Angeles Investment Advisors, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$991.3B
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMBlackRock Inc | 1,911,944 | $372.2B | 37.54% | |
| 2 | SJNKState Street Corp | 6,355,922 | $171.3B | 17.28% | |
| 3 | MGKVanguard Group Inc/The | 368,176 | $75.0B | 7.57% | |
| 4 | VOOVanguard Group Inc/The | 187,002 | $64.3B | 6.48% | |
| 5 | VPLVanguard Group Inc/The | 635,000 | $50.5B | 5.10% | |
| 6 | LQDBlackRock Inc | 363,500 | $50.2B | 5.06% | |
| 7 | VWOBVanguard Group Inc/The | 338,000 | $27.8B | 2.81% | |
| 8 | HYGVanguard Group Inc/The | 310,000 | $27.1B | 2.73% | |
| 9 | VTVanguard Group Inc/The | 214,226 | $19.8B | 2.00% | |
| 10 | SPYState Street Corp | 34,488 | $12.9B | 1.30% | |
| 11 | VTIVanguard Group Inc/The | 54,200 | $10.5B | 1.06% | |
| 12 | PFFBlackRock Inc | 210,046 | $8.1B | 0.82% | |
| 13 | BKLNInvesco Ltd | 347,329 | $7.7B | 0.78% | |
| 14 | MSFTMicrosoft Corp | 31,645 | $7.0B | 0.71% | |
| 15 | AAPLApple Inc | 40,287 | $5.3B | 0.54% | |
| 16 | VXUSVanguard Group Inc/The | 73,889 | $4.4B | 0.45% | |
| 17 | VIGVanguard Group Inc/The | 26,045 | $3.7B | 0.37% | |
| 18 | VWOVanguard Group Inc/The | 72,076 | $3.6B | 0.36% | |
| 19 | AMZNAmazon.com Inc | 1,008 | $3.3B | 0.33% | |
| 20 | SHWSherwin-Williams Co/The | 3,913 | $2.9B | 0.29% | |
| 21 | CLColgate-Palmolive Co | 27,940 | $2.4B | 0.24% | |
| 22 | HDHome Depot Inc/The | 8,611 | $2.3B | 0.23% | |
| 23 | COSTCostco Wholesale Corp | 5,166 | $1.9B | 0.20% | |
| 24 | TMOThermo Fisher Scientific Inc | 4,057 | $1.9B | 0.19% | |
| 25 | BALLBall Corp | 20,133 | $1.9B | 0.19% | |
| 26 | AGGBlackRock Inc | 14,200 | $1.7B | 0.17% | |
| 27 | VOTVanguard Group Inc/The | 7,883 | $1.7B | 0.17% | |
| 28 | VVisa Inc | 7,044 | $1.5B | 0.16% | |
| 29 | EEMBlackRock Inc | 24,184 | $1.3B | 0.13% | |
| 30 | NKENIKE Inc | 8,836 | $1.3B | 0.13% | |
| 31 | ISRGIntuitive Surgical Inc | 1,500 | $1.2B | 0.12% | |
| 32 | VEUVanguard Group Inc/The | 20,102 | $1.2B | 0.12% | |
| 33 | ZTSZoetis Inc | 6,459 | $1.1B | 0.11% | |
| 34 | MRKMerck & Co Inc | 12,963 | $1.1B | 0.11% | |
| 35 | ADBEAdobe Inc | 2,105 | $1.1B | 0.11% | |
| 36 | TSMTaiwan Semiconductor Manufactu | 9,505 | $1.0B | 0.10% | |
| 37 | SHOPShopify Inc | 825 | $934.0M | 0.09% | |
| 38 | ELEstee Lauder Cos Inc/The | 3,495 | $930.0M | 0.09% | |
| 39 | DISWalt Disney Co/The | 5,116 | $927.0M | 0.09% | |
| 40 | PEPPepsiCo Inc | 6,200 | $919.0M | 0.09% | |
| 41 | IVVBlackRock Inc | 2,442 | $917.0M | 0.09% | |
| 42 | TRUPTrupanion Inc | 7,500 | $898.0M | 0.09% | |
| 43 | NDQInvesco Ltd | 2,827 | $887.0M | 0.09% | |
| 44 | ASMLASML Holding NV | 1,740 | $849.0M | 0.09% | |
| 45 | METAFacebook Inc | 3,095 | $845.0M | 0.09% | |
| 46 | MSCIMSCI Inc | 1,865 | $833.0M | 0.08% | |
| 47 | RACEFerrari NV | 3,630 | $833.0M | 0.08% | |
| 48 | GDSGDS Holdings Ltd ADR | 8,460 | $792.0M | 0.08% | |
| 49 | SEDGSolarEdge Technologies Inc | 2,470 | $788.0M | 0.08% | |
| 50 | ODFLOld Dominion Freight Line Inc | 3,970 | $775.0M | 0.08% | |
