Family Legacy as of June 30, 2018
Portfolio Holdings for Family Legacy
Family Legacy holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $4.0M | 41k | 98.61 | |
Apple (AAPL) | 3.1 | $3.7M | 20k | 185.12 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.1M | 30k | 104.21 | |
Home Depot (HD) | 2.6 | $3.0M | 16k | 195.09 | |
Chevron Corporation (CVX) | 2.5 | $2.9M | 23k | 126.42 | |
Intel Corporation (INTC) | 2.4 | $2.8M | 57k | 49.71 | |
Duke Energy (DUK) | 2.2 | $2.6M | 33k | 79.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.5M | 15k | 171.67 | |
Johnson & Johnson (JNJ) | 2.1 | $2.5M | 20k | 121.36 | |
Arthur J. Gallagher & Co. (AJG) | 2.0 | $2.3M | 35k | 65.28 | |
Vulcan Materials Company (VMC) | 2.0 | $2.3M | 18k | 129.06 | |
Cisco Systems (CSCO) | 1.9 | $2.2M | 51k | 43.03 | |
Coca-Cola Company (KO) | 1.9 | $2.2M | 50k | 43.86 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 26k | 82.72 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.1M | 7.7k | 271.25 | |
Amgen (AMGN) | 1.8 | $2.1M | 11k | 184.59 | |
Phillips 66 (PSX) | 1.8 | $2.1M | 18k | 112.30 | |
Dowdupont | 1.7 | $2.0M | 31k | 65.93 | |
D First Tr Exchange-traded (FPE) | 1.7 | $2.0M | 104k | 19.06 | |
First Trust Morningstar Divid Ledr (FDL) | 1.7 | $2.0M | 68k | 28.59 | |
Southern Company (SO) | 1.6 | $1.9M | 41k | 46.31 | |
Lowe's Companies (LOW) | 1.6 | $1.9M | 20k | 95.58 | |
WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $1.8M | 46k | 40.16 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 21k | 81.45 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 30k | 55.45 | |
Boeing Company (BA) | 1.4 | $1.7M | 4.9k | 335.49 | |
Merck & Co (MRK) | 1.4 | $1.6M | 26k | 60.69 | |
UnitedHealth (UNH) | 1.3 | $1.5M | 6.1k | 245.36 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $1.4M | 50k | 28.69 | |
Pepsi (PEP) | 1.2 | $1.4M | 13k | 108.84 | |
Caterpillar (CAT) | 1.2 | $1.4M | 10k | 135.63 | |
Wal-Mart Stores (WMT) | 1.2 | $1.4M | 16k | 85.63 | |
Applied Materials (AMAT) | 1.2 | $1.3M | 29k | 46.20 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.3M | 16k | 80.95 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 30k | 44.05 | |
Medical Properties Trust (MPW) | 1.1 | $1.3M | 93k | 14.04 | |
National Health Investors (NHI) | 1.1 | $1.3M | 18k | 73.66 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 78.05 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 25k | 50.33 | |
At&t (T) | 1.0 | $1.2M | 36k | 32.11 | |
Weyerhaeuser Company (WY) | 1.0 | $1.2M | 32k | 36.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.1M | 37k | 29.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 946.00 | 1128.96 | |
Starbucks Corporation (SBUX) | 0.9 | $1.0M | 21k | 48.84 | |
Alibaba Group Holding (BABA) | 0.8 | $970k | 5.2k | 185.50 | |
Amazon (AMZN) | 0.8 | $952k | 560.00 | 1700.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $951k | 4.9k | 192.47 | |
CSX Corporation (CSX) | 0.8 | $902k | 14k | 63.75 | |
Ishares Tr usa min vo (USMV) | 0.8 | $902k | 17k | 53.17 | |
Capital One Financial (COF) | 0.8 | $890k | 9.7k | 91.95 | |
Tor Dom Bk Cad (TD) | 0.8 | $882k | 15k | 57.89 | |
Pfizer (PFE) | 0.8 | $864k | 24k | 36.27 | |
ConAgra Foods (CAG) | 0.7 | $850k | 24k | 35.71 | |
Materials SPDR (XLB) | 0.7 | $815k | 14k | 58.04 | |
Lockheed Martin Corporation (LMT) | 0.7 | $770k | 2.6k | 295.47 | |
Union Pacific Corporation (UNP) | 0.7 | $757k | 5.3k | 141.68 | |
