Brick & Kyle, Associates

Brick & Kyle, Associates as of June 30, 2019

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 69 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) 5.5 $5.9M 43k 136.10
Apple (AAPL) 4.5 $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) 3.8 $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) 2.0 $2.2M 18k 123.27
Southern Company (SO) 2.0 $2.2M 39k 56.23
Verizon Communications (VZ) 2.0 $2.2M 38k 56.78
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) 1.3 $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
Altria (MO) 0.7 $746k 15k 48.53
Alphabet Inc Class C cs (GOOG) 0.7 $751k 673.00 1115.90
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
Vanguard Total Stock Market ETF (VTI) 0.4 $447k 3.0k 151.22
Duke Energy (DUK) 0.4 $446k 5.0k 89.40
Lockheed Martin Corporation (LMT) 0.4 $440k 1.2k 366.36
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
Dominion Resources (D) 0.2 $245k 3.1k 77.83
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
Cisco Systems (CSCO) 0.2 $226k 4.0k 56.15
PPL Corporation (PPL) 0.2 $221k 7.2k 30.81
General Mills 0.2 $229k 4.3k 53.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $218k 2.5k 88.08