Nachman Norwood & Parrott as of Sept. 30, 2019
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 235 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $68M | 248k | 272.60 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $43M | 258k | 167.60 | |
| Coca-Cola Company (KO) | 6.3 | $35M | 640k | 55.00 | |
| Ishares Tr eafe min volat (EFAV) | 5.8 | $33M | 448k | 73.46 | |
| Pepsi (PEP) | 4.7 | $26M | 192k | 137.13 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $22M | 140k | 153.89 | |
| BB&T Corporation | 2.1 | $12M | 220k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.8M | 139k | 70.61 | |
| Yum! Brands (YUM) | 1.5 | $8.2M | 72k | 113.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.2M | 52k | 139.02 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 54k | 124.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.4M | 160k | 40.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.7M | 44k | 129.38 | |
| Apple (AAPL) | 1.0 | $5.7M | 25k | 223.97 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.7M | 32k | 177.97 | |
| Duke Energy (DUK) | 1.0 | $5.6M | 58k | 95.74 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $5.4M | 95k | 57.09 | |
| At&t (T) | 0.9 | $5.1M | 136k | 37.81 | |
| Nextera Energy (NEE) | 0.9 | $4.8M | 20k | 237.62 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.5M | 15k | 298.53 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 37k | 118.60 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $4.4M | 155k | 28.35 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.3M | 26k | 166.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.2M | 33k | 128.26 | |
| Dominion Resources (D) | 0.7 | $4.0M | 50k | 81.04 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.0M | 43k | 93.01 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.9M | 35k | 111.62 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.8M | 32k | 118.11 | |
| Home Depot (HD) | 0.7 | $3.7M | 16k | 231.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 31k | 117.67 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 58k | 57.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.3M | 29k | 113.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $3.2M | 40k | 81.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.3M | 61k | 53.62 | |
| Yum China Holdings (YUMC) | 0.6 | $3.3M | 72k | 45.45 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 31k | 102.76 | |
| Utilities SPDR (XLU) | 0.6 | $3.1M | 48k | 64.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.1M | 26k | 119.59 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 36k | 83.66 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 84.08 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 22k | 130.00 | |
| Southern First Bancshares (SFST) | 0.5 | $2.9M | 72k | 39.86 | |
| Pfizer (PFE) | 0.5 | $2.8M | 79k | 35.93 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 16k | 179.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 161.98 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.7M | 19k | 143.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 51k | 50.59 | |
| Boeing Company (BA) | 0.5 | $2.5M | 6.6k | 380.48 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.6M | 25k | 102.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.5M | 14k | 182.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.4M | 35k | 68.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 12k | 193.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.4M | 11k | 223.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.4M | 14k | 178.41 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 21k | 109.98 | |
| Illinois Tool Works (ITW) | 0.4 | $2.3M | 15k | 156.48 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 15k | 151.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 11k | 207.69 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 42k | 51.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 13k | 159.63 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 12k | 161.72 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 34k | 60.28 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.0M | 85k | 23.57 | |
| Enbridge (ENB) | 0.4 | $2.0M | 59k | 34.95 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1735.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.9M | 17k | 113.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 12k | 159.88 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.3 | $1.8M | 82k | 22.48 | |
| Hanesbrands (HBI) | 0.3 | $1.8M | 119k | 15.32 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 66.84 | |
| Diamondback Energy (FANG) | 0.3 | $1.8M | 20k | 89.93 | |
