Sonora Investment Management, LLC [Rocket]

Holdings

Sonora Investment Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	9,533	248	25,408,000	9,142,000	3.18	0.00	Hist	09/30/2021
TRUIST FINANCIAL CORP	BBT	Common	174,737	130,646	10,248,000	8,135,000	1.28	0.01	Hist	09/30/2021
ORACLE CORP	ORCL	Common	129,059	56,706	11,245,000	6,564,000	1.41	0.00	Hist	09/30/2021
LyondellBasell Industries N.V.	LYB	Common	76,333	55,310	7,164,000	5,237,000	0.90	0.02	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	78,904	11,104	12,916,000	4,301,000	1.62	0.00	Hist	09/30/2021
US BANCORP \DE\	USB	Common	163,608	46,692	9,725,000	4,278,000	1.22	0.01	Hist	09/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	117,561	76,562	6,046,000	4,135,000	0.76	0.02	Hist	09/30/2021
LEGGETT & PLATT INC	LEG	Common	124,439	88,266	5,580,000	3,978,000	0.70	0.09	Hist	09/30/2021
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	162,413	68,036	8,277,000	3,479,000	1.04		Hist	09/30/2021
VALERO ENERGY CORP/TX	VLO	Common	133,900	26,063	9,449,000	3,349,000	1.18	0.03	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	36,402	10,949	7,122,000	3,330,000	0.89	0.01	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	41,142	2,106	13,505,000	3,136,000	1.69	0.00	Hist	09/30/2021
Arthur J. Gallagher & Co.	AJG	Common	82,084	8,797	12,202,000	3,136,000	1.53	0.04	Hist	09/30/2021
Accenture plc	ACN	COM	21,376	7,121	6,839,000	3,115,000	0.86	0.00	Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	28,672	2,580	12,884,000	3,053,000	1.61	0.01	Hist	09/30/2021
MCDONALDS CORP	MCD	Common	29,628	10,169	7,144,000	2,968,000	0.90	0.00	Hist	09/30/2021
REPUBLIC SERVICES, INC.	RSG	Common	115,741	2,072	13,896,000	2,950,000	1.74	0.04	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	193,347	23,532	10,524,000	2,925,000	1.32	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	14,128	6,645	5,521,000	2,897,000	0.69	0.00	Hist	09/30/2021
KLA CORP	KLAC	Common	24,848	3,874	8,312,000	2,882,000	1.04	0.02	Hist	09/30/2021
PAYCHEX INC	PAYX	Common	44,908	20,740	5,050,000	2,798,000	0.63	0.01	Hist	09/30/2021
ILLINOIS TOOL WORKS INC	ITW	Common	28,693	13,228	5,929,000	2,776,000	0.74	0.01	Hist	09/30/2021
MGM Resorts International	MGM	Common	134,770	36,331	5,815,000	2,713,000	0.73	0.03	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	21,739	4,549	7,378,000	2,682,000	0.92		Hist	09/30/2021
PagSeguro Digital Ltd.	PAGS	COM CL A	54,852	50,467	2,837,000	2,588,000	0.36		Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	58,561	5,640	11,256,000	2,570,000	1.41	0.01	Hist	09/30/2021
PFIZER INC	PFE	Common	287,236	20,312	12,354,000	2,529,000	1.55	0.01	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	2,402	148	6,422,000	2,472,000	0.80	0.00	Hist	09/30/2021
VISA INC.	V	CL A	32,258	9,856	7,185,000	2,285,000	0.90		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	39,586	10,441	8,403,000	2,204,000	1.05	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	44,661	15,033	7,555,000	2,187,000	0.95	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,655	635	8,722,000	2,143,000	1.09	0.00	Hist	09/30/2021
Wheaton Precious Metals Corp.	WPM	COM	54,552	45,697	2,050,000	1,680,000	0.26		Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	81,189	11,328	8,956,000	1,482,000	1.12	0.01	Hist	09/30/2021
UNION PACIFIC CORP	UNP	Common	49,801	9,926	9,761,000	1,458,000	1.22	0.01	Hist	09/30/2021
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