Family Legacy as of March 31, 2017
Portfolio Holdings for Family Legacy
Family Legacy holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $3.4M | 24k | 143.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.3M | 51k | 65.85 | |
| Duke Energy (DUK) | 2.9 | $2.8M | 34k | 82.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 31k | 87.83 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.6M | 21k | 124.55 | |
| Chevron Corporation (CVX) | 2.5 | $2.4M | 23k | 107.36 | |
| Home Depot (HD) | 2.5 | $2.4M | 16k | 146.83 | |
| Vulcan Materials Company (VMC) | 2.4 | $2.3M | 19k | 120.46 | |
| Intel Corporation (INTC) | 2.4 | $2.3M | 63k | 36.07 | |
| General Electric Company | 2.4 | $2.3M | 76k | 29.79 | |
| Coca-Cola Company (KO) | 2.3 | $2.2M | 51k | 42.44 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.1M | 38k | 56.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 26k | 82.01 | |
| Southern Company (SO) | 2.1 | $2.1M | 42k | 49.79 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.1M | 16k | 132.38 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 57k | 33.80 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.9M | 24k | 80.33 | |
| Amgen (AMGN) | 1.9 | $1.8M | 11k | 164.04 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.8M | 33k | 55.66 | |
| Lowe's Companies (LOW) | 1.8 | $1.7M | 21k | 82.22 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 27k | 63.53 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.7M | 7.1k | 235.74 | |
| At&t (T) | 1.6 | $1.6M | 38k | 41.54 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $1.6M | 54k | 28.81 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 16k | 89.84 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.5M | 41k | 35.26 | |
| Pepsi (PEP) | 1.5 | $1.4M | 13k | 111.83 | |
| Phillips 66 (PSX) | 1.5 | $1.4M | 18k | 79.23 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 31k | 44.61 | |
| National Health Investors (NHI) | 1.3 | $1.2M | 17k | 72.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 21k | 58.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.2M | 14k | 83.60 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 24k | 48.77 | |
| Medical Properties Trust (MPW) | 1.2 | $1.2M | 90k | 12.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 16k | 72.06 | |
| UnitedHealth (UNH) | 1.2 | $1.1M | 6.8k | 164.02 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.0M | 31k | 33.99 | |
| Ishares Tr cmn (GOVT) | 1.1 | $1.0M | 41k | 25.06 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $998k | 12k | 82.59 | |
| ConAgra Foods (CAG) | 1.0 | $947k | 24k | 40.35 | |
| Caterpillar (CAT) | 0.9 | $894k | 9.6k | 92.81 | |
| Pfizer (PFE) | 0.9 | $862k | 25k | 34.22 | |
| Capital One Financial (COF) | 0.9 | $822k | 9.5k | 86.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $788k | 9.8k | 80.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $768k | 9.3k | 83.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $728k | 859.00 | 847.50 | |
| Boeing Company (BA) | 0.7 | $702k | 4.0k | 176.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $698k | 4.7k | 148.76 | |
| CSX Corporation (CSX) | 0.7 | $694k | 15k | 46.55 | |
| Tor Dom Bk Cad (TD) | 0.7 | $661k | 13k | 50.11 | |
| Materials SPDR (XLB) | 0.6 | $604k | 12k | 52.39 | |
| Realty Income (O) | 0.6 | $599k | 10k | 59.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.6 | $555k | 9.4k | 58.76 | |
| Mondelez Int (MDLZ) | 0.6 | $546k | 13k | 43.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $532k | 5.0k | 105.95 | |
| GlaxoSmithKline | 0.6 | $529k | 13k | 42.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $513k | 6.5k | 78.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $508k | 6.1k | 82.99 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $500k | 2.00 | 250000.00 | |
| Ameris Ban (ABCB) | 0.5 | $503k | 11k | 46.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $492k | 5.9k | 84.07 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $464k | 6.8k | 68.46 | |
| Kraft Heinz (KHC) | 0.5 | $458k | 5.0k | 90.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $430k | 2.6k | 167.64 | |
| Kimco Realty Corporation (KIM) | 0.5 | $432k | 20k | 22.10 | |
| United Parcel Service (UPS) | 0.4 | $424k | 4.0k | 107.34 | |
| Amazon (AMZN) | 0.4 | $399k | 450.00 | 886.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $383k | 1.4k | 267.83 | |
| General Motors Company (GM) | 0.4 | $384k | 11k | 35.40 | |
| Walt Disney Company (DIS) | 0.4 | $363k | 3.2k | 113.26 | |
| Gilead Sciences (GILD) | 0.4 | $360k | 5.3k | 67.92 | |
| Chubb (CB) | 0.4 | $357k | 2.6k | 136.26 | |
| BB&T Corporation | 0.4 | $349k | 7.8k | 44.69 | |
| Norfolk Southern (NSC) | 0.3 | $325k | 2.9k | 112.07 | |
| Novartis (NVS) | 0.3 | $325k | 4.4k | 74.37 | |
| Simon Property (SPG) | 0.3 | $312k | 1.8k | 172.19 | |
| Lamb Weston Hldgs (LW) | 0.3 | $314k | 7.5k | 42.04 | |
| Deere & Company (DE) | 0.3 | $311k | 2.9k | 108.74 | |
| Waste Management (WM) | 0.3 | $283k | 3.9k | 72.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $285k | 5.2k | 54.34 | |
| Public Storage (PSA) | 0.3 | $292k | 1.3k | 218.73 | |
| Schlumberger (SLB) | 0.3 | $261k | 3.3k | 78.10 | |
| FedEx Corporation (FDX) | 0.3 | $246k | 1.3k | 195.24 | |
| Consolidated Edison (ED) | 0.3 | $254k | 3.3k | 77.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $253k | 3.8k | 66.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $247k | 1.8k | 139.31 | |
| Abbvie (ABBV) | 0.3 | $248k | 3.8k | 65.09 | |
| Enbridge (ENB) | 0.2 | $239k | 5.7k | 41.83 | |
| Sealed Air (SEE) | 0.2 | $229k | 5.3k | 43.62 | |
| Total (TTE) | 0.2 | $229k | 4.5k | 50.44 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $232k | 1.6k | 144.10 | |
| Robert Half International (RHI) | 0.2 | $225k | 4.6k | 48.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $212k | 3.2k | 65.45 | |
| Abbott Laboratories (ABT) | 0.2 | $203k | 4.6k | 44.41 |
