Stiles Financial Services

Stiles Financial Services as of March 31, 2023

Portfolio Holdings for Stiles Financial Services

Stiles Financial Services holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $9.6M 58k 164.90
NVIDIA Corporation (NVDA) 3.0 $5.6M 20k 277.77
UnitedHealth (UNH) 2.8 $5.2M 11k 472.60
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 2.3 $4.3M 14k 308.76
Amazon (AMZN) 2.2 $4.1M 40k 103.29
Costco Wholesale Corporation (COST) 2.2 $4.1M 8.3k 496.89
Microsoft Corporation (MSFT) 2.1 $3.8M 13k 288.30
Target Corporation (TGT) 1.8 $3.4M 20k 165.63
Procter & Gamble Company (PG) 1.8 $3.3M 22k 148.69
Visa Com Cl A (V) 1.8 $3.3M 15k 225.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.7 $3.1M 30k 103.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 1.6 $3.0M 19k 159.14
Xcel Energy (XEL) 1.6 $3.0M 45k 67.44
Advanced Micro Devices (AMD) 1.6 $2.9M 30k 98.01
FactSet Research Systems (FDS) 1.6 $2.9M 7.1k 415.11
Johnson & Johnson (JNJ) 1.5 $2.7M 18k 155.00
Raytheon Technologies Corp (RTX) 1.4 $2.6M 27k 97.93
Nextera Energy (NEE) 1.3 $2.5M 32k 77.08
Accenture Shs Class A (ACN) 1.3 $2.4M 8.5k 285.82
Texas Instruments Incorporated (TXN) 1.3 $2.4M 13k 186.01
Pfizer (PFE) 1.2 $2.2M 54k 40.80
Qualcomm (QCOM) 1.1 $2.1M 16k 127.58
Abbott Laboratories (ABT) 1.1 $2.1M 21k 101.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $2.0M 19k 104.00
Home Depot (HD) 1.0 $2.0M 6.6k 295.10
Omni (OMC) 1.0 $1.9M 21k 94.34
Nike Inc Class B CL B (NKE) 1.0 $1.9M 16k 122.64
TJX Companies (TJX) 1.0 $1.9M 24k 78.36
Us Bancorp Com New (USB) 1.0 $1.8M 51k 36.05
American Tower Reit (AMT) 1.0 $1.8M 9.0k 204.34
Intuit (INTU) 0.9 $1.7M 3.8k 445.83
Fastenal Company (FAST) 0.9 $1.7M 31k 53.94
Cme (CME) 0.9 $1.6M 8.5k 191.53
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.9 $1.6M 18k 90.65
Coca-Cola Company (KO) 0.8 $1.6M 25k 62.03
Abbvie (ABBV) 0.8 $1.5M 9.7k 159.36
Synopsys (SNPS) 0.8 $1.5M 3.9k 386.25
4068594 Enphase Energy (ENPH) 0.8 $1.5M 7.2k 210.28
Corning Incorporated (GLW) 0.8 $1.5M 42k 35.28
Cisco Systems (CSCO) 0.8 $1.5M 28k 52.27
Activision Blizzard 0.7 $1.3M 16k 85.59
Steel Dynamics (STLD) 0.7 $1.3M 12k 113.06
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $1.3M 4.1k 320.96
Merck & Co (MRK) 0.7 $1.3M 13k 106.39
Tesla Motors (TSLA) 0.7 $1.3M 6.4k 207.47
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 3.4k 385.37
Intuitive Surgical Com New (ISRG) 0.7 $1.3M 5.0k 255.47
McDonald's Corporation (MCD) 0.7 $1.2M 4.4k 279.62
United Parcel Service Inc Cl B CL B (UPS) 0.7 $1.2M 6.4k 193.98
Medtronic SHS (MDT) 0.7 $1.2M 15k 80.62
General Mills (GIS) 0.6 $1.2M 14k 85.46
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.3k 343.46
Waste Management (WM) 0.6 $1.1M 7.0k 163.17
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 1.4k 821.67
Lam Research Corporation 0.6 $1.1M 2.1k 530.03
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.6 $1.1M 12k 96.47
Livent Corp 0.6 $1.1M 50k 21.72
Public Storage (PSA) 0.6 $1.1M 3.5k 302.10
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 12k 87.84
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.5 $1.0M 48k 21.08
