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.8k 474.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.8k 298.96
Target Corporation (TGT) 0.2 $1.6M 7.0k 231.38
Fifth Third Ban (FITB) 0.2 $1.6M 37k 43.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 12k 120.31
Huntsman Corporation (HUN) 0.2 $1.4M 41k 34.88
Tesla Motors (TSLA) 0.2 $1.4M 1.3k 1056.59
Meritage Homes Corporation (MTH) 0.2 $1.4M 11k 122.07
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.3M 51k 26.23
Dollar General (DG) 0.2 $1.3M 5.6k 235.77
Medical Properties Trust (MPW) 0.2 $1.3M 55k 23.64
Phillips 66 (PSX) 0.2 $1.3M 18k 72.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 31k 41.16
Travelcenters Of America Com New 0.1 $1.3M 47k 26.80
Boeing Company (BA) 0.1 $1.2M 6.1k 201.25
Nike CL B (NKE) 0.1 $1.2M 7.2k 166.69
Applied Materials (AMAT) 0.1 $1.2M 7.6k 157.32
West Pharmaceutical Services (WST) 0.1 $1.0M 2.2k 468.95
FedEx Corporation (FDX) 0.1 $1.0M 3.9k 258.56
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 14k 70.59
Abbott Laboratories (ABT) 0.1 $950k 6.7k 140.76
Abbvie (ABBV) 0.1 $949k 7.0k 135.36
Caterpillar (CAT) 0.1 $940k 4.5k 206.78
Starwood Property Trust (STWD) 0.1 $925k 38k 24.31
Philip Morris International (PM) 0.1 $855k 9.0k 95.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $786k 2.4k 321.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $706k 1.5k 477.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $665k 14k 48.87
Preferred Apartment Communitie 0.1 $664k 37k 18.07
Pimco Income Strategy Fund II (PFN) 0.1 $657k 69k 9.55
Pimco Income Strategy Fund (PFL) 0.1 $655k 60k 10.98
salesforce (CRM) 0.1 $644k 2.5k 254.04
Eli Lilly & Co. (LLY) 0.1 $639k 2.3k 276.26
Altria (MO) 0.1 $629k 13k 47.36
Enterprise Products Partners (EPD) 0.1 $619k 28k 21.95
Exelixis (EXEL) 0.1 $609k 33k 18.29
Healthcare Realty Trust Incorporated 0.1 $605k 19k 31.63
Fubotv (FUBO) 0.1 $571k 37k 15.53
Kayne Anderson MLP Investment (KYN) 0.1 $566k 73k 7.79
Prologis (PLD) 0.1 $560k 3.3k 168.22
Fidelity National Information Services (FIS) 0.1 $539k 4.9k 109.15
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $523k 57k 9.16
Nextera Energy (NEE) 0.1 $520k 5.6k 93.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $516k 1.3k 398.15
Dover Corporation (DOV) 0.1 $502k 2.8k 181.69
Bank of America Corporation (BAC) 0.1 $499k 11k 44.52
Allianzgi Convertible & Income (NCV) 0.1 $499k 86k 5.83
Mastercard Incorporated Cl A (MA) 0.1 $496k 1.4k 359.42
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $480k 94k 5.10
Workiva Com Cl A (WK) 0.1 $472k 3.6k 130.42
Agnc Invt Corp Com reit (AGNC) 0.1 $457k 30k 15.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $457k 56k 8.23
Eaton Corp SHS (ETN) 0.1 $454k 2.6k 172.75
Lowe's Companies (LOW) 0.0 $425k 1.6k 258.52
Analog Devices (ADI) 0.0 $420k 2.4k 175.81
AmerisourceBergen (COR) 0.0 $418k 3.1k 133.04
Western Asset High Incm Fd I (HIX) 0.0 $413k 58k 7.16
Cummins (CMI) 0.0 $412k 1.9k 218.10
Chimera Invt Corp Com New 0.0 $406k 27k 15.09
Sonoco Products Company (SON) 0.0 $401k 6.9k 57.95
Intuit (INTU) 0.0 $399k 620.00 643.55
IPG Photonics Corporation (IPGP) 0.0 $399k 2.3k 172.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $389k 8.4k 46.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $382k 15k 25.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $380k 1.7k 222.22
