Paragon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.6 | $17M | 152k | 113.30 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 243k | 55.48 | |
| Costco Wholesale Corporation (COST) | 4.8 | $12M | 77k | 161.49 | |
| Walgreen Company | 4.6 | $12M | 141k | 85.15 | |
| CVS Caremark Corporation (CVS) | 4.3 | $11M | 114k | 97.76 | |
| McDonald's Corporation (MCD) | 4.2 | $11M | 93k | 118.13 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 105k | 102.72 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $11M | 161k | 65.63 | |
| Nike (NKE) | 4.1 | $11M | 169k | 62.50 | |
| DSW | 4.0 | $10M | 430k | 23.86 | |
| TJX Companies (TJX) | 3.9 | $10M | 142k | 70.91 | |
| Paychex (PAYX) | 3.8 | $9.9M | 188k | 52.89 | |
| FedEx Corporation (FDX) | 3.7 | $9.6M | 64k | 148.99 | |
| Intel Corporation (INTC) | 3.7 | $9.5M | 277k | 34.45 | |
| Cisco Systems (CSCO) | 3.6 | $9.5M | 349k | 27.15 | |
| Ford Motor Company (F) | 3.6 | $9.4M | 668k | 14.09 | |
| Symantec Corporation | 3.6 | $9.4M | 446k | 21.00 | |
| DeVry | 3.4 | $8.7M | 273k | 31.99 | |
| Arch Capital Group (ACGL) | 3.0 | $7.9M | 113k | 69.74 | |
| Qualcomm (QCOM) | 2.8 | $7.3M | 146k | 49.98 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.9M | 52k | 112.60 | |
| Jacobs Engineering | 2.0 | $5.2M | 124k | 41.94 | |
| Tortoise Energy Infrastructure | 2.0 | $5.2M | 187k | 27.82 | |
| Schlumberger (SLB) | 1.9 | $4.9M | 71k | 69.74 | |
| ConocoPhillips (COP) | 1.9 | $4.9M | 104k | 46.69 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.1M | 29k | 108.00 | |
| Apache Corporation | 0.9 | $2.4M | 54k | 44.46 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.0M | 47k | 42.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 6.9k | 254.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 14k | 110.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 89.91 | |
| Cerner Corporation | 0.4 | $1.0M | 17k | 60.14 | |
| UMB Financial Corporation (UMBF) | 0.4 | $949k | 20k | 46.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | 11k | 77.86 | |
| At&t (T) | 0.3 | $843k | 25k | 34.39 | |
| Apple (AAPL) | 0.3 | $697k | 6.6k | 105.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $612k | 4.6k | 131.98 | |
| U.S. Bancorp (USB) | 0.2 | $485k | 11k | 42.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $457k | 4.9k | 93.84 | |
| Verizon Communications (VZ) | 0.2 | $428k | 9.3k | 46.18 | |
| Kansas City Southern | 0.1 | $395k | 5.3k | 74.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $352k | 1.7k | 203.59 | |
| General Electric Company | 0.1 | $364k | 12k | 31.15 | |
| 3M Company (MMM) | 0.1 | $326k | 2.2k | 150.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 4.5k | 68.79 | |
| Kellogg Company (K) | 0.1 | $305k | 4.2k | 72.22 | |
| Amazon (AMZN) | 0.1 | $312k | 463.00 | 673.87 | |
| Mead Johnson Nutrition | 0.1 | $265k | 3.4k | 78.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 2.5k | 99.29 | |
| Home Depot (HD) | 0.1 | $242k | 1.8k | 132.24 | |
| Pfizer (PFE) | 0.1 | $225k | 7.0k | 32.14 | |
| Yum! Brands (YUM) | 0.1 | $238k | 3.3k | 73.01 | |
| Altria (MO) | 0.1 | $237k | 4.1k | 58.06 | |
| BB&T Corporation | 0.1 | $222k | 5.9k | 37.69 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 105.04 | |
| WGL Holdings | 0.1 | $215k | 3.4k | 62.76 |
