Surevest as of Sept. 30, 2020
Portfolio Holdings for Surevest
Surevest holds 81 positions in its portfolio as reported in the September 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) | 5.9 | $15M | 169k | 88.22 | |
| Apple (AAPL) | 3.4 | $8.6M | 75k | 115.80 | |
| Amazon (AMZN) | 3.0 | $7.6M | 2.4k | 3147.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $5.5M | 40k | 137.32 | |
| Facebook Cl A (META) | 2.1 | $5.4M | 21k | 261.92 | |
| salesforce (CRM) | 2.1 | $5.4M | 21k | 251.32 | |
| Servicenow (NOW) | 2.1 | $5.4M | 11k | 485.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $4.9M | 17k | 293.96 | |
| Palo Alto Networks (PANW) | 1.9 | $4.8M | 20k | 244.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.8M | 3.2k | 1469.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 22k | 210.31 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.6M | 27k | 166.63 | |
| Disney Walt Com Disney (DIS) | 1.7 | $4.4M | 36k | 124.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.2M | 13k | 334.86 | |
| Cummins (CMI) | 1.6 | $4.2M | 20k | 211.15 | |
| Nike CL B (NKE) | 1.6 | $4.1M | 33k | 125.53 | |
| Polaris Industries (PII) | 1.6 | $4.1M | 43k | 94.34 | |
| Air Products & Chemicals (APD) | 1.6 | $4.0M | 14k | 297.87 | |
| Pepsi (PEP) | 1.6 | $4.0M | 29k | 138.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.9M | 51k | 77.14 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.8M | 5.5k | 696.76 | |
| Emerson Electric (EMR) | 1.5 | $3.8M | 58k | 65.57 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 19k | 196.88 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 17k | 219.47 | |
| General Mills (GIS) | 1.5 | $3.7M | 60k | 61.67 | |
| Genuine Parts Company (GPC) | 1.5 | $3.7M | 39k | 95.17 | |
| Visa Com Cl A (V) | 1.5 | $3.7M | 19k | 199.95 | |
| Illinois Tool Works (ITW) | 1.4 | $3.7M | 19k | 193.24 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 26k | 138.98 | |
| Assurant (AIZ) | 1.4 | $3.6M | 30k | 121.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 37k | 96.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 24k | 148.90 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 58k | 60.29 | |
| Medtronic SHS (MDT) | 1.4 | $3.5M | 33k | 103.91 | |
| Consolidated Edison (ED) | 1.4 | $3.5M | 44k | 77.81 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 58k | 59.49 | |
| Clorox Company (CLX) | 1.3 | $3.4M | 16k | 210.15 | |
| Waste Management (WM) | 1.3 | $3.4M | 30k | 113.18 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 39k | 87.58 | |
| Dominion Resources (D) | 1.3 | $3.4M | 43k | 78.92 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 68k | 49.38 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.4M | 23k | 147.68 | |
| 3M Company (MMM) | 1.3 | $3.3M | 21k | 160.16 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 8.7k | 383.24 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.3M | 11k | 315.53 | |
| Kellogg Company (K) | 1.3 | $3.3M | 51k | 64.59 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 46k | 72.00 | |
| At&t (T) | 1.3 | $3.3M | 116k | 28.51 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.3M | 91k | 36.35 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.2M | 56k | 57.54 | |
| Travelers Companies (TRV) | 1.3 | $3.2M | 30k | 108.20 | |
| General Dynamics Corporation (GD) | 1.2 | $3.2M | 23k | 138.43 | |
| People's United Financial | 1.2 | $3.1M | 301k | 10.31 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 38k | 74.99 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.0 | $2.7M | 90k | 29.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $2.5M | 49k | 51.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $2.5M | 41k | 60.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $2.4M | 44k | 54.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.3M | 7.4k | 307.60 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $2.2M | 1.6k | 1341.83 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 11k | 200.96 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $2.1M | 83k | 25.16 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.6 | $1.4M | 64k | 21.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 736.00 | 1466.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $959k | 33k | 29.27 | |
| Autodesk (ADSK) | 0.3 | $873k | 3.8k | 231.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $602k | 9.6k | 62.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $528k | 2.5k | 212.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $428k | 27k | 15.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $423k | 12k | 34.17 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 6.1k | 59.69 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $331k | 4.3k | 76.53 | |
| ResMed (RMD) | 0.1 | $289k | 1.7k | 171.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 774.00 | 355.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 11k | 23.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $261k | 48k | 5.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $261k | 1.2k | 221.19 | |
| Intel Corporation (INTC) | 0.1 | $239k | 4.6k | 51.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $229k | 2.0k | 114.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $210k | 6.9k | 30.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $196k | 33k | 5.98 |
