Richard P Slaughter Associates as of Dec. 31, 2019
Portfolio Holdings for Richard P Slaughter Associates
Richard P Slaughter Associates holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 5.0 | $13M | 169k | 74.54 | |
Ishares Inc em mkt min vol (EEMV) | 3.7 | $9.4M | 160k | 58.66 | |
iShares Russell 2000 Value Index (IWN) | 3.4 | $8.5M | 66k | 128.58 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 3.2 | $8.0M | 265k | 30.25 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.2 | $7.9M | 71k | 111.10 | |
J P Morgan Exchange Traded F fund (JPME) | 2.8 | $7.1M | 101k | 70.64 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $6.3M | 19k | 321.86 | |
Apple (AAPL) | 2.5 | $6.2M | 21k | 293.65 | |
Ishares Tr Global Reit Etf (REET) | 2.3 | $5.7M | 205k | 27.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $5.6M | 55k | 101.00 | |
Ishares Tr usa min vo (USMV) | 2.1 | $5.4M | 82k | 65.60 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $5.3M | 104k | 50.43 | |
Goldman Sachs Etf Tr cmn (GSSC) | 2.1 | $5.2M | 110k | 47.26 | |
iShares Russell 2000 Growth Index (IWO) | 2.0 | $5.0M | 24k | 214.23 | |
Vanguard Wellington Fd us momentum (VFMO) | 1.6 | $3.9M | 45k | 86.28 | |
Air Lease Corp (AL) | 1.6 | $3.9M | 82k | 47.52 | |
Ishares Inc ctr wld minvl (ACWV) | 1.5 | $3.8M | 40k | 95.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.8M | 19k | 205.82 | |
Synaptics, Incorporated (SYNA) | 1.5 | $3.7M | 56k | 65.78 | |
Alibaba Group Holding (BABA) | 1.4 | $3.4M | 16k | 212.09 | |
Morgan Stanley (MS) | 1.3 | $3.2M | 63k | 51.11 | |
Bank of America Corporation (BAC) | 1.3 | $3.2M | 91k | 35.22 | |
Envestnet (ENV) | 1.3 | $3.2M | 46k | 69.63 | |
Walt Disney Company (DIS) | 1.3 | $3.2M | 22k | 144.62 | |
Goldman Sachs (GS) | 1.3 | $3.2M | 14k | 229.94 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 2.3k | 1336.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $3.0M | 52k | 58.42 | |
Ark Etf Tr innovation etf (ARKK) | 1.2 | $2.9M | 58k | 50.04 | |
Ishares Tr msci usavalfct (VLUE) | 1.1 | $2.9M | 32k | 89.73 | |
Royal Dutch Shell | 1.1 | $2.8M | 48k | 58.99 | |
Citigroup (C) | 1.1 | $2.7M | 34k | 79.89 | |
Ishares Tr intl dev ql fc (IQLT) | 1.1 | $2.7M | 84k | 32.29 | |
Loews Corporation (L) | 1.1 | $2.7M | 51k | 52.48 | |
Facebook Inc cl a (META) | 1.1 | $2.7M | 13k | 205.28 | |
United Parcel Service (UPS) | 1.0 | $2.6M | 22k | 117.06 | |
General Motors Company (GM) | 1.0 | $2.6M | 70k | 36.60 | |
Abbvie (ABBV) | 1.0 | $2.6M | 29k | 88.53 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.9 | $2.3M | 46k | 50.72 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 33k | 69.79 | |
Ishares Tr int dev mom fc (IMTM) | 0.9 | $2.3M | 75k | 31.18 | |
Vanguard Energy ETF (VDE) | 0.9 | $2.1M | 26k | 81.48 | |
Cnh Industrial (CNHI) | 0.8 | $2.1M | 192k | 11.00 | |
Jabil Circuit (JBL) | 0.8 | $2.0M | 50k | 41.34 | |
Broadmark Rlty Cap | 0.8 | $2.0M | 158k | 12.75 | |
At&t (T) | 0.8 | $1.9M | 50k | 39.08 | |
Parsley Energy Inc-class A | 0.8 | $1.9M | 102k | 18.91 | |
BlackRock (BLK) | 0.7 | $1.9M | 3.7k | 502.71 | |
Meritage Homes Corporation (MTH) | 0.7 | $1.8M | 29k | 61.13 | |
NCR Corporation (VYX) | 0.7 | $1.8M | 51k | 35.17 | |
Abb (ABBNY) | 0.7 | $1.7M | 72k | 24.10 | |
Citizens Financial (CFG) | 0.7 | $1.7M | 42k | 40.62 | |
Ark Etf Tr web x.o etf (ARKW) | 0.7 | $1.7M | 29k | 57.59 | |
