HoldingsChannel.com
All Stocks Held By Premier Asset Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 45,433 -20,957 $13,341
     AAPL45,433-20,957$13,341
FORTINET INC 118,310 -51,935 $12,631
     FTNT118,310-51,935$12,631
NXP SEMICONDUCTORS N V 88,200 -41,430 $11,224
     NXPI88,200-41,430$11,224
JPMORGAN CHASE & CO 79,111 -37,543 $11,028
     JPM79,111-37,543$11,028
FACEBOOK INC 51,419 -21,390 $10,554
     FB51,419-21,390$10,554
INTUITIVE SURGICAL INC 17,694 -7,080 $10,460
     ISRG17,694-7,080$10,460
THE CHARLES SCHWAB CORPORATI 205,655 -73,268 $9,781
     SCHW205,655-73,268$9,781
THERMO FISHER SCIENTIFIC INC 29,851 -12,425 $9,698
     TMO29,851-12,425$9,698
BERKSHIRE HATHAWAY INC DEL      $9,221
     BRK.B39,208-16,958$8,881
     BRK.A1UNCH$340
NVIDIA CORP 38,526 -18,081 $9,065
     NVDA38,526-18,081$9,065
PAYPAL HLDGS INC 81,975 -37,648 $8,867
     PYPL81,975-37,648$8,867
ALIBABA GROUP HLDG LTD 41,692 -18,990 $8,843
     BABA41,692-18,990$8,843
BANK AMER CORP 243,770 -109,662 $8,586
     BAC243,770-109,662$8,586
AMAZON COM INC 4,643 -2,294 $8,580
     AMZN4,643-2,294$8,580
XYLEM INC 107,130 -48,735 $8,441
     XYL107,130-48,735$8,441
ILLUMINA INC 25,137 -10,882 $8,339
     ILMN25,137-10,882$8,339
SALESFORCE COM INC 50,445 -23,560 $8,204
     CRM50,445-23,560$8,204
BOEING CO 24,407 -11,295 $7,951
     BA24,407-11,295$7,951
ALPHABET INC 5,787 -2,281 $7,737
     GOOG5,787-2,281$7,737
PALO ALTO NETWORKS INC 31,896 -15,315 $7,376
     PANW31,896-15,315$7,376
NETFLIX INC 21,640 +21,640 $7,002
     NFLX21,640+21,640$7,002
ALPHABET INC 4,672 -2,444 $6,258
     GOOGL4,672-2,444$6,258
INTERCONTINENTAL EXCHANGE IN (ICE) 66,885 -27,984 $6,190
     ICE66,885-27,984$6,190
BAIDU INC 46,963 +17,585 $5,936
     BIDU46,963+17,585$5,936
UNITEDHEALTH GROUP INC 18,003 +17,050 $5,293
     UNH18,003+17,050$5,293
TWITTER INC 159,675 +159,675 $5,118
     TWTR159,675+159,675$5,118
XILINX INC 50,345 +50,345 $4,922
     XLNX50,345+50,345$4,922
RAYTHEON CO 21,740 -7,325 $4,777
     RTN21,740-7,325$4,777
HOME DEPOT INC 19,552 +19,552 $4,270
     HD19,552+19,552$4,270
CIGNA CORP NEW 20,081 +20,081 $4,106
     CI20,081+20,081$4,106
ISHARES TR (IWM) 12,549 +10,014 $2,079
     IWM12,549+10,014$2,079
ISHARES TR (IJR) 24,619 +7,638 $2,064
     IJR24,619+7,638$2,064
ABBVIE INC 18,680 -16,240 $1,654
     ABBV18,680-16,240$1,654
EXPEDIA GROUP INC 14,175 +14,175 $1,533
     EXPE14,175+14,175$1,533
INVESCO QQQ TR 7,182 -5,201 $1,527
     QQQ7,182-5,201$1,527
INTERNATIONAL BUSINESS MACHS 11,125 -4,795 $1,491
     IBM11,125-4,795$1,491
QUALCOMM INC 16,590 -7,200 $1,464
     QCOM16,590-7,200$1,464
ABB LTD 59,800 -42,825 $1,441
     ABB59,800-42,825$1,441
AT&T INC 36,415 -25,975 $1,423
     T36,415-25,975$1,423
METLIFE INC 27,361 -18,660 $1,395
     MET27,361-18,660$1,395
GENERAL MTRS CO 35,362 -22,255 $1,294
     GM35,362-22,255$1,294
INTL PAPER CO 27,865 -14,590 $1,283
     IP27,865-14,590$1,283
SANOFI 23,980 -13,645 $1,204
     SNY23,980-13,645$1,204
SPDR SERIES TRUST (SLY) 16,455 +16,455 $1,192
     SLY16,455+16,455$1,192
ISHARES TR (IWO) 5,550 +5,550 $1,189
     IWO5,550+5,550$1,189
TETRA TECH INC NEW 13,800 -133,045 $1,189
     TTEK13,800-133,045$1,189
GLAXOSMITHKLINE PLC 25,095 -17,687 $1,179
     GSK25,095-17,687$1,179
