Kelly Lawrence W & Associates as of Sept. 30, 2021
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $34M | 238k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $27M | 10k | 2673.51 | |
| Paypal Holdings (PYPL) | 5.1 | $24M | 93k | 260.21 | |
| Albemarle Corporation (ALB) | 4.6 | $22M | 100k | 218.97 | |
| Danaher Corporation (DHR) | 4.5 | $21M | 70k | 304.44 | |
| Advanced Micro Devices (AMD) | 4.1 | $19M | 188k | 102.90 | |
| Costco Wholesale Corporation (COST) | 3.9 | $18M | 41k | 449.35 | |
| Iqvia Holdings (IQV) | 3.6 | $17M | 71k | 239.55 | |
| Visa (V) | 3.5 | $16M | 73k | 222.75 | |
| Broadridge Financial Solutions (BR) | 3.4 | $16M | 97k | 166.64 | |
| Capital One Financial (COF) | 3.4 | $16M | 99k | 161.97 | |
| Roper Industries (ROP) | 3.3 | $16M | 35k | 446.12 | |
| Home Depot (HD) | 3.1 | $15M | 44k | 328.27 | |
| Intercontinental Exchange (ICE) | 3.0 | $14M | 123k | 114.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 82k | 161.51 | |
| Veolia Environnement (VEOEY) | 2.8 | $13M | 425k | 30.67 | |
| Fiserv (FI) | 2.7 | $13M | 119k | 108.50 | |
| American Tower Reit (AMT) | 2.5 | $12M | 45k | 265.40 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 65k | 169.17 | |
| Pepsi (PEP) | 2.3 | $11M | 73k | 150.41 | |
| Reinsurance Group of America (RGA) | 2.0 | $9.4M | 85k | 111.27 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $9.3M | 22k | 429.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.3M | 69k | 120.82 | |
| Merck & Co (MRK) | 1.7 | $8.1M | 108k | 75.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.5M | 2.8k | 2665.40 | |
| Humana (HUM) | 1.3 | $6.2M | 16k | 389.14 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 111k | 54.43 | |
| Applied Materials (AMAT) | 1.3 | $6.0M | 46k | 128.73 | |
| Hexcel Corporation (HXL) | 1.2 | $5.5M | 92k | 59.38 | |
| JG Boswell Priv Eqs (BWEL) | 0.9 | $4.1M | 4.1k | 999.51 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 28k | 139.80 | |
| salesforce (CRM) | 0.8 | $3.6M | 13k | 271.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.4M | 66k | 52.13 | |
| Woodward Governor Company (WWD) | 0.7 | $3.3M | 29k | 113.19 | |
| Edwards Lifesciences (EW) | 0.6 | $3.0M | 26k | 113.21 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 26k | 101.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 8.6k | 281.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 14k | 163.68 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.7M | 1.2k | 1481.66 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.82 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.4M | 57k | 25.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 17k | 72.83 | |
| Royal Dutch Shell | 0.3 | $1.2M | 28k | 44.58 | |
| Verisign (VRSN) | 0.3 | $1.2M | 6.0k | 204.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 69.83 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.01 | |
| Unum (UNM) | 0.2 | $1.1M | 42k | 25.07 | |
| Dow (DOW) | 0.2 | $1.0M | 18k | 57.54 | |
| Pfizer (PFE) | 0.2 | $914k | 21k | 42.98 | |
| Abbott Laboratories (ABT) | 0.2 | $716k | 6.1k | 118.07 | |
| Amgen (AMGN) | 0.1 | $696k | 3.3k | 212.75 | |
| At&t (T) | 0.1 | $649k | 24k | 26.99 | |
| Ross Stores (ROST) | 0.1 | $599k | 5.5k | 108.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $580k | 2.8k | 207.14 | |
| McDonald's Corporation (MCD) | 0.1 | $537k | 2.2k | 241.11 | |
| General Electric Company | 0.1 | $495k | 4.8k | 102.98 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $489k | 1.8k | 272.88 | |
| Intel Corporation (INTC) | 0.1 | $429k | 8.1k | 53.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $385k | 2.1k | 181.03 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $385k | 15k | 25.67 | |
| 3M Company (MMM) | 0.1 | $376k | 2.1k | 175.61 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 6.8k | 52.49 | |
| Amazon (AMZN) | 0.1 | $355k | 108.00 | 3287.04 | |
| Organon & Co (OGN) | 0.1 | $327k | 10k | 32.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 5.4k | 58.63 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $298k | 12k | 24.85 | |
| Fidelity Diversified Internati Eq Fds (FDIVX) | 0.1 | $271k | 5.2k | 51.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $243k | 244.00 | 995.90 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 78.57 | |
| American States Water Company (AWR) | 0.1 | $238k | 2.8k | 85.61 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.0 | $236k | 8.8k | 26.80 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $234k | 3.5k | 67.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 385.00 | 605.19 | |
| JPMorgan US Equity L Eq Fds | 0.0 | $229k | 10k | 22.06 | |
| Oneok (OKE) | 0.0 | $223k | 3.8k | 58.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 374.00 | 572.58 | |
