Leavell Investment Management as of March 31, 2019
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 371 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.5 | $22M | 227k | 97.69 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $21M | 266k | 79.59 | |
Mid-America Apartment (MAA) | 2.2 | $19M | 177k | 109.33 | |
Vanguard Large-Cap ETF (VV) | 2.1 | $19M | 142k | 130.56 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $19M | 115k | 161.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $17M | 249k | 67.61 | |
Apple (AAPL) | 1.9 | $17M | 88k | 189.95 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $17M | 332k | 50.19 | |
Torchmark Corporation | 1.6 | $15M | 179k | 81.95 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $14M | 72k | 189.40 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $13M | 236k | 55.39 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $13M | 164k | 78.03 | |
Schwab International Equity ETF (SCHF) | 1.3 | $12M | 374k | 31.31 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 41k | 283.72 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $12M | 76k | 153.28 | |
Total System Services | 1.3 | $11M | 119k | 95.14 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $11M | 217k | 51.88 | |
Microsoft Corporation (MSFT) | 1.2 | $11M | 89k | 117.94 | |
Visa (V) | 1.1 | $10M | 64k | 156.19 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $9.9M | 241k | 41.04 | |
Home Depot (HD) | 1.0 | $9.3M | 49k | 191.89 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $9.2M | 114k | 81.18 | |
NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 49k | 179.57 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | 84k | 101.23 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $8.3M | 67k | 124.34 | |
Vulcan Materials Company (VMC) | 0.9 | $7.9M | 67k | 118.40 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.9M | 26k | 300.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.6M | 29k | 259.55 | |
McDonald's Corporation (MCD) | 0.8 | $7.3M | 38k | 189.90 | |
Walt Disney Company (DIS) | 0.8 | $6.9M | 62k | 111.03 | |
Honeywell International (HON) | 0.8 | $6.9M | 43k | 158.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $6.9M | 133k | 51.90 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.5M | 23k | 284.57 | |
Southern Company (SO) | 0.7 | $6.5M | 127k | 51.68 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.2M | 24k | 266.48 | |
Nike (NKE) | 0.7 | $6.1M | 72k | 84.43 | |
UnitedHealth (UNH) | 0.7 | $6.1M | 25k | 247.28 | |
Johnson & Johnson (JNJ) | 0.7 | $6.0M | 43k | 139.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 72k | 80.80 | |
Pfizer (PFE) | 0.6 | $5.8M | 135k | 42.47 | |
AFLAC Incorporated (AFL) | 0.6 | $5.7M | 114k | 50.00 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 45k | 123.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.6M | 52k | 108.40 | |
Abbvie (ABBV) | 0.6 | $5.6M | 69k | 80.58 | |
Magellan Midstream Partners | 0.6 | $5.4M | 90k | 60.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.5M | 65k | 84.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $5.4M | 103k | 52.28 | |
Cme (CME) | 0.6 | $5.3M | 32k | 164.57 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.2M | 77k | 68.54 | |
Procter & Gamble Company (PG) | 0.6 | $5.2M | 50k | 104.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.2M | 47k | 110.16 | |
Duke Energy (DUK) | 0.6 | $5.0M | 56k | 89.99 | |
Ishares Tr ibonds dec 21 | 0.6 | $4.9M | 191k | 25.66 | |
Ishares Tr ibonds dec 22 | 0.5 | $4.7M | 182k | 25.94 | |
Dowdupont | 0.5 | $4.8M | 90k | 53.31 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 4.0k | 1173.28 | |
Wal-Mart Stores (WMT) | 0.5 | $4.4M | 45k | 98.07 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 81k | 53.70 | |
