Sonora Investment Management Group

Sonora Investment Management Group as of March 31, 2022

Portfolio Holdings for Sonora Investment Management Group

Sonora Investment Management Group holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $52M 297k 174.61
Microsoft Corporation (MSFT) 4.6 $41M 132k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.1 $27M 9.7k 2793.00
Qualcomm (QCOM) 2.7 $24M 157k 152.82
Cleveland-cliffs (CLF) 2.1 $18M 569k 32.21
Costco Wholesale Corporation (COST) 1.9 $17M 29k 575.87
Blackstone Group Inc Com Cl A (BX) 1.8 $16M 124k 126.93
Republic Services (RSG) 1.8 $16M 118k 132.51
Pfizer (PFE) 1.7 $15M 293k 51.77
Arthur J. Gallagher & Co. (AJG) 1.7 $15M 86k 174.57
Valero Energy Corporation (VLO) 1.7 $15M 148k 101.53
Union Pacific Corporation (UNP) 1.7 $15M 54k 273.20
Johnson & Johnson (JNJ) 1.7 $15M 83k 177.22
Wal-Mart Stores (WMT) 1.6 $14M 93k 148.91
Lockheed Martin Corporation (LMT) 1.6 $14M 31k 441.36
Procter & Gamble Company (PG) 1.5 $13M 85k 152.81
Home Depot (HD) 1.5 $13M 43k 299.31
Pepsi (PEP) 1.5 $13M 77k 167.35
Mgm Growth Pptys Cl A Com 1.4 $12M 321k 38.70
Oracle Corporation (ORCL) 1.4 $12M 146k 82.73
Texas Instruments Incorporated (TXN) 1.4 $12M 66k 183.46
Merck & Co (MRK) 1.3 $12M 144k 82.06
JPMorgan Chase & Co. (JPM) 1.3 $12M 87k 136.32
Cisco Systems (CSCO) 1.3 $12M 211k 55.76
Raytheon Technologies Corp (RTX) 1.2 $11M 110k 99.09
Truist Financial Corp equities (TFC) 1.2 $11M 191k 56.70
Dte Energy Unit 11/01/2022s 1.2 $11M 199k 53.28
Amazon (AMZN) 1.1 $10M 3.1k 3260.03
Adobe Systems Incorporated (ADBE) 1.1 $9.9M 22k 455.66
Us Bancorp Del Com New (USB) 1.1 $9.8M 184k 53.15
Kla Corp Com New (KLAC) 1.1 $9.8M 27k 366.03
Emerson Electric (EMR) 1.1 $9.6M 98k 98.07
Nextera Energy Unit 99/99/9999 1.1 $9.3M 179k 52.14
Kimberly-Clark Corporation (KMB) 1.0 $8.9M 73k 123.14
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $8.8M 85k 102.80
Visa Com Cl A (V) 1.0 $8.7M 39k 221.76
McDonald's Corporation (MCD) 1.0 $8.5M 34k 247.24
UnitedHealth (UNH) 0.9 $8.4M 16k 509.92
Starbucks Corporation (SBUX) 0.9 $8.3M 91k 90.97
Evergy (EVRG) 0.9 $8.2M 121k 68.35
Verizon Communications (VZ) 0.9 $8.2M 162k 50.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.1M 24k 337.26
Paychex (PAYX) 0.9 $8.0M 59k 136.47
Honeywell International (HON) 0.9 $8.0M 41k 194.58
PNC Financial Services (PNC) 0.9 $7.9M 43k 184.48
Meta Platforms Cl A (META) 0.8 $7.4M 33k 222.31
Walt Disney Company (DIS) 0.8 $7.2M 53k 137.14
Medtronic SHS (MDT) 0.8 $7.0M 63k 110.94
Illinois Tool Works (ITW) 0.8 $7.0M 33k 209.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.8M 2.4k 2781.61
General Mills (GIS) 0.8 $6.7M 99k 67.72
Amgen (AMGN) 0.7 $6.6M 27k 241.85
Coca-Cola Company (KO) 0.7 $6.5M 104k 62.01
Southwest Airlines (LUV) 0.7 $6.0M 132k 45.79
Ionis Pharmaceuticals (IONS) 0.7 $5.8M 157k 37.04
MGM Resorts International. (MGM) 0.7 $5.8M 138k 41.94
Nike CL B (NKE) 0.6 $5.7M 42k 134.58
3M Company (MMM) 0.6 $5.7M 38k 148.89
Chevron Corporation (CVX) 0.6 $5.6M 34k 162.84
Intra Cellular Therapies (ITCI) 0.6 $5.5M 91k 61.21
Iron Mountain (IRM) 0.6 $5.3M 96k 55.40
Leggett & Platt (LEG) 0.6 $5.3M 152k 34.80
RPM International (RPM) 0.6 $5.2M 64k 81.44
Sonoco Products Company (SON) 0.6 $5.0M 80k 62.57
International Business Machines (IBM) 0.6 $4.9M 38k 129.99
At&t (T) 0.5 $4.7M 202k 23.43
Exxon Mobil Corporation (XOM) 0.5 $4.6M 56k 82.61
Wp Carey (WPC) 0.5 $4.6M 56k 80.84
Graftech International (EAF) 0.5 $4.4M 461k 9.62
CVS Caremark Corporation (CVS) 0.5 $4.3M 43k 101.21
Kinder Morgan (KMI) 0.5 $4.3M 226k 18.91
Global Net Lease Com New (GNL) 0.5 $4.1M 260k 15.73
Intel Corporation (INTC) 0.4 $4.0M 80k 49.56
Teck Resources CL B (TECK) 0.4 $3.9M 96k 40.39
Corning Incorporated (GLW) 0.4 $3.8M 104k 36.90
Cognex Corporation (CGNX) 0.4 $3.8M 49k 77.16
