Lathrop Investment Management Corp as of Dec. 31, 2020
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $21M | 94k | 222.42 | |
Thermo Fisher Scientific (TMO) | 4.7 | $19M | 41k | 465.78 | |
Adobe Systems Incorporated (ADBE) | 4.5 | $18M | 37k | 500.12 | |
Nike (NKE) | 4.3 | $18M | 124k | 141.47 | |
Walt Disney Company (DIS) | 4.3 | $18M | 97k | 181.18 | |
Wal-Mart Stores (WMT) | 4.2 | $17M | 119k | 144.15 | |
Jacobs Engineering | 4.2 | $17M | 155k | 108.96 | |
Laboratory Corp. of America Holdings (LH) | 3.7 | $15M | 74k | 203.55 | |
Martin Marietta Materials (MLM) | 3.6 | $15M | 52k | 283.98 | |
Paypal Holdings (PYPL) | 3.6 | $14M | 62k | 234.19 | |
Analog Devices (ADI) | 3.5 | $14M | 96k | 147.73 | |
Illinois Tool Works (ITW) | 3.4 | $14M | 69k | 203.88 | |
United Parcel Service (UPS) | 3.4 | $14M | 83k | 168.41 | |
Charles Schwab Corporation (SCHW) | 2.9 | $12M | 219k | 53.04 | |
CVS Caremark Corporation (CVS) | 2.8 | $11M | 164k | 68.30 | |
Cullen/Frost Bankers (CFR) | 2.7 | $11M | 125k | 87.23 | |
Cisco Systems (CSCO) | 2.6 | $11M | 240k | 44.75 | |
Alcon (ALC) | 2.5 | $9.9M | 151k | 65.98 | |
International Business Machines (IBM) | 2.4 | $9.8M | 78k | 125.87 | |
Stryker Corporation (SYK) | 2.2 | $9.0M | 37k | 245.04 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 2.2 | $9.0M | 132k | 68.18 | |
Acuity Brands (AYI) | 2.2 | $8.9M | 73k | 121.09 | |
Newell Rubbermaid (NWL) | 2.2 | $8.8M | 413k | 21.23 | |
Home Depot (HD) | 2.1 | $8.5M | 32k | 265.63 | |
Becton, Dickinson and (BDX) | 2.0 | $8.2M | 33k | 250.24 | |
Kirby Corporation (KEX) | 2.0 | $8.2M | 158k | 51.83 | |
Kinder Morgan (KMI) | 1.9 | $7.9M | 578k | 13.67 | |
General Electric Company | 1.9 | $7.6M | 699k | 10.80 | |
Johnson Controls International Plc equity (JCI) | 1.7 | $7.0M | 150k | 46.59 | |
Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 169k | 41.22 | |
Akamai Technologies (AKAM) | 1.5 | $6.1M | 58k | 104.98 | |
Schlumberger (SLB) | 1.3 | $5.1M | 235k | 21.83 | |
Schwab Short-Term US Treasury ETF Etf (SCHO) | 0.9 | $3.7M | 71k | 51.39 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 11k | 231.86 | |
Triumph (TGI) | 0.6 | $2.5M | 197k | 12.56 | |
Apple (AAPL) | 0.4 | $1.7M | 13k | 132.66 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.2M | 22k | 56.01 | |
Coca-Cola Company (KO) | 0.2 | $853k | 16k | 54.84 | |
Johnson & Johnson (JNJ) | 0.2 | $811k | 5.2k | 157.45 | |
Bank of America Corporation (BAC) | 0.2 | $794k | 26k | 30.32 | |
Home BancShares (HOMB) | 0.2 | $741k | 38k | 19.49 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $696k | 200.00 | 3480.00 | |
Schwab International Equity ETF Etf (SCHF) | 0.2 | $637k | 18k | 36.02 | |
Bancorpsouth Bank | 0.1 | $594k | 22k | 27.45 | |
Tyson Foods (TSN) | 0.1 | $557k | 8.7k | 64.39 | |
Danaher Corporation (DHR) | 0.1 | $550k | 2.5k | 222.22 | |
Abbott Laboratories (ABT) | 0.1 | $517k | 4.7k | 109.39 | |
Merck & Co (MRK) | 0.1 | $483k | 5.9k | 81.78 | |
Regions Financial Corporation (RF) | 0.1 | $449k | 28k | 16.11 | |
Lazard Ltd-cl A shs a | 0.1 | $424k | 10k | 42.34 | |
Southern Company (SO) | 0.1 | $421k | 6.9k | 61.46 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $420k | 3.1k | 136.76 | |
Abbvie (ABBV) | 0.1 | $416k | 3.9k | 107.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 2.9k | 134.77 | |
Amazon (AMZN) | 0.1 | $391k | 120.00 | 3258.33 | |
American Electric Power Company (AEP) | 0.1 | $343k | 4.1k | 83.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.5k | 62.09 | |
At&t (T) | 0.1 | $314k | 11k | 28.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 2.4k | 126.99 | |
Verizon Communications (VZ) | 0.1 | $302k | 5.1k | 58.71 | |
Entergy Corporation (ETR) | 0.1 | $300k | 3.0k | 100.00 | |
Technology Select Sect Spdr Etf (XLK) | 0.1 | $286k | 2.2k | 130.06 | |
Pepsi (PEP) | 0.1 | $272k | 1.8k | 148.15 | |
Waste Connections (WCN) | 0.1 | $266k | 2.6k | 102.70 | |
STMicroelectronics (STM) | 0.1 | $260k | 7.0k | 37.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 1.5k | 168.96 | |
Procter & Gamble Company (PG) | 0.1 | $244k | 1.8k | 139.27 | |
Bank Ozk (OZK) | 0.1 | $240k | 7.7k | 31.27 | |
3M Company (MMM) | 0.1 | $229k | 1.3k | 174.81 | |
Halliburton Company (HAL) | 0.0 | $200k | 11k | 18.88 | |
Southwestern Energy Company (SWN) | 0.0 | $65k | 22k | 3.00 | |
ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 |