Enterprise Products Partners (EPD) | 0.5 | $4.4M | 150k | 29.10 | |
Waste Management (WM) | 0.5 | $4.3M | 42k | 103.91 | |
Emerson Electric (EMR) | 0.5 | $4.3M | 63k | 68.47 | |
Comcast Corporation (CMCSA) | 0.5 | $4.2M | 105k | 39.98 | |
Ishares Tr Dec 2020 | 0.5 | $4.2M | 167k | 25.24 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 86k | 47.27 | |
Intercontinental Exchange (ICE) | 0.5 | $4.1M | 54k | 76.13 | |
Ishares Tr ibnd dec21 etf | 0.5 | $4.1M | 165k | 24.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 20k | 200.90 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.0M | 38k | 106.07 | |
United Technologies Corporation | 0.5 | $4.0M | 31k | 128.89 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $4.0M | 156k | 25.50 | |
Ishares Tr | 0.4 | $3.8M | 155k | 24.86 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $3.9M | 96k | 40.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.7M | 48k | 77.15 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.8M | 145k | 26.01 | |
Merck & Co (MRK) | 0.4 | $3.7M | 44k | 83.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.7M | 47k | 79.75 | |
I Shares 2019 Etf | 0.4 | $3.7M | 144k | 25.45 | |
Cisco Systems (CSCO) | 0.4 | $3.6M | 67k | 53.99 | |
Bio-techne Corporation (TECH) | 0.4 | $3.5M | 18k | 198.53 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $3.6M | 143k | 24.91 | |
Lowe's Companies (LOW) | 0.4 | $3.5M | 32k | 109.46 | |
Verizon Communications (VZ) | 0.4 | $3.4M | 57k | 59.12 | |
Becton, Dickinson and (BDX) | 0.4 | $3.3M | 13k | 249.72 | |
U.S. Bancorp (USB) | 0.4 | $3.2M | 66k | 48.55 | |
Automatic Data Processing (ADP) | 0.4 | $3.3M | 20k | 160.54 | |
Waters Corporation (WAT) | 0.4 | $3.2M | 13k | 251.67 | |
Regions Financial Corporation (RF) | 0.3 | $3.1M | 216k | 14.29 | |
Albemarle Corporation (ALB) | 0.3 | $3.1M | 38k | 82.35 | |
International Business Machines (IBM) | 0.3 | $3.1M | 22k | 141.11 | |
Synovus Finl (SNV) | 0.3 | $3.1M | 88k | 34.65 | |
Wec Energy Group (WEC) | 0.3 | $3.0M | 38k | 79.07 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 61k | 48.33 | |
Clorox Company (CLX) | 0.3 | $2.9M | 18k | 160.45 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 49k | 59.85 | |
Servisfirst Bancshares (SFBS) | 0.3 | $3.0M | 87k | 33.91 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 36k | 79.95 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.9M | 19k | 156.86 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 44k | 65.86 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.8M | 14k | 200.67 | |
Blackstone | 0.3 | $2.7M | 78k | 34.97 | |
Brookfield Asset Management | 0.3 | $2.8M | 59k | 46.65 | |
At&t (T) | 0.3 | $2.7M | 88k | 31.36 | |
MasterCard Incorporated (MA) | 0.3 | $2.6M | 11k | 235.49 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $2.7M | 97k | 28.05 | |
Illinois Tool Works (ITW) | 0.3 | $2.5M | 17k | 144.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 50k | 50.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 36k | 69.92 | |
Altria (MO) | 0.3 | $2.4M | 42k | 58.23 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.4M | 23k | 104.44 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.3M | 15k | 152.60 | |
Accenture (ACN) | 0.2 | $2.3M | 13k | 176.01 | |
General Dynamics Corporation (GD) | 0.2 | $2.2M | 13k | 169.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.2M | 87k | 25.51 | |
3M Company (MMM) | 0.2 | $2.2M | 10k | 207.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 15k | 144.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.1M | 31k | 68.05 | |
Amgen (AMGN) | 0.2 | $2.0M | 11k | 190.02 | |
Pepsi (PEP) | 0.2 | $2.0M | 17k | 122.56 | |
Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1780.62 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.0M | 18k | 107.93 | |
