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| Name: |
Sonora Investment Management Group LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85719 |
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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 |
$55,656,000 |
289,078 |
4.53% |
1,676,000 |
-26,208 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$50,729,000 |
134,902 |
4.12% |
5,668,000 |
-7,808 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$182.08 |
$22,473,000 |
155,384 |
1.83% |
5,115,000 |
-905 |
0.014 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$787.19 |
$21,207,000 |
32,128 |
1.72% |
2,912,000 |
-255 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$15,568,000 |
99,322 |
1.27% |
-78,000 |
-1,132 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$13,044,000 |
11,686 |
1.06% |
-70,000 |
-4,103 |
0.003 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$29.50 |
$12,903,000 |
404,745 |
1.05% |
973,000 |
-5,227 |
0.039 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
33 |
- |
$17.32 |
$11,341,000 |
555,385 |
0.92% |
2,488,000 |
-11,029 |
0.139 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.85 |
$10,690,000 |
247,001 |
0.87% |
2,461,000 |
-1,909 |
0.016 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$10,110,000 |
351,167 |
0.82% |
-1,971,000 |
-13,049 |
0.006 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$136.67 |
$8,450,000 |
69,539 |
0.69% |
-381,000 |
-3,536 |
0.02 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$250.33 |
$8,294,000 |
31,665 |
0.67% |
875,000 |
-548 |
0.01 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$76.11 |
$8,019,000 |
83,520 |
0.65% |
261,000 |
-1,485 |
0.007 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
48 |
- |
$310.15 |
$7,856,000 |
27,275 |
0.64% |
490,000 |
-134 |
0.005 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.92 |
$7,609,000 |
36,283 |
0.62% |
798,000 |
-583 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$7,558,000 |
54,107 |
0.61% |
404,000 |
-561 |
0.001 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$115.55 |
$7,507,000 |
77,133 |
0.61% |
-1,134,000 |
-12,346 |
0.013 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
55 |
- |
$112.84 |
$6,341,000 |
56,804 |
0.52% |
757,000 |
-2,088 |
0.044 |
General Building Mate... |
|
|
ITCI |
Intra Cellular Therapies Inc |
57 |
- |
$64.96 |
$6,268,000 |
87,515 |
0.51% |
1,692,000 |
-328 |
0.093 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$6,032,000 |
102,365 |
0.49% |
71,000 |
-4,116 |
0.002 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$79.77 |
$5,978,000 |
85,429 |
0.49% |
888,000 |
-195 |
0.03 |
Business Services |
|
|
GIS |
General Mills Inc |
60 |
- |
$70.70 |
$5,701,000 |
87,520 |
0.46% |
-313,000 |
-6,468 |
0.014 |
Food - Major Diversified |
|
|
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 |
- |
$12.76 |
$5,415,000 |
206,924 |
0.44% |
-386,000 |
-21,373 |
0.156 |
Home Furnishings & Fi... |
|
|
MGM |
MGM Resorts International |
64 |
- |
$40.57 |
$5,110,000 |
114,373 |
0.42% |
659,000 |
-6,723 |
0.023 |
Gambling/Resorts |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$51.70 |
$4,852,000 |
114,794 |
0.39% |
-117,000 |
-526 |
0.02 |
Industrial Metals & M... |
|
|
SON |
Sonoco Products Co |
68 |
- |
$58.97 |
$3,792,000 |
67,879 |
0.31% |
-78,000 |
-3,320 |
0.068 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
70 |
- |
$17.17 |
$3,172,000 |
189,044 |
0.26% |
135,000 |
-13,144 |
0.003 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$2,909,000 |
8,156 |
0.24% |
46,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$54.94 |
$2,765,000 |
56,035 |
0.22% |
363,000 |
-3,198 |
0.012 |
Silver |
|
|
GLW |
Corning Inc |
76 |
- |
$34.17 |
$2,610,000 |
85,701 |
0.21% |
-218,000 |
-7,123 |
0.011 |
Communication Equipment |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
- |
$167.22 |
$2,494,000 |
20,404 |
0.2% |
508,000 |
-262 |
0.029 |
Restaurants |
|
|
UNIT |
Uniti Group Inc |
81 |
- |
$3.87 |
$1,966,000 |
340,090 |
0.16% |
301,000 |
-12,600 |
0.146 |
N/A |
|
|
WM |
Waste Management Inc |
83 |
- |
$211.49 |
$1,943,000 |
10,848 |
0.16% |
275,000 |
-97 |
0.003 |
Waste Management |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$1,931,000 |
7,410 |
0.16% |
485,000 |
-134 |
0.001 |
Aerospace/Defense - M... |
|
|
PNW |
Pinnacle West Capital Corp |
88 |
- |
$77.24 |
$1,571,000 |
21,867 |
0.13% |
-72,000 |
-435 |
0.019 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$354.79 |
$1,504,000 |
5,087 |
0.12% |
63,000 |
-191 |
0.001 |
Farm & Construction M... |
|
|
SCVL |
Shoe Carnival Inc |
91 |
- |
$34.97 |
$1,393,000 |
