Family Legacy as of June 30, 2017
Portfolio Holdings for Family Legacy
Family Legacy holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $3.4M | 23k | 144.02 | |
Microsoft Corporation (MSFT) | 3.3 | $3.3M | 48k | 68.94 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 31k | 91.41 | |
Duke Energy (DUK) | 2.8 | $2.8M | 33k | 83.59 | |
Johnson & Johnson (JNJ) | 2.7 | $2.7M | 21k | 132.30 | |
Home Depot (HD) | 2.5 | $2.5M | 16k | 153.42 | |
Chevron Corporation (CVX) | 2.4 | $2.4M | 23k | 104.33 | |
Vulcan Materials Company (VMC) | 2.3 | $2.3M | 18k | 126.68 | |
Coca-Cola Company (KO) | 2.3 | $2.3M | 50k | 44.85 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.2M | 38k | 57.24 | |
Intel Corporation (INTC) | 2.1 | $2.1M | 63k | 33.73 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $2.1M | 15k | 137.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 26k | 80.73 | |
General Electric Company | 2.0 | $2.0M | 75k | 27.01 | |
Southern Company (SO) | 2.0 | $2.0M | 41k | 47.89 | |
E.I. du Pont de Nemours & Company | 1.9 | $1.9M | 24k | 80.72 | |
Amgen (AMGN) | 1.9 | $1.9M | 11k | 172.20 | |
First Trust Morningstar Divid Ledr (FDL) | 1.8 | $1.8M | 65k | 28.13 | |
Wells Fargo & Company (WFC) | 1.8 | $1.8M | 33k | 55.41 | |
Cisco Systems (CSCO) | 1.8 | $1.8M | 57k | 31.31 | |
Merck & Co (MRK) | 1.7 | $1.7M | 27k | 64.08 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.6M | 6.7k | 241.77 | |
Oracle Corporation (ORCL) | 1.6 | $1.6M | 32k | 50.14 | |
Lowe's Companies (LOW) | 1.5 | $1.5M | 20k | 77.53 | |
Pepsi (PEP) | 1.5 | $1.5M | 13k | 115.49 | |
WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.5M | 42k | 35.80 | |
Phillips 66 (PSX) | 1.5 | $1.5M | 18k | 82.69 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 16k | 87.14 | |
At&t (T) | 1.4 | $1.4M | 38k | 37.73 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.4M | 17k | 83.25 | |
National Health Investors (NHI) | 1.4 | $1.4M | 17k | 79.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.2M | 15k | 84.50 | |
D First Tr Exchange-traded (FPE) | 1.2 | $1.2M | 62k | 20.01 | |
UnitedHealth (UNH) | 1.2 | $1.2M | 6.6k | 185.41 | |
Starbucks Corporation (SBUX) | 1.2 | $1.2M | 21k | 58.29 | |
Wal-Mart Stores (WMT) | 1.2 | $1.2M | 16k | 75.66 | |
Medical Properties Trust (MPW) | 1.2 | $1.2M | 91k | 12.87 | |
Verizon Communications (VZ) | 1.1 | $1.1M | 24k | 44.66 | |
Caterpillar (CAT) | 1.0 | $1.0M | 9.6k | 107.49 | |
Weyerhaeuser Company (WY) | 1.0 | $1.0M | 31k | 33.50 | |
Boeing Company (BA) | 0.8 | $848k | 4.3k | 197.67 | |
Pfizer (PFE) | 0.8 | $840k | 25k | 33.58 | |
ConAgra Foods (CAG) | 0.8 | $841k | 24k | 35.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $836k | 899.00 | 929.92 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $829k | 10k | 80.45 | |
CSX Corporation (CSX) | 0.8 | $798k | 15k | 54.58 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $790k | 27k | 29.62 | |
Capital One Financial (COF) | 0.8 | $779k | 9.4k | 82.66 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $774k | 4.9k | 157.29 | |