Rayonier (RYN) | 0.2 | $2.0M | 63k | 31.52 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.0M | 27k | 73.17 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 20k | 93.30 | |
Ishares Tr Ibonds Dec2023 etf | 0.2 | $1.9M | 75k | 25.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 6.7k | 273.94 | |
BB&T Corporation | 0.2 | $1.8M | 39k | 46.53 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 87.51 | |
Ecolab (ECL) | 0.2 | $1.7M | 9.4k | 177.02 | |
Brown & Brown (BRO) | 0.2 | $1.7M | 57k | 29.51 | |
General Mills (GIS) | 0.2 | $1.7M | 33k | 51.74 | |
Enbridge (ENB) | 0.2 | $1.7M | 47k | 36.26 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.16 | |
Caterpillar (CAT) | 0.2 | $1.6M | 12k | 135.52 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 19k | 84.81 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 61k | 26.34 | |
Old Republic International Corporation (ORI) | 0.2 | $1.7M | 79k | 20.92 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 153.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.6M | 277k | 5.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.4k | 1177.12 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 8.3k | 186.87 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 22k | 68.42 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 19k | 80.76 | |
Centene Corporation (CNC) | 0.2 | $1.4M | 27k | 53.12 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 9.6k | 150.59 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 13k | 104.14 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.8k | 167.20 | |
Xilinx | 0.1 | $1.4M | 11k | 126.82 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 7.5k | 180.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 28k | 48.49 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.0k | 182.06 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.65 | |
Philip Morris International (PM) | 0.1 | $1.3M | 14k | 89.51 | |
Henry Schein (HSIC) | 0.1 | $1.3M | 21k | 60.10 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 53.70 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 9.5k | 135.13 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.3M | 27k | 47.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 20k | 63.25 | |
Hasbro (HAS) | 0.1 | $1.2M | 14k | 85.01 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 57.05 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 9.1k | 132.15 | |
Teleflex Incorporated (TFX) | 0.1 | $1.2M | 4.0k | 302.28 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 14k | 82.46 | |
Unilever (UL) | 0.1 | $1.2M | 21k | 57.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 346.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 42.49 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.2M | 51k | 22.68 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.47 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 13k | 86.43 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 10k | 99.79 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 5.8k | 192.05 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 160.53 | |
Baidu (BIDU) | 0.1 | $1.1M | 6.5k | 164.81 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 9.6k | 115.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 6.2k | 172.45 | |
Penumbra (PEN) | 0.1 | $1.1M | 7.6k | 147.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.9k | 179.91 | |
Nasdaq Omx (NDAQ) | 0.1 | $962k | 11k | 87.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 21k | 47.70 | |
V.F. Corporation (VFC) | 0.1 | $960k | 11k | 86.94 | |
Nextera Energy (NEE) | 0.1 | $956k | 4.9k | 193.40 | |
Hershey Company (HSY) | 0.1 | $1.0M | 8.9k | 114.82 | |
W.R. Berkley Corporation (WRB) | 0.1 | $950k | 11k | 84.84 | |
