Kelly Lawrence W & Associates as of Sept. 30, 2023
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $32M | 184k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $23M | 173k | 130.86 | |
| Advanced Micro Devices (AMD) | 5.1 | $19M | 185k | 102.82 | |
| Costco Wholesale Corporation (COST) | 4.2 | $16M | 27k | 564.96 | |
| Roper Industries (ROP) | 4.0 | $15M | 31k | 484.28 | |
| Broadridge Financial Solutions (BR) | 3.8 | $14M | 79k | 179.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $14M | 103k | 133.28 | |
| Danaher Corporation (DHR) | 3.6 | $13M | 53k | 248.10 | |
| Fiserv (FI) | 3.2 | $12M | 105k | 112.96 | |
| Visa (V) | 3.2 | $12M | 51k | 230.01 | |
| Albemarle Corporation (ALB) | 3.1 | $12M | 68k | 170.04 | |
| Intercontinental Exchange (ICE) | 3.0 | $11M | 103k | 110.02 | |
| Iqvia Holdings (IQV) | 3.0 | $11M | 57k | 196.75 | |
| Generac Holdings (GNRC) | 3.0 | $11M | 102k | 108.96 | |
| Home Depot (HD) | 3.0 | $11M | 37k | 302.16 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 71k | 155.75 | |
| Pepsi (PEP) | 2.9 | $11M | 64k | 169.44 | |
| Littelfuse (LFUS) | 2.7 | $10M | 41k | 247.32 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $9.3M | 346k | 27.03 | |
| Capital One Financial (COF) | 2.2 | $8.3M | 85k | 97.05 | |
| American Tower Reit (AMT) | 2.0 | $7.6M | 46k | 164.45 | |
| Merck & Co (MRK) | 1.9 | $7.2M | 70k | 102.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.0M | 53k | 113.40 | |
| Walt Disney Company (DIS) | 1.6 | $5.9M | 73k | 81.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.8M | 44k | 131.85 | |
| Paypal Holdings (PYPL) | 1.5 | $5.5M | 94k | 58.46 | |
| Applied Materials (AMAT) | 1.3 | $5.0M | 36k | 138.45 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.3M | 56k | 76.75 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 69k | 53.76 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 25k | 145.86 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 21k | 168.62 | |
| Woodward Governor Company (WWD) | 0.7 | $2.7M | 22k | 124.26 | |
| Hexcel Corporation (HXL) | 0.7 | $2.7M | 41k | 65.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 8.1k | 315.75 | |
| JG Boswell Priv Eqs (BWEL) | 0.6 | $2.1M | 3.2k | 660.00 | |
| salesforce (CRM) | 0.6 | $2.1M | 11k | 202.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.02 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 11k | 149.06 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.6M | 70k | 22.54 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.4M | 22k | 64.38 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 987.00 | 1112.50 | |
| Verisign (VRSN) | 0.3 | $1.0M | 5.0k | 202.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $937k | 17k | 54.90 | |
| Edwards Lifesciences (EW) | 0.2 | $918k | 13k | 69.28 | |
| Gilead Sciences (GILD) | 0.2 | $827k | 11k | 74.94 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $742k | 32k | 23.54 | |
| Dow (DOW) | 0.2 | $732k | 14k | 51.56 | |
| Avery Dennison Corporation (AVY) | 0.2 | $603k | 3.3k | 182.67 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $597k | 29k | 20.39 | |
| Abbott Laboratories (ABT) | 0.2 | $587k | 6.1k | 96.85 | |
| Ross Stores (ROST) | 0.2 | $565k | 5.0k | 112.95 | |
| McDonald's Corporation (MCD) | 0.1 | $551k | 2.1k | 263.48 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $551k | 1.6k | 350.30 | |
| Pfizer (PFE) | 0.1 | $543k | 16k | 33.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $511k | 1.5k | 347.74 | |
| Amgen (AMGN) | 0.1 | $491k | 1.8k | 268.76 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $484k | 19k | 25.56 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 8.2k | 55.98 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $448k | 24k | 18.92 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $448k | 19k | 23.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $432k | 3.2k | 133.70 | |
| Intel Corporation (INTC) | 0.1 | $341k | 9.6k | 35.55 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $330k | 14k | 24.47 | |
| 3M Company (MMM) | 0.1 | $314k | 3.3k | 93.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 2.5k | 117.58 | |
| At&t (T) | 0.1 | $275k | 18k | 15.02 | |
| Oneok (OKE) | 0.1 | $244k | 3.8k | 63.43 | |
| Amazon (AMZN) | 0.1 | $231k | 1.8k | 127.12 | |
| American States Water Company (AWR) | 0.1 | $219k | 2.8k | 78.68 | |
| Honeywell International (HON) | 0.1 | $216k | 1.2k | 184.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $214k | 732.00 | 292.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 1.6k | 120.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $198k | 240.00 | 822.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $191k | 374.00 | 509.90 | |
| Schlumberger (SLB) | 0.1 | $188k | 3.2k | 58.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $187k | 1.1k | 173.98 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $177k | 11k | 16.66 | |
| Nextera Energy (NEE) | 0.0 | $175k | 3.1k | 57.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $171k | 900.00 | 190.30 | |
| Medtronic (MDT) | 0.0 | $169k | 2.2k | 78.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $167k | 330.00 | 506.17 | |
| General Electric Company | 0.0 | $165k | 1.5k | 110.55 | |
