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REILLY FINANCIAL ADVISORS LLC |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91941 |
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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 |
- |
$181.71 |
$57,659,000 |
324,710 |
4.28% |
10,298,000 |
-9,995 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$38,049,000 |
113,135 |
2.83% |
2,837,000 |
-11,766 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$169.83 |
$37,662,000 |
13,016 |
2.8% |
307,000 |
-999 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
4 |
- |
$100.23 |
$36,214,000 |
356,580 |
2.69% |
-3,367,000 |
-31,734 |
0.252 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$29,579,000 |
8,871 |
2.2% |
102,000 |
-102 |
0.002 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$142.83 |
$26,596,000 |
221,061 |
1.97% |
1,715,000 |
-1,792 |
0.004 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.55 |
$24,337,000 |
36,475 |
1.81% |
537,000 |
-5,183 |
0.009 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.36 |
$23,634,000 |
141,801 |
1.75% |
1,197,000 |
-12,693 |
0.011 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$924.54 |
$23,301,000 |
32,400 |
1.73% |
4,303,000 |
-980 |
0.022 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
13 |
- |
$306.06 |
$23,242,000 |
56,065 |
1.73% |
3,454,000 |
-5,787 |
0.009 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$192.00 |
$22,499,000 |
142,084 |
1.67% |
-1,558,000 |
-4,881 |
0.005 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
16 |
- |
$71.25 |
$21,281,000 |
227,943 |
1.58% |
1,814,000 |
-19,985 |
0.012 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.58 |
$20,280,000 |
118,547 |
1.51% |
-838,000 |
-12,213 |
0.005 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$101.08 |
$18,688,000 |
159,675 |
1.39% |
359,000 |
-15,573 |
0.098 |
Internet Software & S... |
|
|
TGT |
Target Corp |
27 |
- |
$158.35 |
$18,432,000 |
79,641 |
1.37% |
-648,000 |
-3,760 |
0.016 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
28 |
- |
$124.79 |
$18,389,000 |
210,251 |
1.37% |
1,583,000 |
-19,242 |
0.035 |
Diversified Electronics |
|
|
F |
Ford Motor Co |
30 |
- |
$12.50 |
$17,918,000 |
862,676 |
1.33% |
1,935,000 |
-266,082 |
0.022 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.82 |
$17,076,000 |
98,303 |
1.27% |
2,028,000 |
-1,744 |
0.007 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.64 |
$16,960,000 |
120,505 |
1.26% |
904,000 |
-15,416 |
0.007 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.45 |
$16,491,000 |
217,213 |
1.22% |
2,085,000 |
-1,129 |
0.018 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$252.05 |
$15,530,000 |
80,339 |
1.15% |
1,364,000 |
-1,316 |
0.018 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.33 |
$14,601,000 |
281,002 |
1.08% |
-1,211,000 |
-11,762 |
0.007 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$95.92 |
$14,548,000 |
69,693 |
1.08% |
1,321,000 |
-6,624 |
0.016 |
Integrated Telecommun... |
|
|
NUE |
Nucor Corp |
45 |
- |
$171.02 |
$13,804,000 |
120,927 |
1.02% |
-1,024,000 |
-29,626 |
0.04 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$247.60 |
$13,204,000 |
43,398 |
0.98% |
1,536,000 |
-2,159 |
0.02 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.49 |
$11,168,000 |
221,895 |
0.83% |
-1,804,000 |
-10,033 |
0.005 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$257.31 |
$10,439,000 |
41,596 |
0.78% |
325,000 |
-6,408 |
0.025 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.10 |
$9,268,000 |
3,199 |
0.69% |
408,000 |
-115 |
0 |
Search Engines & Info... |
|
|
CSIQ |
Canadian Solar Inc |
56 |
- |
$17.36 |
$8,352,000 |
266,937 |
0.62% |
-5,045,000 |
-120,365 |
0.45 |
Semiconductor - Speci... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
58 |
- |
$30.75 |
$8,081,000 |
264,182 |
0.6% |
-727,000 |
-23,114 |
0.337 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$92.74 |
$6,448,000 |
39,376 |
0.48% |
397,000 |
-1,483 |
0.038 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.29 |