WELLS FARGO CO NEW 20,131 -10,931 $1,083
     WFC20,131-10,931$1,083
L3HARRIS TECHNOLOGIES INC 5,377 -26,684 $1,064
     LHX5,377-26,684$1,064
MERCK & CO INC 11,375 -5,934 $1,035
     MRK11,375-5,934$1,035
WALGREENS BOOTS ALLIANCE INC 16,000 -4,283 $943
     WBA16,000-4,283$943
GOLDMAN SACHS GROUP INC 4,000 -51,245 $920
     GS4,000-51,245$920
SQUARE INC 14,405 -69,130 $901
     SQ14,405-69,130$901
CHEVRON CORP NEW 7,160 -3,190 $863
     CVX7,160-3,190$863
WESTERN UN CO 31,050 UNCH $832
     WU31,050UNCH$832
SPDR S&P 500 ETF TR (SPY) 2,545 -834 $819
     SPY2,545-834$819
VERIZON COMMUNICATIONS INC 13,174 -16,175 $809
     VZ13,174-16,175$809
PFIZER INC 19,821 -19,434 $777
     PFE19,821-19,434$777
NEWELL BRANDS INC 39,975 -11,800 $768
     NWL39,975-11,800$768
EMERSON ELEC CO 9,680 -8,859 $738
     EMR9,680-8,859$738
EXXON MOBIL CORP 10,487 -19,334 $732
     XOM10,487-19,334$732
DOMINION ENERGY INC 8,825 -2,161 $731
     D8,825-2,161$731
PROOFPOINT INC 6,350 -46,375 $729
     PFPT6,350-46,375$729
DBV TECHNOLOGIES S A 68,008 +68,008 $728
     DBVT68,008+68,008$728
COCA COLA CO 13,150 -3,610 $728
     KO13,150-3,610$728
BRINKER INTL INC 16,715 UNCH $702
     EAT16,715UNCH$702
OCCIDENTAL PETE CORP 16,880 +16,880 $696
     OXY16,880+16,880$696
HAIN CELESTIAL GROUP INC 26,538 +26,538 $689
     HAIN26,538+26,538$689
BROADCOM INC 2,120 -2,218 $670
     AVGO2,120-2,218$670
CME GROUP INC 3,265 -7,376 $655
     CME3,265-7,376$655
GILEAD SCIENCES INC 10,045 -10,510 $653
     GILD10,045-10,510$653
MOTORCAR PTS AMER INC 29,278 +29,278 $645
     MPAA29,278+29,278$645
CAMPBELL SOUP CO 12,775 -1,775 $631
     CPB12,775-1,775$631
LYONDELLBASELL INDUSTRIES N 6,610 -6,841 $625
     LYB6,610-6,841$625
SUN LIFE FINL INC 13,705 -19,180 $625
     SLF13,705-19,180$625
BP PLC 16,210 -16,170 $612
     BP16,210-16,170$612
ROYAL DUTCH SHELL PLC      $598
     RDS.A5,505-5,740$325
     RDS.B4,560-5,010$273
BLOCK H & R INC 25,275 -6,650 $593
     HRB25,275-6,650$593
BCE INC 12,745 -15,155 $591
     BCE12,745-15,155$591
TARGET CORP 4,475 -6,585 $574
     TGT4,475-6,585$574
AMARIN CORP PLC 26,346 +26,346 $565
     AMRN26,346+26,346$565
MICROSOFT CORP 3,576 -2,805 $564
     MSFT3,576-2,805$564
KOHLS CORP 10,818 -17,965 $551
     KSS10,818-17,965$551
CARNIVAL CORP 10,760 -4,900 $547
     CCL10,760-4,900$547
3M CO 2,848 UNCH $502
     MMM2,848UNCH$502
BANK MONTREAL QUE 6,294 -7,250 $488
     BMO6,294-7,250$488
DECKERS OUTDOOR CORP 2,790 +2,790 $471
     DECK2,790+2,790$471
TRUIST FINL CORP 8,269 +8,269 $466
     TFC8,269+8,269$466
INVESCO LTD 25,425 -36,670 $457
     IVZ25,425-36,670$457
KINDER MORGAN INC DEL 21,300 -18,528 $451
     KMI21,300-18,528$451
SCHWAB STRATEGIC TR 5,550 -6,615 $426
     SCHX5,550-6,615$426
SPDR GOLD TRUST (GLD) 2,900 UNCH $414
     GLD2,900UNCH$414
VANGUARD INTL EQUITY INDEX F (VEU) 7,417 -1,941 $399
     VEU7,417-1,941$399
PRICE T ROWE GROUP INC 3,200 UNCH $390
     TROW3,200UNCH$390
SPDR S&P MIDCAP 400 ETF TR (MDY) 983 UNCH $369
     MDY983UNCH$369
WINTRUST FINL CORP 5,036 +5,036 $357
     WTFC5,036+5,036$357
VBI VACCINES INC 253,079 +253,079 $349
     VBIV253,079+253,079$349
SCHWAB STRATEGIC TR 4,282 -214 $324
     SCHA4,282-214$324
TORONTO DOMINION BK ONT 5,705 -2,925 $320
     TD5,705-2,925$320
