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| Name: |
HOHIMER WEALTH MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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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 |
- |
$416.56 |
$29,919,000 |
65,277 |
7.01% |
251,000 |
-13,618 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$345.65 |
$9,420,000 |
27,367 |
2.21% |
-411,000 |
-4,256 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,380.03 |
$6,819,000 |
5,145 |
1.6% |
-4,480,000 |
-4,977 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
9 |
- |
$187.43 |
$6,323,000 |
36,872 |
1.48% |
-901,000 |
-648 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
10 |
- |
$74.06 |
$6,034,000 |
90,002 |
1.41% |
-24,000 |
-2,066 |
0.004 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$435.33 |
$5,396,000 |
12,308 |
1.26% |
683,000 |
-101 |
0.01 |
Asset Management |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$5,349,000 |
40,223 |
1.25% |
432,000 |
-1,125 |
0.024 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$5,016,000 |
137,079 |
1.18% |
22,000 |
-300 |
0.015 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
17 |
- |
$349.97 |
$4,878,000 |
11,874 |
1.14% |
552,000 |
-98 |
0.02 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.00 |
$4,738,000 |
59,400 |
1.11% |
17,000 |
-389 |
0.005 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$912.54 |
$4,725,000 |
4,863 |
1.11% |
-2,363,000 |
-4,186 |
0.003 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$155.93 |
$4,564,000 |
26,736 |
1.07% |
1,083,000 |
-38 |
0.007 |
Oil & Gas Refining, P... |
|
|
FNF |
Fidelity National Financial... |
23 |
- |
$51.96 |
$4,434,000 |
83,496 |
1.04% |
153,000 |
-408 |
0.028 |
Surety & Title Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$73.97 |
$4,133,000 |
60,042 |
0.97% |
52,000 |
-519 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$170.34 |
$3,932,000 |
26,051 |
0.92% |
55,000 |
-1,678 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$134.12 |
$3,913,000 |
34,295 |
0.92% |
-1,336,000 |
-34,324 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.82 |
$3,818,000 |
18,515 |
0.89% |
-1,690,000 |
-15,468 |
0.002 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$67.65 |
$3,763,000 |
51,378 |
0.88% |
-432,000 |
-400 |
0.004 |
Biotechnology |
|
|
MRO |
Marathon Oil Corp |
36 |
- |
$26.57 |
$3,713,000 |
131,011 |
0.87% |
547,000 |
-13 |
0.017 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$143.08 |
$3,648,000 |
24,503 |
0.85% |
389,000 |
-349 |
0.005 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.95 |
$3,644,000 |
73,009 |
0.85% |
-123,000 |
-1,563 |
0.002 |
Networking & Communic... |
|
|
EQH |
Axa Equitable Holdings Inc |
40 |
- |
$26.13 |
$3,631,000 |
95,521 |
0.85% |
403,000 |
-1,416 |
0.021 |
N/A |
|
|
FISV |
Fiserv Inc |
43 |
- |
$153.68 |
$3,411,000 |
21,343 |
0.8% |
-2,356,000 |
-22,068 |
0.003 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
45 |
- |
$109.04 |
$3,377,000 |
32,172 |
0.79% |
-1,189,000 |
-19,625 |
0.019 |
Data Storage Devices |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$114.35 |
$3,377,000 |
29,772 |
0.79% |
203,000 |
-2,836 |
0 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$525.96 |
$2,948,000 |
5,608 |
0.69% |
156,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$467.18 |
$2,899,000 |
6,373 |
0.68% |
-692,000 |
-1,551 |
0.002 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$49.50 |
$2,807,000 |
57,763 |
0.66% |
-84,000 |
-371 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.66 |
$2,769,000 |
15,164 |
0.65% |
120,000 |
-383 |
0.004 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$474.07 |
$2,651,000 |
5,539 |
0.62% |
-866,000 |
-1,973 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.66 |
$2,591,000 |
9,188 |
0.61% |
-137,000 |
-13 |
0.001 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$2,538,000 |
59,194 |
0.59% |
328,000 |
-443 |
0.003 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
66 |
- |
$179.69 |
$2,505,000 |
14,541 |
0.59% |
206,000 |
-124 |
0.033 |
Broadcasting - TV |
|
|
ABEV |
Companhia de Bebidas das Am... |
67 |
- |
$2.36 |
$2,476,000 |
998,348 |
0.58% |
-338,000 |
-6,539 |
0.006 |
Beverage - Brewers |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$208.89 |
$2,387,000 |
12,275 |
0.56% |
97,000 |
-6 |
0.008 |
Confectioners |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$211.20 |
$2,325,000 |
10,641 |
0.54% |
-110,000 |
-73 |
0.011 |
Medical Laboratories ... |
|
|
PFG |
Principal Financial Group Inc |
73 |
- |
$84.19 |
$2,134,000 |
24,724 |
0.5% |
167,000 |
-284 |
0.009 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.89 |
$2,070,000 |
25,504 |
0.49% |
185,000 |
-272 |
0.005 |
Food Wholesale |
|
|
DOW |
DOW Inc |
77 |
- |
$59.65 |
$1,876,000 |