Chemed Corp Com Stk (CHE) | 0.1 | $960k | 3.0k | 320.00 | |
Ashland (ASH) | 0.1 | $1.0M | 13k | 78.13 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $960k | 14k | 68.09 | |
Packaging Corporation of America (PKG) | 0.1 | $912k | 9.1k | 100.22 | |
Ansys (ANSS) | 0.1 | $864k | 4.7k | 182.78 | |
Tiffany & Co. | 0.1 | $887k | 8.4k | 106.15 | |
China Telecom Corporation | 0.1 | $885k | 16k | 56.01 | |
Oneok (OKE) | 0.1 | $936k | 13k | 69.85 | |
Anthem (ELV) | 0.1 | $926k | 3.2k | 287.13 | |
Ishares Tr ibnd dec23 etf | 0.1 | $887k | 36k | 25.00 | |
Waste Connections (WCN) | 0.1 | $930k | 11k | 88.57 | |
Lincoln National Corporation (LNC) | 0.1 | $782k | 13k | 58.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $764k | 9.8k | 78.08 | |
ResMed (RMD) | 0.1 | $811k | 7.8k | 103.97 | |
Cullen/Frost Bankers (CFR) | 0.1 | $777k | 8.0k | 97.12 | |
RPM International (RPM) | 0.1 | $794k | 14k | 58.01 | |
Boeing Company (BA) | 0.1 | $810k | 2.1k | 381.36 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $846k | 5.5k | 152.90 | |
Arrow Electronics (ARW) | 0.1 | $788k | 10k | 77.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $806k | 12k | 64.84 | |
ProAssurance Corporation (PRA) | 0.1 | $803k | 23k | 34.93 | |
Service Corporation International (SCI) | 0.1 | $772k | 19k | 40.16 | |
Fastenal Company (FAST) | 0.1 | $808k | 13k | 64.31 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $824k | 29k | 28.47 | |
CSX Corporation (CSX) | 0.1 | $730k | 9.8k | 74.82 | |
Martin Marietta Materials (MLM) | 0.1 | $708k | 3.5k | 201.08 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $760k | 4.7k | 161.70 | |
Charles River Laboratories (CRL) | 0.1 | $697k | 4.8k | 145.21 | |
American Financial (AFG) | 0.1 | $731k | 7.6k | 96.18 | |
ConocoPhillips (COP) | 0.1 | $754k | 11k | 66.74 | |
GlaxoSmithKline | 0.1 | $720k | 17k | 42.41 | |
Royal Dutch Shell | 0.1 | $707k | 11k | 62.60 | |
Gra (GGG) | 0.1 | $721k | 15k | 49.55 | |
Atrion Corporation (ATRI) | 0.1 | $684k | 778.00 | 879.18 | |
Church & Dwight (CHD) | 0.1 | $691k | 9.7k | 71.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $695k | 7.1k | 98.23 | |
Paypal Holdings (PYPL) | 0.1 | $688k | 6.6k | 103.83 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $681k | 21k | 32.56 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $717k | 12k | 62.37 | |
L3 Technologies | 0.1 | $705k | 3.4k | 206.44 | |
Expeditors International of Washington (EXPD) | 0.1 | $616k | 8.1k | 75.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $631k | 4.9k | 129.76 | |
Waddell & Reed Financial | 0.1 | $632k | 37k | 17.29 | |
Raytheon Company | 0.1 | $631k | 3.5k | 182.05 | |
Donaldson Company (DCI) | 0.1 | $651k | 13k | 50.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $629k | 4.0k | 157.25 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $665k | 7.4k | 89.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $637k | 7.4k | 85.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $649k | 4.5k | 142.98 | |
Allegion Plc equity (ALLE) | 0.1 | $657k | 7.2k | 90.65 | |
Alibaba Group Holding (BABA) | 0.1 | $611k | 3.4k | 182.33 | |
SEI Investments Company (SEIC) | 0.1 | $549k | 11k | 52.29 | |
Cardinal Health (CAH) | 0.1 | $579k | 12k | 48.64 | |
Cerner Corporation | 0.1 | $551k | 9.6k | 57.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.1k | 124.82 | |
Microchip Technology (MCHP) | 0.1 | $504k | 6.1k | 82.95 | |
Nucor Corporation (NUE) | 0.1 | $533k | 9.1k | 58.73 | |
PPG Industries (PPG) | 0.1 | $533k | 4.7k | 112.95 | |
Harris Corporation | 0.1 | $563k | 3.5k | 159.58 | |
Analog Devices (ADI) | 0.1 | $526k | 5.0k | 105.33 | |
MSC Industrial Direct (MSM) | 0.1 | $513k | 6.2k | 82.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $521k | 7.8k | 66.92 | |