| Southern Company (SO) | 0.3 | $1.6M | 26k | 61.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.3k | 214.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 14k | 111.84 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 21k | 75.72 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.2k | 192.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | 9.4k | 150.23 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.2k | 164.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 25k | 52.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 10k | 128.85 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 193.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 15k | 88.74 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.3M | 39k | 33.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 4.4k | 277.39 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.2k | 136.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.7k | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.0k | 296.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.7k | 174.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 27k | 44.47 | |
| BP (BP) | 0.2 | $1.1M | 30k | 38.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.5k | 142.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 12k | 89.67 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 82.75 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.9k | 145.49 | |
| Oneok (OKE) | 0.2 | $1.0M | 14k | 73.73 | |
| Cisco Systems (CSCO) | 0.2 | $931k | 19k | 49.00 | |
| SYSCO Corporation (SYY) | 0.2 | $939k | 12k | 79.60 | |
| Diageo (DEO) | 0.2 | $965k | 5.9k | 163.59 | |
| Pioneer Natural Resources (PXD) | 0.2 | $977k | 7.8k | 125.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $957k | 8.0k | 119.40 | |
| Cigna Corp (CI) | 0.2 | $945k | 6.2k | 151.73 | |
| Bank of America Corporation (BAC) | 0.2 | $927k | 32k | 29.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $876k | 17k | 50.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $895k | 14k | 65.20 | |
| Dover Corporation (DOV) | 0.2 | $903k | 9.1k | 99.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $875k | 5.9k | 148.13 | |
| Eversource Energy (ES) | 0.2 | $874k | 10k | 85.62 | |
| Dupont De Nemours (DD) | 0.2 | $923k | 13k | 70.29 | |
| L3harris Technologies (LHX) | 0.2 | $900k | 4.3k | 208.62 | |
| CSX Corporation (CSX) | 0.1 | $835k | 12k | 69.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $859k | 12k | 73.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $846k | 12k | 71.06 | |
| FedEx Corporation (FDX) | 0.1 | $778k | 5.3k | 145.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $771k | 3.0k | 253.04 | |
| Air Products & Chemicals (APD) | 0.1 | $815k | 3.7k | 221.83 | |
| Visa (V) | 0.1 | $785k | 4.6k | 171.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $794k | 6.0k | 132.64 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $793k | 5.6k | 142.70 | |
| Fortune Brands (FBIN) | 0.1 | $797k | 15k | 54.71 | |
| Chubb (CB) | 0.1 | $811k | 5.0k | 161.49 | |
| Raytheon Company | 0.1 | $708k | 3.6k | 196.12 | |
| Honeywell International (HON) | 0.1 | $751k | 4.4k | 169.22 | |
| Nike (NKE) | 0.1 | $716k | 7.6k | 93.89 | |
| Oge Energy Corp (OGE) | 0.1 | $753k | 17k | 45.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $749k | 9.6k | 77.83 | |
| Alerian Mlp Etf | 0.1 | $706k | 77k | 9.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $744k | 12k | 64.07 | |
| Allergan | 0.1 | $755k | 4.5k | 168.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $741k | 15k | 48.99 | |
| Caterpillar (CAT) | 0.1 | $701k | 5.5k | 126.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $674k | 1.7k | 390.27 | |
| Royal Dutch Shell | 0.1 | $672k | 11k | 59.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $675k | 6.1k | 110.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $680k | 557.00 | 1220.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $593k | 13k | 45.45 | |
| AstraZeneca (AZN) | 0.1 | $631k | 14k | 44.54 | |
| Qualcomm (QCOM) | 0.1 | $597k | 7.8k | 76.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $605k | 4.0k | 151.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $641k | 4.7k | 136.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $610k | 4.0k | 150.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $636k | 522.00 | 1218.39 | |
| Dow (DOW) | 0.1 | $616k | 13k | 47.92 | |
| Altria (MO) | 0.1 | $561k | 14k | 40.83 | |
| UnitedHealth (UNH) | 0.1 | $572k | 2.6k | 217.24 | |
| WisdomTree DEFA (DWM) | 0.1 | $549k | 11k | 49.70 | |
| Medtronic (MDT) | 0.1 | $587k | 5.4k | 108.70 | |
| Linde | 0.1 | $537k | 2.8k | 192.50 | |
| Waste Management (WM) | 0.1 | $501k | 4.4k | 114.91 | |
| Novartis (NVS) | 0.1 | $494k | 5.7k | 86.85 | |
| Philip Morris International (PM) | 0.1 | $486k | 6.4k | 76.36 | |
| Stryker Corporation (SYK) | 0.1 | $492k | 2.3k | 216.45 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 9.6k | 54.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $504k | 8.3k | 60.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $511k | 3.5k | 146.08 | |
| Facebook Inc cl a (META) | 0.1 | $504k | 2.8k | 178.22 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $482k | 4.1k | 118.37 | |
