Brick & Kyle, Associates as of March 31, 2019
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $6.4M | 3.6k | 1780.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.2M | 44k | 117.93 | |
| Apple (AAPL) | 3.8 | $4.5M | 24k | 189.93 | |
| Merck & Co (MRK) | 3.6 | $4.3M | 51k | 83.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.0M | 3.4k | 1176.88 | |
| Raytheon Company | 3.3 | $3.9M | 22k | 182.06 | |
| McDonald's Corporation (MCD) | 3.2 | $3.8M | 20k | 189.91 | |
| Boeing Company (BA) | 3.1 | $3.7M | 9.8k | 381.37 | |
| Visa (V) | 3.1 | $3.7M | 24k | 156.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.6M | 36k | 101.24 | |
| Abbvie (ABBV) | 3.0 | $3.5M | 44k | 80.58 | |
| Walt Disney Company (DIS) | 2.8 | $3.3M | 30k | 111.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 24k | 139.81 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.2M | 25k | 127.70 | |
| Illinois Tool Works (ITW) | 2.3 | $2.7M | 19k | 143.52 | |
| Prudential Financial (PRU) | 2.3 | $2.7M | 29k | 91.89 | |
| Home Depot (HD) | 2.2 | $2.7M | 14k | 191.87 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 39k | 59.13 | |
| Southern Company (SO) | 1.7 | $2.0M | 39k | 51.69 | |
| At&t (T) | 1.7 | $2.0M | 64k | 31.36 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.9M | 13k | 152.83 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 17k | 104.04 | |
| GlaxoSmithKline | 1.4 | $1.7M | 40k | 41.80 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 34k | 47.72 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 123.20 | |
| Alerian Mlp Etf | 1.3 | $1.6M | 156k | 10.03 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 8.4k | 181.44 | |
| United Technologies Corporation | 1.3 | $1.5M | 12k | 128.86 | |
| Micron Technology (MU) | 1.2 | $1.4M | 35k | 41.32 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 51k | 27.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.3M | 25k | 53.96 | |
| Doubleline Income Solutions (DSL) | 1.1 | $1.3M | 66k | 19.93 | |
| Hershey Company (HSY) | 1.1 | $1.3M | 11k | 114.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.0M | 28k | 36.56 | |
| Harris Corporation | 0.8 | $927k | 5.8k | 159.69 | |
| Schlumberger (SLB) | 0.8 | $934k | 21k | 43.56 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $935k | 36k | 25.71 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $912k | 79k | 11.59 | |
| SPDR S&P Biotech (XBI) | 0.7 | $853k | 9.4k | 90.52 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.7 | $839k | 65k | 12.83 | |
| Honeywell International (HON) | 0.7 | $826k | 5.2k | 158.97 | |
| Celgene Corporation | 0.7 | $825k | 8.8k | 94.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $819k | 698.00 | 1173.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $811k | 54k | 15.11 | |
| Altria (MO) | 0.7 | $791k | 14k | 57.46 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $723k | 35k | 20.51 | |
| Citigroup (C) | 0.6 | $673k | 11k | 62.26 | |
| Pepsi (PEP) | 0.6 | $658k | 5.4k | 122.56 | |
| Blackstone | 0.5 | $629k | 18k | 34.96 | |
| Philip Morris International (PM) | 0.5 | $597k | 6.8k | 88.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.5 | $548k | 42k | 13.21 | |
| Allianzgi Equity & Conv In | 0.4 | $528k | 25k | 21.50 | |
| Nextera Energy (NEE) | 0.4 | $495k | 2.6k | 193.21 | |
| 3M Company (MMM) | 0.4 | $475k | 2.3k | 207.60 | |
| Duke Energy (DUK) | 0.4 | $451k | 5.0k | 90.00 | |
| Emerson Electric (EMR) | 0.4 | $446k | 6.5k | 68.50 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $438k | 32k | 13.87 | |
| Pfizer (PFE) | 0.3 | $414k | 9.7k | 42.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $418k | 49k | 8.55 | |
| Broadcom (AVGO) | 0.3 | $401k | 1.3k | 300.37 | |
| John Hancock Income Securities Trust (JHS) | 0.3 | $388k | 27k | 14.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $360k | 1.2k | 300.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $341k | 3.1k | 111.80 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $343k | 33k | 10.55 | |
| Coca-Cola Company (KO) | 0.3 | $329k | 7.0k | 46.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $321k | 1.3k | 242.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $316k | 3.9k | 80.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $322k | 1.8k | 179.59 | |
| CSX Corporation (CSX) | 0.3 | $307k | 4.1k | 74.88 | |
| Waste Management (WM) | 0.3 | $308k | 3.0k | 103.81 | |
| MetLife (MET) | 0.3 | $314k | 7.4k | 42.58 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $308k | 3.6k | 86.52 | |
| Dominion Resources (D) | 0.2 | $295k | 3.8k | 76.66 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $295k | 24k | 12.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $283k | 1.7k | 167.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 2.0k | 144.78 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $289k | 13k | 22.21 | |
| Q2 Holdings (QTWO) | 0.2 | $277k | 4.0k | 69.25 | |
| Public Service Enterprise (PEG) | 0.2 | $263k | 4.4k | 59.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $255k | 5.3k | 48.26 | |
| Amgen (AMGN) | 0.2 | $249k | 1.3k | 189.93 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $255k | 4.9k | 51.83 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $256k | 14k | 17.87 | |
| PNC Financial Services (PNC) | 0.2 | $224k | 1.8k | 122.47 | |
| General Mills (GIS) | 0.2 | $226k | 4.4k | 51.66 | |
| PPL Corporation (PPL) | 0.2 | $228k | 7.2k | 31.79 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $222k | 29k | 7.73 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 4.5k | 50.02 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 4.0k | 53.91 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $211k | 15k | 14.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $216k | 1.9k | 113.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $219k | 2.5k | 86.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $211k | 2.5k | 85.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $203k | 1.3k | 152.86 | |
| International Business Machines (IBM) | 0.2 | $202k | 1.4k | 140.77 | |
| Pimco Dynamic Credit Income other | 0.2 | $203k | 8.7k | 23.44 | |
| Nuveen Senior Income Fund | 0.1 | $142k | 24k | 5.82 | |
| Putnam Master Int. Income (PIM) | 0.1 | $57k | 13k | 4.56 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $56k | 11k | 5.14 |