Alleghany Corporation | 0.1 | $543k | 887.00 | 612.18 | |
Canadian Pacific Railway | 0.1 | $494k | 2.4k | 205.83 | |
Williams Companies (WMB) | 0.1 | $537k | 19k | 28.72 | |
Eaton Vance | 0.1 | $524k | 13k | 40.31 | |
Bio-Rad Laboratories (BIO) | 0.1 | $520k | 1.7k | 305.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $534k | 15k | 36.08 | |
Ametek (AME) | 0.1 | $539k | 6.5k | 82.90 | |
National Instruments | 0.1 | $532k | 12k | 44.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $527k | 2.6k | 199.62 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $559k | 5.5k | 101.58 | |
Okta Inc cl a (OKTA) | 0.1 | $503k | 6.1k | 82.80 | |
Linde | 0.1 | $554k | 3.1k | 175.93 | |
Corning Incorporated (GLW) | 0.1 | $432k | 13k | 33.10 | |
American Express Company (AXP) | 0.1 | $488k | 4.5k | 109.39 | |
Bank of America Corporation (BAC) | 0.1 | $488k | 18k | 27.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 9.3k | 50.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $411k | 1.0k | 411.00 | |
Schlumberger (SLB) | 0.1 | $449k | 10k | 44.11 | |
American Electric Power Company (AEP) | 0.1 | $484k | 5.8k | 83.81 | |
Jacobs Engineering | 0.1 | $487k | 6.5k | 75.21 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $406k | 4.7k | 87.09 | |
NVR (NVR) | 0.1 | $470k | 170.00 | 2764.71 | |
Micron Technology (MU) | 0.1 | $455k | 11k | 41.36 | |
Steel Dynamics (STLD) | 0.1 | $426k | 12k | 35.50 | |
Energy Transfer Equity (ET) | 0.1 | $476k | 31k | 15.36 | |
Woodward Governor Company (WWD) | 0.1 | $432k | 4.6k | 94.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $417k | 4.8k | 86.97 | |
Vanguard European ETF (VGK) | 0.1 | $489k | 9.1k | 53.59 | |
Vanguard Health Care ETF (VHT) | 0.1 | $479k | 2.8k | 172.61 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $431k | 6.6k | 65.61 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $417k | 3.4k | 123.01 | |
Mondelez Int (MDLZ) | 0.1 | $488k | 9.7k | 50.20 | |
Medtronic (MDT) | 0.1 | $458k | 5.0k | 91.53 | |
Yum China Holdings (YUMC) | 0.1 | $417k | 9.3k | 44.93 | |
BP (BP) | 0.0 | $336k | 7.7k | 43.73 | |
China Mobile | 0.0 | $365k | 7.2k | 51.05 | |
PNC Financial Services (PNC) | 0.0 | $370k | 3.0k | 122.56 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $315k | 4.0k | 78.75 | |
Leggett & Platt (LEG) | 0.0 | $399k | 9.4k | 42.56 | |
Paychex (PAYX) | 0.0 | $343k | 4.3k | 80.14 | |
T. Rowe Price (TROW) | 0.0 | $343k | 3.4k | 100.26 | |
Darden Restaurants (DRI) | 0.0 | $322k | 2.7k | 121.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $333k | 6.2k | 54.01 | |
Williams-Sonoma (WSM) | 0.0 | $338k | 6.0k | 56.33 | |
Intuitive Surgical (ISRG) | 0.0 | $342k | 600.00 | 570.00 | |
Fiserv (FI) | 0.0 | $360k | 4.1k | 88.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $335k | 20k | 16.73 | |
Ventas (VTR) | 0.0 | $329k | 5.1k | 64.56 | |
Illumina (ILMN) | 0.0 | $342k | 1.1k | 310.91 | |
Concho Resources | 0.0 | $373k | 3.4k | 111.01 | |
MetLife (MET) | 0.0 | $347k | 8.1k | 42.61 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $363k | 9.0k | 40.53 | |
Tech Data Corporation | 0.0 | $358k | 3.5k | 102.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $362k | 6.7k | 54.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $317k | 2.9k | 109.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $360k | 23k | 16.02 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $321k | 5.3k | 61.03 | |
First Bancshares (FBMS) | 0.0 | $384k | 12k | 30.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $391k | 7.1k | 54.74 | |
National Commerce | 0.0 | $400k | 10k | 39.18 | |
Energizer Holdings (ENR) | 0.0 | $372k | 8.3k | 44.95 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $322k | 10k | 32.20 | |
Melco Crown Entertainment (MLCO) | 0.0 | $260k | 12k | 22.61 | |
