Signature Financial Management as of March 31, 2016
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 10.6 | $22M | 495k | 43.71 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $16M | 80k | 205.51 | |
| Murphy Oil Corporation (MUR) | 4.8 | $9.9M | 394k | 25.19 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $9.3M | 344k | 27.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.3 | $8.8M | 157k | 56.06 | |
| Pra (PRAA) | 3.9 | $8.1M | 274k | 29.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $7.8M | 42k | 188.56 | |
| Kayne Anderson MLP Investment (KYN) | 3.8 | $7.8M | 470k | 16.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $6.0M | 173k | 34.59 | |
| Murphy Usa (MUSA) | 2.7 | $5.6M | 91k | 61.44 | |
| Vanguard Energy ETF (VDE) | 2.5 | $5.2M | 60k | 85.81 | |
| Hormel Foods Corporation (HRL) | 2.2 | $4.5M | 105k | 43.23 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.2M | 41k | 104.87 | |
| Vanguard Materials ETF (VAW) | 2.0 | $4.1M | 42k | 98.19 | |
| Norfolk Southern (NSC) | 2.0 | $4.1M | 49k | 83.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $3.7M | 70k | 53.18 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $3.4M | 59k | 57.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.3M | 92k | 35.89 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 52k | 61.08 | |
| Deltic Timber Corporation | 1.5 | $3.1M | 51k | 60.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 34k | 83.63 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 199k | 13.52 | |
| Sears Holdings Corporation | 1.3 | $2.6M | 170k | 15.31 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.4M | 50k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 16k | 141.78 | |
| Chubb (CB) | 0.9 | $1.8M | 15k | 119.30 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 18k | 94.90 | |
| Tri-Continental Corporation (TY) | 0.8 | $1.7M | 86k | 19.96 | |
| McGraw-Hill Companies | 0.8 | $1.7M | 17k | 98.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.6M | 51k | 30.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.6M | 14k | 110.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 30k | 48.40 | |
| Markel Corporation (MKL) | 0.7 | $1.5M | 1.6k | 891.53 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 22k | 60.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.36 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 108.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 108.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 7.8k | 144.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.1M | 27k | 41.62 | |
| Udr (UDR) | 0.5 | $1.1M | 28k | 38.53 | |
| General Electric Company | 0.5 | $1.1M | 33k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $983k | 17k | 59.21 | |
| TowneBank (TOWN) | 0.5 | $933k | 49k | 19.21 | |
| McDonald's Corporation (MCD) | 0.4 | $886k | 7.0k | 125.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $854k | 1.1k | 744.55 | |
| American Intl Group | 0.4 | $842k | 45k | 18.71 | |
| Procter & Gamble Company (PG) | 0.4 | $813k | 9.9k | 82.34 | |
| Kinder Morgan (KMI) | 0.4 | $774k | 43k | 17.87 | |
| Pfizer (PFE) | 0.4 | $731k | 25k | 29.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $627k | 11k | 55.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $639k | 837.00 | 763.44 | |
| iShares S&P 500 Index (IVV) | 0.3 | $585k | 2.8k | 206.71 | |
| 3M Company (MMM) | 0.3 | $553k | 3.3k | 167.12 | |
| Verizon Communications (VZ) | 0.3 | $534k | 9.9k | 54.11 | |
| UnitedHealth (UNH) | 0.3 | $530k | 4.1k | 128.80 | |
| Walt Disney Company (DIS) | 0.2 | $513k | 5.2k | 99.23 | |
| Franklin Electric (FELE) | 0.2 | $515k | 16k | 32.19 | |
| International Business Machines (IBM) | 0.2 | $517k | 3.4k | 151.35 | |
| Cisco Systems (CSCO) | 0.2 | $497k | 17k | 28.49 | |
| Nike (NKE) | 0.2 | $474k | 7.7k | 61.54 | |
| Hca Holdings (HCA) | 0.2 | $444k | 5.7k | 78.00 | |
| Merck & Co (MRK) | 0.2 | $439k | 8.3k | 52.73 | |
| Pepsi (PEP) | 0.2 | $436k | 4.3k | 102.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $437k | 21k | 20.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $429k | 8.1k | 52.66 | |
| CBS Corporation | 0.2 | $403k | 7.3k | 55.14 | |
| United Technologies Corporation | 0.2 | $413k | 4.1k | 100.12 | |
| At&t (T) | 0.2 | $397k | 10k | 39.31 | |
| Akamai Technologies (AKAM) | 0.2 | $381k | 6.9k | 55.47 | |
| Emerson Electric (EMR) | 0.2 | $383k | 7.0k | 54.40 | |
| Chevron Corporation (CVX) | 0.2 | $359k | 3.8k | 95.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $341k | 3.0k | 113.82 | |
| Altria (MO) | 0.2 | $348k | 5.6k | 62.66 | |
| Verisk Analytics (VRSK) | 0.2 | $346k | 4.3k | 79.98 | |
| Activision Blizzard | 0.2 | $355k | 11k | 33.83 | |
| Alerian Mlp Etf | 0.2 | $357k | 33k | 10.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $328k | 5.1k | 63.86 | |
| General Mills (GIS) | 0.2 | $335k | 5.3k | 63.21 | |
| Philip Morris International (PM) | 0.2 | $333k | 3.4k | 97.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $323k | 2.6k | 124.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $335k | 3.8k | 87.65 | |
| American Water Works (AWK) | 0.2 | $337k | 4.9k | 69.06 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.9k | 162.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.0k | 103.52 | |
| Ford Motor Company (F) | 0.1 | $302k | 22k | 13.50 | |
| Discovery Communications | 0.1 | $309k | 11k | 27.02 | |
| Jarden Corporation | 0.1 | $313k | 5.3k | 59.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $314k | 11k | 28.81 | |
| Perrigo Company (PRGO) | 0.1 | $302k | 2.4k | 127.59 | |
| BB&T Corporation | 0.1 | $277k | 8.4k | 33.12 | |
| Capital One Financial (COF) | 0.1 | $292k | 4.2k | 69.18 | |
| Amazon (AMZN) | 0.1 | $284k | 479.00 | 592.90 | |
| Intuit (INTU) | 0.1 | $296k | 2.8k | 104.15 | |
| Mednax (MD) | 0.1 | $291k | 4.5k | 64.49 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 3.1k | 84.41 | |
| Home Depot (HD) | 0.1 | $269k | 2.0k | 134.37 | |
| Honeywell International (HON) | 0.1 | $259k | 2.3k | 112.32 | |
| Rbc Cad (RY) | 0.1 | $260k | 4.5k | 57.50 | |
| Babson Cap Partn Invs Trust | 0.1 | $275k | 19k | 14.29 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 6.8k | 40.01 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 5.8k | 41.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 4.0k | 63.50 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 2.2k | 114.35 | |
| Abbvie (ABBV) | 0.1 | $255k | 4.5k | 57.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $250k | 3.2k | 79.06 | |
| Lennar Corporation (LEN) | 0.1 | $222k | 4.6k | 48.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $225k | 2.1k | 106.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $221k | 2.7k | 81.25 | |
| Ims Health Holdings | 0.1 | $232k | 8.7k | 26.55 | |
| Dominion Resources (D) | 0.1 | $207k | 2.7k | 75.35 | |
| CIGNA Corporation | 0.1 | $211k | 1.5k | 137.37 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.8k | 75.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $209k | 9.4k | 22.35 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $213k | 4.2k | 51.31 | |
| Tangoe | 0.1 | $183k | 23k | 7.88 |