Ameris Ban (ABCB) | 0.6 | $690k | 13k | 53.32 | |
Anthem (ELV) | 0.6 | $648k | 2.7k | 238.06 | |
General Dynamics Corporation (GD) | 0.6 | $641k | 3.4k | 186.50 | |
Realty Income (O) | 0.5 | $581k | 11k | 53.81 | |
Berkshire Hathaway (BRK.A) | 0.5 | $564k | 2.00 | 282000.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $555k | 2.7k | 208.96 | |
Northrop Grumman Corporation (NOC) | 0.5 | $517k | 1.7k | 307.56 | |
Mondelez Int (MDLZ) | 0.5 | $517k | 13k | 41.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $515k | 6.0k | 85.31 | |
Valero Energy Corporation (VLO) | 0.4 | $514k | 4.6k | 110.78 | |
Lamb Weston Hldgs (LW) | 0.4 | $513k | 7.5k | 68.52 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $477k | 5.4k | 88.53 | |
Walgreen Boots Alliance (WBA) | 0.4 | $480k | 8.0k | 60.00 | |
Deere & Company (DE) | 0.4 | $467k | 3.3k | 139.78 | |
GlaxoSmithKline | 0.4 | $463k | 12k | 40.35 | |
General Motors Company (GM) | 0.4 | $457k | 12k | 39.43 | |
Abbvie (ABBV) | 0.4 | $449k | 4.9k | 92.56 | |
Paypal Holdings (PYPL) | 0.4 | $449k | 5.4k | 83.19 | |
Norfolk Southern (NSC) | 0.4 | $433k | 2.9k | 150.71 | |
Chubb (CB) | 0.3 | $402k | 3.2k | 127.09 | |
United Parcel Service (UPS) | 0.3 | $396k | 3.7k | 106.31 | |
BB&T Corporation | 0.3 | $368k | 7.3k | 50.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $355k | 5.5k | 64.28 | |
Activision Blizzard | 0.3 | $355k | 4.7k | 76.34 | |
Walt Disney Company (DIS) | 0.3 | $349k | 3.3k | 104.68 | |
Public Storage (PSA) | 0.3 | $345k | 1.5k | 227.12 | |
Robert Half International (RHI) | 0.3 | $353k | 5.4k | 65.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $325k | 1.7k | 186.46 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $325k | 2.1k | 152.51 | |
Waste Management (WM) | 0.3 | $314k | 3.9k | 81.33 | |
FedEx Corporation (FDX) | 0.3 | $297k | 1.3k | 227.06 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $299k | 1.9k | 157.70 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $300k | 5.0k | 60.00 | |
Abbott Laboratories (ABT) | 0.2 | $292k | 4.8k | 61.02 | |
Kraft Heinz (KHC) | 0.2 | $292k | 4.6k | 62.81 | |
Novartis (NVS) | 0.2 | $273k | 3.6k | 75.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $279k | 1.4k | 194.97 | |
Prudential Financial (PRU) | 0.2 | $269k | 2.9k | 93.57 | |
Consolidated Edison (ED) | 0.2 | $255k | 3.3k | 77.86 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $259k | 3.6k | 72.02 | |
Total (TTE) | 0.2 | $243k | 4.0k | 60.60 | |
Delta Air Lines (DAL) | 0.2 | $223k | 4.5k | 49.50 | |
Schlumberger (SLB) | 0.2 | $203k | 3.0k | 67.04 | |
Enbridge (ENB) | 0.2 | $208k | 5.8k | 35.77 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $204k | 4.0k | 51.12 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $208k | 7.0k | 29.57 | |
Sealed Air (SEE) | 0.2 | $193k | 4.6k | 42.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $193k | 1.8k | 106.16 | |
South State Corporation (SSB) | 0.2 | $181k | 2.1k | 86.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $179k | 3.2k | 55.25 | |
Paychex (PAYX) | 0.1 | $172k | 2.5k | 68.39 | |
Visa (V) | 0.1 | $172k | 1.3k | 132.10 | |
Medtronic (MDT) | 0.1 | $169k | 2.0k | 85.74 | |
Comcast Corporation (CMCSA) | 0.1 | $150k | 4.6k | 32.87 | |
American Express Company (AXP) | 0.1 | $125k | 1.3k | 97.66 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $124k | 2.6k | 47.69 | |
Automatic Data Processing (ADP) | 0.1 | $117k | 870.00 | 134.48 | |
