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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$56,488,000 |
134,265 |
4.42% |
5,759,000 |
-637 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$48,842,000 |
284,823 |
3.82% |
-6,814,000 |
-4,255 |
0.002 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$200.85 |
$26,135,000 |
154,374 |
2.04% |
3,662,000 |
-1,010 |
0.014 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$22,141,000 |
110,539 |
1.73% |
3,277,000 |
-363 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$17,125,000 |
130,354 |
1.34% |
-3,979,000 |
-30,847 |
0.018 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$168.35 |
$13,499,000 |
83,199 |
1.06% |
1,122,000 |
-1,265 |
0.003 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$30.12 |
$11,533,000 |
387,153 |
0.9% |
-1,370,000 |
-17,592 |
0.038 |
N/A |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.18 |
$10,777,000 |
241,093 |
0.84% |
87,000 |
-5,908 |
0.016 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$481.85 |
$10,749,000 |
21,302 |
0.84% |
-2,048,000 |
-148 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$9,569,000 |
10,590 |
0.75% |
4,143,000 |
-366 |
0 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$113.70 |
$8,717,000 |
76,857 |
0.68% |
1,210,000 |
-276 |
0.013 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.78 |
$8,331,000 |
31,046 |
0.65% |
37,000 |
-619 |
0.01 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$177.85 |
$8,114,000 |
53,758 |
0.63% |
556,000 |
-349 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$77.72 |
$7,542,000 |
82,524 |
0.59% |
-477,000 |
-996 |
0.007 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
55 |
- |
$203.51 |
$7,345,000 |
35,784 |
0.57% |
-264,000 |
-499 |
0.005 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$82.85 |
$6,807,000 |
84,859 |
0.53% |
829,000 |
-570 |
0.029 |
Business Services |
|
|
RPM |
RPM International Inc |
57 |
- |
$112.74 |
$6,603,000 |
55,509 |
0.52% |
262,000 |
-1,295 |
0.043 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.85 |
$6,159,000 |
52,984 |
0.48% |
738,000 |
-1,238 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.91 |
$6,137,000 |
100,308 |
0.48% |
105,000 |
-2,057 |
0.002 |
Beverage Soft Drinks... |
|
|
ITCI |
Intra Cellular Therapies Inc |
62 |
- |
$67.00 |
$6,050,000 |
87,430 |
0.47% |
-218,000 |
-85 |
0.093 |
N/A |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.63 |
$5,982,000 |
85,487 |
0.47% |
281,000 |
-2,033 |
0.014 |
Food - Major Diversified |
|
|
MGM |
MGM Resorts International |
64 |
- |
$40.81 |
$5,265,000 |
111,531 |
0.41% |
155,000 |
-2,842 |
0.023 |
Gambling/Resorts |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$53.40 |
$5,120,000 |
111,839 |
0.4% |
268,000 |
-2,955 |
0.019 |
Industrial Metals & M... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$19.74 |
$4,538,000 |
247,418 |
0.35% |
109,000 |
-3,669 |
0.011 |
Gas Utilities |
|
|
SON |
Sonoco Products Co |
69 |
- |
$61.45 |
$3,688,000 |
63,769 |
0.29% |
-104,000 |
-4,110 |
0.064 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
71 |
- |
$144.14 |
$3,431,000 |
21,006 |
0.27% |
618,000 |
-119 |
0.005 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$531.36 |
$3,317,000 |
6,341 |
0.26% |
267,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$17.27 |
$3,274,000 |
186,024 |
0.26% |
102,000 |
-3,020 |
0.003 |
Long Distance Carriers |
|
|
TXRH |
Texas Roadhouse Inc |
75 |
- |
$167.79 |
$3,088,000 |
19,988 |
0.24% |
594,000 |
-416 |
0.029 |
Restaurants |
|
|
GLW |
Corning Inc |
76 |
- |
$36.48 |
$2,673,000 |
81,096 |
0.21% |
63,000 |
-4,605 |
0.011 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
78 |
- |
$57.82 |
$2,523,000 |
53,531 |
0.2% |
-242,000 |
-2,504 |
0.012 |
Silver |
|
|
WM |
Waste Management Inc |
81 |
- |
$208.33 |
$2,305,000 |
10,815 |
0.18% |
362,000 |
-33 |
0.003 |