Cincinnati Financial Corporation (CINF) 0.4 $3.3M 24k 135.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.4 $3.3M 144k 22.67
Macerich Company (MAC) 0.3 $3.1M 197k 15.64
Hanesbrands (HBI) 0.3 $3.0M 201k 14.89
Wheaton Precious Metals Corp (WPM) 0.3 $2.9M 62k 47.60
CSX Corporation (CSX) 0.2 $2.2M 59k 37.47
Broadcom (AVGO) 0.2 $2.2M 3.5k 629.46
Clorox Company (CLX) 0.2 $2.0M 15k 138.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 5.7k 352.63
Texas Roadhouse (TXRH) 0.2 $2.0M 24k 83.74
Plug Power Com New (PLUG) 0.2 $1.9M 68k 28.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.1k 451.61
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.7k 272.92
Waste Management (WM) 0.2 $1.8M 12k 158.56
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1077.52
Fifth Third Ban (FITB) 0.2 $1.8M 41k 43.08
American Tower Reit (AMT) 0.2 $1.7M 6.9k 251.41
Proterra 0.2 $1.7M 223k 7.52
Exp World Holdings Inc equities (EXPI) 0.2 $1.6M 74k 21.17
Phillips 66 (PSX) 0.2 $1.5M 18k 86.45
Huntsman Corporation (HUN) 0.2 $1.5M 40k 37.52
Target Corporation (TGT) 0.2 $1.5M 7.0k 212.10
Boeing Company (BA) 0.1 $1.3M 6.8k 191.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 12k 104.28
Dollar General (DG) 0.1 $1.2M 5.6k 222.72
Medical Properties Trust (MPW) 0.1 $1.2M 58k 21.14
Antero Res (AR) 0.1 $1.2M 40k 30.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 32k 37.87
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 15k 78.05
Shoe Carnival (SCVL) 0.1 $1.1M 39k 29.19
Abbvie (ABBV) 0.1 $1.1M 6.9k 162.13
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 231.43
Caterpillar (CAT) 0.1 $1.1M 4.8k 222.83
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.0M 52k 20.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 93k 11.19
Applied Materials (AMAT) 0.1 $1.0M 7.7k 131.84
Starwood Property Trust (STWD) 0.1 $916k 38k 24.17
West Pharmaceutical Services (WST) 0.1 $899k 2.2k 410.50
Meritage Homes Corporation (MTH) 0.1 $881k 11k 79.19
Enterprise Products Partners (EPD) 0.1 $855k 33k 25.83
Abbott Laboratories (ABT) 0.1 $826k 7.0k 118.49
Philip Morris International (PM) 0.1 $816k 8.7k 93.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $792k 2.8k 287.58
Exelixis (EXEL) 0.1 $769k 34k 22.65
Altria (MO) 0.1 $687k 13k 52.22
Eli Lilly & Co. (LLY) 0.1 $663k 2.3k 286.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 1.5k 453.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $651k 14k 47.10
Preferred Apartment Communitie 0.1 $615k 25k 24.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $609k 1.7k 362.50
Pimco Income Strategy Fund (PFL) 0.1 $608k 60k 10.21
Kayne Anderson MLP Investment (KYN) 0.1 $603k 65k 9.22
Mastercard Incorporated Cl A (MA) 0.1 $590k 1.7k 357.58
Pimco Income Strategy Fund II (PFN) 0.1 $579k 67k 8.67
salesforce (CRM) 0.1 $577k 2.7k 212.52
Prologis (PLD) 0.1 $543k 3.4k 161.32
Healthcare Realty Trust Incorporated 0.1 $525k 19k 27.45
AmerisourceBergen (COR) 0.1 $486k 3.1k 154.68
Bank of America Corporation (BAC) 0.1 $478k 12k 41.18
Fidelity National Information Services (FIS) 0.1 $478k 4.8k 100.50
Nextera Energy (NEE) 0.1 $473k 5.6k 84.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $451k 57k 7.90
Vici Pptys (VICI) 0.1 $442k 16k 28.40
Dover Corporation (DOV) 0.0 $434k 2.8k 157.08
Allianzgi Convertible & Income (NCV) 0.0 $431k 86k 5.03
Workiva Com Cl A (WK) 0.0 $427k 3.6k 117.99
Bristol Myers Squibb (BMY) 0.0 $423k 5.8k 72.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $411k 8.4k 49.13
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $407k 94k 4.33
Agnc Invt Corp Com reit (AGNC) 0.0 $398k 30k 13.09
Eaton Corp SHS (ETN) 0.0 $396k 2.6k 151.32
Analog Devices (ADI) 0.0 $395k 2.4k 165.34
Organon & Co Common Stock (OGN) 0.0 $389k 11k 34.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $388k 12k 33.11
Onto Innovation (ONTO) 0.0 $383k 4.4k 86.83
Physicians Realty Trust 0.0 $375k 21k 17.54
Cummins (CMI) 0.0 $374k 1.8k 205.04
