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 |