Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. INSTITUTION : FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Portfolio (reported on 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,000,075,000 2,741,434 4.56%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 971,440,000 3,150,342 4.43%
MICROSOFT CORP    (COM) MSFT 777,075,000 3,818,365 3.54%
AMAZON COM INC    (COM) AMZN 528,864,000 191,699 2.41%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 507,326,000 1,789,953 2.31%
ISHARES TR    (CORE S&P500 ETF) IVV 376,760,000 1,216,572 1.71%
INVESCO QQQ TR    (UNIT SER 1) 350,426,000 1,415,292 1.59%
ALPHABET INC    (CAP STK CL A) GOOGL 295,972,000 208,718 1.35%
ISHARES TR    (RUS 1000 ETF) IWB 282,324,000 1,644,481 1.28%
ISHARES TR    (RUS 1000 GRW ETF) IWF 281,908,000 1,468,652 1.28%
VISA INC    (COM CL A) V 273,132,000 1,413,946 1.24%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 264,918,000 2,260,779 1.20%
FACEBOOK INC    (CL A) FB 226,820,000 998,901 1.03%
JPMORGAN CHASE & CO    (COM) JPM 216,414,000 2,300,808 0.98%
ISHARES TR    (RUSSELL 3000 ETF) IWV 194,261,000 1,078,866 0.88%
HOME DEPOT INC    (COM) HD 188,795,000 753,641 0.86%
CISCO SYS INC    (COM) CSCO 188,733,000 4,046,598 0.86%
ADOBE INC    (COM) ADBE 186,404,000 428,209 0.85%
PROLOGIS INC.    (COM) PLD 182,221,000 1,952,438 0.83%
PEPSICO INC    (COM) PEP 179,966,000 1,360,701 0.82%
INTEL CORP    (COM) INTC 179,868,000 3,006,313 0.82%
PROCTER AND GAMBLE CO    (COM) PG 174,761,000 1,461,581 0.79%
DISNEY WALT CO    (COM DISNEY) DIS 168,974,000 1,515,327 0.77%
JOHNSON & JOHNSON    (COM) JNJ 168,893,000 1,200,975 0.77%
ALPHABET INC    (CAP STK CL C) GOOG 168,326,000 119,075 0.76%
ISHARES TR    (RUS 1000 VAL ETF) IWD 167,851,000 1,490,423 0.76%
CHEVRON CORP NEW    (COM) CVX 163,317,000 1,830,289 0.74%
ISHARES TR    (RUSSELL 2000 ETF) IWM 163,134,000 1,139,360 0.74%
PAYPAL HLDGS INC    (COM) PYPL 148,961,000 854,965 0.67%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 147,797,000 688,324 0.67%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 147,426,000 3,721,933 0.67%
UNITEDHEALTH GROUP INC    (COM) UNH 144,572,000 490,157 0.65%
COSTCO WHSL CORP NEW    (COM) COST 137,427,000 453,239 0.62%
BROADCOM INC    (COM) 131,662,000 417,167 0.60%
LOCKHEED MARTIN CORP    (COM) LMT 129,956,000 356,122 0.59%
CINTAS CORP    (COM) CTAS 128,365,000 481,923 0.58%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 127,722,000 3,292,659 0.58%
AMGEN INC    (COM) AMGN 126,057,000 534,457 0.57%
PFIZER INC    (COM) PFE 125,748,000 3,845,507 0.57%
DANAHER CORPORATION    (COM) DHR 121,646,000 687,928 0.55%
NVIDIA CORPORATION    (COM) NVDA 121,204,000 319,034 0.55%
ABBVIE INC    (COM) ABBV 120,293,000 1,225,231 0.54%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 119,948,000 671,938 0.54%
VERIZON COMMUNICATIONS INC    (COM) VZ 118,699,000 2,153,082 0.54%
MERCK & CO. INC    (COM) MRK 118,143,000 1,527,780 0.53%
MASTERCARD INCORPORATED    (CL A) MA 113,570,000 384,071 0.51%
AMERICAN TOWER CORP NEW    (COM) AMT 113,245,000 438,017 0.51%
ISHARES TR    (MSCI EAFE ETF) EFA 112,606,000 1,849,940 0.51%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 110,164,000 304,035 0.50%
