Accurate Investment Solutions, Inc. 13F Holdings · last filed Q1 2020
Accurate Investment Solutions, Inc. reported 458 securities worth $123.40M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: INTC (3.94%), VZ (3.63%), PG (3.60%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $4.9M | 3.94% | 89,833 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 3.63% | 83,422 | Trimmed |
| 3 | PG | PROCTER & GAMBLE CO | $4.4M | 3.60% | 40,354 | Trimmed |
| 4 | CSCO | CISCO SYS INC | $4.4M | 3.57% | 112,093 | Added |
| 5 | QCOM | QUALCOMM INC | $4.1M | 3.36% | 61,313 | Trimmed |
| 6 | SO | SOUTHERN CO | $4.1M | 3.30% | 75,108 | Trimmed |
| 7 | ABBV | ABBVIE INC | $3.7M | 2.99% | 48,355 | Trimmed |
| 8 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 2.99% | 39,476 | Added |
| 9 | KO | COCA COLA CO | $3.5M | 2.86% | 79,755 | Trimmed |
| 10 | T | AT&T INC | $3.5M | 2.84% | 120,345 | Trimmed |
| 11 | PFE | PFIZER INC | $3.4M | 2.73% | 103,172 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 2.69% | 29,882 | Added |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 2.64% | 92,595 | Added |
| 14 | SPYM | SPDR SER TR | $3.0M | 2.42% | 98,661 | Added |
| 15 | PPL | PPL CORP | $3.0M | 2.41% | 120,636 | Trimmed |
| 16 | IDV | ISHARES TR | $2.8M | 2.30% | 125,502 | Added |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.10% | 145,514 | Trimmed |
| 18 | GPC | GENUINE PARTS CO | $2.4M | 1.96% | 35,991 | Trimmed |
| 19 | TXN | TEXAS INSTRS INC | $2.3M | 1.87% | 23,074 | Added |
| 20 | SPAB | SPDR SER TR | $2.2M | 1.75% | 71,481 | Added |
| 21 | MRK | MERCK & CO. INC | $2.1M | 1.68% | 26,873 | Added |
| 22 | AAPL | APPLE INC | $2.0M | 1.64% | 7,962 | Added |
| 23 | SBUX | STARBUCKS CORP | $1.9M | 1.56% | 29,339 | Added |
| 24 | MCD | MCDONALDS CORP | $1.9M | 1.52% | 11,316 | Added |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.42% | 5,176 | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR