Family Legacy as of Sept. 30, 2018
Portfolio Holdings for Family Legacy
Family Legacy holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 35k | 114.37 | |
| Apple (AAPL) | 3.1 | $3.8M | 17k | 225.71 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 28k | 112.84 | |
| Home Depot (HD) | 2.4 | $3.0M | 14k | 207.16 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 23k | 122.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 20k | 138.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.7M | 15k | 185.81 | |
| Boeing Company (BA) | 2.2 | $2.7M | 7.2k | 371.84 | |
| Duke Energy (DUK) | 2.2 | $2.7M | 33k | 80.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.6M | 35k | 74.45 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 55k | 47.29 | |
| Coca-Cola Company (KO) | 1.9 | $2.3M | 50k | 46.20 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.2M | 7.7k | 290.70 | |
| Amgen (AMGN) | 1.8 | $2.2M | 11k | 207.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 26k | 85.00 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 19k | 114.81 | |
| Phillips 66 (PSX) | 1.7 | $2.1M | 19k | 112.71 | |
| D First Tr Exchange-traded (FPE) | 1.7 | $2.1M | 108k | 19.10 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $2.0M | 69k | 29.81 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.9M | 17k | 111.18 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $1.9M | 46k | 41.35 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 26k | 70.92 | |
| Dowdupont | 1.5 | $1.8M | 28k | 64.30 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 11k | 152.46 | |
| Southern Company (SO) | 1.4 | $1.7M | 39k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 4.8k | 346.05 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 21k | 80.66 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 6.0k | 266.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 30k | 52.56 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 30k | 51.55 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $1.5M | 53k | 29.08 | |
| Amazon (AMZN) | 1.2 | $1.4M | 709.00 | 2002.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 15k | 93.92 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 29k | 48.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.2k | 1207.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 17k | 80.45 | |
| Medical Properties Trust (MPW) | 1.1 | $1.4M | 91k | 14.91 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 16k | 83.22 | |
| Pepsi (PEP) | 1.0 | $1.3M | 11k | 111.78 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 23k | 53.41 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 6.0k | 204.80 | |
| National Health Investors (NHI) | 1.0 | $1.2M | 16k | 75.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 21k | 56.86 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 29k | 38.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.1M | 37k | 29.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.1M | 5.0k | 216.50 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 14k | 74.04 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.0M | 32k | 32.26 | |
| Pfizer (PFE) | 0.8 | $960k | 22k | 44.08 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $950k | 17k | 57.05 | |
| Capital One Financial (COF) | 0.8 | $928k | 9.8k | 94.90 | |
| Tor Dom Bk Cad (TD) | 0.8 | $935k | 15k | 60.81 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $890k | 2.8k | 317.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $879k | 5.4k | 162.75 | |
| Alibaba Group Holding (BABA) | 0.7 | $867k | 5.3k | 164.83 | |
| Materials SPDR (XLB) | 0.7 | $832k | 14k | 57.91 | |
| ConAgra Foods (CAG) | 0.7 | $816k | 24k | 33.97 | |
| Activision Blizzard | 0.7 | $802k | 9.6k | 83.24 | |
| Anthem (ELV) | 0.6 | $785k | 2.9k | 274.00 | |
| At&t (T) | 0.6 | $698k | 21k | 33.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $655k | 6.1k | 107.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $632k | 2.7k | 235.03 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
| Realty Income (O) | 0.5 | $625k | 11k | 56.92 | |
| Ameris Ban (ABCB) | 0.5 | $603k | 13k | 45.67 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $570k | 7.8k | 72.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $555k | 4.9k | 113.75 | |
| Mondelez Int (MDLZ) | 0.4 | $542k | 13k | 43.00 | |
| Norfolk Southern (NSC) | 0.4 | $512k | 2.8k | 180.41 | |
| Deere & Company (DE) | 0.4 | $510k | 3.4k | 150.40 | |
| Robert Half International (RHI) | 0.4 | $509k | 7.2k | 70.43 | |
| Lamb Weston Hldgs (LW) | 0.4 | $508k | 7.6k | 66.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $485k | 5.4k | 90.32 | |
| Paypal Holdings (PYPL) | 0.4 | $488k | 5.6k | 87.93 | |
| Visa (V) | 0.4 | $461k | 3.1k | 150.07 | |
| Abbvie (ABBV) | 0.4 | $470k | 5.0k | 94.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $451k | 5.7k | 78.71 | |
| United Parcel Service (UPS) | 0.3 | $435k | 3.7k | 116.78 | |
| Chubb (CB) | 0.3 | $431k | 3.2k | 133.60 | |
| General Motors Company (GM) | 0.3 | $399k | 12k | 33.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $386k | 1.8k | 214.21 | |
| Walt Disney Company (DIS) | 0.3 | $376k | 3.2k | 116.88 | |
| Abbott Laboratories (ABT) | 0.3 | $354k | 4.8k | 73.28 | |
| BB&T Corporation | 0.3 | $358k | 7.4k | 48.60 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $359k | 6.0k | 59.39 | |
| Waste Management (WM) | 0.3 | $344k | 3.8k | 90.27 | |
| GlaxoSmithKline | 0.3 | $328k | 8.2k | 40.12 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $329k | 2.1k | 153.67 | |
| FedEx Corporation (FDX) | 0.3 | $315k | 1.3k | 240.83 | |
| Public Storage (PSA) | 0.2 | $306k | 1.5k | 201.45 | |
| Novartis (NVS) | 0.2 | $312k | 3.6k | 86.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $305k | 1.9k | 164.42 | |
| Prudential Financial (PRU) | 0.2 | $295k | 2.9k | 101.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $287k | 1.4k | 200.98 | |
| TD Ameritrade Holding | 0.2 | $264k | 5.0k | 52.82 | |
| Delta Air Lines (DAL) | 0.2 | $269k | 4.7k | 57.74 | |
| Total (TTE) | 0.2 | $257k | 4.0k | 64.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $257k | 3.6k | 71.09 | |
| Kraft Heinz (KHC) | 0.2 | $258k | 4.7k | 55.02 | |
| Consolidated Edison (ED) | 0.2 | $250k | 3.3k | 76.34 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $203k | 4.0k | 50.86 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $204k | 7.0k | 29.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $201k | 3.2k | 62.04 | |
| Enbridge (ENB) | 0.2 | $192k | 5.9k | 32.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $191k | 1.8k | 105.41 | |
| Medtronic (MDT) | 0.2 | $194k | 2.0k | 98.43 | |
| Paychex (PAYX) | 0.1 | $185k | 2.5k | 73.56 | |
| South State Corporation (SSB) | 0.1 | $172k | 2.1k | 81.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $162k | 4.6k | 35.50 | |
| American Express Company (AXP) | 0.1 | $139k | 1.3k | 106.27 | |
| Automatic Data Processing (ADP) | 0.1 | $131k | 870.00 | 150.57 | |
| Sealed Air (SEE) | 0.1 | $120k | 3.0k | 40.27 | |
| Schlumberger (SLB) | 0.1 | $120k | 2.0k | 61.13 | |
| American Electric Power Company (AEP) | 0.1 | $123k | 1.7k | 70.89 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $125k | 2.6k | 48.08 | |
| Allstate Corporation (ALL) | 0.1 | $104k | 1.1k | 98.48 | |
| Equity Residential (EQR) | 0.1 | $85k | 1.3k | 66.30 | |
| Fluor Corporation (FLR) | 0.1 | $81k | 1.4k | 58.15 | |
| 3M Company (MMM) | 0.1 | $78k | 371.00 | 210.24 | |
| General Mills (GIS) | 0.1 | $68k | 1.6k | 43.23 | |
| Kellogg Company (K) | 0.1 | $74k | 1.1k | 70.48 | |
| American Water Works (AWK) | 0.1 | $66k | 745.00 | 88.59 | |
| First Community Corporation (FCCO) | 0.1 | $60k | 2.5k | 24.23 | |
| Weingarten Realty Investors | 0.0 | $47k | 1.6k | 29.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $51k | 1.4k | 36.88 | |
| Eaton (ETN) | 0.0 | $43k | 500.00 | 86.00 | |
| Republic Services (RSG) | 0.0 | $36k | 500.00 | 72.00 | |
| Buckeye Partners | 0.0 | $36k | 1.0k | 36.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $39k | 1.0k | 39.00 | |
| Express Scripts Holding | 0.0 | $37k | 394.00 | 93.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 400.00 | 47.50 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 250.00 | 112.00 | |
| AstraZeneca (AZN) | 0.0 | $28k | 700.00 | 40.00 | |
| Citigroup (C) | 0.0 | $25k | 349.00 | 71.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 76.00 | 328.95 | |
| BlackRock (BLK) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Cme (CME) | 0.0 | $12k | 68.00 | 176.47 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 341.00 | 29.33 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 41.00 | 170.73 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 200.00 | 90.00 | |
| Altria (MO) | 0.0 | $16k | 264.00 | 60.61 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Honeywell International (HON) | 0.0 | $17k | 102.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Philip Morris International (PM) | 0.0 | $10k | 117.00 | 85.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 96.00 | 104.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 600.00 | 28.33 | |
| Duke Realty Corporation | 0.0 | $13k | 472.00 | 27.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Tortoise MLP Fund | 0.0 | $16k | 1.0k | 16.00 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 225.00 | 53.33 | |
| Carolina Financial | 0.0 | $8.0k | 200.00 | 40.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Sempra Energy (SRE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| FMC Corporation (FMC) | 0.0 | $6.0k | 72.00 | 83.33 | |
| SCANA Corporation | 0.0 | $6.0k | 152.00 | 39.47 | |
| Textron (TXT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $6.0k | 350.00 | 17.14 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 30.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.0k | 60.00 | 33.33 |
