Sonora Investment Management, LLC current holdings: USA Stocks
Sonora Investment Management, LLC reported $147.44 billion in share positions in stocks (listed in the US), 280 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QCOM, AAPL, CSX.
- QCOM: Country of operation United States; Class Equities; Shares 173,354; Value $11,874,719,000.
- AAPL: Country of operation United States; Class Equities; Shares 73,422; Value $8,300,306,000.
- CSX: Country of operation United States; Class Equities; Shares 202,480; Value $6,175,652,000.
- GLW: Country of operation United States; Class Equities; Shares 246,543; Value $5,830,742,000.
Form 13F-HR as filed (SEC CIK 1418539): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM INC | United States | Equities | 173,354 | $11,874,719,000 | 8.05% | 2016-09-30 | 2016-10-17 | +168.76% |
| AAPL APPLE INC | United States | Equities | 73,422 | $8,300,306,000 | 5.62% | 2016-09-30 | 2016-10-17 | |
| CSX CSX CORP | United States | Equities | 202,480 | $6,175,652,000 | 4.18% | 2016-09-30 | 2016-10-17 | +361.46% |
| GLW CORNING INC | United States | Equities | 246,543 | $5,830,742,000 | 3.95% | 2016-09-30 | 2016-10-17 | +571.08% |
| WFC WELLS FARGO & CO | United States | Equities | 115,321 | $5,106,401,000 | 3.46% | 2016-09-30 | 2016-10-17 | +81.75% |
| VZ VERIZON COMM INC | United States | Equities | 94,290 | $4,901,176,000 | 3.32% | 2016-09-30 | 2016-10-17 | -11.54% |
| JNJ JOHNSON & JOHNSON | United States | Equities | 39,507 | $4,666,970,000 | 3.16% | 2016-09-30 | 2016-10-17 | +126.50% |
| IONS IONIS PHARMACEUTICAL | United States | Equities | 124,813 | $4,573,148,000 | 3.10% | 2016-09-30 | 2016-10-17 | +25.25% |
| RSG REPUBLIC SERVICES IN | United States | Equities | 82,674 | $4,170,915,000 | 2.83% | 2016-09-30 | 2016-10-17 | +320.06% |
| PEP PEPSICO INC | United States | Equities | 34,525 | $3,755,284,000 | 2.54% | 2016-09-30 | 2016-10-17 | +18.31% |
| GOOG ALPHABET INC CL C | United States | Equities | 4,617 | $3,588,748,000 | 2.43% | 2016-09-30 | 2016-10-17 | +768.04% |
| HD HOME DEPOT INC | United States | Equities | 25,349 | $3,261,924,000 | 2.21% | 2016-09-30 | 2016-10-17 | +123.84% |
| ADBE ADOBE SYSTEMS INC | United States | Equities | 29,712 | $3,224,983,000 | 2.19% | 2016-09-30 | 2016-10-17 | +114.82% |
| MSFT MICROSOFT CORP | United States | Equities | 55,463 | $3,194,681,000 | 2.16% | 2016-09-30 | 2016-10-17 | +783.61% |
| PG PROCTOR & GAMBLE CO | United States | Equities | 34,257 | $3,074,564,000 | 2.08% | 2016-09-30 | 2016-10-17 | +65.26% |
| PFE PFIZER INC | United States | Equities | 89,200 | $3,021,190,000 | 2.05% | 2016-09-30 | 2016-10-17 | -10.63% |
| XOMXXXX EXXON MOBIL CORP | Equities | 33,902 | $2,958,985,000 | 2.00% | 2016-09-30 | 2016-10-17 | ||
| AJG ARTHUR J GALLAGHER & | United States | Equities | 51,274 | $2,608,308,000 | 1.77% | 2016-09-30 | 2016-10-17 | +347.71% |
| CGNX COGNEX CORP | United States | Equities | 48,406 | $2,558,717,000 | 1.73% | 2016-09-30 | 2016-10-17 | +125.77% |
| GPC GENUINE PARTS CO | United States | Equities | 24,374 | $2,448,368,000 | 1.66% | 2016-09-30 | 2016-10-17 | +26.38% |
| SLB SCHLUMBERGER LTD | Equities | 30,625 | $2,408,329,000 | 1.63% | 2016-09-30 | 2016-10-17 | -36.58% | |
