Kings Point Capital Management

Kings Point Capital Management as of Sept. 30, 2016

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 301 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 4.6 $17M 331k 52.66
CVS Caremark Corporation (CVS) 2.9 $11M 125k 88.99
Honeywell International (HON) 2.7 $10M 89k 116.59
Accenture (ACN) 2.6 $9.9M 81k 122.17
American Tower Reit (AMT) 2.6 $9.8M 86k 113.32
Altria (MO) 2.5 $9.6M 152k 63.23
Hanesbrands (HBI) 2.5 $9.4M 373k 25.25
Verizon Communications (VZ) 2.5 $9.4M 181k 51.98
Nielsen Hldgs Plc Shs Eur 2.5 $9.4M 175k 53.57
Alphabet Inc Class A cs (GOOGL) 2.4 $8.9M 11k 804.10
Starwood Property Trust (STWD) 2.2 $8.4M 374k 22.52
Paypal Holdings (PYPL) 2.2 $8.4M 204k 40.97
Thermo Fisher Scientific (TMO) 2.1 $8.1M 51k 159.05
Apple (AAPL) 2.1 $8.1M 72k 113.05
Enterprise Products Partners (EPD) 2.1 $8.1M 292k 27.63
Boeing Company (BA) 2.0 $7.7M 58k 131.74
Philip Morris International (PM) 2.0 $7.7M 79k 97.22
Booz Allen Hamilton Holding Corporation (BAH) 2.0 $7.7M 244k 31.61
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $7.7M 58k 133.00
General Electric Company 1.9 $7.0M 237k 29.62
Energy Transfer Equity (ET) 1.7 $6.5M 388k 16.79
Pfizer (PFE) 1.7 $6.3M 187k 33.87
Hca Holdings (HCA) 1.6 $6.2M 82k 75.63
Microsoft Corporation (MSFT) 1.6 $6.0M 104k 57.60
Perrigo Company (PRGO) 1.6 $5.9M 64k 92.33
Kimberly-Clark Corporation (KMB) 1.4 $5.4M 43k 126.15
Paychex (PAYX) 1.4 $5.2M 90k 57.87
Unilever 1.3 $4.9M 106k 46.10
Alerian Mlp Etf 1.3 $4.8M 381k 12.69
West Pharmaceutical Services (WST) 1.2 $4.6M 62k 74.50
Lockheed Martin Corporation (LMT) 1.2 $4.4M 18k 239.71
Walt Disney Company (DIS) 1.1 $4.3M 46k 92.86
Berkshire Hathaway (BRK.A) 1.1 $4.3M 20.00 216200.00
Colgate-Palmolive Company (CL) 1.1 $4.1M 55k 74.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $4.1M 40k 101.40
Equifax (EFX) 1.0 $3.9M 29k 134.56
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.9M 122k 31.50
Las Vegas Sands (LVS) 1.0 $3.7M 65k 57.53
Aon 1.0 $3.7M 33k 112.48
CBS Corporation 1.0 $3.6M 66k 54.75
Mplx (MPLX) 0.9 $3.5M 104k 33.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $3.4M 81k 41.75
Live Oak Bancshares (LOB) 0.9 $3.4M 235k 14.42
Raytheon Company 0.9 $3.3M 24k 136.12
Crown Castle Intl (CCI) 0.9 $3.3M 35k 94.21
Moody's Corporation (MCO) 0.8 $3.2M 29k 108.27
Nextera Energy (NEE) 0.8 $2.9M 24k 122.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.9M 15k 198.69
Coca-Cola Company (KO) 0.8 $2.9M 68k 42.33
Berkshire Hathaway (BRK.B) 0.8 $2.8M 20k 144.46
Ametek (AME) 0.8 $2.8M 60k 47.78
Allergan 0.7 $2.8M 12k 230.31
General Mills (GIS) 0.7 $2.8M 43k 63.87
Merck & Co (MRK) 0.7 $2.5M 39k 62.40
Mgm Growth Properties 0.6 $2.4M 91k 26.08
Brookfield Infrastructure Part (BIP) 0.5 $2.0M 59k 34.64
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.0M 25k 80.82
Vanguard Total Stock Market ETF (VTI) 0.5 $1.9M 17k 111.30