Walgreen Boots Alliance (WBA) | 0.8 | $747k | 9.5k | 78.33 | |
Tor Dom Bk Cad (TD) | 0.7 | $673k | 13k | 50.39 | |
Materials SPDR (XLB) | 0.7 | $667k | 12k | 53.82 | |
Realty Income (O) | 0.6 | $576k | 10k | 55.21 | |
Ameris Ban (ABCB) | 0.6 | $572k | 12k | 48.19 | |
Alibaba Group Holding (BABA) | 0.6 | $569k | 4.0k | 140.81 | |
Union Pacific Corporation (UNP) | 0.6 | $544k | 5.0k | 108.82 | |
Mondelez Int (MDLZ) | 0.6 | $544k | 13k | 43.16 | |
CVS Caremark Corporation (CVS) | 0.5 | $534k | 6.6k | 80.51 | |
Lockheed Martin Corporation (LMT) | 0.5 | $531k | 1.9k | 277.57 | |
Berkshire Hathaway (BRK.A) | 0.5 | $509k | 2.00 | 254500.00 | |
GlaxoSmithKline | 0.5 | $508k | 12k | 43.14 | |
Amazon (AMZN) | 0.5 | $499k | 515.00 | 968.93 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $493k | 5.9k | 84.03 | |
Eli Lilly & Co. (LLY) | 0.5 | $482k | 5.9k | 82.37 | |
Ishares Tr usa min vo (USMV) | 0.5 | $454k | 9.3k | 48.94 | |
United Parcel Service (UPS) | 0.4 | $437k | 4.0k | 110.63 | |
Kraft Heinz (KHC) | 0.4 | $429k | 5.0k | 85.63 | |
Costco Wholesale Corporation (COST) | 0.4 | $408k | 2.6k | 159.87 | |
Chubb (CB) | 0.4 | $405k | 2.8k | 145.32 | |
General Motors Company (GM) | 0.4 | $379k | 11k | 34.93 | |
General Dynamics Corporation (GD) | 0.4 | $368k | 1.9k | 198.06 | |
Walt Disney Company (DIS) | 0.4 | $357k | 3.4k | 106.19 | |
Novartis (NVS) | 0.4 | $362k | 4.3k | 83.41 | |
Norfolk Southern (NSC) | 0.3 | $350k | 2.9k | 121.57 | |
BB&T Corporation | 0.3 | $353k | 7.8k | 45.43 | |
Deere & Company (DE) | 0.3 | $353k | 2.9k | 123.43 | |
Lamb Weston Hldgs (LW) | 0.3 | $340k | 7.7k | 44.05 | |
Public Storage (PSA) | 0.3 | $287k | 1.4k | 208.73 | |
WisdomTree Equity Income Fund (DHS) | 0.3 | $290k | 4.2k | 68.44 | |
Waste Management (WM) | 0.3 | $281k | 3.8k | 73.43 | |
Abbvie (ABBV) | 0.3 | $276k | 3.8k | 72.44 | |
Consolidated Edison (ED) | 0.3 | $265k | 3.3k | 80.92 | |
FedEx Corporation (FDX) | 0.3 | $262k | 1.2k | 217.43 | |
Valero Energy Corporation (VLO) | 0.3 | $255k | 3.8k | 67.41 | |
iShares Morningstar Small Value (ISCV) | 0.2 | $247k | 1.8k | 140.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $236k | 4.2k | 55.66 | |
Sealed Air (SEE) | 0.2 | $235k | 5.3k | 44.76 | |
Gilead Sciences (GILD) | 0.2 | $243k | 3.4k | 70.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $237k | 2.2k | 109.57 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $243k | 1.7k | 142.77 | |
Paypal Holdings (PYPL) | 0.2 | $235k | 4.4k | 53.59 | |
Abbott Laboratories (ABT) | 0.2 | $232k | 4.8k | 48.63 | |
Robert Half International (RHI) | 0.2 | $230k | 4.8k | 48.02 | |
Activision Blizzard | 0.2 | $232k | 4.0k | 57.68 | |
Enbridge (ENB) | 0.2 | $230k | 5.8k | 39.79 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $229k | 3.3k | 69.54 | |
Schlumberger (SLB) | 0.2 | $222k | 3.4k | 65.84 | |
Total (TTE) | 0.2 | $215k | 4.3k | 49.54 | |
Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.3k | 169.59 | |
Prudential Financial (PRU) | 0.2 | $211k | 2.0k | 108.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $210k | 1.2k | 174.27 |