| COST COSTCO WHOLESALE COR | United States | Equities | 15,077 | $2,299,327,000 | 1.56% | 2016-09-30 | 2016-10-17 | +506.25% |
| CSCO CISCO SYSTEMS INC | United States | Equities | 71,223 | $2,259,180,000 | 1.53% | 2016-09-30 | 2016-10-17 | +237.14% |
| MMM 3M CO | United States | Equities | 12,416 | $2,187,985,000 | 1.48% | 2016-09-30 | 2016-10-17 | +14.35% |
| PNC PNC FINL SVCS GRP IN | United States | Equities | 23,931 | $2,155,944,000 | 1.46% | 2016-09-30 | 2016-10-17 | +146.03% |
| CVS CVS HEALTH CORP | United States | Equities | 22,590 | $2,010,284,000 | 1.36% | 2016-09-30 | 2016-10-17 | -2.12% |
| MGM MGM RESORTS INTL | United States | Equities | 75,383 | $1,962,219,000 | 1.33% | 2016-09-30 | 2016-10-17 | +21.09% |
| GOOGL ALPHABET INC CL A | United States | Equities | 2,364 | $1,900,798,000 | 1.29% | 2016-09-30 | 2016-10-17 | +748.06% |
| KMB KIMBERLY-CLARK CORP | United States | Equities | 14,280 | $1,801,279,000 | 1.22% | 2016-09-30 | 2016-10-17 | -21.52% |
| VLO VALERO ENERGY CORP | United States | Equities | 33,094 | $1,753,974,000 | 1.19% | 2016-09-30 | 2016-10-17 | +631.55% |
| COP CONOCOPHILLIPS | United States | Equities | 37,107 | $1,613,054,000 | 1.09% | 2016-09-30 | 2016-10-17 | +188.57% |
| PSX PHILLIPS 66 | United States | Equities | 19,140 | $1,541,727,000 | 1.04% | 2016-09-30 | 2016-10-17 | +213.16% |
| RPM RPM INTL INC | United States | Equities | 28,250 | $1,517,590,000 | 1.03% | 2016-09-30 | 2016-10-17 | +86.09% |
| USB US BANCORP | United States | Equities | 35,010 | $1,501,579,000 | 1.02% | 2016-09-30 | 2016-10-17 | +35.56% |
| CINF CINCINNATI FINANCIAL | United States | Equities | 19,621 | $1,479,816,000 | 1.00% | 2016-09-30 | 2016-10-17 | +113.64% |
| LEG LEGGETT & PLATT | United States | Equities | 29,881 | $1,361,976,000 | 0.92% | 2016-09-30 | 2016-10-17 | |
| TXRH TEXAS ROADHOUSE INC | United States | Equities | 30,775 | $1,201,148,000 | 0.81% | 2016-09-30 | 2016-10-17 | +302.79% |
| HUN HUNTSMAN CORP | United States | Equities | 64,305 | $1,046,242,000 | 0.71% | 2016-09-30 | 2016-10-17 | -48.49% |
| T AT&T INC | United States | Equities | 24,166 | $981,381,000 | 0.66% | 2016-09-30 | 2016-10-17 | -20.18% |
| GILD GILEAD SCIENCES INC | United States | Equities | 12,215 | $966,447,000 | 0.65% | 2016-09-30 | 2016-10-17 | +91.20% |
| BRKB BERKSHIRE HATHAWAY I | Equities | 6,610 | $954,947,000 | 0.65% | 2016-09-30 | 2016-10-17 | ||
| LMT LOCKHEED MARTIN CORP | United States | Equities | 3,969 | $951,449,000 | 0.64% | 2016-09-30 | 2016-10-17 | +113.67% |
| DOV DOVER CORP | United States | Equities | 11,745 | $864,902,000 | 0.59% | 2016-09-30 | 2016-10-17 | +218.93% |
| CAH CARDINAL HEALTH INC | United States | Equities | 10,566 | $820,978,000 | 0.56% | 2016-09-30 | 2016-10-17 | +188.17% |
| CVX CHEVRON CORP | United States | Equities | 7,534 | $775,374,000 | 0.53% | 2016-09-30 | 2016-10-17 | +98.58% |
| WM WASTE MANAGEMENT INC | United States | Equities | 11,508 | $733,750,000 | 0.50% | 2016-09-30 | 2016-10-17 | +224.80% |
| NKE NIKE INC | United States | Equities | 13,783 | $725,656,000 | 0.49% | 2016-09-30 | 2016-10-17 | -31.93% |
