Paragon Capital Management as of June 30, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.5 | $19M | 158k | 116.88 | |
| Johnson & Johnson (JNJ) | 4.4 | $13M | 103k | 121.30 | |
| Casey's General Stores (CASY) | 4.4 | $12M | 95k | 131.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 242k | 51.17 | |
| Costco Wholesale Corporation (COST) | 4.3 | $12M | 78k | 157.03 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $12M | 144k | 83.27 | |
| International Business Machines (IBM) | 4.0 | $11M | 75k | 151.78 | |
| Paychex (PAYX) | 3.9 | $11M | 187k | 59.50 | |
| TJX Companies (TJX) | 3.9 | $11M | 142k | 77.23 | |
| CVS Caremark Corporation (CVS) | 3.9 | $11M | 114k | 95.73 | |
| Nike (NKE) | 3.8 | $11M | 192k | 55.20 | |
| McDonald's Corporation (MCD) | 3.6 | $10M | 85k | 120.33 | |
| Cisco Systems (CSCO) | 3.6 | $10M | 355k | 28.69 | |
| FedEx Corporation (FDX) | 3.5 | $10M | 66k | 151.77 | |
| Symantec Corporation | 3.4 | $9.5M | 461k | 20.54 | |
| Intel Corporation (INTC) | 3.3 | $9.4M | 288k | 32.80 | |
| DSW | 3.1 | $8.8M | 413k | 21.18 | |
| Ford Motor Company (F) | 3.0 | $8.6M | 687k | 12.57 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $8.1M | 162k | 50.23 | |
| Qualcomm (QCOM) | 2.8 | $8.0M | 149k | 53.57 | |
| Arch Capital Group (ACGL) | 2.6 | $7.5M | 104k | 72.00 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $6.0M | 52k | 114.97 | |
| Tortoise Energy Infrastructure | 2.1 | $6.0M | 194k | 30.78 | |
| Schlumberger (SLB) | 2.0 | $5.8M | 73k | 79.07 | |
| Jacobs Engineering | 2.0 | $5.8M | 116k | 49.81 | |
| ConocoPhillips (COP) | 1.7 | $4.7M | 109k | 43.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.6M | 3.2k | 1126.24 | |
| Apache Corporation | 1.2 | $3.3M | 60k | 55.67 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.7M | 75k | 36.25 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.3M | 47k | 47.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.8M | 6.5k | 272.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 14k | 116.15 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 104.77 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.1M | 20k | 53.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 11k | 93.70 | |
| Cerner Corporation | 0.3 | $976k | 17k | 58.58 | |
| At&t (T) | 0.3 | $867k | 20k | 43.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $730k | 5.0k | 144.61 | |
| Apple (AAPL) | 0.2 | $639k | 6.7k | 95.53 | |
| Nextera Energy (NEE) | 0.2 | $610k | 4.7k | 130.26 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 9.6k | 40.25 | |
| 3M Company (MMM) | 0.1 | $403k | 2.3k | 175.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $389k | 4.1k | 95.58 | |
| Home Depot (HD) | 0.1 | $365k | 2.9k | 127.58 | |
| Verizon Communications (VZ) | 0.1 | $367k | 6.6k | 55.69 | |
| Kellogg Company (K) | 0.1 | $344k | 4.2k | 81.46 | |
| Wec Energy Group (WEC) | 0.1 | $344k | 5.3k | 65.23 | |
| General Electric Company | 0.1 | $320k | 10k | 31.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 4.3k | 73.47 | |
| Mead Johnson Nutrition | 0.1 | $305k | 3.4k | 90.75 | |
| Yum! Brands (YUM) | 0.1 | $270k | 3.3k | 82.82 | |
| Altria (MO) | 0.1 | $281k | 4.1k | 68.84 | |
| Kansas City Southern | 0.1 | $286k | 3.2k | 90.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $272k | 2.7k | 100.22 | |
| Mylan Nv | 0.1 | $294k | 6.8k | 43.10 | |
| Pfizer (PFE) | 0.1 | $263k | 7.5k | 35.17 | |
| United Technologies Corporation | 0.1 | $245k | 2.4k | 102.38 | |
| WGL Holdings | 0.1 | $246k | 3.5k | 70.79 | |
| Charles & Colvard (CTHR) | 0.1 | $254k | 249k | 1.02 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.1k | 97.38 | |
| BB&T Corporation | 0.1 | $209k | 5.9k | 35.48 |
