Kelly Lawrence W & Associates as of March 31, 2021
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 150 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $29M | 239k | 122.15 | |
| Paypal Holdings (PYPL) | 5.5 | $23M | 96k | 242.84 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $21M | 10k | 2062.47 | |
| Danaher Corporation (DHR) | 3.8 | $16M | 72k | 225.08 | |
| Visa (V) | 3.7 | $16M | 73k | 211.73 | |
| Broadridge Financial Solutions (BR) | 3.5 | $15M | 97k | 153.11 | |
| Advanced Micro Devices (AMD) | 3.5 | $15M | 187k | 78.50 | |
| Albemarle Corporation (ALB) | 3.5 | $15M | 100k | 146.11 | |
| Costco Wholesale Corporation (COST) | 3.4 | $14M | 41k | 352.48 | |
| Roper Industries (ROP) | 3.3 | $14M | 35k | 403.34 | |
| Fiserv (FI) | 3.3 | $14M | 118k | 119.04 | |
| Intercontinental Exchange (ICE) | 3.3 | $14M | 123k | 111.68 | |
| Iqvia Holdings (IQV) | 3.2 | $14M | 71k | 193.14 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 82k | 164.35 | |
| Home Depot (HD) | 3.2 | $13M | 44k | 305.26 | |
| Capital One Financial (COF) | 3.1 | $13M | 102k | 127.23 | |
| Walt Disney Company (DIS) | 2.9 | $12M | 65k | 184.52 | |
| Veolia Environnement (VEOEY) | 2.6 | $11M | 420k | 25.69 | |
| Reinsurance Group of America (RGA) | 2.5 | $11M | 85k | 126.04 | |
| American Tower Reit (AMT) | 2.5 | $11M | 44k | 239.05 | |
| Pepsi (PEP) | 2.4 | $10M | 73k | 141.44 | |
| FLIR Systems | 2.3 | $9.8M | 173k | 56.47 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 107k | 77.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $7.5M | 67k | 111.93 | |
| Humana (HUM) | 1.6 | $6.7M | 16k | 419.27 | |
| Applied Materials (AMAT) | 1.5 | $6.2M | 46k | 133.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.8M | 2.8k | 2068.60 | |
| Cisco Systems (CSCO) | 1.4 | $5.7M | 111k | 51.71 | |
| Hexcel Corporation (HXL) | 1.2 | $5.0M | 90k | 56.01 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 29k | 135.43 | |
| Woodward Governor Company (WWD) | 0.9 | $3.6M | 30k | 120.61 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.4M | 66k | 51.18 | |
| JG Boswell Priv Eqs (BWEL) | 0.7 | $2.9M | 4.1k | 714.01 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 28k | 104.81 | |
| salesforce (CRM) | 0.6 | $2.6M | 12k | 211.87 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 26k | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 152.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 8.6k | 235.83 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.7M | 1.2k | 1420.12 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 14k | 108.25 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.3M | 54k | 24.78 | |
| Unum (UNM) | 0.3 | $1.2M | 43k | 27.84 | |
| Verisign (VRSN) | 0.3 | $1.2M | 6.0k | 198.74 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 20k | 58.17 | |
| Dow (DOW) | 0.3 | $1.2M | 18k | 63.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 18k | 65.15 | |
| Royal Dutch Shell | 0.3 | $1.1M | 28k | 39.20 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 64.62 | |
| Amgen (AMGN) | 0.2 | $813k | 3.3k | 248.66 | |
| Pfizer (PFE) | 0.2 | $770k | 21k | 36.22 | |
| At&t (T) | 0.2 | $727k | 24k | 30.25 | |
| Abbott Laboratories (ABT) | 0.2 | $727k | 6.1k | 119.88 | |
| Ross Stores (ROST) | 0.2 | $660k | 5.5k | 120.00 | |
| Intel Corporation (INTC) | 0.1 | $516k | 8.1k | 64.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $514k | 2.8k | 183.57 | |
| General Electric Company | 0.1 | $511k | 39k | 13.12 | |
| 3M Company (MMM) | 0.1 | $509k | 2.6k | 192.42 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 2.2k | 223.89 | |
| JPMorgan Chase 6.15 Pfd Ser H PRD | 0.1 | $477k | 19k | 25.63 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $458k | 1.8k | 255.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $456k | 2.1k | 214.44 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 6.8k | 52.64 | |
| Amazon (AMZN) | 0.1 | $334k | 108.00 | 3092.59 | |
| Ready Capital Corp 7.625 Pfd S PRD | 0.1 | $325k | 13k | 24.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 5.4k | 55.93 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $291k | 12k | 24.24 | |
| Boeing Company (BA) | 0.1 | $243k | 955.00 | 254.45 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.1k | 75.71 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 800.00 | 268.75 | |
| American States Water Company (AWR) | 0.0 | $210k | 2.8k | 75.54 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $207k | 3.5k | 59.83 | |