| Vanguard Index Funds Total Sto Eq Fds (VTSAX) | 0.0 | $160k | 1.5k | 103.43 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 800.00 | 196.93 | |
| Crown Castle Intl (CCI) | 0.0 | $143k | 1.6k | 92.03 | |
| Verizon Communications (VZ) | 0.0 | $139k | 4.3k | 32.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $133k | 247.00 | 538.11 | |
| Etsy (ETSY) | 0.0 | $132k | 2.1k | 64.58 | |
| Altria (MO) | 0.0 | $131k | 3.1k | 42.05 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $130k | 4.4k | 29.24 | |
| Mattel (MAT) | 0.0 | $128k | 5.8k | 22.03 | |
| Philip Morris International (PM) | 0.0 | $126k | 1.4k | 92.58 | |
| Tesla Motors (TSLA) | 0.0 | $113k | 450.00 | 250.22 | |
| S&p Global (SPGI) | 0.0 | $103k | 283.00 | 365.41 | |
| Lowe's Companies (LOW) | 0.0 | $101k | 488.00 | 207.84 | |
| State Street Corporation (STT) | 0.0 | $100k | 1.5k | 66.96 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $87k | 4.0k | 21.74 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.6k | 33.64 | |
| International Business Machines (IBM) | 0.0 | $85k | 608.00 | 140.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 1.5k | 55.30 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 766.00 | 105.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.2k | 68.22 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $76k | 1.6k | 49.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.5k | 44.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $64k | 999.00 | 63.71 | |
| Halliburton Company (HAL) | 0.0 | $61k | 1.5k | 40.50 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.0k | 30.75 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $53k | 2.7k | 19.75 | |
| Energy Transfer Equity (ET) | 0.0 | $51k | 3.6k | 14.03 | |
| BP (BP) | 0.0 | $48k | 1.2k | 38.72 | |
| California Water Service (CWT) | 0.0 | $47k | 1.0k | 47.31 | |
| Constellation Brands (STZ) | 0.0 | $43k | 170.00 | 251.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $42k | 300.00 | 140.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 1.9k | 22.24 | |
| New Residential Investment (RITM) | 0.0 | $42k | 4.5k | 9.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 300.00 | 133.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 588.00 | 68.04 | |
| Equity Residential (EQR) | 0.0 | $40k | 675.00 | 58.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 250.00 | 145.19 | |
| International Paper Company (IP) | 0.0 | $36k | 1.0k | 35.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 156.00 | 203.63 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $30k | 1.7k | 17.84 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 100.00 | 300.21 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 1.7k | 17.67 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 100.00 | 283.40 | |
| Sibanye Stillwater (SBSW) | 0.0 | $28k | 4.5k | 6.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $26k | 2.4k | 10.86 | |
| Viatris (VTRS) | 0.0 | $26k | 2.6k | 9.86 | |
| Emerson Electric (EMR) | 0.0 | $24k | 250.00 | 96.57 | |
| Caterpillar (CAT) | 0.0 | $22k | 79.00 | 273.00 | |
| Boston Properties (BXP) | 0.0 | $17k | 291.00 | 59.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 400.00 | 42.65 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $13k | 414.00 | 31.70 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 120.40 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 100.00 | 121.02 | |
| Nike (NKE) | 0.0 | $12k | 125.00 | 95.62 | |
| East West Ban (EWBC) | 0.0 | $11k | 213.00 | 52.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 600.00 | 17.37 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $9.7k | 400.00 | 24.28 | |
| Kontoor Brands (KTB) | 0.0 | $9.5k | 217.00 | 43.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.6k | 120.00 | 71.97 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.1k | 220.00 | 36.76 | |
| Tredegar Corporation (TG) | 0.0 | $7.9k | 1.5k | 5.41 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.5k | 548.00 | 13.70 | |
| Rio Tinto (RIO) | 0.0 | $6.4k | 100.00 | 63.64 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.8k | 400.00 | 14.52 | |
| Panasonic Corporation (PCRFY) | 0.0 | $5.2k | 465.00 | 11.27 | |
| Tc Energy Corp (TRP) | 0.0 | $3.4k | 100.00 | 34.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 8.00 | 408.62 | |
| Hershey Company (HSY) | 0.0 | $3.2k | 16.00 | 200.06 | |
| Qualcomm (QCOM) | 0.0 | $2.8k | 25.00 | 111.04 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.7k | 181.00 | 15.00 | |
| Apache Corporation | 0.0 | $2.5k | 60.00 | 41.10 | |
| Cigna Corp (CI) | 0.0 | $2.3k | 8.00 | 286.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2k | 23.00 | 53.22 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 51.00 | 20.82 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 66.00 | 15.80 | |
| Dell Technologies (DELL) | 0.0 | $481.999700 | 7.00 | 68.86 | |
| Pentair cs (PNR) | 0.0 | $324.000000 | 5.00 | 64.80 | |
| Garrett Motion (GTX) | 0.0 | $315.000000 | 40.00 | 7.88 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $265.000000 | 5.00 | 53.00 | |
| Brighthouse Finl (BHF) | 0.0 | $147.000000 | 3.00 | 49.00 | |
| Adient (ADNT) | 0.0 | $73.000000 | 2.00 | 36.50 |