$4,957,000 |
11,945 |
0.37% |
817,000 |
-668 |
0.001 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$73.73 |
$4,622,000 |
63,125 |
0.34% |
226,000 |
-2,018 |
0.049 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$164.44 |
$4,391,000 |
26,845 |
0.33% |
562,000 |
-544 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$494.38 |
$4,039,000 |
8,044 |
0.3% |
666,000 |
-589 |
0.001 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
66 |
- |
$116.47 |
$3,843,000 |
24,811 |
0.29% |
-378,000 |
-138 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$184.76 |
$3,685,000 |
3,487 |
0.27% |
910,000 |
-92 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,310.31 |
$3,530,000 |
5,304 |
0.26% |
777,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.11 |
$3,427,000 |
54,071 |
0.25% |
321,000 |
-3,002 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
71 |
- |
$272.67 |
$3,294,000 |
15,198 |
0.24% |
-165,000 |
-329 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$404.92 |
$3,261,000 |
10,905 |
0.24% |
199,000 |
-314 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.00 |
$3,139,000 |
15,056 |
0.23% |
-123,000 |
-311 |
0.002 |
Conglomerates |
|
|
WM |
Waste Management Inc |
77 |
- |
$210.56 |
$2,874,000 |
17,222 |
0.21% |
147,000 |
-1,038 |
0.004 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$310.06 |
$2,857,000 |
11,120 |
0.21% |
-9,000 |
-686 |
0.003 |
Hospitals |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$137.15 |
$2,656,000 |
12,063 |
0.2% |
202,000 |
-651 |
0.002 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
82 |
- |
$118.34 |
$2,563,000 |
29,391 |
0.19% |
-164,000 |
-1,902 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$201.52 |
$2,551,000 |
14,675 |
0.19% |
172,000 |
-1,038 |
0.003 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$181.85 |
$2,525,000 |
13,808 |
0.19% |
673,000 |
-551 |
0.001 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
85 |
- |
$259.63 |
$2,502,000 |
10,983 |
0.19% |
261,000 |
-460 |
0.004 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.33 |
$2,314,000 |
46,196 |
0.17% |
5,000 |
-1,708 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$440.25 |
$2,265,000 |
5,693 |
0.17% |
196,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$132.48 |
$2,259,000 |
19,766 |
0.17% |
104,000 |
-28 |
0.006 |
Apparel Stores |
|
|
GD |
General Dynamics Corp |
90 |
- |
$291.38 |
$2,242,000 |
10,753 |
0.17% |
38,000 |
-491 |
0.004 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$215.91 |
$2,216,000 |
14,165 |
0.16% |
1,000 |
-409 |
0.006 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$75.48 |
$2,198,000 |
27,978 |
0.16% |
-57,000 |
-748 |
0.005 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.82 |
$2,118,000 |
37,701 |
0.16% |
-214,000 |
-1,523 |
0.002 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
97 |
- |
$142.62 |
$1,968,000 |
22,142 |
0.15% |
-231,000 |
-731 |
0.016 |
Technical Services |
|
|
D |
Dominion Energy Inc |
98 |
- |
$51.41 |
$1,923,000 |
24,477 |
0.14% |
-7,775,000 |
-108,335 |
0.003 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.76 |
$1,899,000 |
32,601 |
0.14% |
-209,000 |
-2,499 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
102 |
- |
$52.15 |
$1,795,000 |
33,378 |
0.13% |
-103,000 |
-1,625 |
0.003 |
Food - Major Diversified |
|
|
MDYG |
streetTRACKS Series Trust -... |
105 |
- |
$85.44 |
$1,779,000 |
21,818 |
0.13% |
100,000 |
-379 |
0.074 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
106 |
- |
$214.75 |
$1,759,000 |
8,250 |
0.13% |
-189,000 |
-595 |
0.004 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
110 |
- |
$519.19 |
$1,472,000 |
3,085 |
0.11% |
-497,000 |
-1,485 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
- |
$474.72 |
$1,411,000 |
3,233 |
0.1% |
130,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$239.21 |
$1,395,000 |
5,539 |
0.1% |
304,000 |
-25 |
0.001 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
114 |
- |
$71.42 |
$1,243,000 |
14,663 |
