13F-HR filed by AIMZ Investment Advisors, LLC
AIMZ Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 104 holding rows worth $155,406,000.
- Accession
- 0001630365-18-000008
- Filer
- CIK 1630365
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 104 entries on the cover page, a total value of $155,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,406,000 with VALUE read as thousands by filing date, 13F file number 028-16614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,951 | $6,535,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,184 | $6,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,844 | $5,014,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,013 | $4,799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,389 | $4,350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,648 | $4,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,912 | $4,131,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,630 | $3,891,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361,288 | $3,674,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,971 | $3,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,954 | $3,514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,127 | $3,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,147 | $3,349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,490 | $3,235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,549 | $3,088,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,635 | $3,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,405 | $2,965,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,095 | $2,802,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,619 | $2,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,888 | $2,472,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,956 | $2,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,087 | $2,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,675 | $2,342,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,913 | $2,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,958 | $2,233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,217 | $2,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,916 | $2,124,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,435 | $2,032,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,485 | $2,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,530 | $1,928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,121 | $1,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,326 | $1,825,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,576 | $1,792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,403 | $1,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,285 | $1,729,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,126 | $1,722,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,100 | $1,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,336 | $1,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,694 | $1,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,227 | $1,442,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,866 | $1,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,156 | $1,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,458 | $1,361,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,634 | $1,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,530 | $1,353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,752 | $1,301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,077 | $1,299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,831 | $1,289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,750 | $1,285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,701 | $1,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,770 | $1,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,601 | $1,011,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,495 | $994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,158 | $910,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,161 | $901,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,113 | $888,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,587 | $863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,651 | $823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,181 | $801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,795 | $766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,565 | $724,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,086 | $704,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,191 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,533 | $693,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,197 | $664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,721 | $649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,734 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $594,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,848 | $514,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,750 | $490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,024 | $458,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,687 | $433,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,300 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,445 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,625 | $383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,962 | $372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 972 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,824 | $345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,055 | $342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,138 | $335,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,681 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,087 | $316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,335 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $299,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,750 | $272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,402 | $271,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,146 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,734 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,017 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,024 | $234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 779 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390 | $224,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,000 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 890 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,124 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,409 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,150 | $182,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,401 | $170,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,250 | $152,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,882 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630365-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |