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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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Menu
 |
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 |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$32,383,000 |
212,681 |
2.53% |
2,965,000 |
3,936 |
0.003 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$162.39 |
$26,666,000 |
156,223 |
2.09% |
6,636,000 |
2,149 |
0.038 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$200.85 |
$26,135,000 |
154,374 |
2.04% |
3,662,000 |
-1,010 |
0.014 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$800.93 |
$25,391,000 |
34,657 |
1.99% |
4,184,000 |
2,529 |
0.008 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
7 |
- |
$186.48 |
$23,836,000 |
124,510 |
1.86% |
3,546,000 |
1,474 |
0.039 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$257.84 |
$22,863,000 |
91,439 |
1.79% |
2,665,000 |
1,621 |
0.039 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.63 |
$22,297,000 |
177,510 |
1.74% |
3,929,000 |
3,287 |
0.006 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$765.14 |
$22,258,000 |
31,862 |
1.74% |
3,923,000 |
321 |
0.021 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$22,150,000 |
167,869 |
1.73% |
3,941,000 |
841 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$22,141,000 |
110,539 |
1.73% |
3,277,000 |
-363 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$336.15 |
$19,745,000 |
51,473 |
1.54% |
2,463,000 |
1,603 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.47 |
$19,541,000 |
102,332 |
1.53% |
3,221,000 |
2,543 |
0.011 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$19,376,000 |
107,415 |
1.52% |
3,576,000 |
3,426 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$18,920,000 |
38,964 |
1.48% |
5,559,000 |
1,217 |
0.002 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$18,661,000 |
310,134 |
1.46% |
2,701,000 |
208,900 |
0.011 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$17,125,000 |
130,354 |
1.34% |
-3,979,000 |
-30,847 |
0.018 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$468.31 |
$16,924,000 |
37,206 |
1.32% |
372,000 |
687 |
0.013 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$234.96 |
$16,177,000 |
65,778 |
1.27% |
535,000 |
2,095 |
0.01 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$15,952,000 |
100,843 |
1.25% |
384,000 |
1,521 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.94 |
$15,928,000 |
319,144 |
1.25% |
194,000 |
7,699 |
0.008 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$181.08 |
$15,893,000 |
90,814 |
1.24% |
701,000 |
1,366 |
0.007 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,399.20 |
$15,567,000 |
11,745 |
1.22% |
2,523,000 |
59 |
0.003 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$199.01 |
$15,105,000 |
86,707 |
1.18% |
483,000 |
925 |
0.009 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
26 |
- |
$275.95 |
$13,906,000 |
49,827 |
1.09% |
1,458,000 |
2,013 |
0.003 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$100.14 |
$13,761,000 |
134,541 |
1.08% |
1,180,000 |
2,220 |
0.04 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
28 |
- |
$17.51 |
$13,595,000 |
597,865 |
1.06% |
2,254,000 |
42,480 |
0.15 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$168.35 |
$13,499,000 |
83,199 |
1.06% |
1,122,000 |
-1,265 |
0.003 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$12,232,000 |
313,792 |
0.96% |
1,470,000 |
22,297 |
0.023 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
31 |
- |
$265.87 |
$12,034,000 |
42,681 |
0.94% |
-134,000 |
1,645 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.64 |
$11,891,000 |
34,306 |
0.93% |
-2,000 |
413 |
0.005 |
Management Services |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$30.12 |
$11,533,000 |
387,153 |
0.9% |
-1,370,000 |
-17,592 |
0.038 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$158.55 |
$11,298,000 |
69,913 |
0.88% |
849,000 |
2,436 |
0.017 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$11,070,000 |
22,377 |
0.87% |
-199,000 |
971 |
0.002 |
Health Care Plans |
|
|
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 |
|
|
NEE.PR |
NextEra Energy |
38 |
- |
$44.95 |
$10,539,000 |
270,725 |
0.82% |
2,357,000 |
56,085 |
0.301 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$10,462,000 |
66,321 |
0.82% |
1,676,000 |
7,415 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.17 |
$10,217,000 |
117,229 |
0.8% |
1,152,000 |
7,191 |
0.009 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$125.90 |
$10,165,000 |
82,778 |
0.8% |
731,000 |
3,574 |
0.023 |
Staffing & Outsourcin... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$10,030,000 |
