HoldingsChannel.com
Sonora Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ZTS      $537,762
     Convertible 448,348,780+25,414,000$468,238
     Equities1,539,774+361,191$56,809
     PFDs REITs 502,145+292,879$12,454
     Unit Trusts2,218UNCH$225
     ZTS290+4$36
MSFT 147,745 +3,710 $20,541
     MSFT147,745+3,710$20,541
PNC      $13,686
     PNC58,847+3,088$8,248
     PNC.PRP198,305+32,270$5,438
GOOG 10,234 +170 $12,475
     GOOG10,234+170$12,475
EMR 184,486 +9,918 $12,335
     EMR184,486+9,918$12,335
QCOM 146,424 +744 $11,169
     QCOM146,424+744$11,169
USB      $11,100
     USB124,424+4,596$6,886
     USB.PRM154,095+38,955$4,214
PG 88,527 +1,559 $11,011
     PG88,527+1,559$11,011
UNP 64,501 +1,894 $10,448
     UNP64,501+1,894$10,448
PEP 65,968 +3,867 $9,044
     PEP65,968+3,867$9,044
KMB 62,913 +3,951 $8,937
     KMB62,913+3,951$8,937
JNJ 67,051 +2,875 $8,675
     JNJ67,051+2,875$8,675
RSG 99,950 +2,486 $8,651
     RSG99,950+2,486$8,651
MGP 279,531 +28,755 $8,400
     MGP279,531+28,755$8,400
INTC 160,550 +4,866 $8,273
     INTC160,550+4,866$8,273
HD 35,409 +1,703 $8,216
     HD35,409+1,703$8,216
CSCO 159,901 +8,380 $7,901
     CSCO159,901+8,380$7,901
LMT 19,724 +780 $7,694
     LMT19,724+780$7,694
AJG 84,011 +17,859 $7,525
     AJG84,011+17,859$7,525
ADBE 26,205 -295 $7,239
     ADBE26,205-295$7,239
PFE 195,437 +19,064 $7,022
     PFE195,437+19,064$7,022
IONS 117,009 +4,201 $7,010
     IONS117,009+4,201$7,010
VLO 82,242 +13,370 $7,010
     VLO82,242+13,370$7,010
SVC 257,470 +257,470 $6,602
     SVC257,470+257,470$6,602
COST 22,411 +1,250 $6,457
     COST22,411+1,250$6,457
LEG 154,475 +13,734 $6,324
     LEG154,475+13,734$6,324
T 166,177 +117,612 $6,288
     T166,177+117,612$6,288
XOM 86,514 +6,523 $6,109
     XOM86,514+6,523$6,109
CINF 51,588 -21,924 $6,019
     CINF51,588-21,924$6,019
SPPI 690,234 -11,005 $5,725
     SPPI690,234-11,005$5,725
RTN 29,116 +1,504 $5,712
     RTN29,116+1,504$5,712
CSX 79,433 +4,350 $5,502
     CSX79,433+4,350$5,502
LYB 60,487 +7,016 $5,412
     LYB60,487+7,016$5,412
GLW 183,321 -3,569 $5,228
     GLW183,321-3,569$5,228
JPM      $5,194
     JPM.PRG158,282+20,250$4,103
     JPM9,127+2,865$1,074
     JPM.PRF333UNCH$9
     JPM.PRA326UNCH$8
KMI 248,852 +1,102 $5,129
     KMI248,852+1,102$5,129
SCHW      $4,557
     SCHW.PRD164,179+30,415$4,420
     SCHW3,274+20$137
SBUX 51,394 -13,521 $4,544
     SBUX51,394-13,521$4,544
FITBI 160,319 +29,710 $4,489
     FITBI160,319+29,710$4,489
MMM 27,165 +4,647 $4,466
     MMM27,165+4,647$4,466
KLAC 26,861 +2,795 $4,283
     KLAC26,861+2,795$4,283
PAYX 50,833 +7,873 $4,207
     PAYX50,833+7,873$4,207
WMT 34,669 +8,406 $4,115
     WMT34,669+8,406$4,115
VZ 65,419 +1,615 $3,949
     VZ65,419+1,615$3,949
GIS 67,838 +1,595 $3,739
     GIS67,838+1,595$3,739
PNW 36,720 +36,720 $3,564
     PNW36,720+36,720$3,564
SPY 11,469 +8,961 $3,404
     SPY11,469+8,961$3,404
RPM 48,675 +1,390 $3,349
     RPM48,675+1,390$3,349
CGNX 65,841 -1,050 $3,235
     CGNX65,841-1,050$3,235
GS      $3,190
     GS.PRJ86,840-115$2,325
     GS.PRN28,520-260$757
     GS522UNCH$108

See Full List: All Stocks Held By Sonora Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sonora Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $959,770
At 06/30/2019: $895,045

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

Sonora Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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