American Electric Power Company (AEP) | 0.1 | $113k | 1.6k | 69.33 | |
Allstate Corporation (ALL) | 0.1 | $101k | 1.1k | 90.99 | |
Equity Residential (EQR) | 0.1 | $69k | 1.1k | 63.83 | |
Fluor Corporation (FLR) | 0.1 | $68k | 1.4k | 48.82 | |
General Mills (GIS) | 0.1 | $66k | 1.5k | 44.44 | |
Kellogg Company (K) | 0.1 | $73k | 1.1k | 69.52 | |
3M Company (MMM) | 0.1 | $59k | 300.00 | 196.67 | |
American Water Works (AWK) | 0.1 | $57k | 669.00 | 85.20 | |
First Community Corporation (FCCO) | 0.1 | $62k | 2.5k | 25.04 | |
Weingarten Realty Investors | 0.0 | $49k | 1.6k | 31.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $50k | 1.4k | 36.15 | |
Republic Services (RSG) | 0.0 | $34k | 500.00 | 68.00 | |
Buckeye Partners | 0.0 | $35k | 1.0k | 35.00 | |
LeMaitre Vascular (LMAT) | 0.0 | $33k | 1.0k | 33.00 | |
Express Scripts Holding | 0.0 | $30k | 394.00 | 76.14 | |
Eaton (ETN) | 0.0 | $37k | 500.00 | 74.00 | |
Darden Restaurants (DRI) | 0.0 | $27k | 250.00 | 108.00 | |
AstraZeneca (AZN) | 0.0 | $25k | 700.00 | 35.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 76.00 | 289.47 | |
BlackRock (BLK) | 0.0 | $8.0k | 17.00 | 470.59 | |
Cme (CME) | 0.0 | $11k | 68.00 | 161.76 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 67.00 | 134.33 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 341.00 | 29.33 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 41.00 | 146.34 | |
AFLAC Incorporated (AFL) | 0.0 | $17k | 400.00 | 42.50 | |
AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 85.00 | |
Altria (MO) | 0.0 | $15k | 264.00 | 56.82 | |
Halliburton Company (HAL) | 0.0 | $10k | 226.00 | 44.25 | |
Honeywell International (HON) | 0.0 | $15k | 102.00 | 147.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
Philip Morris International (PM) | 0.0 | $9.0k | 117.00 | 76.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 96.00 | 114.58 | |
Enterprise Products Partners (EPD) | 0.0 | $17k | 600.00 | 28.33 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 72.00 | 83.33 | |
SCANA Corporation | 0.0 | $6.0k | 152.00 | 39.47 | |
Duke Realty Corporation | 0.0 | $14k | 472.00 | 29.66 | |
American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 83.00 | 84.34 | |
Tortoise MLP Fund | 0.0 | $17k | 1.0k | 17.00 | |
Citigroup (C) | 0.0 | $15k | 230.00 | 65.22 | |
Fortune Brands (FBIN) | 0.0 | $12k | 225.00 | 53.33 | |
Physicians Realty Trust | 0.0 | $6.0k | 350.00 | 17.14 | |
Carolina Financial | 0.0 | $9.0k | 200.00 | 45.00 | |
CMS Energy Corporation (CMS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 72.00 | 55.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
Sonoco Products Company (SON) | 0.0 | $1.0k | 20.00 | 50.00 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 13.00 | 153.85 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 22.00 | 181.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 23.00 | 86.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Sempra Energy (SRE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
National HealthCare Corporation (NHC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 30.00 | 166.67 | |
Textron (TXT) | 0.0 | $1.0k | 16.00 | 62.50 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $1.0k | 200.00 | 5.00 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 30.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $2.0k | 60.00 | 33.33 | |
Ntg- right | 0.0 | $0 | 1.0k | 0.00 |