Voit & Company, LLC 13F Holdings · last filed Q3 2020
Voit & Company, LLC reported 49 securities worth $103.47M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: AMZN (6.22%), AAPL (5.72%), WEC (5.22%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $6.4M | 6.22% | 2,043 | Trimmed |
| 2 | AAPL | APPLE INC | $5.9M | 5.72% | 51,118 | Added |
| 3 | WEC | WEC ENERGY GROUP INC | $5.4M | 5.22% | 55,788 | Added |
| 4 | V | VISA INC | $5.4M | 5.20% | 26,927 | Added |
| 5 | GLD | SPDR GOLD TR | $5.2M | 5.06% | 29,552 | Added |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 4.94% | 11,568 | Trimmed |
| 7 | DHI | D R HORTON INC | $4.7M | 4.57% | 62,479 | Added |
| 8 | HON | HONEYWELL INTL INC | $4.6M | 4.44% | 27,928 | Added |
| 9 | KMB | KIMBERLY CLARK CORP | $4.5M | 4.36% | 30,546 | Added |
| 10 | ABBV | ABBVIE INC | $4.4M | 4.27% | 50,437 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $4.1M | 3.93% | 7,511 | Added |
| 12 | SBUX | STARBUCKS CORP | $3.5M | 3.38% | 40,695 | Added |
| 13 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.0M | 2.91% | 6,146 | Added |
| 14 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 2.63% | 34,225 | Trimmed |
| 15 | CRM | SALESFORCE COM INC | $2.6M | 2.56% | 10,527 | Trimmed |
| 16 | ILMN | ILLUMINA INC | $2.6M | 2.48% | 8,301 | Added |
| 17 | CCK | CROWN HLDGS INC | $2.5M | 2.45% | 33,003 | Trimmed |
| 18 | CTAS | CINTAS CORP | $2.4M | 2.32% | 7,224 | Added |
| 19 | COST | COSTCO WHSL CORP NEW | $2.2M | 2.10% | 6,128 | Added |
| 20 | BAC | BK OF AMERICA CORP | $2.1M | 2.05% | 88,260 | Trimmed |
| 21 | DIS | DISNEY WALT CO | $2.1M | 2.01% | 16,729 | Added |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 1.73% | 3,887 | Trimmed |
| 23 | UNP | UNION PAC CORP | $1.8M | 1.72% | 9,062 | Added |
| 24 | CVX | CHEVRON CORP NEW | $1.4M | 1.31% | 18,895 | Added |
| 25 | ETN | EATON CORP PLC | $1.2M | 1.17% | 11,875 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR