HoldingsChannel.com
Spectrum Asset Management Inc. NB CA  Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S& 38 P DIVIDEND ETF (SDY) 153,317 -1,894 $15,467
     SDY153,317-1,894$15,467
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 151,929 -1,485 $12,642
     SCHG151,929-1,485$12,642
SCHWAB INTERNATIONAL EQTY ETF (SCHF) 224,425 +2,746 $7,202
     SCHF224,425+2,746$7,202
SCHWAB US BROAD MKT ETF (SCHB) 91,828 +437 $6,477
     SCHB91,828+437$6,477
VANGUARD US LRG CAP GR IND ETF (VUG) 37,390 -235 $6,109
     VUG37,390-235$6,109
WISDOM TREE EMRG MKTS HI DIV 124,010 +106,875 $5,538
     DEM124,010+106,875$5,538
iSHARES CORE HIGH DIV ETF (HDV) 45,287 +30,596 $4,280
     HDV45,287+30,596$4,280
iSHARES CORE S& 38 P SMALL CAP ETF (IJR) 54,151 -40,908 $4,239
     IJR54,151-40,908$4,239
CHEVRON CORP NEW 33,793 UNCH $4,205
     CVX33,793UNCH$4,205
MICROSOFT CORP 30,142 -500 $4,038
     MSFT30,142-500$4,038
DISNEY WALT CO HOLDING CO 23,197 -90 $3,239
     DIS23,197-90$3,239
WELLS FARGO& 38 CO NEW 67,116 UNCH $3,176
     WFC67,116UNCH$3,176
RAYTHEON COMPANY NEW 17,825 +17,825 $3,099
     RTN17,825+17,825$3,099
SECTOR SPDR ENERGY SELECT SHS (XLE) 45,632 -1,509 $2,907
     XLE45,632-1,509$2,907
CISCO SYSTEMS INC 49,744 -230 $2,722
     CSCO49,744-230$2,722
VANGUARD TOTAL STK MKT ETF (VTI) 17,082 -263 $2,564
     VTI17,082-263$2,564
BERKSHIRE HATHAWAY NEW CLASS B      $2,463
     BRK.B11,555+3,630$2,463
UNITEDHEALTH GROUP INC 9,657 +4,120 $2,356
     UNH9,657+4,120$2,356
PHILLIPS 66 23,923 +23,923 $2,238
     PSX23,923+23,923$2,238
PFIZER INCORPORATION 50,235 -40 $2,176
     PFE50,235-40$2,176
EXXON MOBIL CORP NEW 27,376 +60 $2,098
     XOM27,376+60$2,098
JOHNSON& 38 JOHNSON 14,526 +1,610 $2,023
     JNJ14,526+1,610$2,023
VERIZON COMMUNICATIONS 35,183 +12,100 $2,010
     VZ35,183+12,100$2,010
SPDW PORTFOLIO WORLD ex US ETF (SPDW) 66,989 +916 $1,982
     SPDW66,989+916$1,982
HONEYWELL INTERNATIONAL INC 10,910 +30 $1,905
     HON10,910+30$1,905
GILEAD SCIENCES INC 28,119 UNCH $1,900
     GILD28,119UNCH$1,900
INTEL CORP 36,924 -19,770 $1,768
     INTC36,924-19,770$1,768
STRYKER CORP 8,475 -70 $1,742
     SYK8,475-70$1,742
ABBOTT LABORATORIES 20,513 -40 $1,725
     ABT20,513-40$1,725
SEMPRA SAVINGS PLAN 10,000 UNCH $1,719
     COM10,000UNCH$1,719
DIAGEO PLC ADR NEW 9,857 -15 $1,699
     DEO9,857-15$1,699
MASTERCARD INCORPORATED 6,285 -50 $1,663
     MA6,285-50$1,663
WALMART INC 14,485 -100 $1,600
     WMT14,485-100$1,600
JPMORGAN CHASE& 38 CO 14,253 -30 $1,593
     JPM14,253-30$1,593
BANK OF AMERICA CORP 50,773 +200 $1,472
     BAC50,773+200$1,472
DANAHER CORP 9,695 -80 $1,386
     DHR9,695-80$1,386
ANTHEM INC 4,706 -110 $1,328
     ANTM4,706-110$1,328
SK TELECOM CO LTD ADR 53,125 UNCH $1,315
     SKM53,125UNCH$1,315
VISA INC 7,500 -2,880 $1,302
     V7,500-2,880$1,302
KIMBERLY CLARK CORP 9,297 -20 $1,239
     KMB9,297-20$1,239
PROCTER AND GAMBLE COMPANY 11,248 -80 $1,233
     PG11,248-80$1,233
VANGUARD FTSE DEVELOPED MKTS (VEA) 29,316 -470 $1,223
     VEA29,316-470$1,223
NESTLE SA ADR 11,764 -15 $1,216
     NSRGY11,764-15$1,216
ACCENTURE PLC CL.A 6,520 -50 $1,205
     ACN6,520-50$1,205
EMERSON ELECTRIC CO 17,748 +95 $1,184
     EMR17,748+95$1,184
COSTCO WHSL CORP NEW 4,285 -950 $1,132
     COST4,285-950$1,132
HEXCEL CORPORATION 13,735 +13,735 $1,111
     HXL13,735+13,735$1,111
INTUIT INC 4,175 -2,025 $1,091
     INTU4,175-2,025$1,091
BECTON DICKINSON& 38 CO 4,305 +4,305 $1,085
     BDX4,305+4,305$1,085
MARSH& 38 MCLENNAN COS INC 10,690 +10,690 $1,066
     MMC10,690+10,690$1,066

See Full List: All Stocks Held By Spectrum Asset Management Inc. NB CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spectrum Asset Management Inc. NB CA

Size ($ in 1000's)
At 06/30/2019: $159,304
At 03/31/2019: $148,678

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

Spectrum Asset Management Inc. NB CA Top Holdings 13F Filings | www.HoldingsChannel.com

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