Sonora Investment Management, LLC
données du 30/09/2021
Capitalisation
$ 794.997 M
3.94 %
Performance
$ 289.553 M
40.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | AAPL | APPLE INC | 5.20% | 41.305 M $ | 291908 | 2015/09/30 | 1.378 M $ | 3.31 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 4.73% | 37.612 M $ | 133414 | 2015/09/30 | 1.458 M $ | 4.07 % |
| 2021/09/30 | GOOG | ALPHABET INC | 3.20% | 25.408 M $ | 9533 | 2015/12/31 | 1.496 M $ | 6.34 % |
| 2021/09/30 | QCOM | QUALCOMM INC | 2.54% | 20.219 M $ | 156763 | 2015/09/30 | -2.191 M $ | -9.76 % |
| 2021/09/30 | RSG | REPUBLIC SVCS INC | 1.75% | 13.896 M $ | 115741 | 2015/09/30 | 1.141 M $ | 9.14 % |
| 2021/09/30 | BX | BLACKSTONE INC | 1.70% | 13.540 M $ | 116386 | 2021/06/30 | 2.223 M $ | 19.77 % |
| 2021/09/30 | HD | HOME DEPOT INC | 1.70% | 13.505 M $ | 41142 | 2015/09/30 | 376.008 K $ | 2.94 % |
| 2021/09/30 | JPM | JPMORGAN CHASE CO | 1.62% | 12.916 M $ | 78904 | 2015/09/30 | 619.090 K $ | 5.24 % |
| 2021/09/30 | COST | COSTCO WHSL CORP NEW | 1.62% | 12.884 M $ | 28672 | 2015/09/30 | 1.499 M $ | 13.57 % |
| 2021/09/30 | JNJ | JOHNSON JOHNSON | 1.58% | 12.552 M $ | 77722 | 2015/09/30 | -244.662 K $ | -1.97 % |
| 2021/09/30 | MGP | MGM GROWTH PPTYS LLC | 1.58% | 12.528 M $ | 327092 | 2016/06/30 | 552.884 K $ | 4.59 % |
| 2021/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.57% | 12.482 M $ | 21680 | 2015/09/30 | -215.254 K $ | -1.69 % |
| 2021/09/30 | WMT | WALMART INC | 1.57% | 12.474 M $ | 89496 | 2015/09/30 | -141.967 K $ | -1.17 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 1.57% | 12.458 M $ | 89116 | 2015/09/30 | 436.653 K $ | 3.61 % |
| 2021/09/30 | PFE | PFIZER INC | 1.55% | 12.354 M $ | 287236 | 2015/09/30 | 1.086 M $ | 9.83 % |
| 2021/09/30 | AJG | GALLAGHER ARTHUR J CO | 1.53% | 12.202 M $ | 82084 | 2015/09/30 | 666.326 K $ | 6.12 % |
| 2021/09/30 | TXN | TEXAS INSTRS INC | 1.42% | 11.256 M $ | 58561 | 2015/09/30 | -5.053 K $ | -0.05 % |
| 2021/09/30 | ORCL | ORACLE CORP | 1.41% | 11.245 M $ | 129059 | 2015/09/30 | 1.079 M $ | 11.94 % |
| 2021/09/30 | PEP | PEPSICO INC | 1.38% | 10.995 M $ | 73098 | 2015/09/30 | 157.366 K $ | 1.51 % |
| 2021/09/30 | DTP | DTE ENERGY CO | 1.34% | 10.681 M $ | 212518 | 2019/12/31 | 179.821 K $ | 1.68 % |
| 2021/09/30 | CSCO | CISCO SYS INC | 1.32% | 10.524 M $ | 193347 | 2015/09/30 | 263.175 K $ | 2.70 % |
| 2021/09/30 | TFC | TRUIST FINL CORP | 1.29% | 10.248 M $ | 174737 | 2019/12/31 | 516.407 K $ | 5.68 % |
| 2021/09/30 | LMT | LOCKHEED MARTIN CORP | 1.29% | 10.222 M $ | 29619 | 2015/09/30 | -937.650 K $ | -8.79 % |
| 2021/09/30 | KMB | KIMBERLYCLARK CORP | 1.24% | 9.831 M $ | 74226 | 2015/09/30 | -100.391 K $ | -1.00 % |
