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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727

Report Date: 03/31/2019

Position Statistics

Total Positions 1,545
New Positions 115
Increased Positions 829
Decreased Positions 606
Positions with Activity 1,435
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,278

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.82%
Basic Materials 1.44%
Industrials 6.47%
Consumer Cyclicals 7.92%
Consumer Non-Cyclicals 3.79%
Financials 47.92%
Healthcare 8.37%
Technology 17.82%
Telecommunication Services 0.86%
Utilities 0.96%

1,545 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 186,043 -3,593 (1.9) 162,435
DISNEY WALT CO COM DISNEY 183,287 9,307 5.35 1,265,096
ISHARES TR MSCI ACWI ETF 174,221 -13,424 (7.15) 2,327,608
TPG RE FIN TR INC COM 167,662 162,736 3,303.87 8,476,320
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 157,613 6,478 4.29 3,687,714
PEPSICO INC COM 154,222 6,171 4.17 1,157,129
PFIZER INC COM 147,431 9,645 7 3,477,148
HOME DEPOT INC COM 144,527 3,940 2.80 662,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 144,244 7,124 5.20 673,721
ALPHABET INC CAP STK CL C 140,056 7,481 5.64 122,330
INTEL CORP COM 138,930 4,692 3.50 2,783,062
PROCTER AND GAMBLE CO COM 138,310 -42,430 (23.48) 1,202,800
JOHNSON & JOHNSON COM 134,608 1,427 1.07 1,002,290
ACCENTURE PLC IRELAND SHS CLASS A 129,694 3,164 2.50 660,998
UNITEDHEALTH GROUP INC COM 126,218 7,151 6.01 474,683
EXXON MOBIL CORP COM 123,959 13,380 12.10 1,596,791
CINTAS CORP COM 123,048 5,552 4.73 507,538
PROLOGIS INC COM 122,967 6,525 5.60 1,536,511
BOEING CO COM 118,711 9,275 8.48 324,942
UNITED TECHNOLOGIES CORP COM 116,639 738 .64 872,263