AutoZone (AZO) 0.0 $379k 181.00 2093.92
Ford Motor Company (F) 0.0 $375k 18k 20.77
Physicians Realty Trust 0.0 $369k 20k 18.85
Charles Schwab Corporation (SCHW) 0.0 $367k 4.4k 84.16
Realty Income (O) 0.0 $362k 5.1k 71.60
Vici Pptys (VICI) 0.0 $360k 12k 30.09
Diageo Spon Adr New (DEO) 0.0 $359k 1.6k 220.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $357k 1.5k 241.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $347k 12k 29.62
Bristol Myers Squibb (BMY) 0.0 $341k 5.5k 62.28
Colgate-Palmolive Company (CL) 0.0 $318k 3.7k 85.35
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $314k 21k 15.13
Nfj Dividend Interest (NFJ) 0.0 $313k 20k 16.05
Norfolk Southern (NSC) 0.0 $311k 1.0k 297.32
UGI Corporation (UGI) 0.0 $309k 6.7k 45.85
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.6k 66.33
Lauder Estee Cos Cl A (EL) 0.0 $303k 818.00 370.42
Gilead Sciences (GILD) 0.0 $300k 4.1k 72.66
Crown Castle Intl (CCI) 0.0 $296k 1.4k 208.60
Uniti Group Inc Com reit (UNIT) 0.0 $290k 21k 14.02
Western Asset Hgh Yld Dfnd (HYI) 0.0 $290k 18k 15.77
Select Sector Spdr Tr Financial (XLF) 0.0 $289k 7.4k 39.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.6k 170.78
Extra Space Storage (EXR) 0.0 $276k 1.2k 226.42
Macerich Company (MAC) 0.0 $276k 16k 17.29
T. Rowe Price (TROW) 0.0 $269k 1.4k 196.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $264k 5.2k 50.30
Southern Company (SO) 0.0 $256k 3.7k 68.47
Comcast Corp Cl A (CMCSA) 0.0 $248k 4.9k 50.38
Thermo Fisher Scientific (TMO) 0.0 $247k 370.00 667.57
Goldman Sachs (GS) 0.0 $245k 641.00 382.22
Paypal Holdings (PYPL) 0.0 $236k 1.2k 188.95
Two Hbrs Invt Corp Com New 0.0 $234k 41k 5.78
United Rentals (URI) 0.0 $233k 700.00 332.86
United Parcel Service CL B (UPS) 0.0 $228k 1.1k 214.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $226k 1.5k 150.57
New Residential Invt Corp Com New (RITM) 0.0 $224k 21k 10.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 2.7k 83.71
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $222k 90k 2.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $221k 3.5k 62.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 755.00 283.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $212k 655.00 323.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 1.8k 114.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.2k 171.64
Netflix (NFLX) 0.0 $207k 344.00 601.74
American Electric Power Company (AEP) 0.0 $207k 2.3k 88.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $200k 14k 13.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 457.00 437.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 11k 16.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $166k 14k 12.20
Annaly Capital Management 0.0 $162k 21k 7.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $160k 11k 14.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 10k 14.80
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $144k 10k 14.40
Armour Residential Reit Com New 0.0 $134k 14k 9.78
Spectrum Pharmaceuticals 0.0 $104k 82k 1.27
Gabelli Utility Trust (GUT) 0.0 $99k 12k 8.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 11k 8.80
Invesco Mortgage Capital 0.0 $71k 25k 2.80
Akebia Therapeutics (AKBA) 0.0 $30k 13k 2.29