| 2021/09/30 | MRK | MERCK CO INC | 1.23% | 9.795 M $ | 130414 | 2021/06/30 | -317.500 K $ | -3.42 % |
| 2021/09/30 | UNP | UNION PAC CORP | 1.23% | 9.761 M $ | 49801 | 2015/09/30 | -1.039 M $ | -10.88 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.22% | 9.736 M $ | 113267 | 2021/06/30 | 73.607 K $ | 0.76 % |
| 2021/09/30 | USB | US BANCORP DEL | 1.22% | 9.725 M $ | 163608 | 2015/09/30 | 371.804 K $ | 4.34 % |
| 2021/09/30 | VLO | VALERO ENERGY CORP | 1.19% | 9.449 M $ | 133900 | 2015/09/30 | -940.657 K $ | -9.62 % |
| 2021/09/30 | EMR | EMERSON ELEC CO | 1.13% | 8.999 M $ | 95527 | 2015/09/30 | -197.017 K $ | -2.12 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 1.13% | 8.956 M $ | 81189 | 2015/09/30 | -116.700 K $ | -1.34 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.11% | 8.809 M $ | 163104 | 2015/09/30 | -317.093 K $ | -3.61 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 1.10% | 8.722 M $ | 2655 | 2015/09/30 | -375.739 K $ | -4.51 % |
| 2021/09/30 | HON | HONEYWELL INTL INC | 1.06% | 8.403 M $ | 39586 | 2015/09/30 | -266.305 K $ | -3.22 % |
| 2021/09/30 | KLAC | KLA CORP | 1.05% | 8.312 M $ | 24848 | 2016/12/31 | 242.513 K $ | 3.18 % |
| 2021/09/30 | NEXTERA ENERGY INC | 1.04% | 8.277 M $ | 162413 | 2020/03/31 | 312.676 K $ | 4.09 % | |
| 2021/09/30 | EVRG | EVERGY INC | 0.97% | 7.698 M $ | 123759 | 2019/06/30 | 223.938 K $ | 2.93 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 0.95% | 7.555 M $ | 44661 | 2015/09/30 | -269.035 K $ | -3.75 % |
| 2021/09/30 | META | FACEBOOK INC | 0.93% | 7.378 M $ | 21739 | 2015/09/30 | -161.175 K $ | -2.39 % |
| 2021/09/30 | V | VISA INC | 0.90% | 7.185 M $ | 32258 | 2015/09/30 | -320.985 K $ | -4.73 % |
| 2021/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.90% | 7.164 M $ | 76333 | 2016/12/31 | -616.715 K $ | -8.77 % |
| 2021/09/30 | MCD | MCDONALDS CORP | 0.90% | 7.144 M $ | 29628 | 2015/09/30 | 272.217 K $ | 4.38 % |
| 2021/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.90% | 7.122 M $ | 36402 | 2015/09/30 | 160.732 K $ | 2.56 % |
| 2021/09/30 | MDT | MEDTRONIC PLC | 0.87% | 6.942 M $ | 55379 | 2021/06/30 | 61.832 K $ | 0.98 % |
| 2021/09/30 | ACN | ACCENTURE PLC IRELAND | 0.86% | 6.839 M $ | 21376 | 2015/09/30 | 492.598 K $ | 8.53 % |
| 2021/09/30 | AMGN | AMGEN INC | 0.82% | 6.547 M $ | 30789 | 2016/12/31 | -944.600 K $ | -12.76 % |
| 2021/09/30 | MMM | 3M CO | 0.82% | 6.530 M $ | 37228 | 2015/09/30 | -708.484 K $ | -9.77 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.81% | 6.422 M $ | 2402 | 2015/12/31 | 540.789 K $ | 9.49 % |
| 2021/09/30 | GIS | GENERAL MLS INC | 0.78% | 6.192 M $ | 103505 | 2015/09/30 | -114.454 K $ | -1.82 % |
| 2021/09/30 | LUV | SOUTHWEST AIRLS CO | 0.76% | 6.046 M $ | 117561 | 2015/09/30 | -165.908 K $ | -3.13 % |
| 2021/09/30 | AMERICAN ELEC PWR CO INC | 0.76% | 6.037 M $ | 126647 | 2020/03/31 | -185.393 K $ | -2.97 % | |
| 2021/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.75% | 5.929 M $ | 28693 | 2016/09/30 | -439.790 K $ | -7.57 % |
| 2021/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.73% | 5.815 M $ | 134770 | 2015/09/30 | 65.565 K $ | 1.17 % |
| 2021/09/30 | LEG | LEGGETT PLATT INC | 0.70% | 5.580 M $ | 124439 | 2016/09/30 | -705.050 K $ | -13.45 % |
| 2021/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 5.521 M $ | 14128 | 2015/09/30 | -115.429 K $ | -2.42 % |
| 2021/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.69% | 5.491 M $ | 163703 | 2015/12/31 | -1.071 M $ | -15.92 % |
| 2021/09/30 | KO | COCA COLA CO | 0.66% | 5.269 M $ | 100419 | 2015/09/30 | -163.758 K $ | -3.03 % |
| 2021/09/30 | PAYX | PAYCHEX INC | 0.64% | 5.050 M $ | 44908 | 2015/09/30 | 195.560 K $ | 4.80 % |
| 2021/09/30 | T | ATT INC | 0.62% | 4.900 M $ | 181414 | 2015/09/30 | -334.372 K $ | -6.12 % |
| 2021/09/30 | RPM | RPM INTL INC | 0.60% | 4.768 M $ | 61407 | 2015/09/30 | -632.537 K $ | -12.44 % |
| 2021/09/30 | EAF | GRAFTECH INTL LTD | 0.58% | 4.608 M $ | 446485 | 2021/06/30 | -13.000 K $ | -11.21 % |
| 2021/09/30 | INTC | INTEL CORP | 0.53% | 4.240 M $ | 79585 | 2015/09/30 | -230.035 K $ | -5.09 % |
| 2021/09/30 | CLF | CLEVELANDCLIFFS INC NEW | 0.52% | 4.124 M $ | 208160 | 2021/06/30 | -349.886 K $ | -8.12 % |
| 2021/09/30 | IRM | IRON MTN INC NEW | 0.52% | 4.106 M $ | 94509 | 2018/06/30 | 109.004 K $ | 2.67 % |
| 2021/09/30 | CGNX | COGNEX CORP | 0.51% | 4.092 M $ | 51008 | 2015/09/30 | -196.413 K $ | -4.56 % |
| 2021/09/30 | GNL | GLOBAL NET LEASE INC | 0.51% | 4.027 M $ | 251347 | 2021/06/30 | -568.929 K $ | -13.41 % |
| 2021/09/30 | GLW | CORNING INC | 0.50% | 3.972 M $ | 108860 | 2015/09/30 | -490.524 K $ | -10.78 % |
| 2021/09/30 | ITCI | INTRACELLULAR THERAPIES INC | 0.42% | 3.375 M $ | 90531 | 2020/06/30 | -305.434 K $ | -8.67 % |
| 2021/09/30 | KMI | KINDER MORGAN INC DEL | 0.42% | 3.307 M $ | 197641 | 2015/09/30 | -262.159 K $ | -8.23 % |
| 2021/09/30 | CVS | CVS HEALTH CORP | 0.41% | 3.264 M $ | 38469 | 2015/09/30 | 47.091 K $ | 1.70 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 3.199 M $ | 54378 | 2015/09/30 | -181.254 K $ | -6.75 % |
| 2021/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 3.162 M $ | 22762 | 2016/09/30 | -173.983 K $ | -5.22 % |
| 2021/09/30 | EXPI | EXP WORLD HLDGS INC | 0.39% | 3.136 M $ | 78847 | 2017/12/31 | 80.343 K $ | 2.58 % |
| 2021/09/30 | CINF | CINCINNATI FINL CORP | 0.38% | 3.035 M $ | 26572 | 2015/12/31 | -65.640 K $ | -2.06 % |
| 2021/09/30 | HBI | HANESBRANDS INC | 0.37% | 2.939 M $ | 171252 | 2019/09/30 | -232.600 K $ | -8.09 % |