| FLGPRU NEW YORK CMTY BANCOR | United States | PFDs, REITs, | 14,095 | $706,160,000 | 0.48% | 2016-09-30 | 2016-10-17 | |
| PAYX PAYCHEX INC | United States | Equities | 11,338 | $656,134,000 | 0.44% | 2016-09-30 | 2016-10-17 | +71.61% |
| STWD STARWOOD PPTY TRUST | United States | PFDs, REITs, | 27,280 | $614,346,000 | 0.42% | 2016-09-30 | 2016-10-17 | -36.23% |
| PM PHILIP MORRIS INTL I | United States | Equities | 6,255 | $608,111,000 | 0.41% | 2016-09-30 | 2016-10-17 | +99.44% |
| MO ALTRIA GROUP INC | United States | Equities | 8,918 | $563,885,000 | 0.38% | 2016-09-30 | 2016-10-17 | +8.68% |
| BMY BRISTOL-MYERS SQUIBB | United States | Equities | 9,638 | $519,681,000 | 0.35% | 2016-09-30 | 2016-10-17 | +16.58% |
| SON SONOCO PRODUCTS CO | United States | Equities | 9,016 | $476,320,000 | 0.32% | 2016-09-30 | 2016-10-17 | -6.10% |
| BA BOEING CO | United States | Equities | 3,536 | $465,869,000 | 0.32% | 2016-09-30 | 2016-10-17 | +42.46% |
| CMS CMS ENERGY CORP | United States | Equities | 10,839 | $455,367,000 | 0.31% | 2016-09-30 | 2016-10-17 | +51.04% |
| JPM JPMORGAN CHASE & CO | United States | Equities | 6,820 | $454,113,000 | 0.31% | 2016-09-30 | 2016-10-17 | +403.05% |
| LUV SOUTHWEST AIRLINES C | United States | Equities | 11,408 | $443,657,000 | 0.30% | 2016-09-30 | 2016-10-17 | +8.20% |
| INTC INTEL CORP | United States | Equities | 11,642 | $439,499,000 | 0.30% | 2016-09-30 | 2016-10-17 | +207.10% |
| KO COCA-COLA CO | United States | Equities | 10,234 | $433,106,000 | 0.29% | 2016-09-30 | 2016-10-17 | +105.20% |
| GS GOLDMAN SACHS GROUP | United States | Equities | 2,614 | $421,560,000 | 0.29% | 2016-09-30 | 2016-10-17 | +468.14% |
| ORCL ORACLE CORP | United States | Equities | 9,612 | $377,542,000 | 0.26% | 2016-09-30 | 2016-10-17 | +250.79% |
| EPD ENTERPRISE PTNRS | United States | PFDs, REITs, | 12,844 | $354,880,000 | 0.24% | 2016-09-30 | 2016-10-17 | +30.37% |
| KHC KRAFT HEINZ CO | United States | Equities | 3,459 | $309,615,000 | 0.21% | 2016-09-30 | 2016-10-17 | -73.80% |
| GVA GRANITE CONSTRUCTION | United States | Equities | 6,200 | $308,388,000 | 0.21% | 2016-09-30 | 2016-10-17 | +133.76% |
| ENDTF CANOE EIT INC | Equities | 35,000 | $294,700,000 | 0.20% | 2016-09-30 | 2016-10-17 | ||
| O REALTY INCOME CORP | United States | PFDs, REITs, | 4,150 | $277,760,000 | 0.19% | 2016-09-30 | 2016-10-17 | -14.97% |
| META FACEBOOK INC | United States | Equities | 2,155 | $276,422,000 | 0.19% | 2016-09-30 | 2016-10-17 | +475.96% |
| GWW WW GRAINGER INC | United States | Equities | 1,210 | $272,056,000 | 0.18% | 2016-09-30 | 2016-10-17 | +455.36% |
| SBUX STARBUCKS CORP | United States | Equities | 4,501 | $243,681,000 | 0.17% | 2016-09-30 | 2016-10-17 | +76.27% |
| HONZZZZ HONEYWELL INTL INC | Equities | 2,034 | $237,144,000 | 0.16% | 2016-09-30 | 2016-10-17 | ||
| MPC MARATHON PETRO CORP | United States | Equities | 5,327 | $216,207,000 | 0.15% | 2016-09-30 | 2016-10-17 | +865.83% |
| PLD PROLOGIS INC | United States | PFDs, REITs, | 3,850 | $206,129,000 | 0.14% | 2016-09-30 | 2016-10-17 | +147.68% |
| CLNE CLEAN ENERGY FUELS C | United States | Equities | 44,764 | $200,095,000 | 0.14% | 2016-09-30 | 2016-10-17 | -64.88% |
