HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
93,098 | -1,930 | $17,924 |
| AAPL | 93,098 | -1,930 | $17,924 |
| MICROSOFT CORP |
31,842 | -1,374 | $11,974 |
| MSFT | 31,842 | -1,374 | $11,974 |
| META PLATFORMS INC |
30,918 | -184 | $10,944 |
| META | 30,918 | -184 | $10,944 |
| REGENERON PHARMACEUTICALS |
10,439 | -171 | $9,168 |
| REGN | 10,439 | -171 | $9,168 |
| VERTEX PHARMACEUTICALS INC |
22,291 | -265 | $9,070 |
| VRTX | 22,291 | -265 | $9,070 |
| QUALCOMM INC |
62,684 | -530 | $9,066 |
| QCOM | 62,684 | -530 | $9,066 |
| ALPHABET INC |
44,061 | -351 | $6,155 |
| GOOGL | 44,061 | -351 | $6,155 |
| INFOSYS LTD |
324,008 | -1,119 | $5,955 |
| INFY | 324,008 | -1,119 | $5,955 |
| GILEAD SCIENCES INC |
69,436 | -1,038 | $5,625 |
| GILD | 69,436 | -1,038 | $5,625 |
| NETAPP INC |
63,229 | -440 | $5,574 |
| NTAP | 63,229 | -440 | $5,574 |
| PRICE T ROWE GROUP INC |
48,150 | +2,236 | $5,185 |
| TROW | 48,150 | +2,236 | $5,185 |
| EXPEDITORS INTL WASH INC |
40,158 | -712 | $5,108 |
| EXPD | 40,158 | -712 | $5,108 |
| CINTAS CORP |
7,472 | -125 | $4,503 |
| CTAS | 7,472 | -125 | $4,503 |
| AMGEN INC |
14,115 | -156 | $4,065 |
| AMGN | 14,115 | -156 | $4,065 |
 BERKSHIRE HATHAWAY INC DEL |
$4,065 | ||
| BRK.B | 11,397 | -100 | $4,065 |
| ASTRAZENECA PLC |
60,054 | -1,061 | $4,045 |
| AZN | 60,054 | -1,061 | $4,045 |
| INCYTE CORP |
62,561 | -501 | $3,928 |
| INCY | 62,561 | -501 | $3,928 |
| ADOBE INC |
6,499 | -31 | $3,877 |
| ADBE | 6,499 | -31 | $3,877 |
| C H ROBINSON WORLDWIDE INC |
44,056 | -611 | $3,806 |
| CHRW | 44,056 | -611 | $3,806 |
| CHECK POINT SOFTWARE TECH LT |
24,664 | -300 | $3,768 |
| CHKP | 24,664 | -300 | $3,768 |
| CISCO SYS INC |
73,536 | -793 | $3,715 |
| CSCO | 73,536 | -793 | $3,715 |
| PAYPAL HLDGS INC |
56,262 | +3,950 | $3,455 |
| PYPL | 56,262 | +3,950 | $3,455 |
| INTERNATIONAL BUSINESS MACHS |
19,279 | -97 | $3,153 |
| IBM | 19,279 | -97 | $3,153 |
| UNITEDHEALTH GROUP INC |
5,989 | -54 | $3,153 |
| UNH | 5,989 | -54 | $3,153 |
| MERCK & CO INC |
28,292 | -168 | $3,084 |
| MRK | 28,292 | -168 | $3,084 |
| STRYKER CORPORATION |
10,047 | -156 | $3,009 |
| SYK | 10,047 | -156 | $3,009 |
| THE CIGNA GROUP |
10,010 | -575 | $2,997 |
| CI | 10,010 | -575 | $2,997 |
| DOLBY LABORATORIES INC |
33,255 | -98 | $2,866 |
| DLB | 33,255 | -98 | $2,866 |
| LOWES COS INC |
12,805 | -199 | $2,850 |
| LOW | 12,805 | -199 | $2,850 |
| WALMART INC |
17,439 | -100 | $2,749 |
| WMT | 17,439 | -100 | $2,749 |
| FRANKLIN RESOURCES INC |
91,935 | -1,977 | $2,739 |
| BEN | 91,935 | -1,977 | $2,739 |