DISNEY WALT CO 2,065 -3,300 $299
     DIS2,065-3,300$299
ANNALY CAP MGMT INC 31,400 +2,900 $296
     NLY31,400+2,900$296
DELEK US HLDGS INC NEW 8,436 +8,436 $283
     DK8,436+8,436$283
CHINA MOBILE LIMITED 6,680 -25,180 $282
     CHL6,680-25,180$282
ISHARES TR (IYW) 1,203 UNCH $280
     IYW1,203UNCH$280
NUTRIEN LTD 5,255 -3,720 $252
     NTR5,255-3,720$252
EMCOR GROUP INC 2,816 +2,816 $243
     EME2,816+2,816$243
ISHARES TR (IJK) 1,022 UNCH $243
     IJK1,022UNCH$243
TOPBUILD CORP 2,347 +2,347 $242
     BLD2,347+2,347$242
ICHOR HOLDINGS 7,220 +7,220 $240
     ICHR7,220+7,220$240
INTEL CORP 3,879 -9,335 $232
     INTC3,879-9,335$232
SCHWAB STRATEGIC TR 2,885 UNCH $222
     SCHB2,885UNCH$222
CACI INTL INC 852 +852 $213
     CACI852+852$213
WISDOMTREE TR 5,370 +5,370 $204
     DON5,370+5,370$204
FORD MTR CO DEL 12,675 -4,491 $118
     F12,675-4,491$118
ABBOTT LABS $0 (exited)
     ABT0-4,700$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-3,222$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-80,515$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-5,364$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-7,709$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-4,135$0
CISCO SYS INC $0 (exited)
     CSCO0-11,042$0
CRYOPORT INC $0 (exited)
     CYRX0-69,060$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-11,777$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-4,349$0
LENNAR CORP $0 (exited)
     LEN0-242,205$0
MACYS INC $0 (exited)
     M0-65,500$0
ALTRIA GROUP INC $0 (exited)
     MO0-13,165$0
ORACLE CORP $0 (exited)
     ORCL0-4,029$0
PEPSICO INC $0 (exited)
     PEP0-3,400$0
PULTE GROUP INC $0 (exited)
     PHM0-211,500$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-7,110$0
SUNTRUST BKS INC $0 (exited)
     STI0-6,386$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-16,595$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-1,554$0
VISA INC $0 (exited)
     V0-1,747$0
WALMART INC $0 (exited)
     WMT0-1,828$0
YUM BRANDS INC 0 -2,400 $0 (exited)
     YUM0-2,400$0

See Summary: Premier Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Premier Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
NFLX +21,640+$7,002
TWTR +159,675+$5,118
XLNX +50,345+$4,922
HD +19,552+$4,270
CI +20,081+$4,106
EXPE +14,175+$1,533
SLY +16,455+$1,192
IWO +5,550+$1,189
DBVT +68,008+$728
OXY +16,880+$696
EntityShares/Amount
Change
Position Value
Change
LEN -242,205-$13,527
ALXN -80,515-$7,886
PHM -211,500-$7,730
UPS -16,595-$1,988
CYRX -69,060-$1,129
M -65,500-$1,018
CBOE -7,709-$886
ACN -3,222-$620
JNJ -4,349-$563
CSCO -11,042-$546
EntityShares/Amount
Change
Position Value
Change
BIDU +17,585+$2,917
UNH +17,050+$5,086
IWM +10,014+$1,695
IJR +7,638+$742
NLY +2,900+$45
WU UNCH+$113
EAT UNCH-$11
MMM UNCH+$34
GLD UNCH+$11
TROW UNCH+$24
EntityShares/Amount
Change
Position Value
Change
TTEK -133,045-$11,551
BAC -109,662-$1,724
SCHW -73,268-$1,886
SQ -69,130-$4,274
FTNT -51,935-$437
GS -51,245-$10,528
XYL -48,735-$3,969
PFPT -46,375-$6,075
ABB -42,825-$578
Size ($ in 1000's)
At 12/31/2019: $305,218
At 09/30/2019: $419,038

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

All Stocks Held By Premier Asset Management LLC | www.HoldingsChannel.com

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