Park-Ohio Holdings (PKOH) | 0.7 | $1.7M | 49k | 33.66 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.5M | 20k | 76.87 | |
Biogen Idec (BIIB) | 0.6 | $1.5M | 5.2k | 296.78 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $1.5M | 98k | 15.56 | |
Westrock (WRK) | 0.6 | $1.4M | 34k | 42.91 | |
Square Inc cl a (SQ) | 0.6 | $1.4M | 23k | 62.57 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 8.5k | 169.17 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.2k | 145.91 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 120.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 9.3k | 139.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.3M | 22k | 58.08 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $1.2M | 29k | 43.04 | |
Novartis (NVS) | 0.5 | $1.2M | 12k | 94.72 | |
MetLife (MET) | 0.5 | $1.2M | 23k | 50.95 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 19k | 59.84 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 3.6k | 323.35 | |
Oneok (OKE) | 0.5 | $1.1M | 15k | 75.65 | |
Pepsi (PEP) | 0.5 | $1.1M | 8.4k | 136.63 | |
FedEx Corporation (FDX) | 0.5 | $1.1M | 7.5k | 151.16 | |
Southern Company (SO) | 0.4 | $1.1M | 18k | 63.71 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 22k | 50.20 | |
Outfront Media (OUT) | 0.4 | $1.1M | 41k | 26.82 | |
BP (BP) | 0.4 | $1.1M | 29k | 37.74 | |
Bce (BCE) | 0.4 | $1.1M | 24k | 46.34 | |
CenterPoint Energy (CNP) | 0.4 | $1.1M | 40k | 27.28 | |
Valero Energy Corporation (VLO) | 0.4 | $1.1M | 12k | 93.64 | |
Old Republic International Corporation (ORI) | 0.4 | $1.1M | 49k | 22.37 | |
Rbc Cad (RY) | 0.4 | $1.1M | 13k | 79.23 | |
American Electric Power Company (AEP) | 0.4 | $1.1M | 11k | 94.48 | |
Iron Mountain (IRM) | 0.4 | $1.1M | 33k | 31.87 | |
People's United Financial | 0.4 | $1.0M | 62k | 16.90 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 8.1k | 124.95 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.6k | 389.19 | |
Wp Carey (WPC) | 0.4 | $970k | 12k | 80.07 | |
Schwab International Equity ETF (SCHF) | 0.3 | $855k | 25k | 33.64 | |
Harley-Davidson (HOG) | 0.3 | $852k | 23k | 37.18 | |
Southwestern Energy Company (SWN) | 0.3 | $789k | 326k | 2.42 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $735k | 18k | 39.85 | |
Berkshire Hathaway (BRK.B) | 0.3 | $658k | 2.9k | 226.43 | |
Microsoft Corporation (MSFT) | 0.2 | $621k | 3.9k | 157.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $607k | 2.1k | 295.95 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $511k | 16k | 31.37 | |
Ishares Tr liquid inc etf (ICSH) | 0.2 | $429k | 8.5k | 50.29 | |
Amazon (AMZN) | 0.2 | $425k | 230.00 | 1847.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $418k | 2.6k | 163.47 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $385k | 2.1k | 184.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $333k | 3.2k | 105.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 4.1k | 69.40 | |
Fiserv (FI) | 0.1 | $264k | 2.3k | 115.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $259k | 2.0k | 128.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $227k | 2.7k | 84.01 | |
RPM International (RPM) | 0.1 | $225k | 2.9k | 76.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $222k | 4.0k | 55.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 4.9k | 44.46 | |
Home Depot (HD) | 0.1 | $214k | 978.00 | 218.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.2k | 176.07 | |
Wal-Mart Stores (WMT) | 0.1 | $202k | 1.7k | 118.68 |