Signature Financial Management as of June 30, 2017
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 156 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $52M | 214k | 241.79 | |
| Ishares Tr hdg msci japan (HEWJ) | 8.6 | $28M | 923k | 29.80 | |
| Financial Select Sector SPDR (XLF) | 8.4 | $27M | 1.1M | 24.67 | |
| Schwab International Equity ETF (SCHF) | 4.6 | $15M | 459k | 31.80 | |
| Vanguard Pacific ETF (VPL) | 3.2 | $10M | 157k | 65.80 | |
| Vanguard Total World Stock Idx (VT) | 3.0 | $9.6M | 142k | 67.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $9.3M | 42k | 222.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $8.2M | 126k | 65.47 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.7M | 45k | 169.32 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.6M | 61k | 124.54 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $7.1M | 28.00 | 254714.29 | |
| Murphy Usa (MUSA) | 2.0 | $6.3M | 85k | 74.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $6.1M | 101k | 60.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $6.0M | 134k | 45.10 | |
| Murphy Oil Corporation (MUR) | 1.5 | $4.8M | 187k | 25.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.5M | 108k | 41.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.4M | 108k | 40.83 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.1M | 106k | 38.92 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 26k | 146.03 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.6M | 105k | 34.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.0M | 51k | 58.44 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 24k | 121.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.8M | 148k | 18.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 48k | 55.42 | |
| iShares Gold Trust | 0.8 | $2.5M | 214k | 11.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 80.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 2.6k | 908.47 | |
| Apple (AAPL) | 0.7 | $2.4M | 16k | 143.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 2.4k | 930.36 | |
| Tri-Continental Corporation (TY) | 0.7 | $2.1M | 86k | 24.35 | |
| Norfolk Southern (NSC) | 0.7 | $2.1M | 17k | 121.72 | |
| Deltic Timber Corporation | 0.6 | $2.0M | 27k | 74.66 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 25k | 72.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 131.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 17k | 91.37 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.6k | 976.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.5M | 30k | 50.03 | |
| TowneBank (TOWN) | 0.5 | $1.5M | 48k | 30.79 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 17k | 84.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 31k | 42.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 18k | 68.90 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 67k | 17.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 44.83 | |
| General Electric Company | 0.4 | $1.2M | 44k | 27.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 87.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.1M | 37k | 30.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.8k | 153.28 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.62 | |
| Udr (UDR) | 0.3 | $1.0M | 26k | 38.98 | |
| Amazon (AMZN) | 0.3 | $981k | 1.0k | 964.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $947k | 8.7k | 109.34 | |
| Jacobs Engineering | 0.3 | $933k | 17k | 54.36 | |
| 3M Company (MMM) | 0.2 | $807k | 3.9k | 208.63 | |
| Goldman Sachs (GS) | 0.2 | $759k | 3.4k | 221.67 | |
| Merck & Co (MRK) | 0.2 | $758k | 12k | 63.82 | |
| Philip Morris International (PM) | 0.2 | $755k | 6.4k | 117.40 | |
| Walt Disney Company (DIS) | 0.2 | $700k | 6.6k | 105.88 | |
| Altria (MO) | 0.2 | $713k | 9.6k | 74.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $712k | 26k | 27.08 | |
| Franklin Electric (FELE) | 0.2 | $662k | 16k | 41.38 | |
| International Business Machines (IBM) | 0.2 | $660k | 4.3k | 153.67 | |
| UnitedHealth (UNH) | 0.2 | $662k | 3.6k | 185.28 | |
| Facebook Inc cl a (META) | 0.2 | $662k | 4.4k | 150.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $631k | 2.6k | 243.16 | |
| At&t (T) | 0.2 | $597k | 16k | 37.74 | |
| Verizon Communications (VZ) | 0.2 | $590k | 13k | 44.69 | |
| Pepsi (PEP) | 0.2 | $620k | 5.4k | 115.48 | |
| United Technologies Corporation | 0.2 | $609k | 5.0k | 122.41 | |
| Ameris Ban (ABCB) | 0.2 | $598k | 12k | 48.21 | |
| Intel Corporation (INTC) | 0.2 | $576k | 17k | 33.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $569k | 4.5k | 126.95 | |
| Fortive (FTV) | 0.2 | $558k | 8.8k | 63.34 | |
| Bank of America Corporation (BAC) | 0.2 | $542k | 22k | 24.36 | |
| Home Depot (HD) | 0.2 | $553k | 3.6k | 153.61 | |
| Cisco Systems (CSCO) | 0.2 | $528k | 17k | 31.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $542k | 3.1k | 174.11 | |
