Spectrum Asset Management as of Dec. 31, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 91 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 |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 9.4 | $17M | 159k | 107.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.9 | $14M | 154k | 92.91 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $7.8M | 232k | 33.63 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $7.5M | 97k | 76.88 | |
| Vanguard Growth ETF (VUG) | 3.8 | $6.9M | 38k | 182.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $6.1M | 134k | 45.77 | |
| Chevron Corporation (CVX) | 2.6 | $4.6M | 39k | 120.51 | |
| Pgx etf (PGX) | 2.5 | $4.6M | 309k | 15.01 | |
| Ishares High Dividend Equity F (HDV) | 2.5 | $4.6M | 47k | 98.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 26k | 157.71 | |
| Honeywell International (HON) | 2.1 | $3.8M | 21k | 176.99 | |
| Raytheon Company | 2.1 | $3.7M | 17k | 219.74 | |
| iShares S&P Global Energy Sector (IXC) | 2.0 | $3.7M | 119k | 30.83 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 22k | 144.62 | |
| Cognex Corporation (CGNX) | 1.8 | $3.2M | 57k | 56.03 | |
| General Dynamics Corporation (GD) | 1.7 | $3.0M | 17k | 176.34 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.9M | 48k | 60.05 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 33k | 88.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.8M | 17k | 163.60 | |
| Phillips 66 (PSX) | 1.4 | $2.6M | 23k | 111.42 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 11k | 226.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 35k | 69.78 | |
| H&R Block (HRB) | 1.3 | $2.3M | 99k | 23.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 43k | 53.81 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $2.2M | 72k | 31.35 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 7.5k | 293.93 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 33k | 64.98 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 34k | 61.40 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 34k | 59.85 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 41k | 47.95 | |
| Pfizer (PFE) | 1.1 | $1.9M | 49k | 39.17 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 25k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 12k | 139.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 14k | 118.82 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 5.2k | 298.66 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 16k | 86.88 | |
| Visa (V) | 0.8 | $1.4M | 7.4k | 187.90 | |
| Anthem (ELV) | 0.8 | $1.4M | 4.6k | 302.02 | |
| SK Tele | 0.7 | $1.3M | 57k | 23.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 30k | 44.05 | |
| Accenture (ACN) | 0.7 | $1.3M | 6.0k | 210.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 3.9k | 294.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 3.6k | 321.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.3k | 272.03 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.2k | 124.85 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 7.4k | 153.48 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 29k | 36.94 | |
| At&t (T) | 0.6 | $1.1M | 27k | 39.09 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 5.1k | 210.00 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 10k | 104.67 | |
| Diageo (DEO) | 0.6 | $1.0M | 6.1k | 168.47 | |
| Gra (GGG) | 0.6 | $1.0M | 20k | 52.01 | |
| Intuit (INTU) | 0.6 | $1.0M | 3.9k | 261.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.0M | 300.00 | 3396.67 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.0M | 4.6k | 219.61 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.6 | $1.0M | 18k | 58.23 | |
| Cerner Corporation | 0.6 | $1.0M | 14k | 73.41 | |
| Medtronic (MDT) | 0.6 | $989k | 8.7k | 113.42 | |
| Genpact (G) | 0.5 | $978k | 23k | 42.17 | |
| Fortive (FTV) | 0.5 | $966k | 13k | 76.42 | |
| L3harris Technologies (LHX) | 0.5 | $956k | 4.8k | 197.93 | |
| Jack Henry & Associates (JKHY) | 0.5 | $932k | 6.4k | 145.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $904k | 18k | 50.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $899k | 9.8k | 91.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $810k | 5.9k | 137.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $738k | 6.8k | 108.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $725k | 3.0k | 238.10 | |
| Pepsi (PEP) | 0.3 | $549k | 4.0k | 136.67 | |
| Altria (MO) | 0.3 | $502k | 10k | 49.96 | |
| BP (BP) | 0.2 | $455k | 12k | 37.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $456k | 5.4k | 84.68 | |
| Synopsys (SNPS) | 0.2 | $414k | 3.0k | 139.16 | |
| Amazon (AMZN) | 0.2 | $425k | 230.00 | 1847.83 | |
| Gaia (GAIA) | 0.2 | $412k | 52k | 7.98 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.2 | $354k | 5.8k | 61.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $350k | 1.1k | 330.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 238.00 | 1340.34 | |
| Merck & Co (MRK) | 0.2 | $309k | 3.4k | 91.02 | |
| Deere & Company (DE) | 0.2 | $295k | 1.7k | 173.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $266k | 3.8k | 69.45 | |
| Morningstar (MORN) | 0.1 | $272k | 1.8k | 151.11 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 2.3k | 108.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $239k | 4.5k | 53.11 | |
| AtriCure (ATRC) | 0.1 | $228k | 7.0k | 32.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.7k | 128.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | 1.0k | 212.75 | |
| Lincoln Core Capital 5 yr fixed index | 0.1 | $103k | 100k | 1.03 | |
| Nxt Id | 0.1 | $90k | 200k | 0.45 | |
| Acreage Holdings | 0.1 | $99k | 17k | 5.95 | |
| Aurora Cannabis Inc snc | 0.0 | $27k | 13k | 2.16 | |
| Northern Graphite (NGPHF) | 0.0 | $2.0k | 20k | 0.10 |