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 11k 154.69
Powershares Senior Loan Portfo mf 0.5 $1.8M 77k 23.20
Johnson & Johnson (JNJ) 0.4 $1.6M 14k 118.11
U.S. Physical Therapy (USPH) 0.4 $1.6M 25k 62.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.6M 13k 124.80
At&t (T) 0.4 $1.5M 36k 40.61
Procter & Gamble Company (PG) 0.4 $1.3M 15k 89.73
Mondelez Int (MDLZ) 0.4 $1.4M 31k 43.91
Vanguard European ETF (VGK) 0.3 $1.3M 26k 48.73
Williams Partners 0.3 $1.1M 30k 37.20
Pepsi (PEP) 0.3 $1.1M 10k 108.74
Plains All American Pipeline (PAA) 0.3 $1.1M 35k 31.40
Exxon Mobil Corporation (XOM) 0.3 $964k 11k 87.26
Comcast Corporation (CMCSA) 0.2 $831k 13k 66.38
Griffin Land & Nurseries 0.2 $811k 26k 31.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $766k 21k 37.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $773k 16k 47.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $724k 6.4k 113.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $719k 13k 53.76
PowerShares QQQ Trust, Series 1 0.2 $695k 5.9k 118.76
Alphabet Inc Class C cs (GOOG) 0.2 $672k 864.00 777.78
MGM Resorts International. (MGM) 0.2 $654k 25k 26.04
Kinder Morgan (KMI) 0.2 $650k 28k 23.13
Pvh Corporation (PVH) 0.1 $569k 5.1k 110.55
Magellan Midstream Partners 0.1 $545k 7.7k 70.79
BP (BP) 0.1 $462k 13k 35.17
Wells Fargo & Company (WFC) 0.1 $436k 9.8k 44.28
Primo Water Corporation 0.1 $469k 39k 12.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $453k 6.3k 72.11
Energy Select Sector SPDR (XLE) 0.1 $400k 5.7k 70.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $402k 16k 25.78
Spdr S&p 500 Etf (SPY) 0.1 $396k 1.8k 216.16
Sap (SAP) 0.1 $366k 4.0k 91.50
Platform Specialty Prods Cor 0.1 $386k 48k 8.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $396k 7.9k 50.13
Bristol Myers Squibb (BMY) 0.1 $355k 6.6k 53.99
SBA Communications Corporation 0.1 $354k 3.2k 112.17
Via 0.1 $305k 8.0k 38.12
Coach 0.1 $314k 8.6k 36.53
Williams Companies (WMB) 0.1 $297k 9.7k 30.74
HCP 0.1 $286k 7.5k 37.96
Enterprise Financial Services (EFSC) 0.1 $300k 9.6k 31.25
Suncor Energy (SU) 0.1 $285k 10k 27.78
Aegion 0.1 $304k 16k 19.06
Duke Energy (DUK) 0.1 $284k 3.6k 80.00
JPMorgan Chase & Co. (JPM) 0.1 $259k 3.9k 66.48
Chevron Corporation (CVX) 0.1 $275k 2.7k 102.84
iShares Russell 2000 Index (IWM) 0.1 $268k 2.2k 124.36
Bank Of America Corporation preferred (BAC.PL) 0.1 $265k 217.00 1221.20
Vanguard Emerging Markets ETF (VWO) 0.1 $278k 7.4k 37.63
Bank of America Corporation (BAC) 0.1 $209k 13k 15.68
Home Depot (HD) 0.1 $242k 1.9k 128.86
Tiffany & Co. 0.1 $218k 3.0k 72.67
Morgan Stanley (MS) 0.1 $236k 7.4k 32.05
Southern Company (SO) 0.1 $230k 4.5k 51.28
Sunoco Logistics Partners 0.1 $217k 7.7k 28.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.6k 45.43
Kraft Heinz (KHC) 0.1 $228k 2.5k 89.59
Consolidated Edison (ED) 0.1 $191k 2.5k 75.14
3M Company (MMM) 0.1 $202k 1.1k 176.27
