HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FACEBOOK INC |
72,384 | +816 | $13,970 |
| FB | 72,384 | +816 | $13,970 |
| INTUITIVE SURGICAL INC |
25,354 | +469 | $13,299 |
| ISRG | 25,354 | +469 | $13,299 |
| ILLUMINA INC |
36,039 | +595 | $13,267 |
| ILMN | 36,039 | +595 | $13,267 |
| FORTINET INC |
172,540 | +27,800 | $13,256 |
| FTNT | 172,540 | +27,800 | $13,256 |
| PAYPAL HLDGS INC |
115,508 | -1,470 | $13,221 |
| PYPL | 115,508 | -1,470 | $13,221 |
| AMAZON COM INC |
6,962 | +72 | $13,183 |
| AMZN | 6,962 | +72 | $13,183 |
| XYLEM INC |
157,395 | +157,395 | $13,164 |
| XYL | 157,395 | +157,395 | $13,164 |
| NXP SEMICONDUCTORS N V |
132,770 | -3,230 | $12,959 |
| NXPI | 132,770 | -3,230 | $12,959 |
| PULTE GROUP INC |
408,270 | -11,845 | $12,909 |
| PHM | 408,270 | -11,845 | $12,909 |
| APPLE INC |
64,740 | -1,435 | $12,813 |
| AAPL | 64,740 | -1,435 | $12,813 |
| JPMORGAN CHASE & CO |
114,280 | -2,325 | $12,776 |
| JPM | 114,280 | -2,325 | $12,776 |
 BERKSHIRE HATHAWAY INC DEL |
$12,674 | ||
| BRK.B | 57,966 | -6,840 | $12,356 |
| BRK.A | 1 | UNCH | $318 |
| BOEING CO |
33,809 | -430 | $12,306 |
| BA | 33,809 | -430 | $12,306 |
| THERMO FISHER SCIENTIFIC INC |
41,196 | -305 | $12,098 |
| TMO | 41,196 | -305 | $12,098 |
| TETRA TECH INC NEW |
150,670 | -4,000 | $11,835 |
| TTEK | 150,670 | -4,000 | $11,835 |
| LENNAR CORP |
240,126 | -1,953 | $11,636 |
| LEN | 240,126 | -1,953 | $11,636 |
| ALEXION PHARMACEUTICALS INC |
88,210 | -1,575 | $11,553 |
| ALXN | 88,210 | -1,575 | $11,553 |
| THE CHARLES SCHWAB CORPORATI |
286,828 | -5,450 | $11,527 |
| SCHW | 286,828 | -5,450 | $11,527 |
| SALESFORCE COM INC |
74,275 | +5 | $11,269 |
| CRM | 74,275 | +5 | $11,269 |
| NVIDIA CORP |
62,422 | +61,213 | $10,251 |
| NVDA | 62,422 | +61,213 | $10,251 |
| BANK AMER CORP |
353,317 | -28,350 | $10,246 |
| BAC | 353,317 | -28,350 | $10,246 |
| SQUARE INC |
140,335 | -6,780 | $10,178 |
| SQ | 140,335 | -6,780 | $10,178 |
| GOLDMAN SACHS GROUP INC |
46,815 | -2,405 | $9,578 |
| GS | 46,815 | -2,405 | $9,578 |
| ALPHABET INC |
8,277 | -35 | $8,947 |
| GOOG | 8,277 | -35 | $8,947 |
| CBS CORP NEW |
169,762 | -1,815 | $8,471 |
| CBS | 169,762 | -1,815 | $8,471 |
| ALIBABA GROUP HLDG LTD |
47,192 | +1,850 | $7,996 |
| BABA | 47,192 | +1,850 | $7,996 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
90,224 | -775 | $7,753 |
| ICE | 90,224 | -775 | $7,753 |
| ALPHABET INC |
7,101 | -96 | $7,688 |
| GOOGL | 7,101 | -96 | $7,688 |
| BAIDU INC |
59,282 | +12,788 | $6,957 |
| BIDU | 59,282 | +12,788 | $6,957 |
| PALO ALTO NETWORKS INC |
32,175 | +1,175 | $6,555 |
| PANW | 32,175 | +1,175 | $6,555 |
| INVESCO QQQ TR |
11,934 | +467 | $2,228 |
| QQQ | 11,934 | +467 | $2,228 |
| EXXON MOBIL CORP |
28,483 | UNCH | $2,182 |
| XOM | 28,483 | UNCH | $2,182 |
| ABBVIE INC |
29,795 | -60 | $2,166 |
| ABBV | 29,795 | -60 | $2,166 |
| METLIFE INC |
43,520 | +175 | $2,161 |
| MET | 43,520 | +175 | $2,161 |
| INTERNATIONAL BUSINESS MACHS |
15,365 | +95 | $2,118 |
| IBM | 15,365 | +95 | $2,118 |
| GENERAL MTRS CO |
54,012 | -250 | $2,081 |
| GM | 54,012 | -250 | $2,081 |
| CME GROUP INC |
10,641 | UNCH | $2,065 |
| CME | 10,641 | UNCH | $2,065 |
| AT&T INC |
59,370 | +475 | $1,989 |
| T | 59,370 | +475 | $1,989 |
| ABB LTD |
96,025 | +96,025 | $1,923 |
| ABB | 96,025 | +96,025 | $1,923 |
| QUALCOMM INC |
23,520 | -12,055 | $1,789 |
| QCOM | 23,520 | -12,055 | $1,789 |
| UNITED PARCEL SERVICE INC |
16,635 | -25 | $1,717 |
| UPS | 16,635 | -25 | $1,717 |
| CHINA MOBILE LIMITED |
36,795 | +525 | $1,666 |
| CHL | 36,795 | +525 | $1,666 |
| PFIZER INC |
38,248 | -4,200 | $1,656 |
| PFE | 38,248 | -4,200 | $1,656 |
| GLAXOSMITHKLINE PLC |
40,932 | -248 | $1,638 |
| GSK | 40,932 | -248 | $1,638 |
| NEWELL BRANDS INC |
100,362 | +100,362 | $1,546 |
| NWL | 100,362 | +100,362 | $1,546 |
| VERIZON COMMUNICATIONS INC |
26,080 | -210 | $1,489 |
| VZ | 26,080 | -210 | $1,489 |
| MERCK & CO INC |
17,359 | -75 | $1,455 |
| MRK | 17,359 | -75 | $1,455 |
| WELLS FARGO CO NEW |
30,037 | +12,585 | $1,421 |
| WFC | 30,037 | +12,585 | $1,421 |
| INTL PAPER CO |
32,390 | -155 | $1,403 |
| IP | 32,390 | -155 | $1,403 |
| ISHARES TR (IJR) |
17,719 | +2,993 | $1,387 |
| IJR | 17,719 | +2,993 | $1,387 |
See Full List: All Stocks Held By Premier Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Premier Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $424,404 At 03/31/2019: $420,066 Premier Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premier Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
