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
Apple Inc.	AAPL	Common	291,908	-16,248	41,305,000	416,000	5.18	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	133,414	-1,176	37,612,000	7,676,000	4.71	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	9,533	248	25,408,000	9,142,000	3.18	0.00	Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	156,763	17,496	20,219,000	-997,000	2.53	0.01	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
Blackstone Inc.	BX	Stock	116,386	116,386	13,540,000	13,540,000	1.70	0.02	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
JPMORGAN CHASE & CO	JPM	Common	78,904	11,104	12,916,000	4,301,000	1.62	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
JOHNSON & JOHNSON	JNJ	Common	77,722	5,344	12,552,000	1,161,000	1.57	0.00	Hist	09/30/2021
MGM Growth Properties LLC	MGP	CL A COM	327,092	327,092	12,528,000	12,528,000	1.57		Hist	09/30/2021
ADOBE INC.	ADBE	Common	21,680	-365	12,482,000	1,457,000	1.56	0.00	Hist	09/30/2021
Walmart Inc.	WMT	Common	89,496	9,510	12,474,000	944,000	1.56	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	89,116	-602	12,458,000	-25,000	1.56	0.00	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
Arthur J. Gallagher & Co.	AJG	Common	82,084	8,797	12,202,000	3,136,000	1.53	0.04	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
ORACLE CORP	ORCL	Common	129,059	56,706	11,245,000	6,564,000	1.41	0.00	Hist	09/30/2021
PEPSICO INC	PEP	Common	73,098	-9,435	10,995,000	-1,245,000	1.38	0.01	Hist	09/30/2021
DTE ENERGY CO	DTP	Common	212,518	5,690	10,681,000	724,000	1.34	0.11	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
TRUIST FINANCIAL CORP	BBT	Common	174,737	130,646	10,248,000	8,135,000	1.28	0.01	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	29,619	4,140	10,222,000	1,177,000	1.28	0.01	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	74,226	1,069	9,831,000	-33,000	1.23	0.02	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	130,414	130,414	9,795,000	9,795,000	1.23	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	113,267	113,267	9,736,000	9,736,000	1.22	0.01	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
VALERO ENERGY CORP/TX	VLO	Common	133,900	26,063	9,449,000	3,349,000	1.18	0.03	Hist	09/30/2021
EMERSON ELECTRIC CO	EMR	Common	95,527	-2,051	8,999,000	1,157,000	1.13	0.02	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
VERIZON COMMUNICATIONS INC	VZ	Common	163,104	24,628	8,809,000	674,000	1.10	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
HONEYWELL INTERNATIONAL INC	HON	Common	39,586	10,441	8,403,000	2,204,000	1.05	0.01	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
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