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| Name: |
HOYLECOHEN LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$107,162,000 |
624,926 |
8.18% |
-19,164,000 |
-31,213 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$67,532,000 |
160,515 |
5.15% |
6,009,000 |
-3,093 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$38,973,000 |
43,133 |
2.97% |
16,824,000 |
-1,593 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$32,680,000 |
77,714 |
2.49% |
4,444,000 |
-1,454 |
0.006 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$31,422,000 |
208,187 |
2.4% |
1,045,000 |
-9,275 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$30,346,000 |
168,236 |
2.32% |
4,598,000 |
-1,226 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$29,979,000 |
22,619 |
2.29% |
3,933,000 |
-714 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.00 |
$23,562,000 |
154,750 |
1.8% |
10,000 |
-12,370 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$22,271,000 |
30,399 |
1.7% |
1,672,000 |
-808 |
0.007 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$799.61 |
$19,821,000 |
23,775 |
1.51% |
398,000 |
-151 |
0.014 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$18,694,000 |
66,983 |
1.43% |
469,000 |
-3,019 |
0.004 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$202.93 |
$17,428,000 |
102,942 |
1.33% |
1,867,000 |
-4,648 |
0.009 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$17,020,000 |
84,970 |
1.3% |
2,411,000 |
-913 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$17,015,000 |
129,518 |
1.3% |
-83,000 |
-1,080 |
0.018 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$15,247,000 |
86,737 |
1.16% |
-6,492,000 |
-750 |
0.003 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.81 |
$14,578,000 |
89,850 |
1.11% |
1,378,000 |
-231 |
0.004 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.66 |
$13,879,000 |
173,115 |
1.06% |
1,506,000 |
-3,095 |
0.039 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.71 |
$13,511,000 |
54,937 |
1.03% |
-112,000 |
-527 |
0.008 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.61 |
$12,707,000 |
69,782 |
0.97% |
1,520,000 |
-2,407 |
0.004 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.43 |
$10,909,000 |
373,845 |
0.83% |
980,000 |
-2,975 |
0.017 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$10,870,000 |
93,512 |
0.83% |
1,381,000 |
-1,397 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$462.38 |
$9,487,000 |
22,713 |
0.72% |
508,000 |
-563 |
0.007 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$8,848,000 |
22,170 |
0.68% |
1,089,000 |
-830 |
0.006 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$8,708,000 |
76,611 |
0.66% |
234,000 |
-379 |
0.004 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$223.80 |
$8,641,000 |
37,801 |
0.66% |
570,000 |
-32 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.40 |
$8,471,000 |
202,813 |
0.65% |
13,000 |
-2,981 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.79 |
$7,947,000 |
189,386 |
0.61% |
71,000 |
-19,533 |
0.005 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$188.03 |
$7,456,000 |
38,858 |
0.57% |
315,000 |
-823 |
0.032 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$434.79 |
$7,399,000 |
15,936 |
0.56% |
789,000 |
-159 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.56 |
$7,336,000 |
121,654 |
0.56% |
282,000 |
-55 |
0.021 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$202.80 |
$6,734,000 |
32,807 |
0.51% |
-3,703,000 |
-16,961 |
0.005 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$167.19 |
$6,368,000 |
37,596 |
0.49% |
320,000 |
-732 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$6,314,000 |
51,601 |
0.48% |
1,507,000 |
-1,640 |
0.003 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.39 |
$5,913,000 |
322,419 |
0.45% |
-76,000 |
-17,097 |
0.014 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$75.27 |
$5,539,000 |
76,563 |
0.42% |
143,000 |
-1,861 |
