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| Name: |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$954,516,000 |
2,232,889 |
2.73% |
-123,901,000 |
-199,924 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$459.93 |
$774,714,000 |
1,972,787 |
2.21% |
-84,647,000 |
-137,213 |
0.219 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$502.86 |
$554,271,000 |
1,290,714 |
1.58% |
-88,648,000 |
-151,746 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$421.52 |
$395,074,000 |
1,102,727 |
1.13% |
-59,575,000 |
-127,983 |
0.231 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$321.67 |
$342,789,000 |
1,288,731 |
0.98% |
-42,883,000 |
-112,797 |
0.481 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.72 |
$332,111,000 |
2,228,037 |
0.95% |
16,386,000 |
-115,354 |
0.126 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$484.11 |
$328,852,000 |
652,239 |
0.94% |
-8,951,000 |
-50,580 |
0.069 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$315,272,000 |
3,062,384 |
0.9% |
-76,722,000 |
-334,740 |
0.121 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$174.34 |
$303,443,000 |
1,952,910 |
0.87% |
-59,719,000 |
-282,895 |
0.523 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$295,021,000 |
842,194 |
0.84% |
-18,370,000 |
-76,842 |
0.06 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.40 |
$292,220,000 |
6,683,908 |
0.83% |
-31,963,000 |
-336,073 |
0.299 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$275.18 |
$257,047,000 |
1,094,237 |
0.73% |
-40,360,000 |
-125,943 |
0.819 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$80.81 |
$230,935,000 |
3,375,249 |
0.66% |
-8,742,000 |
-25,388 |
0.659 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.22 |
$220,700,000 |
390,646 |
0.63% |
-5,269,000 |
-29,075 |
0.089 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
36 |
- |
$195.30 |
$191,793,000 |
1,038,180 |
0.55% |
-32,676,000 |
-43,596 |
0.148 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$171.23 |
$189,899,000 |
1,250,816 |
0.54% |
-36,475,000 |
-183,473 |
0.405 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$247.99 |
$188,344,000 |
886,700 |
0.54% |
-28,524,000 |
-97,811 |
0.089 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$196.31 |
$187,072,000 |
1,058,459 |
0.53% |
-26,385,000 |
-81,379 |
0.038 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$574.99 |
$177,497,000 |
350,667 |
0.51% |
-23,683,000 |
-34,919 |
0.088 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.22 |
$170,902,000 |
4,358,628 |
0.49% |
-12,195,000 |
-142,288 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$328.89 |
$160,335,000 |
588,796 |
0.46% |
-8,964,000 |
-9,519 |
0.22 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$249.93 |
$160,297,000 |
769,990 |
0.46% |
-403,000 |
-64,554 |
0.171 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.29 |
$159,288,000 |
1,644,689 |
0.45% |
-36,939,000 |
-155,227 |
0.093 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.73 |
$153,652,000 |
375,715 |
0.44% |
-35,274,000 |
-34,655 |
0.134 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$134,565,000 |
2,091,147 |
0.38% |
-6,825,000 |
-3,526 |
0.018 |
N/A |
|
|
CTAS |
Cintas Corp |
67 |
- |
$663.59 |
$128,411,000 |
266,962 |
0.37% |
-20,949,000 |
-33,513 |
0.255 |
Business Services |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$106.45 |
$119,659,000 |
1,239,095 |
0.34% |
-615,000 |
-91,513 |
0.207 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$151.18 |
$117,870,000 |
756,793 |
0.34% |
-23,883,000 |
-99,616 |
0.029 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$77.10 |
$114,586,000 |
1,662,601 |
0.33% |
-17,635,000 |
-161,142 |
0.232 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$286.49 |
$114,438,000 |
466,979 |
0.33% |
-50,873,000 |
-182,622 |
0.962 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.18 |
$112,995,000 |
3,406,550 |
0.32% |
-34,340,000 |
-610,207 |
0.061 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$107,574,000 |
1,494,708 |
0.31% |
-75,532,000 |
-374,486 |
0.104 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.16 |
$104,763,000 |
420,143 |
0.3% |
-14,273,000 |
-35,097 |
0.181 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
87 |
- |
$514.76 |
$99,761,000 |
205,999 |
0.28% |
-7,212,000 |
-16,491 |
0.196 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$237.65 |
