Richard P Slaughter Associates as of March 31, 2020
Portfolio Holdings for Richard P Slaughter Associates
Richard P Slaughter Associates holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 6.5 | $12M | 199k | 62.05 | |
| Ishares Tr usa min vo (USMV) | 6.2 | $12M | 219k | 54.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.1 | $12M | 143k | 81.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.2 | $10M | 201k | 49.67 | |
| Ishares Inc em mkt min vol (EEMV) | 4.2 | $7.9M | 169k | 46.92 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.5 | $6.6M | 287k | 23.06 | |
| Ishares Tr liquid inc etf (ICSH) | 3.4 | $6.5M | 130k | 49.95 | |
| J P Morgan Exchange Traded F fund (JPME) | 3.2 | $6.2M | 124k | 49.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.2 | $6.0M | 77k | 78.25 | |
| Ishares Tr intl dev ql fc (IQLT) | 2.4 | $4.6M | 176k | 25.85 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 2.1 | $4.1M | 115k | 35.46 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.0M | 208k | 19.15 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.9M | 11k | 257.74 | |
| Royal Dutch Shell | 1.5 | $2.8M | 80k | 34.89 | |
| Ark Etf Tr innovation etf (ARKK) | 1.4 | $2.6M | 59k | 43.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 14k | 182.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 2.1k | 1162.36 | |
| Envestnet (ENV) | 1.3 | $2.4M | 45k | 53.78 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 31k | 76.21 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.3M | 12k | 194.48 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 1.2 | $2.2M | 58k | 38.16 | |
| Morgan Stanley (MS) | 1.2 | $2.2M | 65k | 34.00 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 14k | 154.61 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 22k | 93.41 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $2.0M | 32k | 63.00 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 96.61 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 11k | 166.80 | |
| Air Lease Corp (AL) | 1.0 | $1.9M | 85k | 22.14 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 88k | 21.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $1.8M | 22k | 80.34 | |
| Loews Corporation (L) | 0.9 | $1.8M | 51k | 34.84 | |
| Pos (PKX) | 0.9 | $1.7M | 53k | 32.65 | |
| BlackRock (BLK) | 0.9 | $1.6M | 3.7k | 439.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.6M | 11k | 143.83 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 5.0k | 316.38 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.8 | $1.6M | 30k | 52.74 | |
| Citigroup (C) | 0.8 | $1.5M | 36k | 42.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 40k | 37.98 | |
| Cnh Industrial (CNHI) | 0.8 | $1.5M | 267k | 5.61 | |
| General Motors Company (GM) | 0.8 | $1.5M | 71k | 20.78 | |
| At&t (T) | 0.7 | $1.4M | 49k | 29.14 | |
| Broadmark Rlty Cap | 0.7 | $1.3M | 179k | 7.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.5k | 131.18 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.2M | 34k | 36.50 | |
| Square Inc cl a (SQ) | 0.6 | $1.2M | 24k | 52.37 | |
| Abb (ABBNY) | 0.6 | $1.2M | 71k | 17.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.2M | 19k | 60.44 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 54.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 8.6k | 126.40 | |
| Novartis (NVS) | 0.6 | $1.1M | 13k | 82.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 22k | 47.78 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 43k | 24.59 | |
| Bce (BCE) | 0.5 | $1.0M | 25k | 40.87 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 13k | 79.96 | |
| Pepsi (PEP) | 0.5 | $982k | 8.2k | 120.09 | |
| Southern Company (SO) | 0.5 | $975k | 18k | 54.17 | |
| Citizens Financial (CFG) | 0.5 | $970k | 52k | 18.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $964k | 2.8k | 338.96 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $963k | 51k | 18.94 | |
| Westrock (WRK) | 0.5 | $951k | 34k | 28.26 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $944k | 22k | 43.71 | |
| Cummins (CMI) | 0.5 | $933k | 6.9k | 135.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $925k | 10k | 90.02 | |
| Vanguard Energy ETF (VDE) | 0.5 | $910k | 24k | 38.24 | |
| Chevron Corporation (CVX) | 0.5 | $876k | 12k | 72.44 | |
| Rbc Cad (RY) | 0.5 | $869k | 14k | 61.55 | |
| BP (BP) | 0.4 | $845k | 35k | 24.38 | |
| Iron Mountain (IRM) | 0.4 | $831k | 35k | 23.80 | |
| FedEx Corporation (FDX) | 0.4 | $825k | 6.8k | 121.25 | |
| Old Republic International Corporation (ORI) | 0.4 | $824k | 54k | 15.25 | |
| People's United Financial | 0.4 | $824k | 75k | 11.05 | |
| Apple (AAPL) | 0.4 | $765k | 3.0k | 254.15 | |
| MetLife (MET) | 0.4 | $755k | 25k | 30.59 | |
| CenterPoint Energy (CNP) | 0.4 | $704k | 46k | 15.45 | |
| Leggett & Platt (LEG) | 0.4 | $698k | 26k | 26.67 | |
| Wp Carey (WPC) | 0.4 | $693k | 12k | 58.07 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $658k | 21k | 31.44 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $611k | 24k | 25.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $608k | 105k | 5.82 | |
| Southwestern Energy Company (SWN) | 0.3 | $602k | 356k | 1.69 | |
| Parsley Energy Inc-class A | 0.3 | $596k | 104k | 5.73 | |
| Outfront Media (OUT) | 0.3 | $559k | 42k | 13.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $520k | 2.0k | 258.32 | |
| Oneok (OKE) | 0.3 | $488k | 22k | 21.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $480k | 3.0k | 157.74 | |
| Amazon (AMZN) | 0.2 | $476k | 244.00 | 1950.82 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $470k | 20k | 23.94 | |
| Harley-Davidson (HOG) | 0.2 | $454k | 24k | 18.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $444k | 1.9k | 236.80 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $291k | 2.0k | 146.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.9k | 113.36 | |
| Fiserv (FI) | 0.1 | $209k | 2.2k | 95.00 |