Realty Income (O) 0.0 $357k 5.2k 69.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k 1.7k 205.26
Charles Schwab Corporation (SCHW) 0.0 $348k 4.1k 84.16
Western Asset High Incm Fd I (HIX) 0.0 $347k 58k 6.01
Ford Motor Company (F) 0.0 $346k 21k 16.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $344k 1.5k 227.51
AutoZone (AZO) 0.0 $341k 167.00 2041.92
Diageo Spon Adr New (DEO) 0.0 $341k 1.7k 203.70
Lowe's Companies (LOW) 0.0 $333k 1.6k 202.55
Chimera Invt Corp Com New 0.0 $324k 27k 12.04
Intuitive Surgical Com New (ISRG) 0.0 $315k 1.0k 302.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $313k 1.9k 161.92
Shell Spon Ads (SHEL) 0.0 $313k 5.7k 54.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $304k 23k 13.19
Enbridge (ENB) 0.0 $302k 6.6k 46.08
Intuit (INTU) 0.0 $299k 620.00 482.26
Brightview Holdings (BV) 0.0 $293k 22k 13.61
Colgate-Palmolive Company (CL) 0.0 $292k 3.8k 76.10
Norfolk Southern (NSC) 0.0 $286k 1.0k 285.71
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.5k 62.60
Nfj Dividend Interest (NFJ) 0.0 $281k 20k 14.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.5k 181.34
Crown Castle Intl (CCI) 0.0 $273k 1.5k 185.59
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 6.8k 38.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $255k 18k 13.87
IPG Photonics Corporation (IPGP) 0.0 $254k 2.3k 110.05
Extra Space Storage (EXR) 0.0 $252k 1.2k 205.88
Comcast Corp Cl A (CMCSA) 0.0 $250k 5.3k 47.08
Nordstrom (JWN) 0.0 $250k 9.2k 27.17
Nexstar Media Group Cl A (NXST) 0.0 $245k 1.3k 188.46
United Rentals (URI) 0.0 $240k 675.00 355.56
Viper Energy Partners Com Unt Rp Int 0.0 $237k 8.0k 29.62
Southern Company (SO) 0.0 $236k 3.3k 72.55
Occidental Petroleum Corporation (OXY) 0.0 $232k 4.1k 56.70
UGI Corporation (UGI) 0.0 $232k 6.4k 36.22
New Residential Invt Corp Com New (RITM) 0.0 $230k 21k 11.01
American Electric Power Company (AEP) 0.0 $225k 2.2k 100.18
Two Hbrs Invt Corp Com New 0.0 $224k 41k 5.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.5k 149.23
Fubotv (FUBO) 0.0 $224k 34k 6.57
Lauder Estee Cos Cl A (EL) 0.0 $223k 818.00 272.62
ConocoPhillips (COP) 0.0 $220k 2.2k 100.27
Goldman Sachs (GS) 0.0 $217k 836.00 259.57
Gilead Sciences (GILD) 0.0 $217k 3.7k 59.27
Uniti Group Inc Com reit (UNIT) 0.0 $217k 16k 13.79
General Electric Com New (GE) 0.0 $216k 2.4k 91.25
Travelers Companies (TRV) 0.0 $215k 1.2k 182.98
Duke Energy Corp Com New (DUK) 0.0 $213k 1.9k 111.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.6k 79.54
Thermo Fisher Scientific (TMO) 0.0 $206k 348.00 591.95
Schlumberger Com Stk (SLB) 0.0 $204k 4.9k 41.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $204k 3.5k 57.53
Netflix (NFLX) 0.0 $203k 545.00 372.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.7k 76.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 2.5k 78.77
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $196k 90k 2.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $194k 11k 18.17
Standard Lithium Corp equities (SLI) 0.0 $185k 21k 8.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $172k 11k 15.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $166k 14k 11.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 11k 13.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $142k 14k 10.44
Annaly Capital Management 0.0 $132k 19k 7.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $126k 10k 12.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $117k 10k 11.70
Armour Residential Reit Com New 0.0 $115k 14k 8.39
Spectrum Pharmaceuticals 0.0 $106k 82k 1.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 11k 8.80
Gabelli Utility Trust (GUT) 0.0 $86k 12k 7.16
Invesco Mortgage Capital 0.0 $58k 25k 2.29
Ur-energy (URG) 0.0 $32k 20k 1.60
Akebia Therapeutics (AKBA) 0.0 $8.0k 11k 0.72
Gabelli Util Tr Right 04/19/2022 0.0 $2.0k 12k 0.17