Lathrop Investment Management Corp

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