| BRISTOL MYERS SQUIBB CO |
52,515 | +2,004 | $2,695 |
| BMY | 52,515 | +2,004 | $2,695 |
| ABBVIE INC |
16,360 | -307 | $2,535 |
| ABBV | 16,360 | -307 | $2,535 |
| ILLINOIS TOOL WKS INC |
9,615 | -9 | $2,519 |
| ITW | 9,615 | -9 | $2,519 |
| TEVA PHARMACEUTICAL INDS LTD |
233,024 | -5,651 | $2,433 |
| TEVA | 233,024 | -5,651 | $2,433 |
| GSK PLC |
64,127 | -554 | $2,377 |
| GSK | 64,127 | -554 | $2,377 |
| EURONET WORLDWIDE INC |
22,925 | +22,925 | $2,327 |
| EEFT | 22,925 | +22,925 | $2,327 |
| JOHNSON & JOHNSON |
14,549 | -99 | $2,280 |
| JNJ | 14,549 | -99 | $2,280 |
| PEPSICO INC |
13,081 | UNCH | $2,222 |
| PEP | 13,081 | UNCH | $2,222 |
| ANALOG DEVICES INC |
10,845 | +1 | $2,153 |
| ADI | 10,845 | +1 | $2,153 |
| VANGUARD INDEX FDS (VOE) |
14,177 | -74 | $2,056 |
| VOE | 14,177 | -74 | $2,056 |
| INTEL CORP |
38,715 | -495 | $1,945 |
| INTC | 38,715 | -495 | $1,945 |
| ABBOTT LABS |
17,396 | -198 | $1,915 |
| ABT | 17,396 | -198 | $1,915 |
| TELEDYNE TECHNOLOGIES INC |
4,198 | -49 | $1,874 |
| TDY | 4,198 | -49 | $1,874 |
| HOME DEPOT INC |
5,400 | UNCH | $1,871 |
| HD | 5,400 | UNCH | $1,871 |
| PROTO LABS INC |
47,548 | -151 | $1,852 |
| PRLB | 47,548 | -151 | $1,852 |
| ORACLE CORP |
16,023 | UNCH | $1,689 |
| ORCL | 16,023 | UNCH | $1,689 |
| AMDOCS LTD |
18,924 | -212 | $1,663 |
| DOX | 18,924 | -212 | $1,663 |
| URBAN OUTFITTERS INC |
46,156 | -1,150 | $1,647 |
| URBN | 46,156 | -1,150 | $1,647 |
| VANGUARD WHITEHALL FDS (VYM) |
14,320 | +176 | $1,599 |
| VYM | 14,320 | +176 | $1,599 |
| COCA COLA CO |
27,019 | -19 | $1,592 |
| KO | 27,019 | -19 | $1,592 |
| WALGREENS BOOTS ALLIANCE INC |
60,882 | -15,645 | $1,590 |
| WBA | 60,882 | -15,645 | $1,590 |
| VANGUARD INDEX FDS (VTV) |
10,211 | +88 | $1,527 |
| VTV | 10,211 | +88 | $1,527 |
| MEDTRONIC PLC |
18,323 | +5 | $1,509 |
| MDT | 18,323 | +5 | $1,509 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,831 | +122 | $1,505 |
| VIG | 8,831 | +122 | $1,505 |
| EMERSON ELEC CO |
14,968 | -197 | $1,457 |
| EMR | 14,968 | -197 | $1,457 |
| NOVARTIS AG |
13,528 | -200 | $1,366 |
| NVS | 13,528 | -200 | $1,366 |
| EXXON MOBIL CORP |
13,333 | +3 | $1,333 |
| XOM | 13,333 | +3 | $1,333 |
| VANGUARD WORLD FDS (VHT) |
5,238 | +81 | $1,313 |
| VHT | 5,238 | +81 | $1,313 |
| CAPRI HOLDINGS LIMITED |
25,185 | -950 | $1,265 |
| CPRI | 25,185 | -950 | $1,265 |
| TESLA INC |
4,840 | UNCH | $1,203 |
| TSLA | 4,840 | UNCH | $1,203 |
| DOLLAR TREE INC |
8,093 | UNCH | $1,150 |
| DLTR | 8,093 | UNCH | $1,150 |
| UNITED PARCEL SERVICE INC |
7,250 | UNCH | $1,140 |