| Moody's Corporation (MCO) | 0.1 | $451k | 2.2k | 205.00 | |
| Analog Devices (ADI) | 0.1 | $468k | 4.2k | 111.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $459k | 5.4k | 85.32 | |
| General Mills (GIS) | 0.1 | $423k | 7.7k | 55.15 | |
| General Dynamics Corporation (GD) | 0.1 | $442k | 2.4k | 182.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 3.1k | 137.25 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $445k | 8.6k | 51.53 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $424k | 13k | 31.80 | |
| Citigroup (C) | 0.1 | $439k | 6.4k | 69.10 | |
| Corteva (CTVA) | 0.1 | $422k | 15k | 28.75 | |
| Corning Incorporated (GLW) | 0.1 | $421k | 15k | 28.55 | |
| U.S. Bancorp (USB) | 0.1 | $413k | 7.5k | 55.31 | |
| General Electric Company | 0.1 | $417k | 47k | 8.93 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.6k | 148.76 | |
| Target Corporation (TGT) | 0.1 | $410k | 3.8k | 106.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 3.1k | 129.22 | |
| Kellogg Company (K) | 0.1 | $405k | 6.3k | 64.35 | |
| Sempra Energy (SRE) | 0.1 | $402k | 2.7k | 147.74 | |
| Applied Materials (AMAT) | 0.1 | $414k | 8.3k | 49.88 | |
| Illumina (ILMN) | 0.1 | $412k | 1.4k | 304.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 15k | 28.56 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $417k | 9.2k | 45.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $389k | 6.7k | 58.19 | |
| Vanguard Financials ETF (VFH) | 0.1 | $384k | 5.5k | 70.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $406k | 2.1k | 192.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $411k | 4.0k | 101.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $388k | 4.8k | 81.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $414k | 35k | 11.83 | |
| Carolina Financial | 0.1 | $398k | 11k | 35.56 | |
| BlackRock (BLK) | 0.1 | $323k | 724.00 | 446.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $318k | 1.1k | 288.04 | |
| Genuine Parts Company (GPC) | 0.1 | $360k | 3.6k | 99.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $328k | 875.00 | 374.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $331k | 5.3k | 62.78 | |
| Morgan Stanley (MS) | 0.1 | $323k | 7.6k | 42.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 3.4k | 93.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $348k | 3.9k | 88.30 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $341k | 18k | 18.78 | |
| American Express Company (AXP) | 0.1 | $295k | 2.5k | 118.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $273k | 4.5k | 60.67 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.6k | 119.77 | |
| Polaris Industries (PII) | 0.1 | $305k | 3.5k | 87.97 | |
| V.F. Corporation (VFC) | 0.1 | $274k | 3.1k | 88.87 | |
| Global Payments (GPN) | 0.1 | $278k | 1.7k | 159.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $253k | 469.00 | 539.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $307k | 1.7k | 180.69 | |
| Humana (HUM) | 0.1 | $258k | 1.0k | 255.95 | |
| Cypress Semiconductor Corporation | 0.1 | $297k | 13k | 23.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | 6.8k | 41.13 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $265k | 8.3k | 31.76 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $297k | 1.6k | 191.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $302k | 4.0k | 74.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $286k | 4.7k | 60.70 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 5.2k | 55.30 | |
| Cdw (CDW) | 0.1 | $298k | 2.4k | 123.29 | |
| One Gas (OGS) | 0.1 | $282k | 2.9k | 96.21 | |
| Broadcom (AVGO) | 0.1 | $269k | 976.00 | 275.61 | |
| Goldman Sachs (GS) | 0.0 | $215k | 1.0k | 207.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $212k | 3.5k | 60.35 | |
| Baxter International (BAX) | 0.0 | $210k | 2.4k | 87.28 | |
| Deere & Company (DE) | 0.0 | $248k | 1.5k | 168.48 | |
| GlaxoSmithKline | 0.0 | $201k | 4.7k | 42.64 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 58.89 | |
| TJX Companies (TJX) | 0.0 | $248k | 4.5k | 55.71 | |
| Xcel Energy (XEL) | 0.0 | $202k | 3.1k | 65.57 | |
| Aptar (ATR) | 0.0 | $210k | 1.8k | 118.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $247k | 4.2k | 59.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $240k | 1.5k | 164.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $204k | 136.00 | 1500.00 | |
| Ameres (AMRC) | 0.0 | $212k | 13k | 16.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $228k | 1.7k | 134.35 | |
| Materion Corporation (MTRN) | 0.0 | $233k | 3.8k | 61.32 | |
| American Tower Reit (AMT) | 0.0 | $215k | 973.00 | 220.97 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 2.3k | 103.48 | |
| Coca Cola European Partners (CCEP) | 0.0 | $205k | 3.7k | 55.35 | |
| Ford Motor Company (F) | 0.0 | $95k | 10k | 9.14 | |
| Aurora Cannabis Inc snc | 0.0 | $53k | 12k | 4.42 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 20k | 1.40 |
