Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

Companies in the Homrich & Berg portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 30.19 4.01M +6% 144.71
Vanguard Dividend Appreciation ETF (VIG) 12.74 2.23M +2% 109.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.82 2.05M 101.56
iShares S&P; 500 Growth Index (IVW) 6.44 717524 172.36
Vanguard Star Fd Intl Stk Idxf 4.29 1.59M +12% 51.90
Schwab U S Broad Market ETF (SCHB) 3.45 973918 68.05
iShares S&P; 1500 Index Fund (ISI) 1.54 460878 64.40
AT&T; (T) 1.30 799299 +10% 31.36
Home Depot (HD) 1.08 107941 -11% 191.89
Ishares Core Intl Stock Etf core 1.04 343542 -8% 58.07
Apple (AAPL) 0.94 95378 189.95
J P Morgan Exchange Traded F ultra shrt 0.89 338649 +57% 50.30
Schwab Strategic Tr us dividend eq 0.77 281180 -2% 52.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 292856 -3% 50.15
Ishares High Dividend Equity F 0.76 156105 +2% 93.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.70 359181 +41% 37.21
Berkshire Hathaway (BRK.B) 0.67 64277 -2% 200.90
*wisdomtreetrusdivdgrtfdadded 0.65 288857 +3% 43.06
Schwab International Equity ETF (SCHF) 0.63 389579 -43% 31.31
Procter & Gamble Company (PG) 0.62 115112 +251% 104.05
Vanguard Short-Term Bond ETF (BSV) 0.58 140563 -59% 79.59
Coca-Cola Company (KO) 0.57 235083 46.86
SPDR S&P; 500 ETF (SPY) 0.51 34761 -15% 282.47
Microsoft Corporation (MSFT) 0.46 74481 +7% 117.94
Johnson & Johnson (JNJ) 0.42 57375 +21% 139.78
Berkshire Hathaway (BRK.A) 0.39 25 301200.00
Ishares Tr core div grwth 0.34 177190 +11% 36.75
iShares S&P; 500 Index (IVV) 0.32 21754 +94% 284.55
Spdr Series Trust dj ttl mkt etf 0.30 164836 +14% 35.18
Amazon (AMZN) 0.26 2775 1780.54
Vanguard Growth ETF (VUG) 0.26 31600 +4% 156.42
Schwab U S Large Cap Growth ETF (SCHG) 0.25 59279 79.42
Boeing Company (BA) 0.23 11695 +19% 381.45
iShares Russell 1000 Growth Index (IWF) 0.23 29511 151.37
Exxon Mobil Corporation (XOM) 0.22 51836 +8% 80.79
Pfizer (PFE) 0.22 100841 +4% 42.47
Cisco Systems (CSCO) 0.22 76925 53.99
Southern Company (SO) 0.20 76184 +3% 51.68
iShares S&P; 100 Index (OEF) 0.20 30207 125.27
Intel Corporation (INTC) 0.19 67567 +15% 53.69
Centene Corporation (CNC) 0.19 69206 +100% 53.10
3M Company (MMM) 0.18 16907 +3% 207.78
J.B. Hunt Transport Services (JBHT) 0.18 34081 101.29
Pepsi (PEP) 0.18 28334 +5% 122.54
SPDR S&P; Dividend (SDY) 0.17 31949 99.41
Db-x Msci Eafe Currency-hedged 0.17 107302 -50% 31.22
Merck & Co (MRK) 0.15 35316 83.16
iShares Russell 1000 Value Index (IWD) 0.15 23699 123.51
Sch Us Mid-cap Etf etf 0.15 51291 +18% 55.39
Verizon Communications (VZ) 0.14 45399 +11% 59.12
Vanguard Pacific ETF (VPL) 0.14 42000 -51% 65.86
Ishares Tr core msci pac 0.14 49111 -17% 55.63
JPMorgan Chase & Co. (JPM) 0.13 24286 +13% 101.21
McDonald's Corporation (MCD) 0.13 13318 -8% 189.89
