Surevest as of June 30, 2020
Portfolio Holdings for Surevest
Surevest holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.3 | $14M | 162k | 88.34 | |
| Apple (AAPL) | 3.3 | $7.4M | 20k | 364.77 | |
| Amazon (AMZN) | 3.3 | $7.4M | 2.7k | 2758.79 | |
| Facebook Cl A (META) | 2.3 | $5.3M | 23k | 227.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.8M | 3.4k | 1413.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 22k | 203.52 | |
| Servicenow (NOW) | 2.0 | $4.5M | 11k | 405.08 | |
| Polaris Industries (PII) | 1.9 | $4.4M | 47k | 92.54 | |
| Palo Alto Networks (PANW) | 1.9 | $4.3M | 19k | 229.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.3M | 43k | 100.28 | |
| salesforce (CRM) | 1.8 | $4.1M | 22k | 187.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.8M | 12k | 308.36 | |
| Abbvie (ABBV) | 1.6 | $3.6M | 36k | 98.19 | |
| General Mills (GIS) | 1.6 | $3.5M | 57k | 61.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 48k | 73.25 | |
| Pepsi (PEP) | 1.5 | $3.5M | 26k | 132.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.5M | 16k | 215.69 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 39k | 89.24 | |
| Emerson Electric (EMR) | 1.5 | $3.4M | 56k | 62.04 | |
| Cummins (CMI) | 1.5 | $3.4M | 20k | 173.24 | |
| Disney Walt Com Disney (DIS) | 1.5 | $3.4M | 31k | 111.51 | |
| Genuine Parts Company (GPC) | 1.5 | $3.4M | 39k | 86.95 | |
| Clorox Company (CLX) | 1.5 | $3.4M | 15k | 219.34 | |
| Visa Com Cl A (V) | 1.5 | $3.4M | 18k | 193.16 | |
| Air Products & Chemicals (APD) | 1.4 | $3.2M | 13k | 241.48 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 18k | 174.86 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 21k | 149.45 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 53k | 58.80 | |
| Dominion Resources (D) | 1.4 | $3.1M | 39k | 81.17 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.1M | 28k | 111.18 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.1M | 5.4k | 577.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 18k | 169.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 69k | 44.73 | |
| Kellogg Company (K) | 1.4 | $3.1M | 46k | 66.05 | |
| Nike CL B (NKE) | 1.3 | $3.0M | 31k | 98.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 22k | 140.64 | |
| 3M Company (MMM) | 1.3 | $3.0M | 20k | 155.99 | |
| Travelers Companies (TRV) | 1.3 | $3.0M | 27k | 114.04 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 25k | 119.56 | |
| Waste Management (WM) | 1.3 | $3.0M | 28k | 105.90 | |
| At&t (T) | 1.3 | $3.0M | 98k | 30.23 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 16k | 184.46 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 21k | 141.36 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 53k | 55.13 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.9M | 9.4k | 307.42 | |
| Assurant (AIZ) | 1.3 | $2.9M | 28k | 103.30 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.9M | 80k | 36.03 | |
| Medical Properties Trust (MPW) | 1.3 | $2.9M | 153k | 18.80 | |
| People's United Financial | 1.3 | $2.8M | 244k | 11.57 | |
| Medtronic SHS (MDT) | 1.2 | $2.8M | 30k | 91.69 | |
| Coca-Cola Company (KO) | 1.2 | $2.8M | 62k | 44.68 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.8M | 45k | 61.62 | |
| Consolidated Edison (ED) | 1.2 | $2.7M | 38k | 71.92 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.2 | $2.7M | 94k | 28.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 29k | 94.04 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.1 | $2.5M | 42k | 60.38 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.1 | $2.4M | 44k | 54.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $2.3M | 45k | 51.62 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 33k | 70.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $2.1M | 1.6k | 1297.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | 7.3k | 283.40 | |
| Wisdomtree Tr Floatng Rat Trea | 0.5 | $1.1M | 45k | 25.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 740.00 | 1417.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $906k | 33k | 27.61 | |
| Autodesk (ADSK) | 0.4 | $904k | 3.8k | 239.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $762k | 13k | 56.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $534k | 12k | 43.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $493k | 27k | 18.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $443k | 2.5k | 178.70 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $401k | 6.0k | 67.34 | |
| Nutanix Cl A (NTNX) | 0.2 | $356k | 15k | 23.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $342k | 48k | 7.11 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 6.1k | 55.26 | |
| ResMed (RMD) | 0.1 | $324k | 1.7k | 191.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 11k | 25.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $290k | 33k | 8.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 922.00 | 302.60 | |
| Intel Corporation (INTC) | 0.1 | $276k | 4.6k | 59.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $244k | 1.2k | 206.78 | |
| Eagle Ban (EGBN) | 0.1 | $211k | 6.4k | 32.75 |
