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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$55,656,000 |
289,078 |
4.53% |
1,676,000 |
-26,208 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$50,729,000 |
134,902 |
4.12% |
5,668,000 |
-7,808 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$29,418,000 |
208,745 |
2.39% |
1,953,000 |
441 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.66 |
$22,473,000 |
155,384 |
1.83% |
5,115,000 |
-905 |
0.014 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$21,207,000 |
32,128 |
1.72% |
2,912,000 |
-255 |
0.007 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
6 |
- |
$122.49 |
$21,104,000 |
161,201 |
1.72% |
4,122,000 |
2,700 |
0.024 |
Asset Management |
|
|
RSG |
Republic Services Inc |
7 |
- |
$191.92 |
$20,290,000 |
123,036 |
1.65% |
3,042,000 |
2,009 |
0.039 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$234.11 |
$20,198,000 |
89,818 |
1.64% |
-213,000 |
267 |
0.038 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$165.80 |
$20,030,000 |
154,074 |
1.63% |
-1,724,000 |
564 |
0.038 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$18,864,000 |
110,902 |
1.53% |
3,362,000 |
4,009 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$18,368,000 |
174,223 |
1.49% |
231,000 |
2,990 |
0.006 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$706.26 |
$18,335,000 |
31,541 |
1.49% |
4,089,000 |
480 |
0.02 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$18,209,000 |
167,028 |
1.48% |
1,230,000 |
2,104 |
0.007 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$17,282,000 |
49,870 |
1.41% |
2,380,000 |
550 |
0.005 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$16,552,000 |
36,519 |
1.35% |
2,367,000 |
1,832 |
0.013 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$16,320,000 |
99,789 |
1.33% |
2,906,000 |
4,182 |
0.011 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$15,960,000 |
101,234 |
1.3% |
228,000 |
2,865 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$15,800,000 |
103,989 |
1.28% |
3,038,000 |
3,592 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$15,734,000 |
311,445 |
1.28% |
-650,000 |
6,677 |
0.007 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$242.79 |
$15,642,000 |
63,683 |
1.27% |
3,033,000 |
1,759 |
0.009 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$15,568,000 |
99,322 |
1.27% |
-78,000 |
-1,132 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$15,192,000 |
89,448 |
1.24% |
413,000 |
2,227 |
0.006 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$177.48 |
$14,622,000 |
85,782 |
1.19% |
1,825,000 |
5,304 |
0.009 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$13,361,000 |
37,747 |
1.09% |
2,631,000 |
2,006 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$13,044,000 |
11,686 |
1.06% |
-70,000 |
-4,103 |
0.003 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$28.47 |
$12,903,000 |
404,745 |
1.05% |
973,000 |
-5,227 |
0.039 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$12,797,000 |
21,450 |
1.04% |
1,868,000 |
16 |
0.004 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$102.13 |
$12,581,000 |
132,321 |
1.02% |
636,000 |
6,183 |
0.04 |
Specialty Chemicals |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$12,448,000 |
47,814 |
1.01% |
2,100,000 |
2,823 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$12,377,000 |
84,464 |
1.01% |
190,000 |
909 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$12,168,000 |
41,036 |
0.99% |
1,619,000 |
994 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$11,893,000 |
33,893 |
0.97% |
1,989,000 |
1,643 |
0.005 |
Management Services |
|
|
CLF |
Cleveland-Cliffs Inc |
33 |
- |
$17.88 |
$11,341,000 |
555,385 |
0.92% |
2,488,000 |
-11,029 |
0.139 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$11,269,000 |
21,406 |
0.92% |
993,000 |
