Brick & Kyle, Associates as of June 30, 2019
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.7 | $7.1M | 3.6k | 1956.13 | |
Microsoft Corporation (MSFT) | 5.6 | $5.9M | 43k | 136.10 | |
Apple (AAPL) | 4.6 | $4.8M | 24k | 200.15 | |
Merck & Co (MRK) | 4.1 | $4.3M | 51k | 84.60 | |
McDonald's Corporation (MCD) | 4.0 | $4.2M | 20k | 211.86 | |
Walt Disney Company (DIS) | 4.0 | $4.2M | 30k | 140.55 | |
Visa (V) | 3.9 | $4.1M | 23k | 176.35 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.0M | 36k | 112.90 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.9M | 3.5k | 1115.85 | |
Raytheon Company | 3.5 | $3.7M | 22k | 170.97 | |
CVS Caremark Corporation (CVS) | 3.5 | $3.7M | 67k | 54.96 | |
Boeing Company (BA) | 3.2 | $3.4M | 9.7k | 349.77 | |
Johnson & Johnson (JNJ) | 3.1 | $3.3M | 23k | 141.63 | |
Abbvie (ABBV) | 2.9 | $3.0M | 43k | 71.34 | |
Prudential Financial (PRU) | 2.8 | $2.9M | 29k | 101.35 | |
Home Depot (HD) | 2.8 | $2.9M | 14k | 212.15 | |
Illinois Tool Works (ITW) | 2.5 | $2.7M | 19k | 144.91 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 18k | 123.27 | |
Verizon Communications (VZ) | 2.0 | $2.2M | 38k | 56.78 | |
Southern Company (SO) | 2.0 | $2.2M | 39k | 56.23 | |
At&t (T) | 2.0 | $2.1M | 63k | 33.53 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $1.9M | 12k | 156.68 | |
Procter & Gamble Company (PG) | 1.7 | $1.8M | 16k | 113.25 | |
United Technologies Corporation | 1.5 | $1.6M | 12k | 129.53 | |
FedEx Corporation (FDX) | 1.4 | $1.5M | 9.7k | 159.55 | |
Bank of America Corporation (BAC) | 1.4 | $1.5M | 52k | 29.27 | |
Micron Technology (MU) | 1.4 | $1.4M | 35k | 40.82 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.4M | 25k | 56.31 | |
Financial Select Sector SPDR (XLF) | 0.9 | $942k | 34k | 27.95 | |
Honeywell International (HON) | 0.9 | $927k | 5.3k | 175.34 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $921k | 77k | 11.91 | |
Blackstone | 0.8 | $867k | 19k | 45.99 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.8 | $836k | 67k | 12.55 | |
SPDR S&P Biotech (XBI) | 0.8 | $813k | 9.4k | 86.28 | |
Citigroup (C) | 0.7 | $767k | 11k | 70.89 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $751k | 673.00 | 1115.90 | |
Altria (MO) | 0.7 | $746k | 15k | 48.53 | |
Pepsi (PEP) | 0.7 | $708k | 5.4k | 131.75 | |
Allianzgi Equity & Conv In | 0.6 | $585k | 27k | 21.93 | |
Nextera Energy (NEE) | 0.5 | $532k | 2.6k | 207.65 | |
Philip Morris International (PM) | 0.5 | $534k | 6.7k | 79.43 | |
Lockheed Martin Corporation (LMT) | 0.4 | $440k | 1.2k | 366.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $447k | 3.0k | 151.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $405k | 45k | 8.93 | |
Coca-Cola Company (KO) | 0.3 | $364k | 7.0k | 51.81 | |
Costco Wholesale Corporation (COST) | 0.3 | $358k | 1.3k | 269.98 | |
Emerson Electric (EMR) | 0.3 | $351k | 5.5k | 64.02 | |
MetLife (MET) | 0.3 | $347k | 6.9k | 50.29 | |
Pfizer (PFE) | 0.3 | $338k | 7.8k | 43.47 | |
Waste Management (WM) | 0.3 | $331k | 2.8k | 116.84 | |
NVIDIA Corporation (NVDA) | 0.3 | $326k | 2.1k | 156.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $329k | 3.1k | 107.87 | |
CSX Corporation (CSX) | 0.3 | $315k | 4.1k | 76.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $297k | 7.0k | 42.47 | |
Union Pacific Corporation (UNP) | 0.3 | $287k | 1.7k | 169.52 | |
Exxon Mobil Corporation (XOM) | 0.3 | $278k | 3.7k | 75.87 | |
Amgen (AMGN) | 0.3 | $279k | 1.5k | 180.82 | |
Public Service Enterprise (PEG) | 0.2 | $263k | 4.4k | 59.48 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $269k | 18k | 14.97 | |
PNC Financial Services (PNC) | 0.2 | $256k | 1.8k | 141.12 | |
Wells Fargo & Company (WFC) | 0.2 | $251k | 5.3k | 47.50 | |
Mondelez Int (MDLZ) | 0.2 | $247k | 4.5k | 55.16 | |
Ark Etf Tr web x.o etf (ARKW) | 0.2 | $240k | 4.6k | 52.52 | |
General Mills | 0.2 | $229k | 4.3k | 53.68 | |
Cisco Systems (CSCO) | 0.2 | $226k | 4.0k | 56.15 | |
PPL Corporation (PPL) | 0.2 | $221k | 7.2k | 30.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $218k | 2.5k | 88.08 |