Surevest as of March 31, 2020
Portfolio Holdings for Surevest
Surevest holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.1 | $13M | 152k | 85.35 | |
| Amazon (AMZN) | 2.5 | $4.7M | 2.4k | 1949.71 | |
| Apple (AAPL) | 2.5 | $4.6M | 18k | 254.28 | |
| Facebook Inc cl a (META) | 1.9 | $3.4M | 20k | 166.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.4M | 2.9k | 1162.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 20k | 157.71 | |
| Medical Properties Trust (MPW) | 1.7 | $3.0M | 176k | 17.29 | |
| General Mills (GIS) | 1.6 | $3.0M | 56k | 52.77 | |
| Rh (RH) | 1.6 | $2.9M | 29k | 100.46 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.8M | 15k | 194.49 | |
| salesforce (CRM) | 1.5 | $2.8M | 19k | 143.99 | |
| Palo Alto Networks (PANW) | 1.5 | $2.8M | 17k | 163.94 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 51k | 53.73 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 28k | 96.60 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 25k | 110.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 21k | 131.14 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.7M | 48k | 55.73 | |
| Servicenow (NOW) | 1.4 | $2.7M | 9.3k | 286.53 | |
| Consolidated Edison (ED) | 1.4 | $2.6M | 34k | 78.00 | |
| Pepsi (PEP) | 1.4 | $2.6M | 22k | 120.11 | |
| Visa (V) | 1.4 | $2.6M | 16k | 161.14 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 34k | 76.18 | |
| Dominion Resources (D) | 1.4 | $2.5M | 35k | 72.20 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.6M | 39k | 66.35 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 35k | 72.45 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.5M | 8.3k | 302.56 | |
| Assurant (AIZ) | 1.4 | $2.5M | 24k | 104.08 | |
| Cummins (CMI) | 1.4 | $2.5M | 18k | 135.31 | |
| Clorox Company (CLX) | 1.3 | $2.5M | 14k | 173.23 | |
| Kellogg Company (K) | 1.3 | $2.5M | 41k | 59.98 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 26k | 93.43 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | 19k | 127.87 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 12k | 199.59 | |
| Genuine Parts Company (GPC) | 1.3 | $2.4M | 36k | 67.34 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 50k | 47.64 | |
| Illinois Tool Works (ITW) | 1.3 | $2.4M | 17k | 142.09 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 54k | 44.25 | |
| At&t (T) | 1.3 | $2.4M | 82k | 29.16 | |
| General Dynamics Corporation (GD) | 1.3 | $2.4M | 18k | 132.33 | |
| Medtronic (MDT) | 1.3 | $2.4M | 26k | 90.20 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 14k | 165.37 | |
| Nike (NKE) | 1.3 | $2.4M | 29k | 82.75 | |
| Polaris Industries (PII) | 1.3 | $2.3M | 48k | 48.15 | |
| 3M Company (MMM) | 1.3 | $2.3M | 17k | 136.52 | |
| Waste Management (WM) | 1.2 | $2.3M | 25k | 92.57 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.3M | 5.0k | 459.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 16k | 141.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 60k | 37.97 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.3M | 67k | 34.24 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $2.3M | 89k | 25.30 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 31k | 72.96 | |
| People's United Financial | 1.2 | $2.2M | 201k | 11.05 | |
| Travelers Companies (TRV) | 1.2 | $2.2M | 22k | 99.36 | |
| United Technologies Corporation | 1.2 | $2.2M | 23k | 94.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.2M | 40k | 54.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.2M | 42k | 52.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $2.2M | 42k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 24k | 90.02 | |
| Carlyle Group (CG) | 1.1 | $2.0M | 94k | 21.65 | |
| Lyft (LYFT) | 1.1 | $2.0M | 74k | 26.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.9M | 34k | 55.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $1.8M | 1.4k | 1273.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.1k | 257.79 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $1.3M | 54k | 25.11 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.2M | 50k | 23.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 862.00 | 1162.41 | |
| Autodesk (ADSK) | 0.3 | $590k | 3.8k | 156.13 | |
| Gilead Sciences (GILD) | 0.3 | $548k | 7.3k | 74.71 | |
| Magellan Midstream Partners | 0.3 | $529k | 15k | 36.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $523k | 2.9k | 182.87 | |
| Ishares Tr cmn (STIP) | 0.3 | $515k | 5.2k | 99.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $450k | 32k | 14.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $437k | 19k | 23.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $417k | 4.7k | 88.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 1.4k | 285.12 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.2 | $406k | 8.4k | 48.22 | |
| Eagle Ban (EGBN) | 0.2 | $388k | 13k | 30.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $377k | 7.7k | 48.70 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $376k | 7.3k | 51.64 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $338k | 12k | 28.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $316k | 13k | 24.17 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $316k | 20k | 15.80 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.2 | $321k | 6.0k | 53.91 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $281k | 6.6k | 42.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $272k | 7.6k | 35.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $274k | 6.0k | 45.55 | |
| ResMed (RMD) | 0.1 | $249k | 1.7k | 147.51 | |
| GlaxoSmithKline | 0.1 | $265k | 7.0k | 37.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $257k | 9.9k | 25.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 5.5k | 43.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $240k | 8.9k | 26.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $239k | 2.3k | 103.28 | |
| Amgen (AMGN) | 0.1 | $225k | 1.1k | 203.07 | |
| Energy Transfer Equity (ET) | 0.1 | $221k | 48k | 4.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $154k | 29k | 5.27 | |
| Ford Motor Company (F) | 0.0 | $73k | 15k | 4.80 |
