Eastover Investment Advisors as of March 31, 2021
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $7.7M | 33k | 235.76 | |
| Apple (AAPL) | 5.0 | $7.1M | 58k | 122.15 | |
| Lowe's Companies (LOW) | 4.4 | $6.2M | 32k | 190.17 | |
| United Parcel Service CL B (UPS) | 3.9 | $5.5M | 32k | 169.99 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $5.3M | 28k | 188.98 | |
| Starbucks Corporation (SBUX) | 3.8 | $5.3M | 49k | 109.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.6 | $5.1M | 49k | 104.04 | |
| Honeywell International (HON) | 3.6 | $5.1M | 23k | 217.08 | |
| Intel Corporation (INTC) | 3.6 | $5.0M | 79k | 64.00 | |
| Dollar General (DG) | 3.5 | $4.9M | 24k | 202.63 | |
| Abbvie (ABBV) | 3.5 | $4.9M | 46k | 108.22 | |
| Stanley Black & Decker (SWK) | 3.5 | $4.9M | 25k | 199.68 | |
| American Water Works (AWK) | 3.2 | $4.5M | 30k | 149.93 | |
| Procter & Gamble Company (PG) | 3.2 | $4.5M | 33k | 135.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $4.4M | 68k | 65.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 26k | 164.37 | |
| Diageo Spon Adr New (DEO) | 2.9 | $4.1M | 25k | 164.22 | |
| Altria (MO) | 2.7 | $3.9M | 75k | 51.16 | |
| American Electric Power Company (AEP) | 2.7 | $3.8M | 45k | 84.70 | |
| Pepsi (PEP) | 2.7 | $3.8M | 27k | 141.44 | |
| Clorox Company (CLX) | 2.6 | $3.7M | 19k | 192.90 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.7M | 59k | 63.14 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.7M | 48k | 77.27 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.6M | 49k | 75.24 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.5M | 25k | 139.05 | |
| Pfizer (PFE) | 2.4 | $3.5M | 96k | 36.23 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.1M | 13k | 243.11 | |
| At&t (T) | 2.1 | $3.0M | 101k | 30.27 | |
| Amazon (AMZN) | 1.6 | $2.3M | 747.00 | 3093.71 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 5.9k | 242.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | 25k | 48.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 2.4k | 475.40 | |
| Micron Technology (MU) | 0.7 | $948k | 11k | 88.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $777k | 13k | 58.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $738k | 2.1k | 352.27 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $736k | 13k | 55.44 | |
| Sonoco Products Company (SON) | 0.5 | $718k | 11k | 63.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $541k | 9.7k | 55.86 | |
| Gilead Sciences (GILD) | 0.3 | $467k | 7.2k | 64.68 | |
| F.N.B. Corporation (FNB) | 0.3 | $365k | 29k | 12.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $292k | 915.00 | 319.13 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $263k | 729.00 | 360.77 | |
| Enstar Group SHS (ESGR) | 0.2 | $260k | 1.1k | 246.45 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.5k | 88.71 | |
| McDonald's Corporation (MCD) | 0.2 | $223k | 994.00 | 224.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $222k | 561.00 | 395.72 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $205k | 3.9k | 52.43 |
