Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Sept. 30, 2021

Portfolio Holdings for Lathrop Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $25M 89k 281.92
Thermo Fisher Scientific (TMO) 4.4 $21M 36k 571.33
Jacobs Engineering 4.2 $20M 148k 132.53
Laboratory Corp. of America Holdings (LH) 4.2 $20M 69k 281.44
Adobe Systems Incorporated (ADBE) 3.8 $18M 31k 575.72
Martin Marietta Materials (MLM) 3.7 $17M 51k 341.69
Analog Devices (ADI) 3.6 $17M 101k 167.48
CVS Caremark Corporation (CVS) 3.5 $16M 191k 84.86
Walt Disney Company (DIS) 3.4 $16M 95k 169.17
Nike (NKE) 3.3 $16M 107k 145.23
Charles Schwab Corporation (SCHW) 3.3 $15M 211k 72.84
Wal-Mart Stores (WMT) 3.2 $15M 109k 139.38
Paypal Holdings (PYPL) 3.2 $15M 58k 260.22
Cullen/Frost Bankers (CFR) 3.1 $15M 124k 118.62
Illinois Tool Works (ITW) 2.9 $14M 66k 206.63
Alcon (ALC) 2.9 $14M 169k 80.47
United Parcel Service (UPS) 2.9 $14M 74k 182.10
Acuity Brands (AYI) 2.9 $13M 78k 173.36
Cisco Systems (CSCO) 2.8 $13M 240k 54.43
Johnson Controls International Plc equity (JCI) 2.7 $13M 184k 68.08
Home Depot (HD) 2.6 $12M 37k 328.25
Stryker Corporation (SYK) 2.6 $12M 46k 263.72
Exxon Mobil Corporation (XOM) 2.6 $12M 203k 58.82
Kinder Morgan (KMI) 2.5 $12M 710k 16.73
International Business Machines (IBM) 2.5 $12M 85k 138.93
Newell Rubbermaid (NWL) 2.3 $11M 489k 22.14
Schlumberger (SLB) 2.2 $10M 344k 29.64
General Electric (GE) 2.0 $9.5M 92k 103.02
Schwab US Mid-Cap ETF Etf (SCHM) 1.8 $8.3M 108k 76.66
Kirby Corporation (KEX) 1.8 $8.2M 171k 47.96
Becton, Dickinson and (BDX) 1.5 $7.2M 29k 245.81
Akamai Technologies (AKAM) 1.0 $4.8M 46k 104.60
Triumph (TGI) 0.9 $4.1M 220k 18.63
Berkshire Hathaway (BRK.B) 0.7 $3.1M 11k 272.98
Apple (AAPL) 0.3 $1.6M 11k 141.48
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $1.1M 21k 54.27
Bank of America Corporation (BAC) 0.2 $896k 21k 42.44
Home BancShares (HOMB) 0.2 $891k 38k 23.52
Coca-Cola Company (KO) 0.2 $845k 16k 52.49
Johnson & Johnson (JNJ) 0.2 $825k 5.1k 161.45
1/100 Berkshire Htwy Cla 100 0.2 $823k 200.00 4115.00
Tyson Foods (TSN) 0.1 $675k 8.6k 78.95
Danaher Corporation (DHR) 0.1 $641k 2.1k 304.51
Bancorpsouth Bank 0.1 $635k 21k 29.77
Regions Financial Corporation (RF) 0.1 $588k 28k 21.32
Schwab International Equity ETF Etf (SCHF) 0.1 $587k 15k 38.68
Abbott Laboratories (ABT) 0.1 $493k 4.2k 118.08
J.B. Hunt Transport Services (JBHT) 0.1 $461k 2.8k 167.27
Merck & Co (MRK) 0.1 $449k 6.0k 75.17
Southern Company (SO) 0.1 $438k 7.1k 61.95
JPMorgan Chase & Co. (JPM) 0.1 $410k 2.5k 163.67
Abbvie (ABBV) 0.1 $407k 3.8k 107.87
Eli Lilly & Co. (LLY) 0.1 $332k 1.4k 231.20
Vanguard Mid-Cap ETF Etf (VO) 0.1 $326k 1.4k 236.92
Waste Connections (WCN) 0.1 $297k 2.4k 125.85
American Electric Power Company (AEP) 0.1 $295k 3.6k 81.27
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.2k 132.67
Pepsi (PEP) 0.1 $289k 1.9k 150.44
Bank Ozk (OZK) 0.1 $279k 6.5k 43.02
Verizon Communications (VZ) 0.1 $253k 4.7k 53.96
Entergy Corporation (ETR) 0.1 $248k 2.5k 99.20
Procter & Gamble Company (PG) 0.0 $228k 1.6k 139.96
Public Storage (PSA) 0.0 $228k 767.00 297.26
Bristol Myers Squibb (BMY) 0.0 $223k 3.8k 59.28
Amazon (AMZN) 0.0 $223k 68.00 3279.41
At&t (T) 0.0 $222k 8.2k 26.98
3M Company (MMM) 0.0 $213k 1.2k 175.31
STMicroelectronics (STM) 0.0 $209k 4.8k 43.54
Snap Inc cl a (SNAP) 0.0 $207k 2.8k 73.85
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $205k 1.4k 148.98
Southwestern Energy Company (SWN) 0.0 $120k 22k 5.54