0.004 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.00 |
$5,427,000 |
88,714 |
0.41% |
119,000 |
-1,366 |
0.002 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
69 |
- |
$59.17 |
$5,231,000 |
92,688 |
0.4% |
-811,000 |
-544 |
0.053 |
Property Management |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$278.83 |
$4,977,000 |
20,087 |
0.38% |
326,000 |
-163 |
0.007 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
73 |
- |
$191.34 |
$4,841,000 |
24,498 |
0.37% |
-709,000 |
-1,211 |
0.005 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
77 |
- |
$330.59 |
$4,295,000 |
11,197 |
0.33% |
412,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$802.91 |
$4,234,000 |
5,442 |
0.32% |
1,018,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$965.77 |
$4,182,000 |
4,304 |
0.32% |
764,000 |
-60 |
0.003 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$53.50 |
$3,765,000 |
76,544 |
0.29% |
-27,000 |
-4,140 |
0.009 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.50 |
$3,755,000 |
39,960 |
0.29% |
-621,000 |
-346 |
0 |
Textile - Apparel Foo... |
|
|
DCI |
Donaldson Co Inc |
84 |
- |
$74.93 |
$3,651,000 |
48,887 |
0.28% |
228,000 |
-3,500 |
0.042 |
Pollution and Treatme... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
86 |
- |
$0.00 |
$3,610,000 |
91,912 |
0.28% |
-899,000 |
-21,177 |
0.102 |
N/A |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$355.94 |
$3,526,000 |
9,624 |
0.27% |
619,000 |
-209 |
0.002 |
Farm & Construction M... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.96 |
$3,405,000 |
106,584 |
0.26% |
287,000 |
-76 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$186.28 |
$3,106,000 |
16,095 |
0.24% |
-2,006,000 |
-3,517 |
0.003 |
Aerospace/Defense - M... |
|
|
WIP |
Spdr Db Int Gov Bd |
95 |
- |
$39.31 |
$2,928,000 |
73,226 |
0.22% |
-1,659,000 |
-36,144 |
0.122 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$26.87 |
$2,838,000 |
112,388 |
0.22% |
-71,000 |
-4,942 |
0.042 |
N/A |
|
|
COP |
ConocoPhillips |
99 |
- |
$118.19 |
$2,640,000 |
20,744 |
0.2% |
208,000 |
-210 |
0.002 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$80.80 |
$2,400,000 |
30,055 |
0.18% |
104,000 |
-410 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$240.16 |
$2,262,000 |
11,436 |
0.17% |
-140,000 |
-662 |
0.002 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
108 |
- |
$234.45 |
$2,175,000 |
8,788 |
0.17% |
-47,000 |
-324 |
0.003 |
Medical Instruments &... |
|
|
PHO |
Invesco Water Resource Port |
109 |
- |
$68.30 |
$2,121,000 |
31,862 |
0.16% |
-992,000 |
-19,283 |
0.114 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
113 |
- |
$71.98 |
$1,993,000 |
27,753 |
0.15% |
-99,000 |
-235 |
0.004 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
120 |
- |
$125.31 |
$1,761,000 |
13,980 |
0.13% |
143,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
122 |
- |
$70.22 |
$1,685,000 |
24,077 |
0.13% |
-225,000 |
-2,299 |
0.002 |
Food - Major Diversified |
|
|
STM |
STMicroelectronics N.V. (ADR) |
128 |
- |
$42.27 |
$1,613,000 |
37,310 |
0.12% |
-296,000 |
-775 |
0 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
127 |
- |
$21.08 |
$1,613,000 |
76,262 |
0.12% |
-386,000 |
-18,138 |
0.029 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
130 |
- |
$67.80 |
$1,531,000 |
20,905 |
0.12% |
-318,000 |
-1,925 |
0.002 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
131 |
- |
$43.22 |
$1,361,000 |
33,133 |
0.1% |
-201,000 |
-5,706 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$80.72 |
$1,200,000 |
13,128 |
0.09% |
-248,000 |
-1,950 |
0.001 |
Specialty Eateries |
|
|
VTR |
Ventas Inc |
136 |
- |
$48.47 |
$1,196,000 |
27,464 |
0.09% |
-397,000 |
-4,492 |
0.007 |
REIT - Healthcare Fac... |
|
|
AES |
AES Corporation |
138 |
- |
$20.93 |
$1,177,000 |
65,647 |
0.09% |
-116,000 |
-1,539 |
0.01 |
Electric Utilities |
|
|
CGMS |
Capital Group Us Multi-sect... |
141 |
- |
$0.00 |
$1,105,000 |
40,855 |
0.08% |
-617,000 |
-22,959 |
