Investment Advisory Services

Investment Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Group Div App Etf (VIG) 12.3 $14M 109k 125.47
Microsoft Corporation (MSFT) 8.6 $9.6M 60k 159.01
Johnson & Johnson (JNJ) 4.6 $5.1M 35k 146.59
Exxon Mobil Corporation (XOM) 3.8 $4.2M 60k 69.77
Wal-Mart Stores (WMT) 3.6 $4.0M 33k 119.61
McDonald's Corporation (MCD) 3.3 $3.7M 19k 198.99
Apple (AAPL) 3.1 $3.5M 12k 293.62
At&t (T) 2.9 $3.3M 84k 39.08
Intel Corporation (INTC) 2.8 $3.1M 53k 59.76
Abbvie (ABBV) 2.3 $2.5M 29k 88.52
Abbott Laboratories (ABT) 2.0 $2.2M 25k 86.87
Boeing Company (BA) 1.9 $2.2M 6.6k 325.81
Coca-Cola Company (KO) 1.9 $2.1M 38k 55.35
Procter & Gamble Company (PG) 1.8 $2.1M 17k 124.92
Pepsi (PEP) 1.8 $2.1M 15k 136.64
United Technologies Corporation 1.8 $2.0M 14k 151.64
Home Depot (HD) 1.8 $2.0M 9.2k 221.14
Chevron Corporation (CVX) 1.8 $2.0M 16k 120.51
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 14k 139.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.9M 9.1k 206.50
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.9M 22k 83.87
Stryker Corporation (SYK) 1.5 $1.7M 8.2k 209.95
Amgen (AMGN) 1.4 $1.6M 6.5k 241.09
Charles Schwab Corporation (SCHW) 1.4 $1.5M 32k 47.57
Bank of America Corporation (BAC) 1.3 $1.5M 42k 35.21
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 16k 91.67
General Mills (GIS) 1.3 $1.4M 27k 53.58
Apache Corporation 1.3 $1.4M 56k 25.59
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $1.4M 21k 67.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.4M 12k 115.75
American Express Company (AXP) 1.2 $1.3M 11k 124.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 4.0k 321.82
CVS Caremark Corporation (CVS) 1.1 $1.2M 17k 73.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.2M 7.1k 173.46
Welltower Inc Com reit (WELL) 1.0 $1.2M 14k 81.80
FedEx Corporation (FDX) 0.9 $1.1M 7.0k 151.25
BlackRock (BLK) 0.9 $966k 1.9k 502.86
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $941k 5.6k 169.24
Medtronic SHS (MDT) 0.8 $896k 7.9k 113.42
Royal Dutch Shell Spons Adr A 0.8 $855k 15k 59.00
Automatic Data Processing (ADP) 0.8 $854k 5.0k 170.46
Vanguard World Fds Utilities Etf (VPU) 0.7 $749k 5.2k 142.80
Enterprise Products Partners (EPD) 0.7 $743k 26k 28.16
Cisco Systems (CSCO) 0.6 $668k 14k 47.94
Cimarex Energy 0.6 $642k 12k 52.52
3M Company (MMM) 0.5 $507k 2.9k 176.53
International Business Machines (IBM) 0.4 $498k 3.7k 134.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $493k 16k 30.79
McKesson Corporation (MCK) 0.4 $464k 3.4k 138.30
Pfizer (PFE) 0.4 $408k 10k 39.17
Colgate-Palmolive Company (CL) 0.3 $382k 5.5k 68.90
AmerisourceBergen (COR) 0.3 $357k 4.2k 85.00
Merck & Co (MRK) 0.3 $334k 3.7k 91.01
Texas Instruments Incorporated (TXN) 0.3 $331k 2.6k 128.34
MidWestOne Financial (MOFG) 0.3 $326k 9.0k 36.22
AFLAC Incorporated (AFL) 0.3 $304k 5.8k 52.84
Cummins (CMI) 0.3 $303k 1.7k 178.87
Schlumberger (SLB) 0.3 $280k 7.0k 40.18
Continental Resources 0.2 $271k 7.9k 34.30
Oneok (OKE) 0.2 $265k 3.5k 75.71
Visa Com Cl A (V) 0.2 $260k 1.4k 187.59
Cullen/Frost Bankers (CFR) 0.2 $259k 2.7k 97.74
SYSCO Corporation (SYY) 0.2 $254k 3.0k 85.61
Facebook Cl A (META) 0.2 $243k 1.2k 205.06
Ross Stores (ROST) 0.2 $233k 2.0k 116.50
Pioneer Natural Resources (PXD) 0.2 $232k 1.5k 151.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $230k 18k 12.81
Northrop Grumman Corporation (NOC) 0.2 $217k 631.00 343.90
Disney Walt Com Disney (DIS) 0.2 $207k 1.4k 144.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $204k 900.00 226.67
Devon Energy Corporation (DVN) 0.2 $201k 7.7k 25.97
Tellurian (TELL) 0.1 $142k 20k 7.28