1,025 |
0.002 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$10,762,000 |
291,495 |
0.88% |
2,753,000 |
11,575 |
0.022 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.12 |
$10,690,000 |
247,001 |
0.87% |
2,461,000 |
-1,909 |
0.016 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.11 |
$10,449,000 |
67,477 |
0.85% |
2,635,000 |
3,829 |
0.016 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$10,110,000 |
351,167 |
0.82% |
-1,971,000 |
-13,049 |
0.006 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$9,434,000 |
79,204 |
0.77% |
676,000 |
3,269 |
0.022 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$9,065,000 |
110,038 |
0.74% |
879,000 |
5,568 |
0.008 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
41 |
- |
$51.69 |
$8,970,000 |
171,847 |
0.73% |
493,000 |
4,647 |
0.076 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$8,786,000 |
58,906 |
0.71% |
1,093,000 |
13,284 |
0.003 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
43 |
- |
$55.03 |
$8,736,000 |
134,792 |
0.71% |
2,198,000 |
13,897 |
0.077 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$135.24 |
$8,450,000 |
69,539 |
0.69% |
-381,000 |
-3,536 |
0.02 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$248.28 |
$8,294,000 |
31,665 |
0.67% |
875,000 |
-548 |
0.01 |
Diversified Machinery |
|
|
NEE.PR |
NextEra Energy |
46 |
- |
$40.15 |
$8,182,000 |
214,640 |
0.67% |
3,728,000 |
96,905 |
0.238 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.25 |
$8,019,000 |
83,520 |
0.65% |
261,000 |
-1,485 |
0.007 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$7,856,000 |
27,275 |
0.64% |
490,000 |
-134 |
0.005 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$7,609,000 |
36,283 |
0.62% |
798,000 |
-583 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$7,558,000 |
54,107 |
0.61% |
404,000 |
-561 |
0.001 |
Search Engines & Info... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
51 |
- |
$41.59 |
$7,555,000 |
149,338 |
0.61% |
821,000 |
888 |
0.107 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$109.89 |
$7,507,000 |
77,133 |
0.61% |
-1,134,000 |
-12,346 |
0.013 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$7,432,000 |
197,129 |
0.6% |
1,200,000 |
4,829 |
0.005 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.12 |
$7,300,000 |
67,241 |
0.59% |
1,342,000 |
4,929 |
0.005 |
Textile - Apparel Foo... |
|
|
RPM |
RPM International Inc |
55 |
- |
$107.38 |
$6,341,000 |
56,804 |
0.52% |
757,000 |
-2,088 |
0.044 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$6,275,000 |
69,497 |
0.51% |
866,000 |
2,766 |
0.004 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
57 |
- |
$73.26 |
$6,268,000 |
87,515 |
0.51% |
1,692,000 |
-328 |
0.093 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$6,032,000 |
102,365 |
0.49% |
71,000 |
-4,116 |
0.002 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.52 |
$5,978,000 |
85,429 |
0.49% |
888,000 |
-195 |
0.03 |
Business Services |
|
|
GIS |
General Mills Inc |
60 |
- |
$70.83 |
$5,701,000 |
87,520 |
0.46% |
-313,000 |
-6,468 |
0.014 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$5,426,000 |
10,956 |
0.44% |
933,000 |
628 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$5,421,000 |
54,222 |
0.44% |
-1,814,000 |
-7,314 |
0.001 |
Integrated Oil & Gas |
|
|
LEG |
Leggett & Platt Inc |
63 |
- |
$17.99 |
$5,415,000 |
206,924 |
0.44% |
-386,000 |
-21,373 |
0.156 |
Home Furnishings & Fi... |
|
|
MGM |
MGM Resorts International |
64 |
- |
$41.09 |
$5,110,000 |
114,373 |
0.42% |
659,000 |
-6,723 |
0.023 |
Gambling/Resorts |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$50.38 |
$4,852,000 |
114,794 |
0.39% |
-117,000 |
-526 |
0.02 |
Industrial Metals & M... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.68 |
$4,429,000 |
251,087 |
0.36% |
507,000 |
14,540 |
