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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
AT&T INC COM 61,679 1,491 2.48 1,832,950
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 60,627 7,589 14.31 1,186,197
ORACLE CORP COM 59,832 -15,904 (21) 1,000,365
IDEXX LABS INC COM 59,549 -1,381 (2.27) 209,504
ISHARES TR RUS 2000 GRW ETF 59,539 2,101 3.66 293,904
VANGUARD INDEX FDS MCAP VL IDXVIP 58,040 5,455 10.37 512,363
SELECT SECTOR SPDR TR TECHNOLOGY 57,854 7,300 14.44 713,013
ISHARES TR RUS MID CAP ETF 57,769 4,555 8.56 1,012,242
ISHARES TR CORE MSCI EAFE 57,066 -6,774 (10.61) 926,855
VANGUARD INDEX FDS MCAP GR IDXVIP 56,436 5,565 10.94 368,071
SALESFORCE COM INC COM 56,229 11,053 24.47 355,700
JPMORGAN CHASE & CO ALERIAN ML ETN 55,813 -5,302 (8.68) 2,164,984
BLACKSTONE GROUP INC COM CL A 55,315 930 1.71 1,201,972
ISHARES INC CORE MSCI EMKT 54,352 1,963 3.75 1,055,985
COCA COLA CO COM 54,170 2,447 4.73 1,039,323
MICROCHIP TECHNOLOGY INC COM 54,054 6,197 12.95 589,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 54,017 8,473 18.61 584,342
DIGITAL RLTY TR INC COM 53,444 1,103 2.11 445,111
CROWN CASTLE INTL CORP NEW COM 53,290 8,400 18.71 402,125
US BANCORP DEL COM NEW 52,645 -1,746 (3.21) 982,190