REILLY FINANCIAL ADVISORS, LLC [Rocket]

Holdings

REILLY FINANCIAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	324,710	-9,995	57,659,000	10,298,000	4.28	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	113,135	-11,766	38,049,000	2,837,000	2.82	0.00	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	13,016	-999	37,662,000	307,000	2.80	0.00	Hist	12/31/2021
PIMCO ETF Trust	MINT	Common	356,580	-31,734	36,214,000	-3,367,000	2.69		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	8,871	-102	29,579,000	102,000	2.20	0.00	Hist	12/31/2021
iSHARES TRUST	IWO	ETF	93,942	2,308	27,530,000	627,000	2.04		Hist	12/31/2021
ICON PLC	ICLR	Common	87,214	4,528	27,010,000	5,345,000	2.01		Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	221,061	-1,792	26,596,000	1,715,000	1.97		Hist	12/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	36,475	-5,183	24,337,000	537,000	1.81	0.01	Hist	12/31/2021
Sony Group Corp	SNE	ADR NEW	192,018	192,018	24,271,000	24,271,000	1.80		Hist	12/31/2021
NIKE, Inc.	NKE	Common	141,801	-12,693	23,634,000	1,197,000	1.75		Hist	12/31/2021
LAM RESEARCH CORP	LRCX	Common	32,400	-980	23,301,000	4,303,000	1.73	0.02	Hist	12/31/2021
Accenture plc	ACN	COM	56,065	-5,787	23,242,000	3,454,000	1.73	0.00	Hist	12/31/2021
Mastercard Inc	MA	CL A	63,291	3,208	22,742,000	1,852,000	1.69		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	142,084	-4,881	22,499,000	-1,558,000	1.67	0.00	Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	227,943	-19,985	21,281,000	1,814,000	1.58	0.01	Hist	12/31/2021
SKYWORKS SOLUTIONS, INC.	SWKS	Common	137,161	14,827	21,279,000	1,121,000	1.58	0.08	Hist	12/31/2021
TORONTO DOMINION BANK	TD	Common	267,208	266,879	20,490,000	20,468,000	1.52	0.01	Hist	12/31/2021
PRUDENTIAL FINANCIAL INC	PRU	Common	188,021	7,019	20,351,000	1,310,000	1.51	0.05	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	118,547	-12,213	20,280,000	-838,000	1.51	0.00	Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	59,085	66	19,873,000	-158,000	1.48		Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	430,537	1,078	19,155,000	924,000	1.42	0.01	Hist	12/31/2021
FIRST REPUBLIC BANK	FRC	COM	92,564	1,839	19,115,000	1,616,000	1.42		Hist	12/31/2021
CARRIER GLOBAL Corp	CARR	Common	351,015	351,015	19,039,000	19,039,000	1.41	0.04	Hist	12/31/2021
NOVARTIS AG	NVS	ADR	215,399	8,018	18,841,000	1,881,000	1.40		Hist	12/31/2021
AKAMAI TECHNOLOGIES INC	AKAM	Common	159,675	-15,573	18,688,000	359,000	1.39	0.10	Hist	12/31/2021
TARGET CORP	TGT	Common	79,641	-3,760	18,432,000	-648,000	1.37	0.02	Hist	12/31/2021
AMPHENOL CORP /DE/	APH	Cl A	210,251	-19,242	18,389,000	1,583,000	1.37		Hist	12/31/2021
HASBRO, INC.	HAS	Common	177,675	23,914	18,084,000	4,365,000	1.34	0.13	Hist	12/31/2021
FORD MOTOR CO	F	Common	862,676	-266,082	17,918,000	1,935,000	1.33	0.02	Hist	12/31/2021
ENBRIDGE INC	ENB	COM	438,124	436,572	17,122,000	17,060,000	1.27	0.02	Hist	12/31/2021
PEPSICO INC	PEP	Common	98,303	-1,744	17,076,000	2,028,000	1.27	0.01	Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	120,505	-15,416	16,960,000	904,000	1.26	0.01	Hist	12/31/2021
OSHKOSH CORP	OSK	Common	148,706	148,706	16,761,000	16,761,000	1.24	0.22	Hist	12/31/2021
Catalent, Inc.	CTLT	COM	130,395	130,395	16,694,000	16,694,000	1.24	0.08	Hist	12/31/2021
<< Prev Next >>