| KMI KINDER MORGAN INC | United States | Equities | 8,340 | $192,904,000 | 0.13% | 2016-09-30 | 2016-10-17 | +31.65% |
| WMT WAL-MART STORES INC | United States | Equities | 2,430 | $175,252,000 | 0.12% | 2016-09-30 | 2016-10-17 | +344.26% |
| WST WEST PHARMA SVCS INC | United States | Equities | 2,280 | $169,860,000 | 0.12% | 2016-09-30 | 2016-10-17 | +405.54% |
| DIS WALT DISNEY CO | United States | Equities | 1,709 | $158,698,000 | 0.11% | 2016-09-30 | 2016-10-17 | +13.51% |
| CYBR CYBERARK SOFTWARE LT | Equities | 3,100 | $153,667,000 | 0.10% | 2016-09-30 | 2016-10-17 | ||
| AMZN AMAZON.COM INC | United States | Equities | 175 | $146,529,000 | 0.10% | 2016-09-30 | 2016-10-17 | +489.13% |
| IPGP IPG PHOTONICS CORP | United States | Equities | 1,708 | $140,654,000 | 0.10% | 2016-09-30 | 2016-10-17 | -4.65% |
| EIX EDISON INTERNATIONAL | United States | Equities | 1,914 | $138,287,000 | 0.09% | 2016-09-30 | 2016-10-17 | -25.87% |
| EMR EMERSON ELECTRIC CO | United States | Equities | 2,500 | $136,275,000 | 0.09% | 2016-09-30 | 2016-10-17 | +188.46% |
| BP BP PLC ADR | Equities | 3,715 | $130,619,000 | 0.09% | 2016-09-30 | 2016-10-17 | +23.78% | |
| NEE NEXTERA ENERGY INC | United States | Equities | 1,020 | $124,766,000 | 0.08% | 2016-09-30 | 2016-10-17 | +148.17% |
| PMT PENNYMAC MORT INV TR | United States | PFDs, REITs, | 8,000 | $124,640,000 | 0.08% | 2016-09-30 | 2016-10-17 | — split 2020-03-25, ratio not on file |
| MPT MEDICAL PROP TRUST I | United States | PFDs, REITs, | 8,125 | $120,006,000 | 0.08% | 2016-09-30 | 2016-10-17 | -76.24% |
| OHI OMEGA HLTHCARE INVS | United States | PFDs, REITs, | 3,300 | $116,985,000 | 0.08% | 2016-09-30 | 2016-10-17 | +31.28% |
| FDX FEDEX CORP | United States | Equities | 651 | $113,717,000 | 0.08% | 2016-09-30 | 2016-10-17 | +104.23% |
| BDX BECTON DICKINSON & C | United States | Equities | 631 | $113,410,000 | 0.08% | 2016-09-30 | 2016-10-17 | +32.01% |
| ABBV ABBVIE INC | United States | Equities | 1,720 | $108,480,000 | 0.07% | 2016-09-30 | 2016-10-17 | +317.46% |
| AZO AUTOZONE INC | United States | Equities | 140 | $107,568,000 | 0.07% | 2016-09-30 | 2016-10-17 | +274.31% |
| UNP UNION PACIFIC CORP | United States | Equities | 1,075 | $104,845,000 | 0.07% | 2016-09-30 | 2016-10-17 | +181.09% |
| GIS GENERAL MILLS INC | United States | Equities | 1,634 | $104,380,000 | 0.07% | 2016-09-30 | 2016-10-17 | -47.06% |
| ZTS ZOETIS INC | United States | Equities | 2,000 | $104,020,000 | 0.07% | 2016-09-30 | 2016-10-17 | +35.17% |
| MDLZ MONDELEZ INTL INC | United States | Equities | 2,313 | $101,541,000 | 0.07% | 2016-09-30 | 2016-10-17 | +35.13% |
| MCD MCDONALD'S CORP | United States | Equities | 876 | $101,096,000 | 0.07% | 2016-09-30 | 2016-10-17 | +102.83% |
| RGLD ROYAL GOLD INC | United States | Equities | 1,302 | $100,814,000 | 0.07% | 2016-09-30 | 2016-10-17 | +208.58% |
| STZ CONSTELLATION BRANDS | United States | Equities | 600 | $99,894,000 | 0.07% | 2016-09-30 | 2016-10-17 | -32.27% |
| LLY ELI LILLY & CO | United States | Equities | 1,205 | $96,680,000 | 0.07% | 2016-09-30 | 2016-10-17 | +1375.99% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||