Bemis Company 0.1 $204k 4.0k 51.00
McKesson Corporation (MCK) 0.1 $190k 1.1k 167.11
Janus Capital 0.1 $175k 13k 14.00
Oneok Partners 0.1 $199k 5.0k 39.92
Kayne Anderson MLP Investment (KYN) 0.1 $196k 9.5k 20.63
Costco Wholesale Corporation (COST) 0.0 $145k 950.00 152.63
Cisco Systems (CSCO) 0.0 $158k 5.0k 31.76
Emerson Electric (EMR) 0.0 $168k 3.1k 54.55
Buckeye Partners 0.0 $149k 2.1k 71.60
Genesis Energy (GEL) 0.0 $156k 4.1k 37.96
Holly Energy Partners 0.0 $156k 4.6k 33.91
Rydex S&P Equal Weight ETF 0.0 $134k 1.6k 83.75
iShares Dow Jones Select Dividend (DVY) 0.0 $164k 1.9k 85.46
Marathon Petroleum Corp (MPC) 0.0 $143k 3.5k 40.67
Medtronic (MDT) 0.0 $156k 1.8k 86.67
FedEx Corporation (FDX) 0.0 $100k 570.00 175.44
Brookfield Asset Management 0.0 $121k 3.4k 35.23
Cummins (CMI) 0.0 $128k 1.0k 128.00
Spectra Energy 0.0 $124k 2.9k 42.76
Aetna 0.0 $104k 900.00 115.56
International Business Machines (IBM) 0.0 $111k 696.00 159.48
iShares S&P 500 Index (IVV) 0.0 $112k 514.00 217.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $128k 2.2k 59.01
Starbucks Corporation (SBUX) 0.0 $108k 2.0k 54.00
Amazon (AMZN) 0.0 $127k 152.00 835.53
Celgene Corporation 0.0 $105k 1.0k 105.00
Technology SPDR (XLK) 0.0 $130k 2.7k 47.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 871.00 122.85
Vanguard Growth ETF (VUG) 0.0 $107k 949.00 112.75
Aramark Hldgs (ARMK) 0.0 $109k 2.9k 38.11
Vodafone Group New Adr F (VOD) 0.0 $104k 3.6k 29.18
Walgreen Boots Alliance (WBA) 0.0 $107k 1.3k 80.88
Edgewell Pers Care (EPC) 0.0 $119k 1.5k 79.33
Annaly Capital Management 0.0 $79k 7.5k 10.52
BlackRock (BLK) 0.0 $74k 203.00 364.53
Goldman Sachs (GS) 0.0 $58k 359.00 161.56
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.0k 40.00
Ecolab (ECL) 0.0 $76k 625.00 121.60
McDonald's Corporation (MCD) 0.0 $71k 617.00 115.07
Microchip Technology (MCHP) 0.0 $87k 1.4k 62.14
Dow Chemical Company 0.0 $57k 1.1k 51.82
Xilinx 0.0 $82k 1.5k 54.67
Yum! Brands (YUM) 0.0 $68k 750.00 90.67
Schlumberger (SLB) 0.0 $80k 1.0k 78.97
Target Corporation (TGT) 0.0 $85k 1.2k 68.77
UnitedHealth (UNH) 0.0 $75k 537.00 139.66
Gilead Sciences (GILD) 0.0 $83k 1.1k 79.05
Energen Corporation 0.0 $58k 1.0k 58.00
McCormick & Company, Incorporated (MKC) 0.0 $74k 745.00 99.33
Bank Of Montreal Cadcom (BMO) 0.0 $67k 1.0k 65.82
American International (AIG) 0.0 $89k 1.5k 59.33
iShares S&P 100 Index (OEF) 0.0 $57k 589.00 96.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 794.00 96.98
Ishares High Dividend Equity F (HDV) 0.0 $69k 845.00 81.66
Express Scripts Holding 0.0 $68k 959.00 70.91
Facebook Inc cl a (META) 0.0 $88k 688.00 127.91
Liberty Global Inc C 0.0 $57k 1.7k 32.83
Twenty-first Century Fox 0.0 $63k 2.6k 24.23
Energizer Holdings (ENR) 0.0 $75k 1.5k 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 214.00 271.03
Corning Incorporated (GLW) 0.0 $41k 1.7k 23.77
MasterCard Incorporated (MA) 0.0 $26k 253.00 102.77