| UPS | 7,250 | UNCH | $1,140 |
| NETFLIX INC |
1,843 | -35 | $897 |
| NFLX | 1,843 | -35 | $897 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
25,000 | UNCH | $880 |
| PRF | 25,000 | UNCH | $880 |
| WIPRO LTD |
148,560 | UNCH | $827 |
| WIT | 148,560 | UNCH | $827 |
| AMAZON COM INC |
5,280 | UNCH | $802 |
| AMZN | 5,280 | UNCH | $802 |
| MYRIAD GENETICS INC |
40,785 | -200 | $781 |
| MYGN | 40,785 | -200 | $781 |
| HALEON PLC |
87,875 | -396 | $723 |
| HLN | 87,875 | -396 | $723 |
| BANK AMERICA CORP |
20,164 | UNCH | $679 |
| BAC | 20,164 | UNCH | $679 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
11,690 | +16 | $656 |
| VEU | 11,690 | +16 | $656 |
| WELLS FARGO CO NEW |
13,005 | -414 | $640 |
| WFC | 13,005 | -414 | $640 |
| ISHARES TR (USMV) |
8,024 | UNCH | $626 |
| USMV | 8,024 | UNCH | $626 |
| MCDONALDS CORP |
1,977 | UNCH | $586 |
| MCD | 1,977 | UNCH | $586 |
| KLA CORP |
1,007 | UNCH | $585 |
| KLAC | 1,007 | UNCH | $585 |
| KOHLS CORP |
19,737 | -294 | $566 |
| KSS | 19,737 | -294 | $566 |
| 3M CO |
5,098 | -127 | $557 |
| MMM | 5,098 | -127 | $557 |
| STARBUCKS CORP |
5,659 | UNCH | $543 |
| SBUX | 5,659 | UNCH | $543 |
| MARVELL TECHNOLOGY INC |
8,867 | -1,000 | $535 |
| MRVL | 8,867 | -1,000 | $535 |
| NVIDIA CORPORATION |
1,050 | UNCH | $520 |
| NVDA | 1,050 | UNCH | $520 |
| COSTCO WHSL CORP NEW |
740 | UNCH | $488 |
| COST | 740 | UNCH | $488 |
| PFIZER INC |
16,926 | -29 | $487 |
| PFE | 16,926 | -29 | $487 |
| JPMORGAN CHASE & CO |
2,589 | -50 | $440 |
| JPM | 2,589 | -50 | $440 |
| EBAY INC. |
9,628 | -198 | $420 |
| EBAY | 9,628 | -198 | $420 |
| ALPHABET INC |
2,900 | -100 | $409 |
| GOOG | 2,900 | -100 | $409 |
| SHELL PLC |
6,175 | UNCH | $406 |
| SHEL | 6,175 | UNCH | $406 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
10,500 | UNCH | $394 |
| PRFZ | 10,500 | UNCH | $394 |
| AUTOMATIC DATA PROCESSING IN |
1,685 | UNCH | $393 |
| ADP | 1,685 | UNCH | $393 |
| SPDR S&P 500 ETF TR (SPY) |
791 | +1 | $376 |
| SPY | 791 | +1 | $376 |
| SEMPRA |
4,910 | UNCH | $367 |
| SRE | 4,910 | UNCH | $367 |
| PPL CORP |
13,233 | -35 | $359 |
| PPL | 13,233 | -35 | $359 |
| WESTERN ALLIANCE BANCORP |
5,319 | UNCH | $350 |
| WAL | 5,319 | UNCH | $350 |
| APPLIED MATLS INC |
2,085 | -150 | $338 |
| AMAT | 2,085 | -150 | $338 |
| INTUITIVE SURGICAL INC |
990 | UNCH | $334 |
| ISRG | 990 | UNCH | $334 |
| MASTERCARD INCORPORATED |
714 | UNCH | $305 |
| MA | 714 | UNCH | $305 |
| ELI LILLY & CO |
503 | UNCH | $293 |
| LLY | 503 | UNCH | $293 |
| CONOCOPHILLIPS |
2,513 | UNCH | $292 |
| COP | 2,513 | UNCH | $292 |