102,843 |
0.78% |
10,030,000 |
102,843 |
0.007 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.56 |
$9,935,000 |
358,031 |
0.78% |
-175,000 |
6,864 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$9,569,000 |
10,590 |
0.75% |
4,143,000 |
-366 |
0 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
45 |
- |
$55.63 |
$9,546,000 |
178,833 |
0.75% |
576,000 |
6,986 |
0.079 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.01 |
$9,300,000 |
76,006 |
0.73% |
3,025,000 |
6,509 |
0.004 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$133.74 |
$9,158,000 |
70,802 |
0.72% |
708,000 |
1,263 |
0.021 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.62 |
$8,735,000 |
208,166 |
0.68% |
1,303,000 |
11,037 |
0.005 |
Telecom Services - Do... |
|
|
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... |
|
|
WPC |
WP Carey & Co |
52 |
- |
$59.99 |
$8,094,000 |
143,406 |
0.63% |
-642,000 |
8,614 |
0.082 |
Property Management |
|
|
AMGN |
Amgen Inc |
53 |
- |
$314.85 |
$7,769,000 |
27,326 |
0.61% |
-87,000 |
51 |
0.005 |
Biotechnology |
|
|
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... |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.82 |
$6,582,000 |
70,031 |
0.51% |
-718,000 |
2,790 |
0.006 |
Textile - Apparel Foo... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
59 |
- |
$37.37 |
$6,538,000 |
150,814 |
0.51% |
-1,017,000 |
1,476 |
0.105 |
Drug Manufacturers - ... |
|
|
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 |
|
|
MAC |
Macerich Co |
67 |
- |
$15.64 |
$4,232,000 |
245,609 |
0.33% |
529,000 |
5,613 |
0.115 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.32 |
$4,122,000 |
51,676 |
0.32% |
58,000 |
201 |
0.004 |
Drug Stores |
|
|
SON |
Sonoco Products Co |
69 |
- |
$61.45 |
$3,688,000 |
63,769 |
0.29% |
-104,000 |
-4,110 |
0.064 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.37 |
$3,682,000 |
8,755 |
0.29% |
773,000 |
599 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
New |
$76.42 |
$3,097,000 |
40,399 |
0.24% |
3,097,000 |
40,399 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
|
|
MLPA |
Global X Mlp |
77 |
- |
$47.72 |
$2,561,000 |
53,121 |
0.2% |
447,000 |
5,405 |
0.204 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
78 |
- |
$57.82 |
$2,523,000 |
53,531 |
0.2% |
-242,000 |
-2,504 |
0.012 |
Silver |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$263.11 |
$2,496,000 |
9,604 |
0.2% |
1,907,000 |
7,122 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$534.05 |
$2,389,000 |
4,545 |
0.19% |
839,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
81 |
- |
$208.33 |
$2,305,000 |
10,815 |
0.18% |
362,000 |
-33 |
0.003 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$455.80 |
$2,250,000 |
5,068 |
0.18% |
2,250,000 |
5,068 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.51 |
$1,968,000 |
5,500 |
0.15% |
324,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
CGNX |
Cognex Corp |
86 |
- |
$48.16 |
$1,957,000 |
46,141 |
0.15% |
7,000 |
-576 |
0.026 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$488.48 |
$1,952,000 |
4,061 |
0.15% |
200,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
88 |
- |
$3.53 |
$1,919,000 |
325,190 |
0.15% |
-47,000 |
-14,900 |
0.14 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$803.17 |
$1,876,000 |
2,412 |
0.15% |
522,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$359.07 |
$1,824,000 |
4,977 |
0.14% |
320,000 |
-110 |
0.001 |
Farm & Construction M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
New |
$74.59 |
$1,727,000 |
22,901 |
0.14% |
1,727,000 |
22,901 |
0.014 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$219.80 |
$1,707,000 |
8,275 |
0.13% |
366,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$1,680,000 |
9,556 |
0.13% |
-635,000 |
238 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$283.76 |
$1,654,000 |
5,491 |
0.13% |
775,000 |
2,151 |
0.001 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$471.90 |
$1,609,000 |
3,362 |
0.13% |
4,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.68 |
$1,601,000 |
54,863 |
0.13% |
245,000 |
3,409 |
0.003 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$78.62 |
$1,563,000 |
20,917 |
0.12% |
-8,000 |
-950 |
0.019 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$162.93 |
$1,519,000 |
8,339 |
0.12% |
249,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
SCVL |
Shoe Carnival Inc |
99 |
- |
$34.41 |
$1,484,000 |
40,515 |
0.12% |
91,000 |
-5,585 |
0.143 |
Apparel Stores |
|
|
BA |
Boeing Co |
100 |
- |
$184.78 |
$1,482,000 |
7,681 |
0.12% |
-449,000 |
271 |
0.001 |
Aerospace/Defense - M... |
|