| Targa Res Corp (TRGP) | 0.2 | $534k | 12k | 45.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $521k | 8.0k | 65.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 8.3k | 55.72 | |
| Nike (NKE) | 0.1 | $478k | 8.1k | 58.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $476k | 4.3k | 110.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $467k | 3.3k | 141.05 | |
| Williams Companies (WMB) | 0.1 | $432k | 14k | 30.24 | |
| Rbc Cad (RY) | 0.1 | $433k | 6.0k | 72.59 | |
| Technology SPDR (XLK) | 0.1 | $442k | 8.1k | 54.72 | |
| American Water Works (AWK) | 0.1 | $442k | 5.7k | 77.84 | |
| Paragon Commercial Corporation | 0.1 | $446k | 8.5k | 52.47 | |
| Emerson Electric (EMR) | 0.1 | $420k | 7.0k | 59.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 5.1k | 80.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $411k | 3.7k | 110.63 | |
| Genesis Energy (GEL) | 0.1 | $420k | 13k | 31.76 | |
| Hca Holdings (HCA) | 0.1 | $401k | 4.6k | 87.15 | |
| Abbvie (ABBV) | 0.1 | $407k | 5.6k | 72.70 | |
| Enlink Midstream (ENLC) | 0.1 | $418k | 24k | 17.62 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $414k | 14k | 30.33 | |
| PNC Financial Services (PNC) | 0.1 | $388k | 3.1k | 125.00 | |
| FedEx Corporation (FDX) | 0.1 | $390k | 1.8k | 217.39 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 3.3k | 104.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $362k | 2.7k | 135.18 | |
| BB&T Corporation | 0.1 | $350k | 7.7k | 45.23 | |
| Deere & Company (DE) | 0.1 | $337k | 2.7k | 123.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $335k | 13k | 26.33 | |
| Energy Transfer Partners | 0.1 | $340k | 17k | 20.40 | |
| CBS Corporation | 0.1 | $320k | 5.0k | 63.72 | |
| Dominion Resources (D) | 0.1 | $332k | 4.3k | 76.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $327k | 4.1k | 80.64 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 4.5k | 70.48 | |
| Buckeye Partners | 0.1 | $305k | 4.8k | 63.87 | |
| Verisk Analytics (VRSK) | 0.1 | $315k | 3.7k | 84.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 3.3k | 96.77 | |
| WESTERN GAS EQUITY Partners | 0.1 | $327k | 7.6k | 43.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $319k | 12k | 26.09 | |
| Akamai Technologies (AKAM) | 0.1 | $281k | 5.6k | 49.82 | |
| General Mills (GIS) | 0.1 | $293k | 5.3k | 55.28 | |
| Honeywell International (HON) | 0.1 | $277k | 2.1k | 133.37 | |
| Intuit (INTU) | 0.1 | $295k | 2.2k | 132.76 | |
| Magellan Midstream Partners | 0.1 | $282k | 4.0k | 71.39 | |
| Semgroup Corp cl a | 0.1 | $281k | 10k | 27.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $290k | 12k | 24.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $302k | 8.3k | 36.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $295k | 7.7k | 38.56 | |
| Caterpillar (CAT) | 0.1 | $267k | 2.5k | 107.88 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 5.1k | 48.47 | |
| Boeing Company (BA) | 0.1 | $245k | 1.2k | 198.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $267k | 5.0k | 53.38 | |
| Red Hat | 0.1 | $255k | 2.7k | 95.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $256k | 7.3k | 34.89 | |
| British American Tobac (BTI) | 0.1 | $248k | 3.6k | 68.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $252k | 2.7k | 92.65 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 6.1k | 43.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $247k | 4.5k | 54.47 | |
| Medtronic (MDT) | 0.1 | $265k | 3.0k | 88.69 | |
| Amgen (AMGN) | 0.1 | $231k | 1.3k | 172.39 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.6k | 82.48 | |
| Discovery Communications | 0.1 | $227k | 9.0k | 25.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.8k | 128.71 | |
| Activision Blizzard | 0.1 | $227k | 3.9k | 57.60 | |
| Western Gas Partners | 0.1 | $208k | 3.7k | 55.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $224k | 2.1k | 109.06 | |
| Mednax (MD) | 0.1 | $219k | 3.6k | 60.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 3.1k | 69.99 | |
| Delphi Automotive | 0.1 | $226k | 2.6k | 87.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $220k | 3.4k | 63.95 | |
| Cerner Corporation | 0.1 | $201k | 3.0k | 66.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.6k | 128.58 | |
| Royal Dutch Shell | 0.1 | $200k | 3.7k | 54.35 | |
| Ford Motor Company (F) | 0.1 | $197k | 18k | 11.21 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.1k | 50.00 | |
| Phillips 66 Partners | 0.1 | $202k | 4.1k | 49.27 | |
| Dominion Mid Stream | 0.1 | $202k | 7.0k | 28.75 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $205k | 6.2k | 33.06 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 2.3k | 85.80 | |
| United Microelectronics (UMC) | 0.0 | $57k | 23k | 2.47 | |
| Mizuho Financial (MFG) | 0.0 | $39k | 11k | 3.66 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 12k | 3.50 | |
| Diffusion Pharmaceuticals In | 0.0 | $29k | 12k | 2.35 |