| VISA INC |
1,094 | UNCH | $285 |
| V | 1,094 | UNCH | $285 |
| SPIRIT AEROSYSTEMS HLDGS INC |
8,800 | +8,800 | $280 |
| SPR | 8,800 | +8,800 | $280 |
| AT&T INC |
16,198 | -300 | $272 |
| T | 16,198 | -300 | $272 |
| SCHWAB STRATEGIC TR |
3,800 | UNCH | $266 |
| SCHV | 3,800 | UNCH | $266 |
| GLOBAL PMTS INC |
2,078 | UNCH | $264 |
| GPN | 2,078 | UNCH | $264 |
| HONEYWELL INTL INC |
1,255 | -15 | $263 |
| HON | 1,255 | -15 | $263 |
| VANGUARD INDEX FDS (VUG) |
843 | +1 | $262 |
| VUG | 843 | +1 | $262 |
| INVESCO QQQ TR |
608 | -220 | $249 |
| QQQ | 608 | -220 | $249 |
| AFLAC INC |
3,005 | UNCH | $248 |
| AFL | 3,005 | UNCH | $248 |
| NORTHROP GRUMMAN CORP |
530 | UNCH | $248 |
| NOC | 530 | UNCH | $248 |
| CHEVRON CORP NEW |
1,566 | UNCH | $234 |
| CVX | 1,566 | UNCH | $234 |
| ALLSTATE CORP |
1,600 | +1,600 | $224 |
| ALL | 1,600 | +1,600 | $224 |
| ELEVANCE HEALTH INC |
449 | +449 | $212 |
| ELV | 449 | +449 | $212 |
| VERIZON COMMUNICATIONS INC |
5,441 | +5,441 | $205 |
| VZ | 5,441 | +5,441 | $205 |
| HIPPO HLDGS INC |
20,210 | UNCH | $184 |
| HIPO | 20,210 | UNCH | $184 |
| NOKIA CORP |
23,100 | -100 | $79 |
| NOK | 23,100 | -100 | $79 |
| MOVELLA HOLDINGS INC |
10,400 | +0 | $6 |
| MVLA | 10,400 | UNCH | $6 |
| EMERGENT BIOSOLUTIONS INC |
$0 (exited) | ||
| EBS | 0 | -51,372 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -37,655 | $0 |
| VMWARE INC |
0 | -1,279 | $0 (exited) |
| VMW | 0 | -1,279 | $0 |
See Summary: AIMZ Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By AIMZ Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEFT | +22,925 | +$2,327 |
| SPR | +8,800 | +$280 |
| ALL | +1,600 | +$224 |
| ELV | +449 | +$212 |
| VZ | +5,441 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NXGN | -37,655 | -$894 |
| VMW | -1,279 | -$213 |
| EBS | -51,372 | -$175 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | +3,950 | +$397 |
| TROW | +2,236 | +$370 |
| BMY | +2,004 | -$237 |
| VYM | +176 | +$138 |
| VIG | +122 | +$152 |
| VTV | +88 | +$131 |
| VHT | +81 | +$101 |
| VEU | +16 | +$50 |
| MDT | +5 | +$74 |
| XOM | +3 | -$234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBA | -15,645 | -$112 |
| TEVA | -5,651 | -$1 |
| BEN | -1,977 | +$431 |
| AAPL | -1,930 | +$1,654 |
| MSFT | -1,374 | +$1,486 |
| URBN | -1,150 | +$101 |
| INFY | -1,119 | +$392 |
| AZN | -1,061 | -$94 |
| GILD | -1,038 | +$344 |
|
Size ($ in 1000's)
At 12/31/2023: $246,812 At 09/30/2023: $224,851 AIMZ Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AIMZ Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
