Andrew Hill Investment Advisors

Andrew Hill Investment Advisors as of March 31, 2022

Portfolio Holdings for Andrew Hill Investment Advisors

Andrew Hill Investment Advisors holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $5.6M 18k 308.28
Abbvie (ABBV) 6.0 $5.4M 34k 162.10
Nextera Energy (NEE) 5.8 $5.2M 61k 84.71
National Fuel Gas (NFG) 5.5 $5.0M 73k 68.70
Oneok (OKE) 5.4 $4.8M 68k 70.62
Rbc Cad (RY) 5.0 $4.5M 41k 110.25
Johnson & Johnson (JNJ) 5.0 $4.5M 25k 177.23
Apple (AAPL) 4.5 $4.1M 24k 174.58
Deere & Company (DE) 4.2 $3.8M 9.1k 415.37
Tesla Motors (TSLA) 3.7 $3.3M 3.1k 1077.50
Intuitive Surgical Com New (ISRG) 3.4 $3.1M 10k 301.65
Thermo Fisher Scientific (TMO) 3.2 $2.9M 4.8k 590.58
Newmont Mining Corporation (NEM) 3.1 $2.8M 35k 79.43
Ishares Gsci Commodity-indexed Trust Unit Ben Int (GSG) 2.5 $2.3M 101k 22.64
Carrier Global Corporation (CARR) 2.4 $2.2M 48k 45.86
Nucor Corporation (NUE) 2.4 $2.2M 15k 148.63
Key (KEY) 2.3 $2.1M 93k 22.37
Align Technology (ALGN) 2.2 $2.0M 4.5k 435.98
NVIDIA Corporation (NVDA) 2.1 $1.9M 6.8k 272.86
Huntington Ingalls Inds (HII) 1.9 $1.7M 8.7k 199.40
Garmin SHS (GRMN) 1.8 $1.6M 14k 118.55
Hertz Global Hldgs Com New (HTZ) 1.8 $1.6M 72k 22.15
IDEXX Laboratories (IDXX) 1.8 $1.6M 2.9k 546.90
Hannon Armstrong (HASI) 1.5 $1.3M 28k 47.40
4068594 Enphase Energy (ENPH) 1.5 $1.3M 6.5k 201.72
Amazon (AMZN) 1.4 $1.3M 388.00 3262.89
Henry Schein (HSIC) 1.3 $1.2M 13k 87.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.1M 2.7k 398.15
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 7.8k 136.25
First Fndtn (FFWM) 1.2 $1.1M 43k 24.27
Nextera Energy Inc Unit 09/01/22 Unit 09/01/2022s 1.1 $954k 16k 61.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $924k 42k 22.00
Blackrock Mun 2030 Tar Term Tr Com Shs Ben In Com Shs Ben In (BTT) 1.0 $885k 38k 23.61
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.8 $745k 14k 51.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.7 $586k 45k 13.01
Generac Holdings (GNRC) 0.6 $579k 2.0k 296.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $543k 1.2k 451.00
CVS Caremark Corporation (CVS) 0.6 $510k 5.0k 101.11
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $498k 1.1k 453.14
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.4 $376k 18k 20.40
Trex Company (TREX) 0.4 $330k 5.1k 65.29
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $258k 3.4k 76.33
Chevron Corporation (CVX) 0.3 $230k 1.4k 162.43
BlackRock Municipal Income Trust II (BLE) 0.2 $181k 15k 12.27
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.1 $127k 11k 12.10
Liberty Media Corp Del 4 11/15/2029 Deb 4.000%11/1 0.0 $6.0k 10k 0.60