Investment Advisory Services

Investment Advisory Services as of June 30, 2020

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $13M 113k 117.20
Microsoft Corporation (MSFT) 10.6 $12M 61k 203.50
Apple (AAPL) 4.5 $5.2M 14k 364.78
Johnson & Johnson (JNJ) 4.3 $5.0M 35k 140.62
Wal-Mart Stores (WMT) 3.6 $4.2M 35k 119.77
Intel Corporation (INTC) 3.0 $3.5M 58k 59.83
McDonald's Corporation (MCD) 3.0 $3.5M 19k 184.45
Abbvie (ABBV) 2.8 $3.2M 33k 98.19
Home Depot (HD) 2.7 $3.2M 13k 250.49
At&t (T) 2.4 $2.8M 91k 30.23
Exxon Mobil Corporation (XOM) 2.3 $2.7M 60k 44.71
Coca-Cola Company (KO) 2.0 $2.4M 53k 44.67
Abbott Laboratories (ABT) 1.9 $2.3M 25k 91.81
Procter & Gamble Company (PG) 1.8 $2.1M 18k 119.58
Pepsi (PEP) 1.8 $2.1M 16k 132.24
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 18k 104.48
Stryker Corporation (SYK) 1.5 $1.8M 9.8k 180.18
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 19k 94.04
CVS Caremark Corporation (CVS) 1.5 $1.7M 27k 64.98
BlackRock (BLK) 1.5 $1.7M 3.2k 544.02
General Mills (GIS) 1.5 $1.7M 28k 61.66
Amgen (AMGN) 1.3 $1.5M 6.2k 235.82
Chevron Corporation (CVX) 1.2 $1.4M 16k 89.25
Bank of America Corporation (BAC) 1.1 $1.3M 56k 23.75
Amazon (AMZN) 1.1 $1.3M 473.00 2758.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 4.2k 308.35
American Express Company (AXP) 1.1 $1.3M 13k 95.22
Cisco Systems (CSCO) 1.1 $1.2M 27k 46.62
Boeing Company (BA) 1.0 $1.2M 6.4k 183.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 7.2k 156.46
Pool Corporation (POOL) 0.9 $1.1M 4.1k 271.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.1M 15k 71.86
Charles Schwab Corporation (SCHW) 0.9 $1.1M 32k 33.75
Disney Walt Com Disney (DIS) 0.9 $1.1M 9.4k 111.50
Nike CL B (NKE) 0.9 $1.0M 11k 98.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.0M 5.6k 177.75
Trex Company (TREX) 0.9 $999k 7.7k 130.01
Starbucks Corporation (SBUX) 0.8 $952k 13k 73.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $929k 14k 68.29
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $924k 5.6k 166.19
FedEx Corporation (FDX) 0.8 $923k 6.6k 140.19
Zoetis Cl A (ZTS) 0.8 $906k 6.6k 137.07
Raytheon Technologies Corp (RTX) 0.8 $881k 14k 61.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $787k 7.7k 101.72
Medtronic SHS (MDT) 0.6 $738k 8.1k 91.65
Automatic Data Processing (ADP) 0.6 $735k 4.9k 148.94
Costco Wholesale Corporation (COST) 0.6 $684k 2.3k 303.06
Pinnacle West Capital Corporation (PNW) 0.6 $671k 9.2k 73.30
Vanguard World Fds Utilities Etf (VPU) 0.6 $649k 5.2k 123.74
UnitedHealth (UNH) 0.5 $627k 2.1k 294.92
Duke Energy Corp Com New (DUK) 0.5 $625k 7.8k 79.95
PPL Corporation (PPL) 0.5 $602k 23k 25.82
Welltower Inc Com reit (WELL) 0.5 $601k 12k 51.71
Exelon Corporation (EXC) 0.5 $585k 16k 36.31
International Business Machines (IBM) 0.5 $550k 4.6k 120.88
Apache Corporation 0.5 $531k 39k 13.49
McKesson Corporation (MCK) 0.4 $503k 3.3k 153.35
Pfizer (PFE) 0.4 $482k 15k 32.70
3M Company (MMM) 0.4 $433k 2.8k 156.04
Cimarex Energy 0.4 $432k 16k 27.48
AmerisourceBergen (COR) 0.4 $423k 4.2k 100.71
Colgate-Palmolive Company (CL) 0.3 $406k 5.5k 73.23
Otis Worldwide Corp (OTIS) 0.3 $394k 6.9k 56.84
Royal Dutch Shell Spons Adr A 0.3 $347k 11k 32.71
Visa Com Cl A (V) 0.3 $335k 1.7k 196.71
Texas Instruments Incorporated (TXN) 0.3 $327k 2.6k 126.79
Facebook Cl A (META) 0.3 $326k 1.4k 227.18
Carrier Global Corporation (CARR) 0.3 $308k 14k 22.19
Cummins (CMI) 0.3 $294k 1.7k 173.45
Merck & Co (MRK) 0.2 $284k 3.7k 77.38
Target Corporation (TGT) 0.2 $283k 2.4k 120.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $222k 9.6k 23.12
AFLAC Incorporated (AFL) 0.2 $207k 5.8k 35.98
Tellurian (TELL) 0.0 $22k 20k 1.13