Waste Management |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$38.04 |
$2,185,000 |
58,722 |
0.17% |
97,000 |
-1,805 |
0.008 |
Domestic Regional Banks |
|
|
GNL |
Global Net Lease Inc |
84 |
- |
$7.83 |
$2,109,000 |
271,441 |
0.16% |
-689,000 |
-9,760 |
0.118 |
N/A |
|
|
CGNX |
Cognex Corp |
86 |
- |
$48.16 |
$1,957,000 |
46,141 |
0.15% |
7,000 |
-576 |
0.026 |
Scientific & Technica... |
|
|
UNIT |
Uniti Group Inc |
88 |
- |
$3.53 |
$1,919,000 |
325,190 |
0.15% |
-47,000 |
-14,900 |
0.14 |
N/A |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$359.07 |
$1,824,000 |
4,977 |
0.14% |
320,000 |
-110 |
0.001 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$471.90 |
$1,609,000 |
3,362 |
0.13% |
4,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$78.62 |
$1,563,000 |
20,917 |
0.12% |
-8,000 |
-950 |
0.019 |
Electric Utilities |
|
|
SCVL |
Shoe Carnival Inc |
99 |
- |
$34.41 |
$1,484,000 |
40,515 |
0.12% |
91,000 |
-5,585 |
0.143 |
Apparel Stores |
|
|
ETE |
Energy Transfer Equity LP |
101 |
- |
$15.93 |
$1,330,000 |
84,542 |
0.1% |
140,000 |
-1,684 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
105 |
- |
$46.33 |
$1,176,000 |
26,955 |
0.09% |
2,000 |
-2,149 |
0.001 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
107 |
- |
$194.13 |
$1,149,000 |
5,814 |
0.09% |
-134,000 |
-127 |
0.001 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$102.96 |
$1,047,000 |
9,211 |
0.08% |
28,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
109 |
- |
$33.07 |
$954,000 |
25,737 |
0.07% |
56,000 |
-155 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
110 |
- |
$353.84 |
$946,000 |
2,749 |
0.07% |
60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
111 |
- |
$100.23 |
$944,000 |
10,308 |
0.07% |
-96,000 |
-747 |
0.001 |
Cigarettes & Other To... |
|
|
HUN |
Huntsman Corporation |
113 |
- |
$25.09 |
$930,000 |
35,740 |
0.07% |
-44,000 |
-3,025 |
0.016 |
Synthetics |
|
|
GWW |
WW Grainger Inc |
115 |
- |
$956.77 |
$876,000 |
861 |
0.07% |
158,000 |
-6 |
0.002 |
Electronics Wholesale |
|
|
CINF |
Cincinnati Financial Corp |
116 |
- |
$118.59 |
$841,000 |
6,775 |
0.07% |
97,000 |
-418 |
0.004 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$964.00 |
$839,000 |
863 |
0.07% |
136,000 |
-35 |
0.001 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
118 |
- |
$83.01 |
$831,000 |
10,370 |
0.07% |
41,000 |
-886 |
0.002 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
119 |
- |
$120.41 |
$796,000 |
6,250 |
0.06% |
-35,000 |
-909 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
120 |
- |
$459.10 |
$787,000 |
1,634 |
0.06% |
81,000 |
-21 |
0 |
Business Services |
|
|
EXPI |
EXP World Holdings Inc |
123 |
- |
$12.49 |
$746,000 |
72,206 |
0.06% |
-428,000 |
-3,435 |
0.103 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
125 |
- |
$20.21 |
$686,000 |
33,742 |
0.05% |
-35,000 |
-551 |
0.013 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
128 |
- |
$183.72 |
$674,000 |
3,692 |
0.05% |
24,000 |
-124 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
132 |
- |
$76.95 |
$616,000 |
9,638 |
0.05% |
25,000 |
-95 |
0 |
Electric Utilities |
|
|
EXEL |
Exelixis Inc |
133 |
- |
$21.02 |
$597,000 |
25,146 |
0.05% |
-9,000 |
-100 |
0.008 |
Research Services |
|
|
ONTO |
Onto Innovation Inc |
136 |
- |
$230.58 |
$584,000 |
3,224 |
0.05% |
38,000 |
-350 |
0.007 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
137 |
- |
$36.78 |
$578,000 |
15,980 |
0.05% |
-5,000 |
-204 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$224.86 |
$577,000 |
2,266 |
0.05% |
43,000 |
-133 |
0 |
Home Improvement Stores |
|
|
EAF |
Graftech International Ltd |
139 |
- |
$2.09 |
$572,000 |
414,167 |
0.04% |
-383,000 |
-22,110 |
0.155 |
Industrial Electrical... |
|
|
PAGS |
PagSeguro Digital Ltd. |
143 |
- |
$13.02 |
$530,000 |
37,142 |
0.04% |
34,000 |
-2,655 |
0.011 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
151 |
