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.
- ABT: Country of operation United States; Class Equities; Shares 2,224; Value $94,067,000.
- HUM: Country of operation United States; Class Equities; Shares 522; Value $92,337,000.
- V: Country of operation United States; Class Equities; Shares 1,100; Value $90,970,000.
- ILMN: Country of operation United States; Class Equities; Shares 500; Value $90,830,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ABT ABBOTT LABS | United States | Equities | 2,224 | $94,067,000 | 0.06% | 2016-09-30 | 2016-10-17 | +138.71% |
| HUM HUMANA INC | United States | Equities | 522 | $92,337,000 | 0.06% | 2016-09-30 | 2016-10-17 | +118.71% |
| V VISA INC | United States | Equities | 1,100 | $90,970,000 | 0.06% | 2016-09-30 | 2016-10-17 | +342.42% |
| ILMN ILLUMINA INC | United States | Equities | 500 | $90,830,000 | 0.06% | 2016-09-30 | 2016-10-17 | +53.92% |
| UGI UGI CORP | United States | Equities | 1,875 | $84,825,000 | 0.06% | 2016-09-30 | 2016-10-17 | -20.09% |
| EXEL EXELISIS INC | United States | Equities | 6,500 | $83,135,000 | 0.06% | 2016-09-30 | 2016-10-17 | +358.56% |
| BCE BCE INC | Equities | 1,800 | $83,124,000 | 0.06% | 2016-09-30 | 2016-10-17 | -56.39% | |
| PAA PLAINS ALL AMERN PPL | United States | PFDs, REITs, | 2,584 | $81,163,000 | 0.05% | 2016-09-30 | 2016-10-17 | -23.81% |
| CACI CACI INTL INC | United States | Equities | 800 | $80,720,000 | 0.05% | 2016-09-30 | 2016-10-17 | +502.72% |
| CNK CINEMARK HOLDINGS IN | United States | Equities | 2,000 | $76,560,000 | 0.05% | 2016-09-30 | 2016-10-17 | — split 2020-03-19, ratio not on file |
| NSC NORFOLK SOUTHERN COR | United States | Equities | 753 | $73,074,000 | 0.05% | 2016-09-30 | 2016-10-17 | +222.48% |
| EL ESTEE LAUDER COS INC | United States | Equities | 800 | $70,848,000 | 0.05% | 2016-09-30 | 2016-10-17 | +6.56% |
| WY WEYERHAUSER CO | United States | PFDs, REITs, | 2,160 | $68,990,000 | 0.05% | 2016-09-30 | 2016-10-17 | -38.79% |
| SCHW CHARLES SCHWAB CORP | United States | Equities | 2,150 | $67,876,000 | 0.05% | 2016-09-30 | 2016-10-17 | +213.91% |
| CAG CONAGRA FOODS INC | United States | Equities | 1,425 | $67,132,000 | 0.05% | 2016-09-30 | 2016-10-17 | -61.46% |
| UPS UNITED PARCEL SERVIC | United States | Equities | 596 | $65,179,000 | 0.04% | 2016-09-30 | 2016-10-17 | -14.11% |
| IP INTL PAPER CO | United States | Equities | 1,343 | $64,422,000 | 0.04% | 2016-09-30 | 2016-10-17 | -26.67% |
| AEP AMERICAN ELECTRIC PO | United States | Equities | 1,000 | $64,210,000 | 0.04% | 2016-09-30 | 2016-10-17 | +85.80% |
| MA MASTERCARD INC | United States | Equities | 630 | $64,115,000 | 0.04% | 2016-09-30 | 2016-10-17 | +453.78% |
| AB ALLIANCEBERNSTEIN HO | United States | PFDs, REITs, | 2,810 | $64,068,000 | 0.04% | 2016-09-30 | 2016-10-17 | |
| TXN TEXAS INSTRUMENTS IN | United States | Equities | 900 | $63,162,000 | 0.04% | 2016-09-30 | 2016-10-17 | +301.38% |
| TECK TECK RESOURCES LTD | Equities | 3,427 | $61,789,000 | 0.04% | 2016-09-30 | 2016-10-17 | +259.68% | |