0.09% |
-527,000 |
-6,047 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
116 |
- |
$73.99 |
$1,160,000 |
16,319 |
0.09% |
63,000 |
-238 |
0.008 |
Closed - End Fund - E... |
|
|
SMTC |
Semtech Corp |
117 |
- |
$39.71 |
$1,126,000 |
12,663 |
0.08% |
61,000 |
-1,000 |
0.019 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
118 |
- |
$96.59 |
$1,037,000 |
5,836 |
0.08% |
9,000 |
-24 |
0.001 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
125 |
- |
$26.32 |
$847,000 |
28,590 |
0.06% |
-109,000 |
-2,760 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
126 |
- |
$43.49 |
$840,000 |
17,735 |
0.06% |
32,000 |
-23 |
0.001 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
128 |
- |
$256.25 |
$820,000 |
3,396 |
0.06% |
59,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
130 |
- |
$178.35 |
$800,000 |
3,972 |
0.06% |
-217,000 |
-650 |
0.001 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
131 |
- |
$24.85 |
$788,000 |
26,609 |
0.06% |
-30,000 |
-792 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
132 |
- |
$73.23 |
$780,000 |
10,761 |
0.06% |
-9,000 |
-1,557 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
133 |
- |
$343.54 |
$776,000 |
2,418 |
0.06% |
65,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
134 |
- |
$269.30 |
$765,000 |
2,853 |
0.06% |
60,000 |
-73 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
135 |
- |
$204.51 |
$749,000 |
3,369 |
0.06% |
9,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
137 |
- |
$86.26 |
$675,000 |
7,273 |
0.05% |
29,000 |
-143 |
0.029 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
140 |
- |
$16.99 |
$652,000 |
26,504 |
0.05% |
-385,000 |
-11,877 |
0 |
Long Distance Carriers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
143 |
- |
$80.52 |
$610,000 |
7,206 |
0.05% |
8,000 |
-135 |
0.018 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
145 |
- |
$48.63 |
$593,000 |
14,119 |
0.04% |
-12,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
146 |
- |
$162.73 |
$588,000 |
4,341 |
0.04% |
84,000 |
-332 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
150 |
- |
$123.55 |
$519,000 |
7,183 |
0.04% |
-86,000 |
-1,750 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
152 |
- |
$221.77 |
$489,000 |
2,166 |
0.04% |
11,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
156 |
- |
$120.13 |
$442,000 |
4,746 |
0.03% |
65,000 |
-571 |
0 |
Semiconductor - Memor... |
|
|
CERN |
Cerner Corp |
157 |
- |
$94.92 |
$439,000 |
4,725 |
0.03% |
71,000 |
-500 |
0.002 |
Healthcare Informatio... |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
- |
$243.64 |
$370,000 |
1,451 |
0.03% |
19,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$158.82 |
$360,000 |
2,449 |
0.03% |
26,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
172 |
- |
$18.61 |
$338,000 |
21,320 |
0.03% |
-20,000 |
-83 |
0.001 |
Gas Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
177 |
- |
$35.70 |
$301,000 |
8,263 |
0.02% |
-20,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
182 |
- |
$342.10 |
$270,000 |
1,304 |
0.02% |
16,000 |
-20 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
192 |
- |
$155.65 |
$238,000 |
1,431 |
0.02% |
-63,000 |
-447 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
196 |
- |
$113.68 |
$232,000 |
2,164 |
0.02% |
18,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
197 |
- |
$85.18 |
$231,000 |
2,600 |
0.02% |
-68,000 |
-1,511 |
0.008 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
199 |
- |
$74.95 |
$228,000 |
1,560 |
0.02% |
40,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
204 |
- |
$236.58 |
$224,000 |
891 |
0.02% |
-21,000 |
-104 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
216 |
- |
$327.24 |
$181,000 |
1,048 |
0.01% |
-26,000 |
-340 |
0 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
219 |
- |
$87.01 |
$177,000 |
940 |
0.01% |
3,000 |
-50 |
0.001 |
Small Tools & Accesso... |
|
|
WIRE |
Encore Wire Corp |
231 |
- |
$280.94 |
$148,000 |
1,032 |
0.01% |
36,000 |
-150 |
0 |
Industrial Electrical... |
|
