HoldingsChannel.com
S.A. Mason LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Microsoft Corp 21,686 -967 $4,413
     MSFT21,686-967$4,413
SPDR S&P 500 ETF Trust (SPY) 11,715 +1,854 $3,612
     SPY11,715+1,854$3,612
iShares Core S&P 500 ETF (IVV) 8,896 -367 $2,755
     IVV8,896-367$2,755
Vanguard Total Stock Market ET (VTI) 16,401 +278 $2,567
     VTI16,401+278$2,567
Vanguard Small Cap ETF (VB) 14,298 -49 $2,084
     VB14,298-49$2,084
Apple Inc 5,669 -214 $2,068
     AAPL5,669-214$2,068
Vanguard Mid Cap ETF (VO) 12,610 -1,135 $2,067
     VO12,610-1,135$2,067
Intuit Inc 6,233 -125 $1,846
     INTU6,233-125$1,846
Procter & Gamble Co The 14,570 +2 $1,742
     PG14,570+2$1,742
Vanguard Tax Exempt Bond Index (VTEB) 31,640 -9,315 $1,713
     VTEB31,640-9,315$1,713
Costco Wholesale Corp 5,590 -314 $1,695
     COST5,590-314$1,695
Amgen Inc 6,553 -149 $1,546
     AMGN6,553-149$1,546
Adobe Inc 3,232 -30 $1,407
     ADBE3,232-30$1,407
Mastercard Inc 4,633 -75 $1,370
     MA4,633-75$1,370
AbbVie Inc 11,638 +8 $1,143
     ABBV11,638+8$1,143
PepsiCo Inc 8,496 +4 $1,124
     PEP8,496+4$1,124
O Reilly Automotive Inc 2,663 -393 $1,123
     ORLY2,663-393$1,123
Abbott Laboratories 11,302 -47 $1,033
     ABT11,302-47$1,033
Accenture PLC 4,763 -50 $1,023
     ACN4,763-50$1,023
Vanguard Large Cap ETF (VV) 7,120 UNCH $1,018
     VV7,120UNCH$1,018
Schwab US Broad Market ETF (SCHB) 13,784 -80 $1,013
     SCHB13,784-80$1,013
Johnson & Johnson 7,043 -298 $991
     JNJ7,043-298$991
Home Depot Inc The 3,914 UNCH $980
     HD3,914UNCH$980
NVIDIA Corp 2,569 -25 $976
     NVDA2,569-25$976
TJX Cos Inc The 18,846 -400 $953
     TJX18,846-400$953
iShares Russell 1000 Growth ET (IWF) 4,904 +1,833 $941
     IWF4,904+1,833$941
SPDR Gold Shares (GLD) 5,599 +1,020 $937
     GLD5,599+1,020$937
Vanguard Short Term Inflation (VTIP) 17,855 UNCH $896
     VTIP17,855UNCH$896
NIKE Inc 8,525 -320 $836
     NKE8,525-320$836
PayPal Holdings Inc 4,701 -125 $819
     PYPL4,701-125$819
Schwab U.S. Mid Cap ETF (SCHM) 15,526 -990 $817
     SCHM15,526-990$817
Visa Inc 4,204 -360 $812
     V4,204-360$812
Kimberly Clark Corp 5,689 -177 $804
     KMB5,689-177$804
Verizon Communications Inc 14,052 +121 $775
     VZ14,052+121$775
Bank of America Corp 32,209 +408 $765
     BAC32,209+408$765
Vanguard Short Term Corporate (VCSH) 8,763 +5 $724
     VCSH8,763+5$724
Rollins Inc 16,800 -1,200 $712
     ROL16,800-1,200$712
Cigna Corp 3,716 -389 $697
     CI3,716-389$697
NextEra Energy Inc 2,854 -50 $685
     NEE2,854-50$685
Intel Corp 11,096 -200 $664
     INTC11,096-200$664
iShares TIPS Bond ETF (TIP) 5,314 UNCH $654
     TIP5,314UNCH$654
Invesco QQQ Trust Series 1 2,610 +900 $646
     QQQ2,610+900$646
Envestnet Inc 8,600 -700 $632
     ENV8,600-700$632
iShares Core S&P Mid Cap ETF (IJH) 3,478 +110 $618
     IJH3,478+110$618
Vanguard Short Term Bond ETF (BSV) 7,388 +1,175 $614
     BSV7,388+1,175$614
Alphabet Inc 416 UNCH $590
     GOOGL416UNCH$590
Lowe s Cos Inc 4,331 -150 $585
     LOW4,331-150$585
AT&T Inc 18,841 +204 $570
     T18,841+204$570
Chevron Corp 6,271 -50 $560
     CVX6,271-50$560
Vanguard Dividend Appreciation (VIG) 4,638 -63 $543
     VIG4,638-63$543

See Full List: All Stocks Held By S.A. Mason LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S.A. Mason LLC

Size ($ in 1000's)
At 06/30/2020: $94,892
At 03/31/2020: $82,379

S.A. Mason LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S.A. Mason LLC 13F filings. Link to 13F filings: SEC filings

S.A. Mason LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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