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.5 $979k 15k 66.12
Mastercard Incorporated Cl A Cl A (MA) 0.5 $954k 2.6k 363.43
Generac Holdings (GNRC) 0.5 $897k 8.3k 108.01
Albemarle Corporation (ALB) 0.5 $890k 4.0k 221.05
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Sponsored Ads (HDB) 0.5 $856k 13k 66.67
JPMorgan Chase & Co. (JPM) 0.5 $856k 6.6k 130.30
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.5 $853k 7.3k 117.18
Starbucks Corporation (SBUX) 0.5 $849k 8.1k 104.13
Micron Technology (MU) 0.4 $824k 14k 60.34
Intel Corporation (INTC) 0.4 $816k 25k 32.67
Walt Disney Company (DIS) 0.4 $797k 8.0k 100.13
Stryker Corporation (SYK) 0.4 $791k 2.8k 285.45
Automatic Data Processing (ADP) 0.4 $777k 3.5k 222.61
Lululemon Athletica (LULU) 0.4 $763k 2.1k 364.19
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb 0.4 $759k 37k 20.59
Sherwin-Williams Company (SHW) 0.4 $752k 3.3k 224.74
Deere & Company (DE) 0.4 $739k 1.8k 412.79
Hormel Foods Corporation (HRL) 0.4 $717k 18k 39.88
Rockwell Automation (ROK) 0.4 $709k 2.4k 293.49
Chevron Corporation (CVX) 0.4 $694k 4.3k 163.15
Caterpillar (CAT) 0.4 $686k 3.0k 228.83
Jack Henry & Associates (JKHY) 0.4 $686k 4.5k 150.73
Kla Corp Com New (KLAC) 0.4 $685k 1.7k 399.06
Cummins (CMI) 0.4 $653k 2.7k 238.84
salesforce (CRM) 0.3 $647k 3.2k 199.78
Verizon Communications (VZ) 0.3 $646k 17k 38.89
Snap-on Incorporated (SNA) 0.3 $622k 2.5k 246.89
Etsy (ETSY) 0.3 $609k 5.5k 111.33
Vmware Cl A Com 0.3 $593k 4.7k 124.84
Marsh & McLennan Companies (MMC) 0.3 $585k 3.5k 166.57
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.3 $582k 9.6k 60.91
Welltower Inc Com reit (WELL) 0.3 $559k 7.8k 71.69
Anthem (ELV) 0.3 $551k 1.2k 459.78
Edwards Lifesciences (EW) 0.3 $549k 6.6k 82.73
Pepsi (PEP) 0.3 $549k 3.0k 182.29
Packaging Corporation of America (PKG) 0.3 $546k 3.9k 138.82
AutoZone (AZO) 0.3 $516k 210.00 2458.15
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.3 $511k 3.1k 166.04
Analog Devices (ADI) 0.3 $496k 2.5k 197.21
Peak (DOC) 0.3 $474k 22k 21.97
Waters Corporation (WAT) 0.3 $472k 1.5k 309.63
Medifast (MED) 0.3 $468k 4.5k 103.67
Travelers Companies (TRV) 0.2 $465k 2.7k 171.44
Servicenow (NOW) 0.2 $455k 980.00 464.72
Zoetis Cl A (ZTS) 0.2 $453k 2.7k 166.42
Boston Scientific Corporation (BSX) 0.2 $445k 8.9k 50.03
Broadcom (AVGO) 0.2 $443k 690.00 641.33
Northrop Grumman Corporation (NOC) 0.2 $437k 947.00 461.74
Digital Realty Trust (DLR) 0.2 $431k 4.4k 98.30
Mccormick &company Com Non Vtg (MKC) 0.2 $428k 5.1k 83.21
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.2 $427k 4.6k 93.89
ConocoPhillips (COP) 0.2 $423k 4.3k 99.21
Lowe's Companies (LOW) 0.2 $412k 2.1k 199.96
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $404k 4.0k 102.18
Lockheed Martin Corporation (LMT) 0.2 $404k 854.00 472.63
SYSCO Corporation (SYY) 0.2 $403k 5.2k 77.23
Ares Capital Corporation (ARCC) 0.2 $401k 22k 18.28
O'reilly Automotive (ORLY) 0.2 $399k 470.00 848.98
Twilio Inc Cl A Cl A (TWLO) 0.2 $374k 5.6k 66.63
Bristol Myers Squibb (BMY) 0.2 $371k 5.4k 69.31
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.2 $367k 5.0k 73.82
