Investment Advisory Services

Investment Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.5 $15M 113k 128.77
Microsoft Corporation (MSFT) 10.0 $13M 60k 210.33
Apple (AAPL) 5.2 $6.6M 57k 115.81
Johnson & Johnson (JNJ) 4.2 $5.3M 36k 148.89
Wal-Mart Stores (WMT) 3.9 $4.9M 35k 139.98
McDonald's Corporation (MCD) 3.3 $4.1M 19k 219.47
Home Depot (HD) 2.8 $3.6M 13k 277.74
Intel Corporation (INTC) 2.4 $3.0M 58k 51.79
Abbvie (ABBV) 2.3 $2.9M 33k 87.58
Abbott Laboratories (ABT) 2.1 $2.7M 25k 108.84
Coca-Cola Company (KO) 2.1 $2.7M 54k 49.38
At&t (T) 2.0 $2.6M 91k 28.51
Procter & Gamble Company (PG) 2.0 $2.5M 18k 138.83
Pepsi (PEP) 1.7 $2.2M 16k 138.59
Select Sector Spdr Tr Technology (XLK) 1.6 $2.0M 18k 116.72
Stryker Corporation (SYK) 1.6 $2.0M 9.8k 208.35
Exxon Mobil Corporation (XOM) 1.6 $2.0M 58k 34.33
BlackRock (BLK) 1.4 $1.8M 3.2k 563.51
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 19k 96.26
General Mills (GIS) 1.4 $1.7M 28k 61.67
FedEx Corporation (FDX) 1.3 $1.7M 6.6k 251.52
Amgen (AMGN) 1.3 $1.6M 6.4k 254.24
CVS Caremark Corporation (CVS) 1.2 $1.6M 27k 58.38
Amazon (AMZN) 1.2 $1.5M 483.00 3149.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 4.2k 334.83
Nike CL B (NKE) 1.1 $1.4M 11k 125.53
Pool Corporation (POOL) 1.1 $1.4M 4.1k 334.46
Bank of America Corporation (BAC) 1.1 $1.3M 56k 24.09
American Express Company (AXP) 1.1 $1.3M 13k 100.23
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 16k 79.99
Chevron Corporation (CVX) 1.0 $1.2M 17k 71.99
Zoetis Cl A (ZTS) 1.0 $1.2M 7.3k 165.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 7.1k 170.30
Disney Walt Com Disney (DIS) 0.9 $1.2M 9.7k 124.11
Charles Schwab Corporation (SCHW) 0.9 $1.2M 32k 36.23
Starbucks Corporation (SBUX) 0.9 $1.2M 13k 85.89
Trex Company (TREX) 0.9 $1.1M 15k 71.58
Boeing Company (BA) 0.8 $1.1M 6.5k 165.28
Cisco Systems (CSCO) 0.8 $1.1M 27k 39.39
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $1.0M 5.6k 188.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 5.5k 185.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $937k 13k 70.24
Medtronic SHS (MDT) 0.7 $907k 8.7k 103.92
Costco Wholesale Corporation (COST) 0.7 $856k 2.4k 355.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $837k 7.7k 108.14
Raytheon Technologies Corp (RTX) 0.6 $821k 14k 57.53
UnitedHealth (UNH) 0.6 $738k 2.4k 311.79
Duke Energy Corp Com New (DUK) 0.6 $711k 8.0k 88.62
Pinnacle West Capital Corporation (PNW) 0.5 $694k 9.3k 74.60
Automatic Data Processing (ADP) 0.5 $686k 4.9k 139.52
Vanguard World Fds Utilities Etf (VPU) 0.5 $677k 5.2k 129.08
PPL Corporation (PPL) 0.5 $667k 25k 27.22
Welltower Inc Com reit (WELL) 0.5 $624k 11k 55.07
International Business Machines (IBM) 0.5 $582k 4.8k 121.38
Exelon Corporation (EXC) 0.5 $581k 16k 35.77
Pfizer (PFE) 0.4 $559k 15k 36.72
3M Company (MMM) 0.4 $532k 3.3k 160.29
Visa Com Cl A (V) 0.4 $498k 2.5k 200.00
McKesson Corporation (MCK) 0.4 $495k 3.3k 148.78
Otis Worldwide Corp (OTIS) 0.4 $444k 7.1k 62.36
Colgate-Palmolive Company (CL) 0.3 $428k 5.5k 77.20
Carrier Global Corporation (CARR) 0.3 $424k 14k 30.54
AmerisourceBergen (COR) 0.3 $418k 4.3k 96.83
Cimarex Energy 0.3 $382k 16k 24.30
Facebook Cl A (META) 0.3 $376k 1.4k 262.02
Target Corporation (TGT) 0.3 $371k 2.4k 157.34
Texas Instruments Incorporated (TXN) 0.3 $368k 2.6k 142.69
Apache Corporation 0.3 $363k 38k 9.46
Cummins (CMI) 0.3 $358k 1.7k 211.08
Merck & Co (MRK) 0.2 $304k 3.7k 82.83
United Parcel Service CL B (UPS) 0.2 $294k 1.8k 166.38
Royal Dutch Shell Spons Adr A 0.2 $258k 10k 25.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 166.00 1469.88
Air Products & Chemicals (APD) 0.2 $237k 796.00 297.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $231k 9.6k 24.02
AFLAC Incorporated (AFL) 0.2 $209k 5.8k 36.33
Tellurian (TELL) 0.0 $16k 20k 0.82