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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 |
- |
$183.05 |
$126,326,000 |
656,139 |
10.32% |
13,051,000 |
-5,477 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$61,523,000 |
163,608 |
5.03% |
9,340,000 |
-1,658 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$30,377,000 |
217,462 |
2.48% |
1,502,000 |
-3,190 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,332.80 |
$26,046,000 |
23,333 |
2.13% |
6,374,000 |
-352 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$23,552,000 |
167,120 |
1.92% |
1,112,000 |
-3,070 |
0.003 |
Search Engines & Info... |
|
|
CGGO |
Capital Group Global Growth... |
8 |
- |
$0.00 |
$22,667,000 |
880,963 |
1.85% |
2,305,000 |
-7,453 |
0.979 |
N/A |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$796.67 |
$19,423,000 |
23,926 |
1.59% |
3,655,000 |
-465 |
0.014 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$18,225,000 |
70,002 |
1.49% |
2,044,000 |
-348 |
0.004 |
Business Services |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$17,098,000 |
130,598 |
1.4% |
2,997,000 |
-1,016 |
0.019 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$15,561,000 |
107,590 |
1.27% |
3,396,000 |
-1,942 |
0.01 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$14,609,000 |
85,883 |
1.19% |
2,084,000 |
-484 |
0.003 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$80.07 |
$12,373,000 |
176,210 |
1.01% |
1,086,000 |
-1,734 |
0.044 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.45 |
$11,215,000 |
333,085 |
0.92% |
1,993,000 |
-3,731 |
0.004 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$28.80 |
$9,929,000 |
376,820 |
0.81% |
-400,000 |
-550 |
0.017 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$454.73 |
$8,979,000 |
23,276 |
0.73% |
1,310,000 |
-427 |
0.007 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.40 |
$7,876,000 |
208,919 |
0.64% |
637,000 |
-14,428 |
0.005 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
51 |
- |
$434.39 |
$6,610,000 |
16,095 |
0.54% |
53,000 |
-1,515 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$593.03 |
$6,494,000 |
12,235 |
0.53% |
178,000 |
-244 |
0.003 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.33 |
$6,166,000 |
17,572 |
0.5% |
753,000 |
-54 |
0.003 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$166.11 |
$6,048,000 |
38,328 |
0.49% |
246,000 |
-2,619 |
0.026 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
57 |
- |
$58.39 |
$6,042,000 |
93,232 |
0.49% |
699,000 |
-5,559 |
0.053 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.08 |
$5,989,000 |
339,516 |
0.49% |
173,000 |
-11,248 |
0.015 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
60 |
- |
$184.49 |
$5,550,000 |
25,709 |
0.45% |
1,260,000 |
-379 |
0.005 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$76.11 |
$5,396,000 |
78,424 |
0.44% |
1,057,000 |
-618 |
0.004 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
63 |
- |
$178.51 |
$5,112,000 |
19,612 |
0.42% |
1,314,000 |
-204 |
0.003 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$520.84 |
$4,759,000 |
10,012 |
0.39% |
424,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$261.73 |
$4,651,000 |
20,250 |
0.38% |
450,000 |
-763 |
0.007 |
Semiconductor- Broad... |
|
|
WIP |
Spdr Db Int Gov Bd |
71 |
- |
$39.17 |
$4,587,000 |
109,370 |
0.37% |
235,000 |
-2,475 |
0.182 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
72 |
- |
$0.00 |
$4,509,000 |
113,089 |
0.37% |
235,000 |
-1,647 |
0.126 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.94 |
$4,488,000 |
87,465 |
0.37% |
-1,772,000 |
-20,396 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$320.76 |
$4,442,000 |
17,396 |
0.36% |
1,526,000 |
-26 |
0.009 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
79 |
- |
$138.42 |
$3,949,000 |
28,642 |
0.32% |
339,000 |
-978 |
0.021 |
Medical Laboratories ... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$53.07 |
$3,792,000 |
80,684 |
0.31% |
73,000 |
-2,581 |
0.01 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$297.47 |
$3,652,000 |
12,386 |
0.3% |
738,000 |
-45 |
0.004 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
83 |
- |
$143.00 |
$3,506,000 |
30,657 |
0.29% |
538,000 |
-1,951 |
0.017 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$3,435,000 |
7,578 |
0.28% |
270,000 |
-160 |
0.003 |
Aerospace/Defense - M... |
|
|
GPN |
Global Payments Inc |
93 |
- |
$127.47 |
$2,988,000 |
23,524 |
0.24% |
177,000 |
-840 |
0.008 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,805.75 |
$2,611,000 |
736 |
0.21% |
320,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$235.67 |
$2,222,000 |
9,112 |
0.18% |
-141,000 |
-26 |
0.003 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
110 |
- |
$298.61 |
$1,989,000 |
8,303 |
0.16% |