Cadence Design Systems (CDNS) 0.2 $367k 1.7k 210.09
Church & Dwight (CHD) 0.2 $358k 4.1k 88.42
Honeywell International (HON) 0.2 $358k 1.9k 191.08
Carlyle Group (CG) 0.2 $347k 11k 31.06
L3harris Technologies (LHX) 0.2 $345k 1.8k 196.22
Equinix (EQIX) 0.2 $336k 466.00 720.91
Netflix (NFLX) 0.2 $336k 972.00 345.48
Nrg Energy Com New (NRG) 0.2 $335k 9.8k 34.29
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $332k 883.00 376.07
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $328k 3.4k 96.71
Realty Income (O) 0.2 $327k 5.2k 63.31
Clorox Company (CLX) 0.2 $322k 2.0k 158.21
Southern Company (SO) 0.2 $319k 4.6k 69.59
ConAgra Foods (CAG) 0.2 $315k 8.4k 37.56
Omnicell (OMCL) 0.2 $315k 5.4k 58.67
Copart (CPRT) 0.2 $312k 4.2k 75.21
Vici Pptys (VICI) 0.2 $310k 9.5k 32.62
Rbc Cad (RY) 0.2 $309k 3.2k 95.59
United Therapeutics Corporation (UTHR) 0.2 $309k 1.4k 223.96
MGM Resorts International. (MGM) 0.2 $307k 6.9k 44.42
Donaldson Company (DCI) 0.2 $302k 4.6k 65.34
Linde Plc Com Eur0.001 SHS (LIN) 0.2 $300k 843.00 355.30
CVS Caremark Corporation (CVS) 0.2 $285k 3.8k 74.30
Exxon Mobil Corporation (XOM) 0.2 $281k 2.6k 109.67
Prologis (PLD) 0.1 $278k 2.2k 124.75
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $277k 4.2k 65.82
Novartis Sponsored Adr (NVS) 0.1 $272k 3.0k 92.00
Phillips 66 (PSX) 0.1 $270k 2.7k 101.39
FedEx Corporation (FDX) 0.1 $270k 1.2k 228.45
Skyworks Solutions (SWKS) 0.1 $269k 2.3k 117.97
Snowflake Inc Cl A Cl A (SNOW) 0.1 $265k 1.7k 154.29
Morgan Stanley Com Usd0.01 Com New (MS) 0.1 $263k 3.0k 87.79
Textron (TXT) 0.1 $260k 3.7k 70.64
Dominion Resources (D) 0.1 $249k 4.4k 55.91
Simon Property (SPG) 0.1 $248k 2.2k 111.95
Northern Trust Corporation (NTRS) 0.1 $248k 2.8k 88.13
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $246k 2.7k 91.06
Gra (GGG) 0.1 $243k 3.3k 73.01
Intercontinental Exchange (ICE) 0.1 $238k 2.3k 104.30
Quanta Services (PWR) 0.1 $227k 1.4k 166.69
Enterprise Products Partners (EPD) 0.1 $226k 8.7k 25.90
Consolidated Edison (ED) 0.1 $224k 2.3k 95.67
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $223k 1.2k 181.24
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.1 $223k 5.0k 44.79
Neurocrine Biosciences (NBIX) 0.1 $218k 2.2k 101.22
American Electric Power Company (AEP) 0.1 $215k 2.4k 90.98
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.1 $213k 6.0k 35.58
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $211k 3.3k 63.90
AFLAC Incorporated (AFL) 0.1 $210k 3.3k 64.52
Edison International (EIX) 0.1 $207k 2.9k 70.60
Veeva Systems Cl A Com (VEEV) 0.1 $205k 1.1k 183.79
General Motors Company (GM) 0.1 $204k 5.6k 36.68
Neogenomics Com New (NEO) 0.1 $180k 10k 17.41
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.1 $148k 19k 7.97
Sharplink Gaming Ltd Com Ils0.03 SHS 0.1 $145k 382k 0.38
Sabra Health Care REIT (SBRA) 0.1 $144k 13k 11.50
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.1 $125k 15k 8.13
Mfa Finl (MFA) 0.1 $108k 11k 9.92
Banco Santander Adr (SAN) 0.0 $84k 23k 3.69
Chimera Investment Corp Com New 0.0 $80k 14k 5.64
Jumia Technologies Ag Spon Ads Each Rep 2 Ord Sponsored Ads (JMIA) 0.0 $74k 23k 3.29