Honeywell International (HON) 0.13 15597 +7% 158.94
Visa (V) 0.13 15967 -6% 156.20
iShares Russell 2000 Value Index (IWN) 0.13 20406 119.92
Wells Fargo & Company (WFC) 0.12 46439 +5% 48.32
Vanguard Small-Cap ETF (VB) 0.12 14641 152.79
Bank of America Corporation (BAC) 0.11 73632 +31% 27.58
Chevron Corporation (CVX) 0.11 17125 +2% 123.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 18037 +36% 119.03
iShares S&P; SmallCap 600 Index (IJR) 0.11 26498 +76% 77.14
Ishares Inc core msci emkt 0.11 39865 +24% 51.70
Abbvie 0.11 25357 +22% 80.61
Vanguard S&p 500 Etf idx fd 0.11 7777 -9% 259.48
Wayfair 0.11 14840 148.45
United Parcel Service (UPS) 0.10 18030 +6% 111.76
UnitedHealth (UNH) 0.10 7957 +2% 247.20
Vanguard Mid-Cap ETF (VO) 0.10 12323 -2% 160.76
Alphabet Inc Class A cs 0.10 1591 1176.62
Chubb 0.10 13864 +7% 140.08
U.S. Ban (USB) 0.09 35753 +3% 48.19
Kimberly-Clark Corporation (KMB) 0.09 14700 +17% 123.88
Union Pacific Corporation (UNP) 0.09 9949 167.15
CVS Caremark Corporation (CVS) 0.09 30376 +75% 53.92
American Electric Power Company (AEP) 0.09 21422 +6% 83.75
iShares MSCI EAFE Index Fund (EFA) 0.09 25410 -10% 64.86
iShares Lehman Aggregate Bond (AGG) 0.09 16659 -11% 109.07
iShares S&P; MidCap 400 Index (IJH) 0.09 8964 +12% 189.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 6715 -9% 259.12
Vanguard Small-Cap Value ETF (VBR) 0.09 12739 128.74
Vanguard Mid-Cap Value ETF (VOE) 0.09 16624 +4% 107.86
iShares MSCI Emerging Markets Indx (EEM) 0.08 34948 +3% 42.92
Walt Disney Company (DIS) 0.08 14102 +29% 111.05
Lockheed Martin Corporation (LMT) 0.08 4929 -2% 300.06
Altria (MO) 0.08 28272 57.44
Texas Instruments Incorporated (TXN) 0.08 15088 +10% 106.04
Starbucks Corporation (SBUX) 0.08 21678 74.36
Clorox Company (CLX) 0.08 9220 -4% 160.52
Delta Air Lines (DAL) 0.08 31458 +530% 51.66
Magellan Midstream Partners (MMP) 0.08 25793 60.64
iShares S&P; MidCap 400 Growth (IJK) 0.08 6976 -3% 219.04
Vanguard Europe Pacific ETF (VEA) 0.08 38247 -47% 40.87
SPDR KBW Bank (KBE) 0.08 36059 -11% 41.76
iShares Dow Jones Select Dividend (DVY) 0.08 14962 +9% 98.18
Vanguard High Dividend Yield ETF (VYM) 0.08 18071 +96% 85.66
SPDR Barclays Capital High Yield B (JNK) 0.08 42727 NEW 35.97
Facebook Inc cl a 0.08 8679 -16% 166.72
Science App Int'l 0.08 20561 76.94
Alphabet Inc Class C cs 0.08 1248 1173.08
Invesco Qqq Trust Series 1 0.08 8332 +19% 179.67
Comcast Corporation (CMCSA) 0.07 34777 +52% 39.97
BlackRock (BLK) 0.07 3052 +7% 427.26
Eli Lilly & Co. (LLY) 0.07 10374 129.75
Genuine Parts Company (GPC) 0.07 11210 +8% 112.04
Regions Financial Corporation (RF) 0.07 90047 14.15
Eastman Chemical Company (EMN) 0.07 17545 +48% 75.86
Valero Energy Corporation (VLO) 0.07 14832 +14% 84.82
International Business Machines (IBM) 0.07 9534 -6% 141.07
Nextera Energy Inc C om 0.07 7175 +29% 193.31
