HoldingsChannel.com
Sonora Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ZTS      $467,636
     Convertible 422,934,780+35,385,000$444,303
     Equities1,178,583+128,695$17,927
     PFDs REITs 209,266+1,127$5,154
     Unit Trusts2,218UNCH$220
     ZTS286+33$32
MSFT 144,035 +2,850 $19,295
     MSFT144,035+2,850$19,295
AAPL 75,490 -7,420 $14,941
     AAPL75,490-7,420$14,941
BBT      $12,522
     BBT164,807+10,315$8,097
     BBT.PRH169,060+59,605$4,352
     BBT.PRE2,638+2,300$66
     BBT.PRG155UNCH$4
     BBT.PRD81UNCH$2
     BBT.PRF51UNCH$1
PNC      $12,125
     PNC55,759+2,969$7,655
     PNC.PRP166,035+31,103$4,470
EMR 174,568 +9,277 $11,647
     EMR174,568+9,277$11,647
QCOM 145,680 -10,870 $11,082
     QCOM145,680-10,870$11,082
GOOG 10,064 +308 $10,878
     GOOG10,064+308$10,878
UNP 62,607 +1,795 $10,587
     UNP62,607+1,795$10,587
PG 86,968 +5,485 $9,536
     PG86,968+5,485$9,536
USB      $9,365
     USB119,828+10,498$6,279
     USB.PRM115,140+38,860$3,086
JNJ 64,176 +4,871 $8,938
     JNJ64,176+4,871$8,938
RSG 97,464 +2,325 $8,444
     RSG97,464+2,325$8,444
CSCO 151,521 -44,298 $8,293
     CSCO151,521-44,298$8,293
PEP 62,101 +3,875 $8,143
     PEP62,101+3,875$8,143
KMB 58,962 +4,632 $7,858
     KMB58,962+4,632$7,858
ADBE 26,500 -50 $7,808
     ADBE26,500-50$7,808
MGP 250,776 +30,739 $7,686
     MGP250,776+30,739$7,686
PFE 176,373 +21,194 $7,640
     PFE176,373+21,194$7,640
CINF 73,512 +3,407 $7,621
     CINF73,512+3,407$7,621
INTC 155,684 +8,950 $7,453
     INTC155,684+8,950$7,453
IONS 112,808 -785 $7,250
     IONS112,808-785$7,250
HD 33,706 +3,237 $7,010
     HD33,706+3,237$7,010
LMT 18,944 +839 $6,887
     LMT18,944+839$6,887
GLW 186,890 -12,483 $6,210
     GLW186,890-12,483$6,210
XOM 79,991 +9,024 $6,130
     XOM79,991+9,024$6,130
STI 97,445 -3,974 $6,124
     STI97,445-3,974$6,124
SPPI 701,239 -12,385 $6,038
     SPPI701,239-12,385$6,038
VLO 68,872 +9,502 $5,896
     VLO68,872+9,502$5,896
CSX 75,083 +3,588 $5,809
     CSX75,083+3,588$5,809
AJG 66,152 +4,229 $5,794
     AJG66,152+4,229$5,794
COST 21,161 +1,172 $5,592
     COST21,161+1,172$5,592
SBUX 64,915 +6,867 $5,442
     SBUX64,915+6,867$5,442
LEG 140,741 +14,656 $5,400
     LEG140,741+14,656$5,400
KMI 247,750 +328 $5,173
     KMI247,750+328$5,173
RTN 27,612 +3,123 $4,801
     RTN27,612+3,123$4,801
HPT 189,680 +42,907 $4,742
     HPT189,680+42,907$4,742
LYB 53,471 +17,024 $4,605
     LYB53,471+17,024$4,605
JPM      $4,321
     JPM.PRG138,032+22,027$3,601
     JPM6,262+808$700
     JPM.PRF333UNCH$9
     JPM.PRA326UNCH$8
     JPM.PRE127UNCH$3
MMM 22,518 +4,818 $3,903
     MMM22,518+4,818$3,903
SCHW      $3,656
     SCHW.PRD133,764+35,511$3,525
     SCHW3,254UNCH$131
VZ 63,804 +1,669 $3,645
     VZ63,804+1,669$3,645
FITBI 130,609 +40,869 $3,598
     FITBI130,609+40,869$3,598
PAYX 42,960 -3,075 $3,535
     PAYX42,960-3,075$3,535
GIS 66,243 +2,429 $3,479
     GIS66,243+2,429$3,479
CGNX 66,891 -815 $3,209
     CGNX66,891-815$3,209
GS      $3,131
     GS.PRJ86,955+930$2,256
     GS.PRN28,780-415$763
     GS522-100$107
     GS.PRB188+188$5
MGM 102,569 +295 $2,930
     MGM102,569+295$2,930
WMT 26,263 +8,772 $2,902
     WMT26,263+8,772$2,902
RPM 47,285 +2,705 $2,890
     RPM47,285+2,705$2,890

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 06/30/2019: $895,045
At 03/31/2019: $816,656

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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