| Boeing Company (BA) | 0.0 | $210k | 955.00 | 219.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.1k | 191.49 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.0 | $201k | 7.5k | 26.80 | |
| Norfolk Southern (NSC) | 0.0 | $191k | 800.00 | 238.75 | |
| BP (BP) | 0.0 | $160k | 5.8k | 27.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $158k | 600.00 | 263.33 | |
| California Water Service (CWT) | 0.0 | $147k | 2.5k | 58.80 | |
| Tesla Motors (TSLA) | 0.0 | $147k | 190.00 | 773.68 | |
| State Street Corporation (STT) | 0.0 | $144k | 1.7k | 84.80 | |
| Schlumberger (SLB) | 0.0 | $141k | 4.8k | 29.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $136k | 900.00 | 151.11 | |
| Qualtrics Intl Inc Cl A | 0.0 | $128k | 3.0k | 42.67 | |
| International Business Machines (IBM) | 0.0 | $125k | 900.00 | 138.89 | |
| Ecolab (ECL) | 0.0 | $125k | 600.00 | 208.33 | |
| Ihs Markit | 0.0 | $117k | 1.0k | 117.00 | |
| V.F. Corporation (VFC) | 0.0 | $112k | 1.7k | 66.87 | |
| Harding Loevner Instl Emerg Mk Eq Fds (HLMEX) | 0.0 | $108k | 4.3k | 25.29 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $105k | 4.0k | 26.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $105k | 1.1k | 95.45 | |
| Kraft Heinz (KHC) | 0.0 | $103k | 2.8k | 36.92 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.0 | $102k | 4.1k | 25.20 | |
| JPMorgan Emerging Markets Equi Eq Fds | 0.0 | $101k | 2.4k | 41.48 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 488.00 | 202.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $99k | 231.00 | 428.57 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $98k | 375.00 | 261.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $98k | 2.2k | 45.28 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $94k | 3.7k | 25.29 | |
| Universal Display Corporation (OLED) | 0.0 | $85k | 500.00 | 170.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $84k | 1.5k | 56.00 | |
| Goldman Sachs (GS) | 0.0 | $76k | 200.00 | 380.00 | |
| Etsy (ETSY) | 0.0 | $73k | 350.00 | 208.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $73k | 1.3k | 56.15 | |
| Citigroup (C) | 0.0 | $70k | 1.0k | 70.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $65k | 1.3k | 51.18 | |
| Honeywell International (HON) | 0.0 | $62k | 290.00 | 213.79 | |
| Baxter International (BAX) | 0.0 | $59k | 735.00 | 80.27 | |
| CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 29.74 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 944.00 | 60.38 | |
| Unity Software (U) | 0.0 | $57k | 450.00 | 126.67 | |
| Sibanye Stillwater (SBSW) | 0.0 | $56k | 4.5k | 12.32 | |
| Viatris (VTRS) | 0.0 | $56k | 4.1k | 13.62 | |
| Palo Alto Networks (PANW) | 0.0 | $53k | 110.00 | 481.82 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 600.00 | 86.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 300.00 | 153.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 400.00 | 110.00 | |
| Capital One Finl Pfd Ser H PRD | 0.0 | $43k | 1.7k | 25.29 | |
| 0.0 | $42k | 700.00 | 60.00 | ||
| Franco-Nevada Corporation (FNV) | 0.0 | $39k | 300.00 | 130.00 | |
| Constellation Brands (STZ) | 0.0 | $36k | 170.00 | 211.76 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 100.00 | 350.00 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 100.00 | 340.00 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.5k | 21.93 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $32k | 1.2k | 26.67 | |
| Consolidated Edison (ED) | 0.0 | $31k | 430.00 | 72.09 | |
| United Parcel Service (UPS) | 0.0 | $30k | 165.00 | 181.82 | |
| New Residential Invt 6.375 P PRD (RITM.PC) | 0.0 | $28k | 1.2k | 23.33 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 100.00 | 260.00 | |
| New Residential Investment (RITM) | 0.0 | $26k | 2.4k | 10.83 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 300.00 | 83.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 124.00 | 193.55 | |
| Pulte (PHM) | 0.0 | $23k | 500.00 | 46.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 1.0k | 22.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 400.00 | 52.50 | |
| Deere & Company (DE) | 0.0 | $21k | 63.00 | 333.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 375.00 | 53.33 | |
| Nike (NKE) | 0.0 | $18k | 125.00 | 144.00 | |
| Tredegar Corporation (TG) | 0.0 | $18k | 1.5k | 12.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $17k | 100.00 | 170.00 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 141.51 | |
| 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 | $9.0k | 414.00 | 21.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $6.0k | 465.00 | 12.90 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 |