32,391 |
0.44% |
85,000 |
-267 |
0.004 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.36 |
$1,705,000 |
8,929 |
0.4% |
237,000 |
-47 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,577,000 |
8,970 |
0.37% |
-656,000 |
-16 |
0 |
Auto Manufacturers |
|
|
NFE |
New Fortress Energy Llc |
84 |
- |
$28.86 |
$1,422,000 |
46,496 |
0.33% |
-334,000 |
-44 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.71 |
$1,277,000 |
23,554 |
0.3% |
17,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$428.59 |
$1,205,000 |
2,883 |
0.28% |
12,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
97 |
- |
$0.00 |
$1,199,000 |
15,016 |
0.28% |
17,000 |
-30 |
0.013 |
N/A |
|
|
LYV |
Live Nation Inc |
98 |
- |
$95.83 |
$1,195,000 |
11,297 |
0.28% |
108,000 |
-321 |
0.005 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$313.66 |
$1,188,000 |
4,096 |
0.28% |
-390,000 |
-2,604 |
0.001 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
101 |
- |
$110.69 |
$1,153,000 |
10,465 |
0.27% |
56,000 |
-291 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
104 |
- |
$51.03 |
$1,108,000 |
21,612 |
0.26% |
-785,000 |
-15,303 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$919,000 |
947 |
0.22% |
-40,000 |
-320 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
123 |
- |
$36.19 |
$913,000 |
24,756 |
0.21% |
-6,000 |
-88 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$301.54 |
$894,000 |
3,145 |
0.21% |
-665,000 |
-2,143 |
0.001 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
129 |
- |
$77.04 |
$856,000 |
12,631 |
0.2% |
-23,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$110.40 |
$837,000 |
7,571 |
0.2% |
11,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
131 |
- |
$180.76 |
$829,000 |
4,294 |
0.19% |
-551,000 |
-1,000 |
0.001 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
132 |
- |
$64.96 |
$797,000 |
13,712 |
0.19% |
-461,000 |
-8,184 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
136 |
- |
$635.42 |
$757,000 |
1,164 |
0.18% |
-378,000 |
-652 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$475.95 |
$666,000 |
1,320 |
0.16% |
-550,000 |
-718 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
149 |
- |
$287.60 |
$590,000 |
2,047 |
0.14% |
-166,000 |
-835 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
150 |
- |
$111.24 |
$582,000 |
5,265 |
0.14% |
-199,000 |
-2,325 |
0.003 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
153 |
- |
$0.00 |
$557,000 |
24,823 |
0.13% |
-71,000 |
-8,527 |
0.017 |
N/A |
|
|
ASGN |
On Assignment Inc |
156 |
- |
$100.17 |
$497,000 |
4,748 |
0.12% |
-239,000 |
-2,900 |
0.009 |
Staffing & Outsourcin... |
|
|
ISTB |
Ishares Core Short Term Us ... |
160 |
- |
$47.17 |
$467,000 |
9,837 |
0.11% |
-253,000 |
-5,298 |
0.001 |
N/A |
|
|
CSTM |
Constellium N.V |
162 |
- |
$20.02 |
$455,000 |
20,596 |
0.11% |
-570,000 |
-30,758 |
0.014 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
164 |
- |
$36.54 |
$446,000 |
12,979 |
0.1% |
-429,000 |
-12,782 |
0.006 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
165 |
- |
$36.16 |
$444,000 |
11,987 |
0.1% |
73,000 |
-589 |
0.004 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
167 |
- |
$71.65 |
$427,000 |
5,881 |
0.1% |
-37,000 |
-431 |
0.001 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
170 |
- |
$28.84 |
$406,000 |
10,117 |
0.1% |
49,000 |
-116 |
0.009 |
N/A |
|
|
CIEN |
Ciena Corp |
174 |
- |
$48.73 |
$380,000 |
7,688 |
0.09% |
-6,000 |
-886 |
0.005 |
Systems, Products & D... |
|
|
T |
AT&T Corp |
175 |
- |
$17.30 |
$378,000 |
21,459 |
0.09% |
17,000 |
-73 |
0 |
Long Distance Carriers |
|
|
NSP |
Insperity Inc |
176 |
- |
$102.74 |
$377,000 |
3,444 |
0.09% |
-124,000 |
-827 |
0.009 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
192 |
- |
$340.50 |
$324,000 |
846 |
0.08% |
-4,394,000 |
-12,768 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
201 |
- |
$12.50 |
$291,000 |
21,883 |
0.07% |
-3,523,000 |
-291,023 |
0.001 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
202 |
- |
$118.88 |
$285,000 |
2,430 |
0.07% |
4,000 |
-276 |
0.001 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
203 |
- |
$330.45 |
$278,000 |
889 |
0.07% |
15,000 |
-205 |
0 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
204 |
- |
$274.50 |
$275,000 |
1,049 |
0.06% |
-814,000 |
-4,017 |
0.001 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
208 |
- |
$218.09 |
$244,000 |
1,188 |
0.06% |
-15,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
211 |
- |
$306.95 |
$226,000 |
651 |
0.05% |
-6,000 |
-9 |
0 |
Management Services |
|
|
OXLC |
Oxford Lane Capital Corp. |
216 |
- |
$5.27 |
$104,000 |
20,478 |
0.02% |
-35,000 |
-7,738 |
0.109 |
N/A |
|
|
OMER |
Omeros Corp |
218 |
- |
$4.20 |
$76,000 |
22,000 |
0.02% |
2,000 |
-530 |
0.036 |
Drug Manufacturers - ... |
|
