Lederer & Associates Investment Counsel/ca — Q2 2021 13F Holdings

Name: Lederer & Associates Investment Counsel/ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089707

Total reported value

$151.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.11%	+0.04%	+1.68%
2	MSFT	Microsoft CORP	Stock-Tech	6.32%	-0.33%	+1.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	+0.19%	+16.98%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	+0.52%	+2.70%
5	BLKCHF	Blackrock INC	Stock-Other	2.58%	—	-2.83%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	-0.10%	+2.32%
7	ADP	Automatic Data Processing	Stock-Tech	2.42%	+0.18%	-2.11%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.27%	—	+28.98%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.24%	—	+2.29%
10	V	Visa Inc-class A Shares	Stock-Financials	2.22%	+0.11%	+2.71%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	+0.03%	-0.93%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	-2.16%
13	RTX	Rtx CORP	Stock-Industrials	2.02%	—	-1.57%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.99%	—	-1.40%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.89%	—	-3.10%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.81%	+1.09%	NEW
17	ADBE	Adobe INC	Stock-Tech	1.77%	—	-8.10%
18	MDT	Medtronic plc	Stock-Healthcare	1.77%	-0.16%	+0.99%
19	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.37%	+1.86%
20	AWK	American Water Works Co INC	Stock-Utilities	1.67%	—	-0.90%
21	AMGN	Amgen INC	Stock-Healthcare	1.63%	-0.21%	-2.09%
22	NEE	Nextera Energy INC	Stock-Utilities	1.62%	-0.24%	-0.43%
23	CSCO	Cisco Systems INC	Stock-Tech	1.55%	+0.56%	-2.42%
24	SPGI	S&p Global INC	Stock-Financials	1.51%	—	+3.79%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	+0.02%	-1.49%
26	ELV	Elevance Health INC	Stock-Healthcare	1.46%	—	+4.42%
27	WM	Waste Management INC	Stock-Industrials	1.46%	—	-2.70%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	+2.83%
29	SYK	Stryker CORP	Stock-Healthcare	1.39%	—	+1.96%
30	CB	Chubb Limited	Stock-Financials	1.37%	—	+4.44%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	+0.03%	-2.87%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	+0.04%	-0.18%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.77%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.22%	—	-2.26%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	-0.05%	+0.68%
36	MLM	Martin Marietta Materials	Stock-Materials	1.17%	—	+6.15%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	+6.56%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.03%	—	-6.66%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	-0.19%	+3.40%
40	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	-2.43%
41	BALL	Ball CORP	Stock-Consumer Disc	0.91%	—	+6.42%
42	D	Dominion Energy INC	Stock-Utilities	0.91%	—	+1.81%
43	FISV	Fiserv INC	Stock-Other	0.91%	—	+3.98%
44	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.85%	—	+32.38%
45	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.82%	—	-3.82%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-2.16%
47	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	-5.95%
48	T	At&t INC	Stock-Comm Services	0.73%	—	-4.29%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.72%	—	-11.22%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	-0.41%	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Lederer & Associates Investment Counsel/ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	ADP	Automatic Data Processing	—	EXIT	Sold out
5	BLKCHF	Blackrock INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	LMT	Lockheed Martin CORP	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	RTX	Rtx CORP	—	EXIT	Sold out
13	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
17	AMGN	Amgen INC	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	AWK	American Water Works Co INC	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	WM	Waste Management INC	—	EXIT	Sold out
26	ELV	Elevance Health INC	—	EXIT	Sold out
27	SYY	Sysco CORP	—	EXIT	Sold out
28	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
29	CB	Chubb Limited	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	SYK	Stryker CORP	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
37	MLM	Martin Marietta Materials	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	FISV	Fiserv INC	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	BALL	Ball CORP	—	EXIT	Sold out
43	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
50	AMT	American Tower CORP	—	EXIT	Sold out