$98,587,000 |
473,427 |
0.28% |
-22,416,000 |
-76,186 |
0.239 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
91 |
- |
$196.01 |
$95,492,000 |
616,556 |
0.27% |
13,877,000 |
-4,753 |
0.341 |
Independent Oil & Gas |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$86.26 |
$90,654,000 |
1,214,880 |
0.26% |
-4,735,000 |
-3,999 |
0.135 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
94 |
- |
$253.95 |
$88,620,000 |
352,604 |
0.25% |
-4,588,000 |
-26,092 |
0.208 |
Beverage - Wineries &... |
|
|
TEAM |
Atlassian Corporation Plc |
102 |
- |
$172.77 |
$79,855,000 |
396,285 |
0.23% |
12,223,000 |
-6,742 |
0.264 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$523.21 |
$79,771,000 |
174,692 |
0.23% |
-13,868,000 |
-20,833 |
0.415 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$489.37 |
$79,453,000 |
191,499 |
0.23% |
-5,293,000 |
-164 |
0.016 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,415.64 |
$77,130,000 |
25,010 |
0.22% |
7,335,000 |
-837 |
0.051 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
112 |
- |
$115.99 |
$76,709,000 |
742,436 |
0.22% |
-6,705,000 |
-43,968 |
0.224 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$468.04 |
$68,133,000 |
155,814 |
0.19% |
-23,607,000 |
-26,851 |
0.183 |
Diagnostic Substances |
|
|
IJR |
iShares Core S&P Small-Cap |
121 |
- |
$104.74 |
$67,570,000 |
716,314 |
0.19% |
-7,970,000 |
-41,741 |
0.122 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
122 |
- |
$75.44 |
$67,500,000 |
910,198 |
0.19% |
-3,393,000 |
-37,949 |
0.254 |
N/A |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$194.26 |
$67,010,000 |
408,775 |
0.19% |
-9,503,000 |
-31,311 |
0.136 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
128 |
- |
$0.00 |
$64,865,000 |
896,171 |
0.19% |
-5,940,000 |
-56,400 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$213.82 |
$62,978,000 |
333,092 |
0.18% |
-15,895,000 |
-63,474 |
0.179 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$51.69 |
$61,930,000 |
1,301,317 |
0.18% |
-15,387,000 |
-267,288 |
0.013 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
133 |
- |
$157.03 |
$61,176,000 |
368,618 |
0.17% |
4,131,000 |
-5,791 |
0.146 |
Oil & Gas Equipment &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
135 |
- |
$0.00 |
$60,883,000 |
687,558 |
0.17% |
-12,157,000 |
-87,151 |
0.801 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
136 |
- |
$79.64 |
$59,888,000 |
791,540 |
0.17% |
-17,397,000 |
-133,359 |
0.221 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
- |
$178.36 |
$58,217,000 |
378,423 |
0.17% |
-7,677,000 |
-30,377 |
0.268 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
145 |
- |
$88.79 |
$55,714,000 |
713,830 |
0.16% |
-15,612,000 |
-82,312 |
0.128 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
147 |
- |
$40.36 |
$55,351,000 |
1,668,717 |
0.16% |
-4,990,000 |
-121,277 |
0.022 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
150 |
- |
$73.05 |
$53,642,000 |
812,140 |
0.15% |
-15,531,000 |
-120,109 |
0.159 |
Food Wholesale |
|
|
MRO |
Marathon Oil Corp |
155 |
- |
$26.10 |
$52,255,000 |
1,953,467 |
0.15% |
6,400,000 |
-38,507 |
0.247 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
157 |
- |
$68.18 |
$49,783,000 |
911,111 |
0.14% |
-6,809,000 |
-48,234 |
0.159 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
160 |
- |
$41.03 |
$49,603,000 |
1,307,071 |
0.14% |
-2,748,000 |
-16,262 |
0.024 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
162 |
- |
$130.95 |
$49,348,000 |
380,182 |
0.14% |
-10,017,000 |
-20,119 |
0.161 |
Conglomerates |
|
|
DOW |
DOW Inc |
166 |
- |
$57.23 |
$48,661,000 |
943,781 |
0.14% |
-5,248,000 |
-68,401 |
0.127 |
Diversified Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
169 |
- |
$76.89 |
$46,676,000 |
659,633 |
0.13% |
-1,993,000 |
-10,551 |
0.22 |
N/A |
|
|
CCI |
Crown Castle International ... |
171 |
- |
$95.23 |
$46,432,000 |
504,532 |
0.13% |
-80,529,000 |
-609,749 |
0.117 |
Integrated Telecommun... |
|
|
RPM |
RPM International Inc |
172 |
- |
$107.43 |
$45,856,000 |
483,659 |
0.13% |
-2,655,000 |
-56,975 |
0.372 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
173 |
- |
$128.68 |
$44,707,000 |
406,352 |
0.13% |
-3,085,000 |
-16,287 |
0.072 |
Business Services |
|
|
DHI |
DR Horton Inc |
180 |
- |
$142.48 |
$41,144,000 |
382,840 |
0.12% |
-8,292,000 |
-23,402 |
0.105 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
181 |
- |
$119.97 |
$40,922,000 |
380,175 |
0.12% |
-30,176,000 |
-247,349 |
0.256 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
183 |
- |
$140.58 |
$40,630,000 |
315,601 |
0.12% |
-13,755,000 |
-94,139 |
0.014 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
184 |
- |
$107.71 |
$40,585,000 |
410,402 |
0.12% |
-6,502,000 |
-56,776 |
0.456 |
N/A |
|
|
BA |
Boeing Co |
185 |
- |
$171.46 |
$40,157,000 |
209,499 |
0.11% |
-7,304,000 |
-15,265 |
0.037 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
188 |
- |
$79.48 |
$39,128,000 |
565,027 |
0.11% |
-12,144,000 |
-137,035 |
0.158 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
191 |
- |
$57.31 |
$38,701,000 |
746,124 |
0.11% |
-10,083,000 |
-150,470 |
0.151 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
195 |
- |
$249.58 |
$37,318,000 |
166,485 |
0.11% |
-4,446,000 |
-5,625 |
0.401 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
199 |
- |
$299.73 |
$36,155,000 |
134,221 |
0.1% |
-8,900,000 |
-24,872 |
0.826 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
200 |
- |
$138.70 |
$35,528,000 |
292,219 |
0.1% |
-38,462,000 |
-204,862 |
0.218 |
REIT - Industrial |
|
|
ITOT |
iShares Core S&P Total US |
202 |
- |
$110.07 |
$34,874,000 |
370,257 |
0.1% |
-4,336,000 |
-30,502 |
0.102 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
208 |
- |
$297.21 |
$32,811,000 |
138,717 |
0.09% |
-18,378,000 |
-34,317 |
0.26 |
Computer Peripherals |
|
|
DGRO |
iShares Core Dividend Growth |
209 |
- |
$55.78 |
$32,456,000 |
655,286 |
0.09% |
-5,384,000 |
-79,051 |
0.216 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
210 |
- |
$105.94 |
$32,397,000 |
350,729 |
0.09% |
-2,512,000 |
-13,135 |
0.214 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
214 |
- |
$47.86 |
$32,145,000 |
779,080 |
0.09% |
-1,957,000 |
-10,316 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
217 |
- |
$0.00 |
$30,419,000 |
352,482 |
0.09% |
-9,314,000 |
-63,963 |
0.036 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
219 |
- |
$180.49 |
$29,901,000 |
187,477 |
0.09% |
-3,502,000 |
-14,474 |
0.156 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
221 |
- |
$85.83 |
$29,570,000 |
409,335 |
0.08% |
-2,570,000 |
-19,204 |
0.371 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
223 |
- |
$49.27 |
$29,500,000 |
502,992 |
0.08% |
-2,534,000 |
-6,935 |
0.439 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
225 |
- |
$206.76 |
$29,017,000 |
61,262 |
0.08% |
-8,775,000 |
-13,241 |
0.511 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
226 |
- |
$0.00 |
$28,999,000 |
586,672 |
0.08% |
-116,000 |
-21,546 |
0.277 |
N/A |
|
|
XLE |
SPDR Energy Sector |
227 |
- |
$92.03 |
$28,655,000 |
317,011 |
0.08% |
-25,920,000 |
-355,340 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
228 |
- |
$229.42 |
$28,612,000 |
146,209 |
0.08% |
-2,046,000 |
-5,024 |
0.115 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
233 |
- |
$26.34 |
$27,935,000 |
1,035,411 |
0.08% |
-1,011,000 |
-11,829 |
0.207 |
Printed Circuit Boards |
|
|
BRK.A |
Berkshire Hathaway Inc |
235 |
- |
$602,100.00 |
$27,637,000 |
52 |
0.08% |
-4,467,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
236 |
- |
$96.05 |
$27,524,000 |
297,296 |
0.08% |
-2,928,000 |
-14,644 |
0.019 |
Cigarettes & Other To... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
237 |
- |
$0.00 |
$27,415,000 |
633,570 |
0.08% |
-2,547,000 |
-43,075 |
0.704 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
239 |
- |
$197.06 |
$26,584,000 |
166,557 |
0.08% |
-1,540,000 |
-5,995 |
0.317 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
241 |
- |
$53.27 |
$26,553,000 |
577,864 |
0.08% |
-3,532,000 |
-60,887 |
0.053 |
N/A |
|
|
FDX |
Fedex Corp |
242 |
- |
$260.73 |
$26,423,000 |
99,740 |
0.08% |
256,000 |
-5,814 |
0.038 |
AirDelivery & Freight... |
|
|
MDB |
Mongodb Inc |
243 |
- |
$373.33 |
$26,197,000 |
75,745 |
0.07% |
-5,155,000 |
-540 |
0.11 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
244 |
- |
$148.74 |
$26,190,000 |
199,985 |
0.07% |
-4,537,000 |
-22,064 |
0.224 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
245 |
- |
$29.32 |
$25,594,000 |
953,233 |
0.07% |
-4,558,000 |
-81,143 |
0.152 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
246 |
- |
$58.22 |
$25,390,000 |
509,321 |
0.07% |
-1,743,000 |
-15,504 |
0.26 |
Closed - End Fund - Debt |
|