47,000 |
-199 |
0.006 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$474.80 |
$1,971,000 |
4,211 |
0.16% |
109,000 |
-20 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
112 |
- |
$179.79 |
$1,933,000 |
11,379 |
0.16% |
-4,000 |
-54 |
0.001 |
Beverage Soft Drinks... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
114 |
- |
$40.51 |
$1,909,000 |
38,085 |
0.16% |
255,000 |
-230 |
0.004 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
119 |
- |
$407.89 |
$1,823,000 |
4,560 |
0.15% |
40,000 |
-164 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
122 |
- |
$29.85 |
$1,654,000 |
32,908 |
0.14% |
464,000 |
-577 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
124 |
- |
$0.00 |
$1,601,000 |
31,871 |
0.13% |
-4,000 |
-116 |
0.004 |
N/A |
|
|
VTR |
Ventas Inc |
125 |
- |
$47.56 |
$1,593,000 |
31,956 |
0.13% |
-70,000 |
-7,526 |
0.008 |
REIT - Healthcare Fac... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$42.50 |
$1,562,000 |
38,839 |
0.13% |
-23,000 |
-2,922 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$218.71 |
$1,560,000 |
8,159 |
0.13% |
157,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
135 |
- |
$19.94 |
$1,293,000 |
67,186 |
0.11% |
221,000 |
-3,327 |
0.01 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$59.81 |
$1,211,000 |
4,369 |
0.1% |
-255,000 |
-1,510 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
138 |
- |
$86.24 |
$1,190,000 |
13,014 |
0.1% |
112,000 |
-785 |
0.002 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
140 |
- |
$53.15 |
$1,119,000 |
21,580 |
0.09% |
93,000 |
-108 |
0.043 |
Water Utilities |
|
|
PM |
Philip Morris International... |
149 |
- |
$99.66 |
$923,000 |
9,812 |
0.08% |
13,000 |
-12 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
153 |
- |
$82.84 |
$854,000 |
10,371 |
0.07% |
-8,000 |
-625 |
0.001 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.06 |
$839,000 |
16,599 |
0.07% |
-152,000 |
-1,830 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
155 |
- |
$163.38 |
$818,000 |
6,407 |
0.07% |
110,000 |
-1 |
0.001 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
162 |
- |
$35.78 |
$772,000 |
39,009 |
0.06% |
-186,000 |
-13,197 |
0.007 |
REIT - Healthcare Fac... |
|
|
FAST |
Fastenal Co |
163 |
- |
$67.88 |
$769,000 |
11,876 |
0.06% |
118,000 |
-39 |
0.002 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
167 |
- |
$70.70 |
$738,000 |
11,334 |
0.06% |
-9,000 |
-344 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
172 |
- |
$28.01 |
$681,000 |
23,648 |
0.06% |
-248,000 |
-4,372 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
181 |
- |
$76.17 |
$605,000 |
8,278 |
0.05% |
58,000 |
-9 |
0.002 |
Food Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
182 |
- |
$29.33 |
$600,000 |
7,873 |
0.05% |
17,000 |
-542 |
0.001 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
187 |
- |
$242.30 |
$560,000 |
2,987 |
0.05% |
88,000 |
-178 |
0 |
Credit Services |
|
|
SQ |
Square Inc |
193 |
- |
$71.31 |
$514,000 |
6,642 |
0.04% |
193,000 |
-605 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
195 |
- |
$133.48 |
$498,000 |
3,597 |
0.04% |
-54,000 |
-1,293 |
0.001 |
Apparel Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
198 |
- |
$82.89 |
$468,000 |
5,291 |
0.04% |
60,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
200 |
- |
$19.53 |
$450,000 |
21,745 |
0.04% |
-25,000 |
-4,995 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
207 |
- |
$63.53 |
$408,000 |
7,935 |
0.03% |
-28,000 |
-2,668 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$147.37 |
$381,000 |
2,424 |
0.03% |
-44,000 |
-300 |
0 |
AirDelivery & Freight... |
|
|
ACWI |
iShares MSCI ACWI Index |
215 |
- |
$110.18 |
$367,000 |
3,611 |
0.03% |
17,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
218 |
- |
$33.97 |
$354,000 |
10,851 |
0.03% |
31,000 |
-633 |
0.012 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
240 |
- |
$39.31 |
$273,000 |
6,237 |
0.02% |
-5,000 |
-39 |
0 |
CATV Systems |
|
|
ITOT |
iShares Core S&P Total US |
241 |
- |
$114.52 |
$272,000 |
2,586 |
0.02% |
8,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
249 |
- |
$119.87 |
$236,000 |
2,118 |
0.02% |
8,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
255 |
- |
$230.36 |
$219,000 |
996 |
0.02% |
10,000 |
-77 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
261 |
- |
$0.00 |
$200,000 |
2,069 |
0.02% |
-249,000 |
-3,131 |
0 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
263 |
- |
$9.85 |
$141,000 |
14,943 |
0.01% |
-86,000 |
-11,412 |
0.012 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
264 |
- |
$11.03 |
$136,000 |
12,296 |
0.01% |
6,000 |
-1,210 |
0.009 |
Closed - End Fund - E... |
|
|
AKTS |
Akoustis Technologies, Inc. |
269 |
- |
$0.57 |
$30,000 |
36,502 |
0% |
2,000 |
-400 |
0 |
N/A |
|