Philip Morris International (PM) 0.07 14441 88.36
Accenture 0.07 7138 +5% 175.96
BorgWarner (BWA) 0.07 34501 38.40
Rockwell Automation (ROK) 0.07 7734 +14% 175.46
iShares S&P; 500 Value Index (IVE) 0.07 11249 112.72
Golub Capital BDC (GBDC) 0.07 73755 -21% 17.88
Motorola Solutions (MSI) 0.07 9181 140.40
Contura Energy 0.07 23116 57.93
CMS Energy Corporation (CMS) 0.06 19913 55.54
FedEx Corporation (FDX) 0.06 5841 +9% 181.48
Bristol Myers Squibb (BMY) 0.06 22604 -2% 47.69
T. Rowe Price (TROW) 0.06 12230 +9% 100.08
Automatic Data Processing (ADP) 0.06 6660 159.76
Colgate-Palmolive Company (CL) 0.06 17346 +135% 68.55
Xcel Energy (XEL) 0.06 21064 +3% 56.21
KLA-Tencor Corporation (KLAC) 0.06 9987 +106% 119.46
SPDR S&P; MidCap 400 ETF (MDY) 0.06 3136 +40% 345.34
Ssga Active Etf Tr ult sht trm bd 0.06 28840 +32% 40.36
Wec Energy Group Inc Com stock 0.06 14443 +6% 79.07
Linde Plc 0.06 6581 NEW 175.96
Caterpillar (CAT) 0.05 6733 +42% 135.45
Waste Management (WM) 0.05 8666 -4% 103.97
Abbott Laboratories (ABT) 0.05 11690 -2% 79.90
Archer Daniels Midland Company (ADM) 0.05 24216 +20% 43.11
Norfolk Southern (NSC) 0.05 5288 186.84
Cardinal Health (CAH) 0.05 21662 +150% 48.15
Bemis Company (BMS) 0.05 17057 -15% 55.46
Thermo Fisher Scientific (TMO) 0.05 3362 273.65
United Technologies Corporation (UTX) 0.05 7003 -7% 128.94
Omni (OMC) 0.05 13114 +11% 72.98
J.M. Smucker Company (SJM) 0.05 8606 +82% 116.55
Humana (HUM) 0.05 3808 NEW 266.02
iShares Russell 2000 Index (IWM) 0.05 6540 -12% 153.06
Technology SPDR (XLK) 0.05 13073 73.97
Vanguard Value ETF (VTV) 0.05 9084 -26% 107.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 7488 +261% 118.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8744 -7% 110.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 11203 -6% 79.80
Schwab Strategic Tr us aggregate b 0.05 19204 -77% 51.86
American Tower Reit 0.05 4917 -2% 197.07
Duke Energy 0.05 10058 +9% 89.98
Dowdupont Inc 0.05 16389 53.33
MasterCard Incorporated (MA) 0.04 3551 -3% 235.43
Principal Financial (PFG) 0.04 14186 +199% 50.19
Wal-Mart Stores (WMT) 0.04 7283 +12% 97.49
SYSCO Corporation (SYY) 0.04 12377 -2% 66.74
Raytheon Company (RTN) 0.04 4305 -5% 182.11
Becton, Dickinson and (BDX) 0.04 2792 -5% 249.64
Illinois Tool Works (ITW) 0.04 5335 +2% 143.58
Netflix (NFLX) 0.04 1962 +6% 356.78
SPDR Gold Trust (GLD) 0.04 6942 +26% 122.01
Energy Transfer Equity (ETE) 0.04 50415 +8% 15.37
iShares Gold Trust (IAU) 0.04 61589 +11% 12.37
iShares Russell 2000 Growth Index (IWO) 0.04 4288 196.60
First Trust Large Cap Core Alp Fnd (FEX) 0.04 12321 59.49
iShares Barclays TIPS Bond Fund (TIP) 0.04 5978 +2% 113.08
PIMCO Corporate Opportunity Fund (PTY) 0.04 44611 17.48
Wisdomtree Tr intl hedge eqt 0.04 13246 -28% 63.94
Preferred Apartment Communitie 0.04 50193 NEW 14.82
Workday Inc cl a 0.04 4072 192.78