0.045 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
142 |
- |
$86.94 |
$1,101,000 |
12,249 |
0.08% |
-89,000 |
-765 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
143 |
- |
$173.69 |
$1,091,000 |
5,715 |
0.08% |
143,000 |
-82 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
149 |
- |
$124.60 |
$950,000 |
7,564 |
0.07% |
145,000 |
-75 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
154 |
- |
$101.07 |
$882,000 |
9,625 |
0.07% |
-41,000 |
-187 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
155 |
- |
$17.50 |
$879,000 |
49,963 |
0.07% |
-3,000 |
-2,612 |
0.001 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$42.34 |
$872,000 |
16,078 |
0.07% |
-3,616,000 |
-71,387 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
158 |
- |
$46.32 |
$858,000 |
19,673 |
0.07% |
63,000 |
-23 |
0.001 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
164 |
- |
$70.35 |
$791,000 |
11,306 |
0.06% |
53,000 |
-28 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$47.43 |
$781,000 |
15,643 |
0.06% |
-58,000 |
-956 |
0 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
168 |
- |
$85.76 |
$767,000 |
8,799 |
0.06% |
-87,000 |
-1,572 |
0.001 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
174 |
- |
$29.89 |
$714,000 |
7,476 |
0.05% |
114,000 |
-397 |
0.001 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
175 |
- |
$143.27 |
$707,000 |
3,992 |
0.05% |
123,000 |
-111 |
0.001 |
Discount, Variety Stores |
|
|
DFIC |
Dfa Dimensional Internation... |
177 |
- |
$0.00 |
$699,000 |
26,136 |
0.05% |
23,000 |
-348 |
0.003 |
N/A |
|
|
PEAK |
Healthpeak Properties |
181 |
- |
$35.78 |
$674,000 |
35,969 |
0.05% |
-98,000 |
-3,040 |
0 |
REIT - Healthcare Fac... |
|
|
IDXX |
Idexx Laboratories Inc |
187 |
- |
$517.94 |
$594,000 |
1,100 |
0.05% |
-128,000 |
-200 |
0.001 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
188 |
- |
$29.60 |
$588,000 |
21,172 |
0.04% |
-93,000 |
-2,476 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
194 |
- |
$43.79 |
$535,000 |
12,337 |
0.04% |
-9,000 |
-62 |
0.008 |
Domestic Regional Banks |
|
|
SQ |
Square Inc |
196 |
- |
$67.34 |
$522,000 |
6,170 |
0.04% |
8,000 |
-472 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
199 |
- |
$156.15 |
$495,000 |
3,640 |
0.04% |
75,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
EXR |
Extra Space Storage Inc |
200 |
- |
$146.37 |
$491,000 |
3,340 |
0.04% |
-78,000 |
-207 |
0.002 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
203 |
- |
$283.01 |
$451,000 |
1,554 |
0.03% |
-83,000 |
-198 |
0.001 |
REIT - Industrial |
|
|
SDY |
streetTRACKS Series Trust -... |
207 |
- |
$131.42 |
$442,000 |
3,371 |
0.03% |
19,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
212 |
- |
$63.82 |
$404,000 |
6,390 |
0.03% |
-4,000 |
-1,545 |
0 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
220 |
- |
$35.74 |
$353,000 |
10,026 |
0.03% |
-1,000 |
-825 |
0.011 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
221 |
- |
$19.74 |
$350,000 |
17,218 |
0.03% |
-100,000 |
-4,527 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
225 |
- |
$142.90 |
$341,000 |
2,086 |
0.03% |
61,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
228 |
- |
$143.77 |
$323,000 |
2,174 |
0.02% |
-58,000 |
-250 |
0 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
230 |
- |
$442.30 |
$320,000 |
752 |
0.02% |
-38,000 |
-60 |
0 |
Publishing |
|
|
MIDD |
Middleby Corp |
232 |
- |
$129.05 |
$314,000 |
1,950 |
0.02% |
12,000 |
-100 |
0.004 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
237 |
- |
$547.45 |
$296,000 |
527 |
0.02% |
-102,000 |
-203 |
0.001 |
Diversified Machinery |
|
|
SO |
Southern Co |
247 |
- |
$78.69 |
$267,000 |
3,715 |
0.02% |
-36,000 |
-600 |
0.001 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
249 |
- |
$781.46 |
$265,000 |
321 |
0.02% |
-16,000 |
-28 |
0.003 |
Telecom Services - Do... |
|
|
RIO |
Rio Tinto Plc (ADR) |
260 |
- |
$72.22 |
$234,000 |
3,675 |
0.02% |
-78,000 |
-510 |
0 |
Gold |
|