0.011 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$4,064,000 |
51,475 |
0.33% |
539,000 |
987 |
0.004 |
Drug Stores |
|
|
SON |
Sonoco Products Co |
68 |
- |
$56.51 |
$3,792,000 |
67,879 |
0.31% |
-78,000 |
-3,320 |
0.068 |
Paper & Paper Products |
|
|
MAC |
Macerich Co |
69 |
- |
$15.67 |
$3,703,000 |
239,996 |
0.3% |
1,155,000 |
6,418 |
0.113 |
REIT - Retail |
|
|
T |
AT&T Corp |
70 |
- |
$16.75 |
$3,172,000 |
189,044 |
0.26% |
135,000 |
-13,144 |
0.003 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$3,050,000 |
6,417 |
0.25% |
342,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$2,909,000 |
8,156 |
0.24% |
46,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
73 |
- |
$151.41 |
$2,813,000 |
21,125 |
0.23% |
497,000 |
1,846 |
0.005 |
Oil & Gas Refining, P... |
|
|
GNL |
Global Net Lease Inc |
74 |
- |
$6.91 |
$2,798,000 |
281,201 |
0.23% |
524,000 |
44,545 |
0.314 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$54.00 |
$2,765,000 |
56,035 |
0.22% |
363,000 |
-3,198 |
0.012 |
Silver |
|
|
GLW |
Corning Inc |
76 |
- |
$31.33 |
$2,610,000 |
85,701 |
0.21% |
-218,000 |
-7,123 |
0.011 |
Communication Equipment |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
- |
$157.46 |
$2,494,000 |
20,404 |
0.2% |
508,000 |
-262 |
0.029 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$2,315,000 |
9,318 |
0.19% |
-3,000 |
55 |
0 |
Auto Manufacturers |
|
|
MLPA |
Global X Mlp |
79 |
- |
$48.33 |
$2,114,000 |
47,716 |
0.17% |
129,000 |
3,195 |
0.183 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$36.90 |
$2,088,000 |
60,527 |
0.17% |
593,000 |
1,501 |
0.008 |
Domestic Regional Banks |
|
|
UNIT |
Uniti Group Inc |
81 |
- |
$5.78 |
$1,966,000 |
340,090 |
0.16% |
301,000 |
-12,600 |
0.146 |
N/A |
|
|
CGNX |
Cognex Corp |
82 |
- |
$40.61 |
$1,950,000 |
46,717 |
0.16% |
-13,000 |
475 |
0.027 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
83 |
- |
$210.10 |
$1,943,000 |
10,848 |
0.16% |
275,000 |
-97 |
0.003 |
Waste Management |
|
|
BA |
Boeing Co |
84 |
- |
$167.22 |
$1,931,000 |
7,410 |
0.16% |
485,000 |
-134 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$1,752,000 |
4,010 |
0.14% |
359,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.61 |
$1,644,000 |
5,488 |
0.13% |
148,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$480.45 |
$1,605,000 |
3,428 |
0.13% |
134,000 |
86 |
0.002 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
88 |
- |
$73.69 |
$1,571,000 |
21,867 |
0.13% |
-72,000 |
-435 |
0.019 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$510.77 |
$1,550,000 |
3,245 |
0.13% |
339,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$1,504,000 |
5,087 |
0.12% |
63,000 |
-191 |
0.001 |
Farm & Construction M... |
|
|
SCVL |
Shoe Carnival Inc |
91 |
- |
$34.53 |
$1,393,000 |
46,100 |
0.11% |
278,000 |
-280 |
0.163 |
Apparel Stores |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.06 |
$1,356,000 |
51,454 |
0.11% |
12,000 |
2,331 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$1,354,000 |
2,323 |
0.11% |
106,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$203.38 |
$1,341,000 |
8,275 |
0.11% |
195,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
95 |
- |
$171.69 |
$1,283,000 |
5,941 |
0.1% |
302,000 |
-26 |
0.001 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$1,270,000 |
8,196 |
0.1% |
-408,000 |
-3,065 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.05 |
$1,209,000 |
34,767 |
0.1% |
113,000 |
-996 |
0.005 |
Lumber,Wood Production |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.96 |
$1,190,000 |
86,226 |
0.1% |
-66,000 |
-3,306 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.38 |
$1,174,000 |
29,104 |
0.1% |
87,000 |
3,253 |
0.11 |
Cigarettes & Other To... |
|
|
EXPI |
EXP World Holdings Inc |
100 |
- |
$10.12 |
$1,174,000 |
75,641 |
0.1% |
-300,000 |
-15,114 |
0 |
N/A |
|
