Lathrop Investment Management Corp

Lathrop Investment Management Corp as of March 31, 2021

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $22M 92k 235.77
Jacobs Engineering 4.5 $20M 155k 129.27
Laboratory Corp. of America Holdings (LH) 4.2 $19M 74k 255.03
Thermo Fisher Scientific (TMO) 4.1 $18M 40k 456.38
Walt Disney Company (DIS) 3.9 $18M 95k 184.52
Martin Marietta Materials (MLM) 3.9 $17M 52k 335.82
Adobe Systems Incorporated (ADBE) 3.8 $17M 35k 475.37
Wal-Mart Stores (WMT) 3.6 $16M 118k 135.83
Nike (NKE) 3.5 $16M 118k 132.89
Analog Devices (ADI) 3.4 $15M 98k 155.08
Paypal Holdings (PYPL) 3.3 $15M 61k 242.85
Illinois Tool Works (ITW) 3.3 $15M 67k 221.52
Charles Schwab Corporation (SCHW) 3.2 $14M 218k 65.18
Cullen/Frost Bankers (CFR) 3.0 $14M 125k 108.76
United Parcel Service (UPS) 3.0 $14M 80k 169.99
Acuity Brands (AYI) 2.9 $13M 79k 165.00
CVS Caremark Corporation (CVS) 2.9 $13M 170k 75.23
Cisco Systems (CSCO) 2.8 $12M 239k 51.71
Newell Rubbermaid (NWL) 2.7 $12M 453k 26.78
Alcon (ALC) 2.5 $11M 156k 70.18
Kinder Morgan (KMI) 2.3 $10M 615k 16.65
Johnson Controls International Plc equity (JCI) 2.3 $10M 170k 59.67
Stryker Corporation (SYK) 2.2 $10M 41k 243.59
Exxon Mobil Corporation (XOM) 2.2 $9.9M 178k 55.83
Kirby Corporation (KEX) 2.2 $9.8M 162k 60.28
General Electric Company 2.1 $9.5M 722k 13.13
International Business Machines (IBM) 2.1 $9.4M 71k 133.26
Home Depot (HD) 2.1 $9.4M 31k 305.26
Schwab US Mid-Cap ETF Etf (SCHM) 2.0 $8.9M 119k 74.43
Becton, Dickinson and (BDX) 2.0 $8.8M 36k 243.15
Schlumberger (SLB) 1.6 $7.1M 263k 27.19
Akamai Technologies (AKAM) 1.3 $5.8M 57k 101.89
Triumph (TGI) 0.8 $3.8M 206k 18.38
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.8 $3.7M 72k 51.31
Berkshire Hathaway (BRK.B) 0.6 $2.9M 11k 255.50
Apple (AAPL) 0.3 $1.4M 12k 122.13
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.3 $1.2M 21k 53.94
Home BancShares (HOMB) 0.2 $1.0M 38k 27.06
Bank of America Corporation (BAC) 0.2 $1.0M 26k 38.69
Coca-Cola Company (KO) 0.2 $848k 16k 52.71
Johnson & Johnson (JNJ) 0.2 $840k 5.1k 164.38
1/100 Berkshire Htwy Cla 100 0.2 $771k 200.00 3855.00
Bancorpsouth Bank 0.2 $703k 22k 32.48
Tyson Foods (TSN) 0.1 $650k 8.8k 74.29
Schwab International Equity ETF Etf (SCHF) 0.1 $591k 16k 37.61
Regions Financial Corporation (RF) 0.1 $570k 28k 20.67
Danaher Corporation (DHR) 0.1 $557k 2.5k 225.05
Abbott Laboratories (ABT) 0.1 $512k 4.3k 119.77
Southern Company (SO) 0.1 $472k 7.6k 62.11
J.B. Hunt Transport Services (JBHT) 0.1 $463k 2.8k 168.00
Abbvie (ABBV) 0.1 $408k 3.8k 108.14
Merck & Co (MRK) 0.1 $397k 5.1k 77.12
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.4k 152.31
Kimberly-Clark Corporation (KMB) 0.1 $371k 2.7k 138.90
American Electric Power Company (AEP) 0.1 $349k 4.1k 84.73
Lazard Ltd-cl A shs a 0.1 $325k 7.5k 43.54
Bristol Myers Squibb (BMY) 0.1 $309k 4.9k 63.16
Vanguard Mid-Cap ETF Etf (VO) 0.1 $306k 1.4k 221.26
Verizon Communications (VZ) 0.1 $305k 5.2k 58.16
Entergy Corporation (ETR) 0.1 $298k 3.0k 99.33
Waste Connections (WCN) 0.1 $280k 2.6k 108.11
Bank Ozk (OZK) 0.1 $273k 6.7k 40.90
Eli Lilly & Co. (LLY) 0.1 $268k 1.4k 186.63
STMicroelectronics (STM) 0.1 $268k 7.0k 38.29
Pepsi (PEP) 0.1 $266k 1.9k 141.49
At&t (T) 0.1 $259k 8.5k 30.32
Technology Select Sect Spdr Etf (XLK) 0.1 $257k 1.9k 132.75
Amazon (AMZN) 0.1 $235k 76.00 3092.11
3M Company (MMM) 0.1 $231k 1.2k 192.66
Procter & Gamble Company (PG) 0.1 $228k 1.7k 135.47
Southwestern Energy Company (SWN) 0.0 $101k 22k 4.66