| Oneok (OKE) | 0.0 | $195k | 3.8k | 50.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $182k | 385.00 | 472.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $180k | 244.00 | 737.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $178k | 374.00 | 475.81 | |
| Ihs Markit | 0.0 | $165k | 1.7k | 97.06 | |
| MFS Instl Intl Equity Eq Fds (MIEIX) | 0.0 | $165k | 5.3k | 31.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $160k | 1.1k | 148.94 | |
| Tesla Motors (TSLA) | 0.0 | $150k | 225.00 | 666.67 | |
| BP (BP) | 0.0 | $143k | 5.8k | 24.48 | |
| State Street Corporation (STT) | 0.0 | $143k | 1.7k | 84.00 | |
| California Water Service (CWT) | 0.0 | $141k | 2.5k | 56.40 | |
| Energy Transfer Operat 7.625 P PRD | 0.0 | $140k | 5.9k | 23.95 | |
| V.F. Corporation (VFC) | 0.0 | $134k | 1.7k | 80.00 | |
| Schlumberger (SLB) | 0.0 | $132k | 4.9k | 27.15 | |
| Ecolab (ECL) | 0.0 | $128k | 600.00 | 213.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $122k | 2.2k | 56.60 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $120k | 375.00 | 320.00 | |
| International Business Machines (IBM) | 0.0 | $120k | 900.00 | 133.33 | |
| Universal Display Corporation (OLED) | 0.0 | $118k | 500.00 | 236.00 | |
| Kraft Heinz (KHC) | 0.0 | $112k | 2.8k | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $110k | 900.00 | 122.22 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $104k | 4.0k | 26.00 | |
| Golar LNG Partners LP 8.75 Cum PRD (GMLPF) | 0.0 | $103k | 4.0k | 25.75 | |
| Qualtrics Intl Inc Cl A | 0.0 | $99k | 3.0k | 33.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $94k | 1.3k | 74.02 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 488.00 | 190.57 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $91k | 3.7k | 24.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $81k | 1.5k | 54.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $81k | 4.5k | 17.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 600.00 | 131.67 | |
| Citigroup (C) | 0.0 | $73k | 1.0k | 73.00 | |
| Etsy (ETSY) | 0.0 | $71k | 350.00 | 202.86 | |
| Goldman Sachs (GS) | 0.0 | $65k | 200.00 | 325.00 | |
| CSX Corporation (CSX) | 0.0 | $63k | 650.00 | 96.92 | |
| Honeywell International (HON) | 0.0 | $63k | 290.00 | 217.24 | |
| Baxter International (BAX) | 0.0 | $62k | 735.00 | 84.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.1k | 53.33 | |
| Viatris (VTRS) | 0.0 | $57k | 4.1k | 14.07 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 944.00 | 60.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $57k | 900.00 | 63.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 300.00 | 176.67 | |
| 0.0 | $45k | 700.00 | 64.29 | ||
| Capital One Finl Pfd Ser H PRD | 0.0 | $44k | 1.7k | 25.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 400.00 | 110.00 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 600.00 | 70.00 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 229.41 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 300.00 | 126.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $38k | 300.00 | 126.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $37k | 90.00 | 411.11 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 110.00 | 318.18 | |
| Halliburton Company (HAL) | 0.0 | $32k | 1.5k | 21.26 | |
| Consolidated Edison (ED) | 0.0 | $32k | 430.00 | 74.42 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $31k | 1.2k | 25.83 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 100.00 | 290.00 | |
| New Residential Investment (RITM) | 0.0 | $27k | 2.4k | 11.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 124.00 | 217.74 | |
| Pulte (PHM) | 0.0 | $26k | 500.00 | 52.00 | |
| Vivendi (VIVEF) | 0.0 | $25k | 792.00 | 31.57 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $25k | 115.00 | 217.39 | |
| Deere & Company (DE) | 0.0 | $24k | 63.00 | 380.95 | |
| Tredegar Corporation (TG) | 0.0 | $22k | 1.5k | 15.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 1.0k | 22.00 | |
| Unity Software (U) | 0.0 | $20k | 200.00 | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 400.00 | 47.50 | |
| Nike (NKE) | 0.0 | $17k | 125.00 | 136.00 | |
| East West Ban (EWBC) | 0.0 | $16k | 213.00 | 75.12 | |
| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.08 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
| Kontoor Brands (KTB) | 0.0 | $12k | 245.00 | 48.98 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $8.0k | 414.00 | 19.32 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Panasonic Corporation (PCRFY) | 0.0 | $6.0k | 465.00 | 12.90 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| Frontier Communication | 0.0 | $0 | 4.00 | 0.00 |