| 51 | VBRVanguard Group Inc/The | 5,385 | $766.0M | 0.08% | |
| 52 | MCOMoody's Corp | 2,589 | $751.0M | 0.08% | |
| 53 | —Cree Inc | 7,040 | $746.0M | 0.08% | |
| 54 | INTCIntel Corp | 14,568 | $726.0M | 0.07% | |
| 55 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $721.0M | 0.07% | |
| 56 | ASNDAscendis Pharma A/S | 4,250 | $709.0M | 0.07% | |
| 57 | IWFBlackRock Inc | 2,888 | $696.0M | 0.07% | |
| 58 | BUWABio-Rad Laboratories Inc | 1,184 | $690.0M | 0.07% | |
| 59 | AKXANSYS Inc | 1,895 | $689.0M | 0.07% | |
| 60 | VNQVanguard Group Inc/The | 7,900 | $671.0M | 0.07% | |
| 61 | UNPUnion Pacific Corp | 3,186 | $663.0M | 0.07% | |
| 62 | CRMsalesforce.com Inc | 2,964 | $660.0M | 0.07% | |
| 63 | VUGVanguard Group Inc/The | 2,555 | $647.0M | 0.07% | |
| 64 | JNJJohnson & Johnson | 4,100 | $645.0M | 0.07% | |
| 65 | EEMXState Street Corp | 8,300 | $641.0M | 0.06% | |
| 66 | NFLXNetflix Inc | 1,163 | $629.0M | 0.06% | |
| 67 | MAMastercard Inc | 1,718 | $613.0M | 0.06% | |
| 68 | GVDNYGivaudan SA | 6,905 | $586.0M | 0.06% | |
| 69 | XIFRNextEra Energy Inc | 8,690 | $583.0M | 0.06% | |
| 70 | MGVVanguard Group Inc/The | 6,606 | $574.0M | 0.06% | |
| 71 | VBKVanguard Group Inc/The | 2,100 | $562.0M | 0.06% | |
| 72 | BRK/BBerkshire Hathaway Inc | 2,355 | $546.0M | 0.06% | |
| 73 | FNVFranco-Nevada Corp | 4,265 | $535.0M | 0.05% | |
| 74 | GOOGAlphabet Inc | 305 | $534.0M | 0.05% | |
| 75 | WCNWaste Connections Inc | 5,115 | $525.0M | 0.05% | |
| 76 | BABAAlibaba Group Holding Ltd | 2,125 | $495.0M | 0.05% | |
| 77 | —Linde PLC | 1,840 | $485.0M | 0.05% | |
| 78 | TCEHYTencent Holdings Ltd | 6,570 | $472.0M | 0.05% | |
| 79 | VYMVanguard Group Inc/The | 5,150 | $471.0M | 0.05% | |
| 80 | —Adyen NV | 200 | $465.0M | 0.05% | |
| 81 | KOCoca-Cola Co/The | 8,337 | $457.0M | 0.05% | |
| 82 | HEESEURH&E Equipment Services Inc | 15,000 | $447.0M | 0.05% | |
| 83 | TXNTexas Instruments Inc | 2,696 | $442.0M | 0.04% | |
| 84 | GOOGLAlphabet Inc | 247 | $433.0M | 0.04% | |
| 85 | —Lagfin SCA | 36,112 | $419.0M | 0.04% | |
| 86 | IEMGBlackRock Inc | 6,493 | $403.0M | 0.04% | |
| 87 | SPYGState Street Corp | 6,937 | $384.0M | 0.04% | |
| 88 | BMYBristol-Myers Squibb Co | 5,157 | $320.0M | 0.03% | |
| 89 | ACNAccenture PLC | 1,215 | $317.0M | 0.03% | |
| 90 | MCDMcDonald's Corp | 1,427 | $306.0M | 0.03% | |
| 91 | MMM3M Co | 1,700 | $297.0M | 0.03% | |
| 92 | IDXXIDEXX Laboratories Inc | 574 | $287.0M | 0.03% | |
| 93 | 4I1Philip Morris International In | 3,342 | $277.0M | 0.03% | |
| 94 | XOMExxon Mobil Corp | 6,689 | $276.0M | 0.03% | |
| 95 | MOAltria Group Inc | 6,500 | $267.0M | 0.03% | |
| 96 | MBBBlackRock Inc | 2,300 | $253.0M | 0.03% | |
| 97 | PYPLPayPal Holdings Inc | 1,075 | $252.0M | 0.03% | |
| 98 | WMWaste Management Inc | 2,030 | $239.0M | 0.02% | |
| 99 | IJTBlackRock Inc | 2,079 | $237.0M | 0.02% | |
| 100 | MTDMettler-Toledo International I | 206 | $235.0M | 0.02% |
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