| RMR RMR GROUP INC | United States | Equities | 1,621 | $61,501,000 | 0.04% | 2016-09-30 | 2016-10-17 | -51.71% |
| BMRN BIOMARIN PHARMA INC | United States | Equities | 650 | $60,138,000 | 0.04% | 2016-09-30 | 2016-10-17 | -35.29% |
| HOLX HOLOGIC INC | United States | Equities | 1,524 | $59,177,000 | 0.04% | 2016-09-30 | 2016-10-17 | |
| EXR EXTRA SPACE STORAGE | United States | PFDs, REITs, | 739 | $58,646,000 | 0.04% | 2016-09-30 | 2016-10-17 | +68.10% |
| CPT CAMDEN PROPERTY TRUS | United States | Equities | 700 | $58,618,000 | 0.04% | 2016-09-30 | 2016-10-17 | +17.58% |
| BAX BAXTER INTL | United States | Equities | 1,200 | $57,120,000 | 0.04% | 2016-09-30 | 2016-10-17 | -50.67% |
| CDP COR OFFICE PPTYS | United States | PFDs, REITs, | 2,000 | $56,700,000 | 0.04% | 2016-09-30 | 2016-10-17 | +20.92% |
| SYK STRYKER CORP | United States | Equities | 450 | $52,385,000 | 0.04% | 2016-09-30 | 2016-10-17 | +139.47% |
| EXAS EXACT SCIENCES CORP | United States | Equities | 2,800 | $51,996,000 | 0.04% | 2016-09-30 | 2016-10-17 | |
| CCJ CAMECO CORP | Equities | 5,875 | $50,290,000 | 0.03% | 2016-09-30 | 2016-10-17 | +914.95% | |
| ET ENERGY TRNFR EQUITY | United States | PFDs, REITs, | 2,900 | $48,691,000 | 0.03% | 2016-09-30 | 2016-10-17 | +18.58% |
| NVDA NVIDIA | United States | Equities | 700 | $47,964,000 | 0.03% | 2016-09-30 | 2016-10-17 | +13187.13% |
| STAG STAG INDUSTRIAL INC | United States | PFDs, REITs, | 1,950 | $47,795,000 | 0.03% | 2016-09-30 | 2016-10-17 | +50.51% |
| HOG HARLEY-DAVIDSON INC | United States | Equities | 900 | $47,331,000 | 0.03% | 2016-09-30 | 2016-10-17 | -52.80% |
| YUM YUM! BRANDS INC | United States | Equities | 500 | $45,405,000 | 0.03% | 2016-09-30 | 2016-10-17 | +110.98% |
| PRU PRUDENTIAL FINL | United States | Equities | 555 | $45,326,000 | 0.03% | 2016-09-30 | 2016-10-17 | +40.92% |
| SCHWPRD CHARLES SCHWAB PFD | United States | PFDs, REITs, | 1,575 | $42,872,000 | 0.03% | 2016-09-30 | 2016-10-17 | |
| MOGA MOOG INC CL A | United States | Equities | 700 | $41,678,000 | 0.03% | 2016-09-30 | 2016-10-17 | |
| ZBH ZIMMER BIOMET HOLDIN | United States | Equities | 320 | $41,606,000 | 0.03% | 2016-09-30 | 2016-10-17 | -27.64% |
| PH PARKER-HANNIFIN CORP | United States | Equities | 324 | $40,672,000 | 0.03% | 2016-09-30 | 2016-10-17 | +673.02% |
| NSRGY NESTLE SA | Equities | 500 | $39,510,000 | 0.03% | 2016-09-30 | 2016-10-17 | ||
| SNY SANOFI | Equities | 1,000 | $38,190,000 | 0.03% | 2016-09-30 | 2016-10-17 | +6.68% | |
| CAPL CROSSAMERICA LP | United States | PFDs, REITs, | 1,500 | $38,085,000 | 0.03% | 2016-09-30 | 2016-10-17 | — split 2020-03-18, ratio not on file |
| MIDD MIDDLEBY CORP | United States | Equities | 300 | $37,086,000 | 0.03% | 2016-09-30 | 2016-10-17 | +6.14% |
| NXPI NXP SEMIS NV | Equities | 350 | $35,704,000 | 0.02% | 2016-09-30 | 2016-10-17 | +131.81% | |
| COKE COCA-COLA BOTTLING C | United States | Equities | 229 | $33,989,000 | 0.02% | 2016-09-30 | 2016-10-17 | +1187.79% |