46,100 |
0.11% |
278,000 |
-280 |
0.163 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$760.00 |
$1,354,000 |
2,323 |
0.11% |
106,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
95 |
- |
$184.49 |
$1,283,000 |
5,941 |
0.1% |
302,000 |
-26 |
0.001 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$1,270,000 |
8,196 |
0.1% |
-408,000 |
-3,065 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$30.97 |
$1,209,000 |
34,767 |
0.1% |
113,000 |
-996 |
0.005 |
Lumber,Wood Production |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.94 |
$1,190,000 |
86,226 |
0.1% |
-66,000 |
-3,306 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EXPI |
EXP World Holdings Inc |
100 |
- |
$12.37 |
$1,174,000 |
75,641 |
0.1% |
-300,000 |
-15,114 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
105 |
- |
$24.83 |
$974,000 |
38,765 |
0.08% |
-22,000 |
-2,051 |
0.017 |
Synthetics |
|
|
EAF |
Graftech International Ltd |
106 |
- |
$1.72 |
$955,000 |
436,277 |
0.08% |
-787,000 |
-18,594 |
0.163 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
107 |
- |
$34.38 |
$898,000 |
25,892 |
0.07% |
-724,000 |
-26,867 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
109 |
- |
$149.26 |
$884,000 |
8,501 |
0.07% |
134,000 |
-128 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
111 |
- |
$121.91 |
$831,000 |
7,159 |
0.07% |
-193,000 |
-1,392 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
112 |
- |
$61.75 |
$804,000 |
14,248 |
0.07% |
23,000 |
-1,181 |
0.001 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
116 |
- |
$118.87 |
$744,000 |
7,193 |
0.06% |
-1,370,000 |
-13,475 |
0.004 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
118 |
- |
$958.68 |
$718,000 |
867 |
0.06% |
15,000 |
-149 |
0.002 |
Electronics Wholesale |
|
|
EXEL |
Exelixis Inc |
123 |
- |
$21.37 |
$606,000 |
25,246 |
0.05% |
23,000 |
-1,430 |
0.008 |
Research Services |
|
|
ONTO |
Onto Innovation Inc |
129 |
- |
$224.35 |
$546,000 |
3,574 |
0.04% |
87,000 |
-25 |
0.007 |
Scientific & Technica... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
130 |
- |
$79.30 |
$535,000 |
7,024 |
0.04% |
33,000 |
-71 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$235.03 |
$534,000 |
2,399 |
0.04% |
-40,000 |
-365 |
0 |
Home Improvement Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
139 |
- |
$12.60 |
$496,000 |
39,797 |
0.04% |
123,000 |
-3,565 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
140 |
- |
$107.49 |
$489,000 |
3,666 |
0.04% |
75,000 |
-26 |
0 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.57 |
$487,000 |
2,023 |
0.04% |
-88,000 |
-672 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
145 |
- |
$207.19 |
$439,000 |
2,210 |
0.04% |
0 |
-295 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
147 |
- |
$204.31 |
$426,000 |
2,123 |
0.03% |
50,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
148 |
- |
$9.83 |
$413,000 |
46,990 |
0.03% |
6,000 |
-1,435 |
0.037 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
149 |
- |
$298.61 |
$405,000 |
1,689 |
0.03% |
-33,000 |
-229 |
0.001 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
156 |
- |
$143.35 |
$372,000 |
2,606 |
0.03% |
-1,040,000 |
-8,171 |
0.002 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
168 |
- |
$0.00 |
$321,000 |
3,372 |
0.03% |
22,000 |
-4 |
0.004 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
169 |
- |
$66.55 |
$320,000 |
5,164 |
0.03% |
-21,000 |
-920 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
175 |
- |
$95.10 |
$299,000 |
3,754 |
0.02% |
20,000 |
-174 |
0 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
179 |
- |
$44.68 |
$296,000 |
7,576 |
0.02% |
17,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
192 |
- |
$38.45 |
$268,000 |
7,954 |
0.02% |
36,000 |
-527 |
0 |
Domestic Money Center... |
|
|
STAG |
Stag Industrial, Inc. |
197 |
- |
$35.42 |
$254,000 |
6,465 |
0.02% |
-14,000 |
-1,298 |
0 |
REIT - Industrial |
|
|
DOC |
Physicians Realty Trust |
199 |
- |
$11.23 |
$250,000 |
18,815 |
0.02% |
3,000 |
-1,465 |
0.008 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
202 |
- |
$25.77 |
$234,000 |
10,736 |
0.02% |
8,000 |
-364 |
0.002 |
Closed - End Fund - E... |
|
|
IPGP |
IPG Photonics Corp |
203 |
- |
$88.26 |
$232,000 |
2,138 |
0.02% |
4,000 |
-110 |
0.004 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
209 |
- |
$93.83 |
$220,000 |
2,626 |
0.02% |
-23,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
213 |
- |
$74.64 |
$212,000 |
3,529 |
0.02% |
1,000 |
-287 |
0.099 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
225 |
- |
$4.78 |
$178,000 |
36,170 |
0.01% |
-50,000 |
-5,700 |
0.007 |
REIT - Healthcare Fac... |
|