| 2021/09/30 | PAGS | PAGSEGURO DIGITAL LTD | 0.36% | 2.837 M $ | 54852 | 2019/09/30 | -231.701 K $ | -7.51 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 2.689 M $ | 26502 | 2015/09/30 | -73.018 K $ | -3.14 % |
| 2021/09/30 | CLX | CLOROX CO DEL | 0.33% | 2.623 M $ | 15836 | 2018/03/31 | -232.875 K $ | -7.95 % |
| 2021/09/30 | TECK | TECK RESOURCES LTD | 0.30% | 2.414 M $ | 96917 | 2015/09/30 | 181.431 K $ | 8.12 % |
| 2021/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.29% | 2.317 M $ | 25370 | 2015/09/30 | -124.038 K $ | -5.06 % |
| 2021/09/30 | WPC | WP CAREY INC | 0.28% | 2.195 M $ | 30046 | 2020/03/31 | -28.671 K $ | -2.11 % |
| 2021/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.26% | 2.050 M $ | 54552 | 2017/06/30 | -262.046 K $ | -14.73 % |
| 2021/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.24% | 1.915 M $ | 7214 | 2021/06/30 | -35.077 K $ | -1.75 % |
| 2021/09/30 | WM | WASTE MGMT INC DEL | 0.22% | 1.712 M $ | 11466 | 2015/09/30 | 109.945 K $ | 6.60 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 1.680 M $ | 6155 | 2015/09/30 | -25.193 K $ | -1.79 % |
| 2021/09/30 | TGT | TARGET CORP | 0.21% | 1.660 M $ | 7256 | 2021/06/30 | -98.131 K $ | -5.37 % |
| 2021/09/30 | PLUG | PLUG POWER INC | 0.21% | 1.640 M $ | 64207 | 2020/03/31 | -548.582 K $ | -25.30 % |
| 2021/09/30 | CSX | CSX CORP | 0.20% | 1.611 M $ | 54155 | 2015/09/30 | -132.018 K $ | -7.29 % |
| 2021/09/30 | AVGO | BROADCOM INC | 0.19% | 1.530 M $ | 3156 | 2021/06/30 | 22.534 K $ | 1.70 % |
| 2021/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 1.451 M $ | 12992 | 2016/12/31 | -113.455 K $ | -7.08 % |
| 2021/09/30 | SPY | SPDR SP 500 ETF TR | 0.18% | 1.436 M $ | 3347 | 2015/09/30 | 3.638 K $ | 0.25 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 1.382 M $ | 6671 | 2015/09/30 | 36.921 K $ | 3.60 % |
| 2021/09/30 | BA | BOEING CO | 0.17% | 1.338 M $ | 6082 | 2015/09/30 | -116.621 K $ | -8.19 % |
| 2021/09/30 | FITB | FIFTH THIRD BANCORP | 0.16% | 1.262 M $ | 29731 | 2017/09/30 | 114.945 K $ | 11.01 % |
| 2021/09/30 | HUN | HUNTSMAN CORP | 0.16% | 1.259 M $ | 42544 | 2015/09/30 | 128.203 K $ | 11.58 % |
| 2021/09/30 | PSX | PHILLIPS 66 | 0.16% | 1.252 M $ | 17881 | 2015/09/30 | -259.840 K $ | -18.40 % |
| 2021/09/30 | DG | DOLLAR GEN CORP NEW | 0.15% | 1.201 M $ | 5663 | 2020/06/30 | -24.280 K $ | -1.96 % |
| 2021/09/30 | MPW | MEDICAL PPTYS TRUST INC | 0.14% | 1.130 M $ | 56288 | 2015/09/30 | -1.688 K $ | -0.15 % |
| 2021/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.14% | 1.103 M $ | 31003 | 2015/09/30 | 33.900 K $ | 3.11 % |
| 2021/09/30 | PNW | PINNACLE WEST CAP CORP | 0.14% | 1.102 M $ | 15225 | 2019/09/30 | -531.529 K $ | -11.72 % |