Ameriprise Financial (AMP) | 0.0 | $235k | 1.8k | 128.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $273k | 1.1k | 242.02 | |
Consolidated Edison (ED) | 0.0 | $285k | 3.4k | 84.82 | |
Pulte (PHM) | 0.0 | $295k | 11k | 28.10 | |
Edwards Lifesciences (EW) | 0.0 | $306k | 1.6k | 191.25 | |
Snap-on Incorporated (SNA) | 0.0 | $248k | 1.6k | 156.27 | |
SYSCO Corporation (SYY) | 0.0 | $279k | 4.2k | 66.87 | |
Travelers Companies (TRV) | 0.0 | $245k | 1.8k | 137.10 | |
International Paper Company (IP) | 0.0 | $236k | 5.1k | 46.32 | |
Novartis (NVS) | 0.0 | $290k | 3.0k | 96.19 | |
Halliburton Company (HAL) | 0.0 | $266k | 9.1k | 29.31 | |
Royal Dutch Shell | 0.0 | $285k | 4.5k | 64.04 | |
Target Corporation (TGT) | 0.0 | $292k | 3.6k | 80.15 | |
Buckeye Partners | 0.0 | $235k | 6.9k | 33.96 | |
Starbucks Corporation (SBUX) | 0.0 | $252k | 3.4k | 74.20 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $288k | 1.0k | 287.43 | |
Dover Corporation (DOV) | 0.0 | $230k | 2.5k | 93.88 | |
Southwest Airlines (LUV) | 0.0 | $291k | 5.6k | 51.96 | |
Ida (IDA) | 0.0 | $274k | 2.8k | 99.64 | |
Realty Income (O) | 0.0 | $227k | 3.1k | 73.89 | |
Technology SPDR (XLK) | 0.0 | $225k | 3.0k | 73.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $266k | 1.8k | 151.57 | |
iShares S&P 100 Index (OEF) | 0.0 | $278k | 2.2k | 125.06 | |
Udr (UDR) | 0.0 | $282k | 6.2k | 45.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $234k | 4.8k | 48.85 | |
Vanguard Value ETF (VTV) | 0.0 | $310k | 2.9k | 108.39 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $231k | 2.2k | 105.82 | |
Vanguard Materials ETF (VAW) | 0.0 | $259k | 2.1k | 123.04 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $260k | 4.3k | 60.30 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $312k | 6.0k | 51.72 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $225k | 1.6k | 145.16 | |
Vanguard Industrials ETF (VIS) | 0.0 | $297k | 2.1k | 139.76 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $279k | 3.6k | 76.48 | |
Xylem (XYL) | 0.0 | $276k | 3.5k | 79.17 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $284k | 2.7k | 105.58 | |
Eaton (ETN) | 0.0 | $299k | 3.7k | 80.48 | |
Berry Plastics (BERY) | 0.0 | $269k | 5.0k | 53.80 | |
One Gas (OGS) | 0.0 | $313k | 3.5k | 88.97 | |
Cdk Global Inc equities | 0.0 | $249k | 4.2k | 58.91 | |
Horizon Pharma | 0.0 | $264k | 10k | 26.40 | |
Westrock (WRK) | 0.0 | $275k | 7.2k | 38.35 | |
Chubb (CB) | 0.0 | $269k | 1.9k | 140.69 | |
S&p Global (SPGI) | 0.0 | $282k | 1.3k | 210.29 | |
Fortive (FTV) | 0.0 | $253k | 3.0k | 83.94 | |
General Electric Company | 0.0 | $203k | 20k | 10.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $210k | 488.00 | 430.33 | |
PerkinElmer (RVTY) | 0.0 | $212k | 2.2k | 96.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 123.28 | |
Biogen Idec (BIIB) | 0.0 | $213k | 900.00 | 236.67 | |
SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 122.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 1.9k | 111.98 | |
Transcanada Corp | 0.0 | $218k | 4.9k | 44.84 | |
AmeriGas Partners | 0.0 | $201k | 6.5k | 30.92 | |
Plains All American Pipeline (PAA) | 0.0 | $219k | 8.9k | 24.49 | |
Trustmark Corporation (TRMK) | 0.0 | $216k | 6.4k | 33.69 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $200k | 2.5k | 78.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $211k | 5.8k | 36.51 | |
Vanguard Energy ETF (VDE) | 0.0 | $208k | 2.3k | 89.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $202k | 1.9k | 104.12 | |
Wpx Energy | 0.0 | $142k | 11k | 13.11 | |
Diamondback Energy (FANG) | 0.0 | $219k | 2.2k | 101.62 | |
Edgewell Pers Care (EPC) | 0.0 | $217k | 5.0k | 43.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.6k | 77.78 | |
Ensco Plc Shs Class A | 0.0 | $43k | 11k | 3.89 |