ISHARES TR    (S&P 500 GRWT ETF) IVW 108,698,000 523,871 0.49%
STARBUCKS CORP    (COM) SBUX 107,687,000 1,463,343 0.49%
ISHARES TR    (HDG MSCI EAFE) HEFA 107,106,000 3,881,347 0.48%
HONEYWELL INTL INC    (COM) HON 105,813,000 731,815 0.48%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 105,623,000 1,345,000 0.48%
BK OF AMERICA CORP    (COM) BAC 105,375,000 4,436,827 0.48%
ABBOTT LABS    (COM) ABT 102,810,000 1,124,468 0.46%
NEXTERA ENERGY INC    (COM) NEE 102,676,000 427,512 0.46%
TARGET CORP    (COM) TGT 102,268,000 852,732 0.46%
CROWN CASTLE INTL CORP NEW    (COM) CCI 99,431,000 594,152 0.45%
SALESFORCE COM INC    (COM) CRM 98,553,000 526,092 0.44%
MEDTRONIC PLC    (SHS) MDT 96,710,000 1,054,637 0.44%
EXXON MOBIL CORP    (COM) XOM 95,299,000 2,131,014 0.43%
NIKE INC    (CL B) NKE 90,766,000 925,712 0.41%
LOWES COS INC    (COM) LOW 90,761,000 671,706 0.41%
RAYTHEON TECHNOLOGIES CORP    (COM) 89,864,000 1,458,360 0.40%
AT&T INC    (COM) T 89,537,000 2,961,863 0.40%
QUALCOMM INC    (COM) QCOM 88,177,000 966,742 0.40%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 85,772,000 424,427 0.39%
COMCAST CORP NEW    (CL A) CMCSA 84,315,000 2,163,030 0.38%
SPDR SER TR    (S&P DIVID ETF) SDY 83,976,000 920,793 0.38%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 82,296,000 525,753 0.37%
EDWARDS LIFESCIENCES CORP    (COM) EW 80,702,000 1,167,738 0.36%
CHUBB LIMITED    (COM) CB 80,613,000 636,650 0.36%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 78,224,000 137,276 0.35%
ROPER TECHNOLOGIES INC    (COM) ROP 77,667,000 200,038 0.35%
ISHARES TR    (MSCI MIN VOL ETF) USMV 77,633,000 1,280,445 0.35%
ECOLAB INC    (COM) ECL 75,934,000 381,675 0.34%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 74,742,000 1,569,890 0.34%
IDEXX LABS INC    (COM) IDXX 72,591,000 219,866 0.33%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 69,919,000 1,189,094 0.31%
MCDONALDS CORP    (COM) MCD 69,172,000 374,977 0.31%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 69,046,000 418,259 0.31%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 68,791,000 658,347 0.31%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 68,726,000 718,140 0.31%
ISHARES TR    (RUS 2000 GRW ETF) IWO 67,762,000 327,559 0.30%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 66,965,000 554,483 0.30%
ISHARES TR    (CORE S&P US GWT) IWZ 66,724,000 928,268 0.30%
COCA COLA CO    (COM) KO 65,866,000 1,474,181 0.30%
DIGITAL RLTY TR INC    (COM) DLR 65,279,000 459,356 0.29%
CVS HEALTH CORP    (COM) CVS 65,130,000 1,002,460 0.29%
BLACKSTONE GROUP INC    (COM CL A) 64,078,000 1,130,921 0.29%
CONSTELLATION BRANDS INC    (CL A) STZ 61,931,000 353,993 0.28%
VANGUARD INDEX FDS    (VALUE ETF) VTV 60,945,000 611,955 0.27%
ISHARES TR    (CORE S&P MCP ETF) IJH 60,086,000 337,902 0.27%
3M CO    (COM) MMM 59,885,000 383,903 0.27%
WALMART INC    (COM) WMT 57,805,000 482,592 0.26%
ISHARES TR    (MSCI EMG MKT ETF) EEM 57,583,000 1,439,939 0.26%
UNION PAC CORP    (COM) UNP 57,415,000 339,594 0.26%
ISHARES TR    (SELECT DIVID ETF) DVY 57,279,000 709,602 0.26%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 54,912,000 169,225 0.25%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 53,509,000 359,383 0.24%