- |
$9.98 |
$470,000 |
46,925 |
0.04% |
57,000 |
-65 |
0.037 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
153 |
- |
$79.78 |
$460,000 |
6,410 |
0.04% |
-43,000 |
-767 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
156 |
- |
$71.40 |
$448,000 |
6,675 |
0.04% |
-72,000 |
-1,226 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
158 |
- |
$186.06 |
$441,000 |
2,488 |
0.03% |
46,000 |
-80 |
0.002 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
160 |
- |
$337.01 |
$414,000 |
1,045 |
0.03% |
44,000 |
-5 |
0.001 |
Rubber & Plastics |
|
|
SCHW |
Charles Schwab Corp |
169 |
- |
$78.90 |
$389,000 |
5,376 |
0.03% |
12,000 |
-105 |
0 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
171 |
- |
$349.32 |
$370,000 |
1,155 |
0.03% |
67,000 |
-30 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
174 |
- |
$161.00 |
$358,000 |
2,039 |
0.03% |
79,000 |
-150 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$104.38 |
$357,000 |
3,690 |
0.03% |
-1,000 |
-3 |
0.001 |
Electric Utilities |
|
|
MET |
MetLife Inc |
177 |
- |
$72.59 |
$351,000 |
4,738 |
0.03% |
35,000 |
-38 |
0.001 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
179 |
- |
$372.63 |
$349,000 |
875 |
0.03% |
42,000 |
-35 |
0 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
182 |
- |
$699.95 |
$336,000 |
488 |
0.03% |
39,000 |
-5 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
183 |
- |
$70.66 |
$334,000 |
4,778 |
0.03% |
-13,000 |
-19 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$95.17 |
$332,000 |
3,683 |
0.03% |
33,000 |
-71 |
0 |
Personal Products |
|
|
AXP |
American Express Co |
185 |
- |
$243.08 |
$325,000 |
1,426 |
0.03% |
51,000 |
-37 |
0.004 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
187 |
- |
$39.21 |
$320,000 |
7,377 |
0.03% |
-29,000 |
-590 |
0 |
CATV Systems |
|
|
F |
Ford Motor Co |
188 |
- |
$12.50 |
$318,000 |
23,937 |
0.02% |
2,000 |
-1,994 |
0.006 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
189 |
- |
$1,772.07 |
$318,000 |
210 |
0.02% |
-20,000 |
-5 |
0 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
191 |
- |
$45.82 |
$316,000 |
7,516 |
0.02% |
20,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
192 |
- |
$54.32 |
$314,000 |
6,686 |
0.02% |
29,000 |
-8 |
0 |
Copper |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
197 |
- |
$0.00 |
$299,000 |
2,947 |
0.02% |
-22,000 |
-425 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
199 |
- |
$39.65 |
$290,000 |
7,657 |
0.02% |
22,000 |
-297 |
0 |
Domestic Money Center... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
211 |
- |
$13.28 |
$249,000 |
19,500 |
0.02% |
-13,000 |
-1,332 |
0.021 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
216 |
- |
$35.96 |
$243,000 |
6,331 |
0.02% |
-11,000 |
-134 |
0.004 |
REIT - Industrial |
|
|
SCHA |
Schwab Strategic Trust |
219 |
- |
$48.72 |
$237,000 |
4,809 |
0.02% |
-20,000 |
-633 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
218 |
- |
$29.27 |
$237,000 |
10,400 |
0.02% |
3,000 |
-336 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
221 |
- |
$93.88 |
$230,000 |
2,432 |
0.02% |
10,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
227 |
- |
$24.29 |
$218,000 |
15,428 |
0.02% |
-58,000 |
-575 |
0.004 |
REIT - Healthcare Fac... |
|
|
FIS |
Fidelity National Information |
232 |
- |
$78.11 |
$208,000 |
2,806 |
0.02% |
-4,000 |
-723 |
0.001 |
Business Services |
|
|
EAD |
Evergreen Income Advantage ... |
235 |
- |
$6.58 |
$203,000 |
30,550 |
0.02% |
2,000 |
-264 |
0.043 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
237 |
- |
$2.05 |
$182,000 |
90,000 |
0.01% |
3,000 |
-177 |
0.087 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
243 |
- |
$3.24 |
$109,000 |
32,615 |
0.01% |
-1,000 |
-132 |
0.036 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
247 |
- |
$4.48 |
$82,000 |
18,235 |
0.01% |
-9,000 |
-95 |
0.021 |
Closed - End Fund - Debt |
|