U.S. Bancorp (USB) 0.0 $47k 1.1k 42.92
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Abbott Laboratories (ABT) 0.0 $39k 930.00 41.94
Baxter International (BAX) 0.0 $30k 636.00 47.17
Eli Lilly & Co. (LLY) 0.0 $44k 554.00 79.42
Health Care SPDR (XLV) 0.0 $43k 603.00 71.31
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 854.00 45.67
Norfolk Southern (NSC) 0.0 $44k 450.00 97.78
United Parcel Service (UPS) 0.0 $38k 350.00 108.57
Edwards Lifesciences (EW) 0.0 $42k 349.00 120.34
Akamai Technologies (AKAM) 0.0 $25k 475.00 52.63
Darden Restaurants (DRI) 0.0 $47k 766.00 61.36
E.I. du Pont de Nemours & Company 0.0 $34k 502.00 67.73
Becton, Dickinson and (BDX) 0.0 $22k 125.00 176.00
Novartis (NVS) 0.0 $22k 275.00 80.00
Anadarko Petroleum Corporation 0.0 $44k 690.00 63.77
ConocoPhillips (COP) 0.0 $46k 1.1k 43.64
Nike (NKE) 0.0 $25k 466.00 53.65
Occidental Petroleum Corporation (OXY) 0.0 $27k 375.00 72.00
Praxair 0.0 $24k 200.00 120.00
Stryker Corporation (SYK) 0.0 $28k 240.00 116.67
United Technologies Corporation 0.0 $24k 236.00 101.69
Danaher Corporation (DHR) 0.0 $27k 350.00 77.14
Exelon Corporation (EXC) 0.0 $20k 588.00 34.01
Shire 0.0 $19k 96.00 197.92
Henry Schein (HSIC) 0.0 $33k 200.00 165.00
Murphy Oil Corporation (MUR) 0.0 $40k 1.3k 30.77
EOG Resources (EOG) 0.0 $48k 500.00 96.00
Visa (V) 0.0 $22k 264.00 83.33
D.R. Horton (DHI) 0.0 $26k 849.00 30.62
Omni (OMC) 0.0 $26k 300.00 86.67
Enbridge Energy Management 0.0 $32k 1.3k 25.58
SPDR Gold Trust (GLD) 0.0 $49k 390.00 125.64
Yahoo! 0.0 $47k 1.1k 42.73
Ctrip.com International 0.0 $20k 434.00 46.08
Industrial SPDR (XLI) 0.0 $37k 631.00 58.64
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
First Horizon National Corporation (FHN) 0.0 $43k 2.8k 15.32
Baidu (BIDU) 0.0 $41k 223.00 183.86
Macquarie Infrastructure Company 0.0 $46k 552.00 83.33
Western Gas Partners 0.0 $22k 400.00 55.00
AmeriGas Partners 0.0 $46k 1.0k 46.00
Commerce Bancshares (CBSH) 0.0 $21k 429.00 48.95
Enbridge Energy Partners 0.0 $24k 931.00 25.78
J&J Snack Foods (JJSF) 0.0 $29k 246.00 117.89
NuStar Energy (NS) 0.0 $50k 1.0k 50.00
Suburban Propane Partners (SPH) 0.0 $27k 810.00 33.33
TC Pipelines 0.0 $33k 587.00 56.22
Abb (ABBNY) 0.0 $19k 850.00 22.35
NetScout Systems (NTCT) 0.0 $20k 693.00 28.86
Unilever (UL) 0.0 $34k 715.00 47.55
National Fuel Gas (NFG) 0.0 $28k 525.00 53.33
Rockwell Automation (ROK) 0.0 $31k 250.00 124.00
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 292.00 102.74
ProShares Ultra QQQ (QLD) 0.0 $23k 260.00 88.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 683.00 52.71
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 654.00 36.70
Dollar General (DG) 0.0 $21k 300.00 70.00
Consumer Discretionary SPDR (XLY) 0.0 $44k 550.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 300.00 103.33
PowerShares WilderHill Clean Energy 0.0 $27k 7.0k 3.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 325.00 123.08