TEXAS INSTRS INC    (COM) TXN 52,733,000 415,316 0.24%
US BANCORP DEL    (COM NEW) USB 52,701,000 1,431,317 0.24%
WATSCO INC    (COM) WSO 52,331,000 294,491 0.23%
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX) FDN 52,297,000 306,712 0.23%
LILLY ELI & CO    (COM) LLY 52,053,000 317,047 0.23%
MASIMO CORP    (COM) MASI 51,550,000 226,105 0.23%
PAYCHEX INC    (COM) PAYX 51,122,000 674,881 0.23%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 50,420,000 180,906 0.23%
NICE LTD    (SPONSORED ADR) NICE 49,092,000 259,414 0.22%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 48,714,000 486,804 0.22%
ORACLE CORP    (COM) ORCL 48,136,000 870,928 0.21%
MORGAN STANLEY    (COM NEW) MS 47,945,000 992,642 0.21%
DOLLAR GEN CORP NEW    (COM) DG 47,594,000 249,827 0.21%
CITIGROUP INC    (COM NEW) C 46,603,000 911,993 0.21%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 45,436,000 177,518 0.20%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 45,027,000 442,482 0.20%
ZOETIS INC    (CL A) ZTS 44,936,000 327,905 0.20%
RPM INTL INC    (COM) RPM 44,804,000 596,903 0.20%
ISHARES TR    (RUS MID CAP ETF) IWR 43,321,000 808,230 0.19%
BOEING CO    (COM) BA 41,497,000 226,390 0.18%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 41,225,000 391,466 0.18%
MONDELEZ INTL INC    (CL A) MDLZ 40,246,000 787,126 0.18%
AUTODESK INC    (COM) ADSK 40,112,000 167,698 0.18%
ISHARES TR    (CORE MSCI EAFE) IEFA 39,580,000 692,437 0.18%
ISHARES TR    (CORE S&P SCP ETF) IJR 39,072,000 572,154 0.17%
VANGUARD SCOTTSDALE FDS    (VNG RUS2000IDX) VTWO 38,231,000 331,323 0.17%
SYSCO CORP    (COM) SYY 38,066,000 696,411 0.17%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 37,946,000 1,639,839 0.17%
VANGUARD INDEX FDS    (MID CAP ETF) VO 37,576,000 229,248 0.17%
S&P GLOBAL INC    (COM) SPGI 36,998,000 112,291 0.16%
BLACKROCK INC    (COM) BLK 36,777,000 67,594 0.16%
ISHARES TR    (NASDAQ BIOTECH) IBB 36,709,000 268,559 0.16%
UBER TECHNOLOGIES INC    (COM) 36,614,000 1,178,072 0.16%
PNC FINL SVCS GROUP INC    (COM) PNC 35,644,000 338,789 0.16%
TJX COS INC NEW    (COM) TJX 35,090,000 694,019 0.16%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 34,543,000 438,476 0.15%
GILEAD SCIENCES INC    (COM) GILD 34,430,000 447,486 0.15%
KINDER MORGAN INC DEL    (COM) KMI 33,884,000 2,233,597 0.15%
WASTE MGMT INC DEL    (COM) WMI 33,813,000 319,266 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 32,977,000 296,612 0.15%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 32,752,000 151,840 0.14%
DUKE ENERGY CORP NEW    (COM NEW) DUK 32,708,000 409,411 0.14%
ALLEGION PLC    (ORD SHS) ALLE 32,433,000 317,289 0.14%
VANGUARD WORLD FDS    (CONSUM DIS ETF) VCR 32,183,000 160,913 0.14%
EMERSON ELEC CO    (COM) EMR 31,874,000 513,842 0.14%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 31,618,000 295,712 0.14%
CLOROX CO DEL    (COM) CLX 31,611,000 144,099 0.14%
CONSOLIDATED EDISON INC    (COM) ED 31,510,000 438,065 0.14%
EQUINIX INC    (COM) EQIX 30,635,000 43,621 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 29,504,000 388,727 0.13%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 29,260,000 146,594 0.13%
PROGRESSIVE CORP OHIO    (COM) PGR 29,133,000 363,666 0.13%
