HoldingsChannel.com
SP Asset Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FACEBOOK INC 765,631 +27,371 $127,707
     FB765,631+27,371$127,707
UNITEDHEALTH GROUP INC 64,582 +5,199 $16,106
     UNH64,582+5,199$16,106
MICROSOFT CORP 80,598 +2,531 $12,711
     MSFT80,598+2,531$12,711
JOHNSON & JOHNSON 90,272 +1,565 $11,837
     JNJ90,272+1,565$11,837
APPLE INC 46,326 +5,663 $11,780
     AAPL46,326+5,663$11,780
BERKSHIRE HATHAWAY      $10,569
     BRK.B57,801+4,345$10,569
NUTANIX INC 587,797 +425 $9,287
     NTNX587,797+425$9,287
ABBOTT LABS 116,114 +3,319 $9,163
     ABT116,114+3,319$9,163
BANK OF AMERICA CORP 410,471 +21,852 $8,725
     BAC410,471+21,852$8,725
WELLS FARGO BK N A 276,115 +32,941 $7,925
     WFC276,115+32,941$7,925
EXXON MOBIL CORP 207,128 +25,546 $7,865
     XOM207,128+25,546$7,865
HOME DEPOT INC 38,397 +459 $7,169
     HD38,397+459$7,169
ABBVIE INC 90,097 +4,747 $6,864
     ABBV90,097+4,747$6,864
ORACLE CORP 128,252 -305 $6,198
     ORCL128,252-305$6,198
ANALOG DEVICES INC 66,056 +7,010 $5,922
     ADI66,056+7,010$5,922
AT&T INC 199,204 +11,383 $5,807
     T199,204+11,383$5,807
ALPHABET INC 4,822 +2,257 $5,603
     GOOGL4,822+2,257$5,603
PROSHARES TRUST PSHS ULT S&P 500 ETF (SSO) 58,781 +3,039 $5,226
     SSO58,781+3,039$5,226
PHILIP MORRIS INTL 67,049 +2,068 $4,892
     PM67,049+2,068$4,892
MERCK & CO. INC. 62,770 -473 $4,830
     MRK62,770-473$4,830
STARBUCKS CORP 67,465 +3,088 $4,435
     SBUX67,465+3,088$4,435
ALPHABET INC 3,777 +2,080 $4,391
     GOOG3,777+2,080$4,391
PROCTER & GAMBLE 38,684 +1,914 $4,255
     PG38,684+1,914$4,255
ISHARES TRUST US HLTHCARE ETF (IYH) 22,321 -4,331 $4,192
     IYH22,321-4,331$4,192
PEPSICO INC 32,422 +404 $3,894
     PEP32,422+404$3,894
VANGUARD MID CAP ETF (VO) 27,580 +21,839 $3,631
     VO27,580+21,839$3,631
ISHARES TRUST MSCI EMG MKT ETF (EEM) 103,228 +17,716 $3,523
     EEM103,228+17,716$3,523
VANGUARD GROWTH ETF (VUG) 22,311 +4,425 $3,496
     VUG22,311+4,425$3,496
MONDELEZ INTL 67,230 +914 $3,367
     MDLZ67,230+914$3,367
INTEL CORP 59,024 +4,794 $3,194
     INTC59,024+4,794$3,194
AMERICAN EXPRESS CO 33,276 -6 $2,849
     AXP33,276-6$2,849
KRAFT HEINZ CO 106,370 +5,791 $2,632
     KHC106,370+5,791$2,632
3M CO 18,187 +71 $2,483
     MMM18,187+71$2,483
COGNIZANT TECH SOLU 47,603 -888 $2,212
     CTSH47,603-888$2,212
ISHARES SHORT TERM (IGSB) 40,833 +4,986 $2,138
     IGSB40,833+4,986$2,138
LAB CO OF AMER HLDG 15,900 -310 $2,010
     LH15,900-310$2,010
AMAZON COM INC 1,006 +98 $1,961
     AMZN1,006+98$1,961
ISHARES TRUST EXPANDED TECH SOFTWARE (IGV) 8,917 +8,917 $1,875
     IGV8,917+8,917$1,875
XILINX INC 23,166 +169 $1,806
     XLNX23,166+169$1,806
DIREXION SHS ETF TR (TNA) 106,478 +30,914 $1,762
     TNA106,478+30,914$1,762
PINTEREST INC 95,382 +95,382 $1,473
     PINS95,382+95,382$1,473
ISHARES TR (SUB) 13,372 +9 $1,421
     SUB13,372+9$1,421
GENERAL ELECTRIC CO 172,867 +41,223 $1,373
     GE172,867+41,223$1,373
ISHARES GLOBAL TECH ETF (IXN) 7,435 -40 $1,356
     IXN7,435-40$1,356
HONEYWELL INTL INC 9,562 +3,107 $1,279
     HON9,562+3,107$1,279
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 40,674 +40,674 $1,269
     XLE40,674+40,674$1,269
ISHARES TRUST U.S. INSRNCE ETF (IAK) 19,737 +126 $978
     IAK19,737+126$978
VANGUARD FTSE EMERGING (VWO) 28,978 +10,913 $972
     VWO28,978+10,913$972
APPLIED MATERIALS 20,404 +26 $935
     AMAT20,404+26$935
VANGUARD HIGH DIVIDEND (VYM) 10,305 +10,305 $729
     VYM10,305+10,305$729

See Full List: All Stocks Held By SP Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SP Asset Management

Size ($ in 1000's)
At 03/31/2020: $367,749
At 12/31/2019: $436,642

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

SP Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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