| WAL WESTERN ALLIANCE BAN | United States | Equities | 900 | $33,786,000 | 0.02% | 2016-09-30 | 2016-10-17 | — split 2023-03-13, ratio not on file |
| IBM INTL BUSINESS MACHIN | United States | Equities | 200 | $31,770,000 | 0.02% | 2016-09-30 | 2016-10-17 | +44.86% |
| VET VERMILION ENERGY INC | Equities | 800 | $30,992,000 | 0.02% | 2016-09-30 | 2016-10-17 | — split 2020-03-09, ratio not on file | |
| LOW LOWE'S COS INC | United States | Equities | 373 | $26,934,000 | 0.02% | 2016-09-30 | 2016-10-17 | +159.33% |
| RMD RESMED INC | United States | Equities | 400 | $25,916,000 | 0.02% | 2016-09-30 | 2016-10-17 | +243.93% |
| ADI ANALOG DEVICES INC | United States | Equities | 400 | $25,780,000 | 0.02% | 2016-09-30 | 2016-10-17 | +517.87% |
| GT GOODYEAR TIRE & RUBB | United States | Equities | 775 | $25,033,000 | 0.02% | 2016-09-30 | 2016-10-17 | -84.52% |
| BGS B&G FOODS INC | United States | Equities | 500 | $24,590,000 | 0.02% | 2016-09-30 | 2016-10-17 | -93.76% |
| CRM SALESFORCE.COM INC | United States | Equities | 334 | $23,824,000 | 0.02% | 2016-09-30 | 2016-10-17 | +215.87% |
| SLV ISHARES SILVER TRUST | United States | Equities | 1,300 | $23,660,000 | 0.02% | 2016-09-30 | 2016-10-17 | +204.84% |
| ALKS ALKERMES PLC | Equities | 500 | $23,515,000 | 0.02% | 2016-09-30 | 2016-10-17 | -13.25% | |
| TSLA TESLA MOTORS INC | United States | Equities | 115 | $23,463,000 | 0.02% | 2016-09-30 | 2016-10-17 | +2494.03% |
| HASI HANNON ARMSTRONG SUS | United States | PFDs, REITs, | 1,000 | $23,370,000 | 0.02% | 2016-09-30 | 2016-10-17 | +52.16% |
| DEO DIAGEO PLC | Equities | 200 | $23,208,000 | 0.02% | 2016-09-30 | 2016-10-17 | -26.46% | |
| TAP MOLSON COORS BREWING | Equities | 207 | $22,736,000 | 0.02% | 2016-09-30 | 2016-10-17 | -67.20% | |
| ARCC ARES CAP CORP | United States | Equities | 1,459 | $22,615,000 | 0.02% | 2016-09-30 | 2016-10-17 | +24.90% |
| SRE SEMPRA ENERGY | United States | Equities | 200 | $21,438,000 | 0.01% | 2016-09-30 | 2016-10-17 | +45.87% |
| POR PORTLAND GENERAL ELE | United States | Equities | 500 | $21,295,000 | 0.01% | 2016-09-30 | 2016-10-17 | +4.46% |
| CBT CABOT CORP | United States | Equities | 406 | $21,278,000 | 0.01% | 2016-09-30 | 2016-10-17 | +48.37% |
| OPK OPKO HEALTH INC | United States | Equities | 2,000 | $21,180,000 | 0.01% | 2016-09-30 | 2016-10-17 | -84.70% |
| MKC MCCORMICK & CO INC | United States | Equities | 210 | $20,983,000 | 0.01% | 2016-09-30 | 2016-10-17 | -3.12% |
| NTRS NORTHERN TRUST CORP | United States | Equities | 300 | $20,397,000 | 0.01% | 2016-09-30 | 2016-10-17 | +154.36% |
| BRKR BRUKER BIOSCIENCES C | United States | Equities | 855 | $19,366,000 | 0.01% | 2016-09-30 | 2016-10-17 | +184.81% |
| F FORD MOTOR CO | United States | Equities | 1,554 | $18,759,000 | 0.01% | 2016-09-30 | 2016-10-17 | +1.91% |
| AMBA AMBARELLA INC | United States | Equities | 250 | $18,403,000 | 0.01% | 2016-09-30 | 2016-10-17 | -6.63% |
| AAL AMERICAN AIRLINES GR | United States | Equities | 502 | $18,362,000 | 0.01% | 2016-09-30 | 2016-10-17 | -62.82% |