CUMMINS INC    (COM) CMI 29,053,000 167,684 0.13%
ISHARES TR    (USA QUALITY FCTR) QUAL 28,921,000 301,508 0.13%
SERVICENOW INC    (COM) NOW 28,871,000 71,275 0.13%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 28,566,000 574,996 0.13%
CATERPILLAR INC DEL    (COM) CAT 28,060,000 221,821 0.12%
PRICE T ROWE GROUP INC    (COM) TROW 27,654,000 223,915 0.12%
CERNER CORP    (COM) CERN 27,478,000 400,849 0.12%
PALO ALTO NETWORKS INC    (COM) PANW 27,353,000 119,095 0.12%
ISHARES TR    (PHLX SEMICND ETF) IGW 27,293,000 100,760 0.12%
NOVARTIS AG    (SPONSORED ADR) NVS 26,939,000 308,435 0.12%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 26,782,000 407,519 0.12%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 26,451,000 163,027 0.12%
CME GROUP INC    (COM) CME 26,280,000 161,686 0.11%
LAM RESEARCH CORP    (COM) LRCX 26,172,000 80,913 0.11%
COLGATE PALMOLIVE CO    (COM) CL 25,850,000 352,857 0.11%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 25,627,000 454,136 0.11%
FIVE BELOW INC    (COM) FIVE 25,366,000 237,265 0.11%
EAST WEST BANCORP INC    (COM) EWBC 25,033,000 690,764 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 24,881,000 1,369,332 0.11%
BECTON DICKINSON & CO    (COM) BDX 24,704,000 103,247 0.11%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 24,600,000 168,820 0.11%
PHILIP MORRIS INTL INC    (COM) PM 24,469,000 349,264 0.11%
ISHARES TR    (S&P MC 400GR ETF) IJK 24,103,000 107,593 0.10%
FORTIVE CORP    (COM) FTV 23,813,000 351,949 0.10%
OMEGA HEALTHCARE INVS INC    (COM) OHI 23,010,000 773,977 0.10%
LULULEMON ATHLETICA INC    (COM) LULU 22,852,000 73,241 0.10%
CENTENE CORP DEL    (COM) CNC 22,846,000 359,492 0.10%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 22,223,000 732,955 0.10%
CHURCH & DWIGHT INC    (COM) CHD 21,257,000 274,997 0.09%
PEMBINA PIPELINE CORP    (COM) PBNPF 21,233,000 849,334 0.09%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 21,085,000 371,417 0.09%
SHERWIN WILLIAMS CO    (COM) SHW 20,957,000 36,268 0.09%
LINDE PLC    (SHS) 20,760,000 97,874 0.09%
GOLDMAN SACHS GROUP INC    (COM) GS 20,647,000 104,477 0.09%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 20,619,000 453,255 0.09%
AIR PRODS & CHEMS INC    (COM) APD 20,386,000 84,428 0.09%
SCHWAB CHARLES CORP    (COM) SCHW 20,048,000 594,202 0.09%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 20,034,000 546,181 0.09%
SKYWORKS SOLUTIONS INC    (COM) SWKS 19,308,000 151,009 0.08%
DOMINION ENERGY INC    (COM) D 19,194,000 236,437 0.08%
DOCUSIGN INC    (COM) 19,103,000 110,927 0.08%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 18,807,000 837,345 0.08%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 18,699,000 72,512 0.08%
REGENERON PHARMACEUTICALS    (COM) REGN 18,540,000 29,729 0.08%
AMERICAN EXPRESS CO    (COM) AXP 18,528,000 194,617 0.08%
ISHARES TR    (USA MOMENTUM FCT) 18,217,000 139,059 0.08%
CARRIER GLOBAL CORPORATION    (COM) 18,104,000 814,776 0.08%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-06-30: 21,919,697,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
FIRST REPUBLIC INVESTMENT MANAGEMENT

Matching performance of FIRST REPUBLIC INVESTMENT MANAGEMENT by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*