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 1.1k 32.57
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27k 320.00 84.38
Citigroup (C) 0.0 $20k 425.00 47.06
Tesoro Logistics Lp us equity 0.0 $34k 698.00 48.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 3.5k 8.29
Golar Lng Partners Lp unit 0.0 $20k 1.0k 20.00
Xylem (XYL) 0.0 $52k 1.0k 52.00
Proshares Tr Ii sht vix st trm 0.0 $42k 573.00 73.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.2k 26.78
Ambarella (AMBA) 0.0 $26k 350.00 74.29
Liberty Global Inc Com Ser A 0.0 $53k 1.5k 34.28
Fitbit 0.0 $45k 3.0k 15.00
Allergan Plc pfd conv ser a 0.0 $41k 50.00 820.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $31k 270.00 114.81
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.1k 46.99
Hasbro (HAS) 0.0 $18k 225.00 80.00
American Express Company (AXP) 0.0 $18k 277.00 64.98
Caterpillar (CAT) 0.0 $18k 200.00 90.00
Crocs (CROX) 0.0 $17k 2.0k 8.50
ResMed (RMD) 0.0 $13k 206.00 63.11
Northrop Grumman Corporation (NOC) 0.0 $18k 82.00 219.51
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
Travelers Companies (TRV) 0.0 $17k 150.00 113.33
Union Pacific Corporation (UNP) 0.0 $11k 110.00 100.00
DISH Network 0.0 $12k 210.00 57.14
Intuitive Surgical (ISRG) 0.0 $13k 18.00 722.22
Agilent Technologies Inc C ommon (A) 0.0 $18k 381.00 47.24
Canadian Pacific Railway 0.0 $12k 80.00 150.00
Total (TTE) 0.0 $13k 280.00 46.43
Anheuser-Busch InBev NV (BUD) 0.0 $17k 130.00 130.77
Lowe's Companies (LOW) 0.0 $17k 240.00 70.83
Marriott International (MAR) 0.0 $14k 207.00 67.63
Barclays (BCS) 0.0 $4.0k 500.00 8.00
J.M. Smucker Company (SJM) 0.0 $10k 76.00 131.58
Constellation Brands (STZ) 0.0 $14k 82.00 170.73
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
American Software (AMSWA) 0.0 $11k 1.0k 11.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 600.00 18.33
Energy Transfer Partners 0.0 $17k 458.00 37.12
iShares S&P 500 Growth Index (IVW) 0.0 $18k 150.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 89.00 179.78
ProShares Ultra S&P500 (SSO) 0.0 $14k 200.00 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Comscore 0.0 $16k 534.00 29.96
Proshares Tr (UYG) 0.0 $16k 218.00 73.39
Vanguard Extended Market ETF (VXF) 0.0 $18k 200.00 90.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 200.00 50.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
Targa Res Corp (TRGP) 0.0 $15k 314.00 47.77
Park City (TRAK) 0.0 $14k 1.2k 11.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $11k 300.00 36.67
Phillips 66 (PSX) 0.0 $11k 136.00 80.88
Ishares Inc msci india index (INDA) 0.0 $13k 450.00 28.89
Zoetis Inc Cl A (ZTS) 0.0 $16k 300.00 53.33
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
Halyard Health 0.0 $16k 467.00 34.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13k 520.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 310.00 32.26