| CTSH COGNIZANT TECH SOLUL | United States | Equities | 380 | $18,130,000 | 0.01% | 2016-09-30 | 2016-10-17 | +19.14% |
| UNH UNITEDHEALTH GROUP I | United States | Equities | 127 | $17,780,000 | 0.01% | 2016-09-30 | 2016-10-17 | +167.81% |
| ADM ARCHER DANIELS MIDLA | United States | Equities | 400 | $16,868,000 | 0.01% | 2016-09-30 | 2016-10-17 | +88.29% |
| HAL HALLIBURTON CO | United States | Equities | 376 | $16,859,000 | 0.01% | 2016-09-30 | 2016-10-17 | -29.72% |
| BALL BALL CORP | United States | Equities | 200 | $16,390,000 | 0.01% | 2016-09-30 | 2016-10-17 | +38.27% |
| ARI APOLLO COMM REAL EST | United States | Equities | 1,000 | $16,370,000 | 0.01% | 2016-09-30 | 2016-10-17 | — split 2020-03-25, ratio not on file |
| EDTXF SPECTRAL MED INC | Equities | 13,000 | $16,250,000 | 0.01% | 2016-09-30 | 2016-10-17 | ||
| PANW PALO ALTO NETWORKS | United States | Equities | 100 | $15,933,000 | 0.01% | 2016-09-30 | 2016-10-17 | +1362.39% |
| AKAM AKAMIA TECHNOLOGIES | United States | Equities | 300 | $15,897,000 | 0.01% | 2016-09-30 | 2016-10-17 | +104.66% |
| NFLX NETFLIX INC | United States | Equities | 161 | $15,867,000 | 0.01% | 2016-09-30 | 2016-10-17 | +612.98% |
| PAAS PAN AMERICAN SILVER | Equities | 900 | $15,858,000 | 0.01% | 2016-09-30 | 2016-10-17 | +161.86% | |
| WD WALKER & DUNLOP INC | United States | Equities | 600 | $15,156,000 | 0.01% | 2016-09-30 | 2016-10-17 | +43.71% |
| AWK AMERICAN WATER WORKS | United States | Equities | 200 | $14,968,000 | 0.01% | 2016-09-30 | 2016-10-17 | +73.44% |
| NDSN NORDSON CORP | United States | Equities | 150 | $14,945,000 | 0.01% | 2016-09-30 | 2016-10-17 | +230.75% |
| HE HAWAIIAN ELECTRIC IN | United States | Equities | 500 | $14,925,000 | 0.01% | 2016-09-30 | 2016-10-17 | -69.58% |
| ADSK AUTODESK INC | United States | Equities | 200 | $14,466,000 | 0.01% | 2016-09-30 | 2016-10-17 | +180.91% |
| E ENI SPA | Equities | 500 | $14,435,000 | 0.01% | 2016-09-30 | 2016-10-17 | +89.30% | |
| MFC MANULIFE FINANCIAL C | Equities | 1,000 | $14,110,000 | 0.01% | 2016-09-30 | 2016-10-17 | +207.73% | |
| PBR PETROLEO BRASILEIRO | Equities | 1,500 | $13,995,000 | 0.01% | 2016-09-30 | 2016-10-17 | +121.33% | |
| PRLB PROTO LABS INC | United States | Equities | 220 | $13,180,000 | 0.01% | 2016-09-30 | 2016-10-17 | +59.34% |
| APH AMPHENOL CORP | United States | Equities | 200 | $12,984,000 | 0.01% | 2016-09-30 | 2016-10-17 | — split 2026-08-28, ratio not on file |
| DASTY DASSAULT SYSTEMS SA | Equities | 150 | $12,971,000 | 0.01% | 2016-09-30 | 2016-10-17 | ||
| SAM BOSTON BEER CO | United States | Equities | 75 | $11,645,000 | 0.01% | 2016-09-30 | 2016-10-17 | +4.66% |
| AFL AFLAC INC | United States | Equities | 159 | $11,406,000 | 0.01% | 2016-09-30 | 2016-10-17 | +216.25% |
| KOPN KOPIN CORP | United States | Equities | 5,200 | $11,336,000 | 0.01% | 2016-09-30 | 2016-10-17 | +117.89% |
| OLED UNIVERSAL DISPLAY CO | United States | Equities | 200 | $11,102,000 | 0.01% | 2016-09-30 | 2016-10-17 | +37.20% |
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