Schwab Strategic Tr schwab fdt us bm 0.04 18222 37.59
Vaneck Vectors Gold Miners mutual 0.04 38090 -4% 22.42
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 4731 170.15
BP (BP) 0.03 11797 -3% 43.74
Goldman Sachs (GS) 0.03 2780 NEW 192.09
Equifax (EFX) 0.03 4880 -8% 118.44
Costco Wholesale Corporation (COST) 0.03 2584 -6% 242.26
CSX Corporation (CSX) 0.03 8241 NEW 74.87
Ecolab (ECL) 0.03 3220 176.40
Republic Services (RSG) 0.03 8195 80.41
General Electric Company (GE) 0.03 49889 +8% 9.98
Cummins (CMI) 0.03 3413 NEW 157.93
Adobe Systems Incorporated (ADBE) 0.03 2222 +27% 266.43
Allstate Corporation (ALL) 0.03 6605 NEW 94.17
Marsh & McLennan Companies (MMC) 0.03 6170 93.84
NIKE (NKE) 0.03 6341 +5% 84.21
Danaher Corporation (DHR) 0.03 3954 -12% 132.02
Gilead Sciences (GILD) 0.03 8715 +87% 65.06
Lowe's Companies (LOW) 0.03 4687 +5% 109.45
Fiserv (FISV) 0.03 5998 -8% 88.36
Roper Industries (ROP) 0.03 1406 342.11
Energy Select Sector SPDR (XLE) 0.03 9708 +3% 66.13
Industrial SPDR (XLI) 0.03 6499 -30% 75.09
Plains All American Pipeline (PAA) 0.03 25867 24.51
iShares Russell Midcap Value Index (IWS) 0.03 5772 -16% 86.80
Financial Select Sector SPDR (XLF) 0.03 25579 +13% 25.72
Vanguard Large-Cap ETF (VV) 0.03 3934 129.89
Dollar General (DG) 0.03 4231 -12% 119.36
Heartland Financial USA (HTLF) 0.03 14355 42.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.03 20758 NEW 30.59
iShares Russell 3000 Growth Index (IWZ) 0.03 9103 60.31
WisdomTree Total Dividend Fund (DTD) 0.03 6976 94.61
Vanguard Energy ETF (VDE) 0.03 7368 89.44
Vanguard Total World Stock Idx Fd (VT) 0.03 8864 73.22
Marathon Petroleum Corp 0.03 10117 +89% 59.90
Ishares Tr core strm usbd 0.03 10738 49.82
Medtronic 0.03 6211 91.13
Doubleline Total Etf etf 0.03 13249 +59% 48.38
Paypal Holdings 0.03 5138 -13% 103.93
Square Inc cl a 0.03 7381 74.92
Invesco Variable Rate Preferred Etf etf 0.03 22583 +4% 24.58
Western Midstream Partners Lp 0.03 16879 NEW 31.34
American Express Company (AXP) 0.02 3189 +23% 109.44
Baxter International (BAX) 0.02 3988 NEW 81.24
Health Care SPDR (XLV) 0.02 3400 91.76
Edwards Lifesciences (EW) 0.02 1661 NEW 191.45
AFLAC Incorporated (AFL) 0.02 7836 50.03
Tyson Foods (TSN) 0.02 4975 NEW 69.35
BB&T; Corporation (BBT) 0.02 8504 46.57
ConocoPhillips (COP) 0.02 5393 -4% 66.75
Deere & Company (DE) 0.02 2723 -2% 159.75
General Dynamics Corporation (GD) 0.02 2622 -2% 169.34
D.R. Horton (DHI) 0.02 7695 NEW 41.33
Applied Materials (AMAT) 0.02 11280 NEW 39.63
Oracle Corporation (ORCL) 0.02 5882 -8% 53.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 5717 83.96
Donaldson Company (DCI) 0.02 9000 -29% 50.11
Ventas (VTR) 0.02 5874 63.84
salesforce (CRM) 0.02 2667 +8% 158.23
Illumina (ILMN) 0.02 935 NEW 310.16
Eaton Vance (EV) 0.02 11252 40.35
iShares Russell 1000 Index (IWB) 0.02 2780 +73% 157.19
Acuity Brands (AYI) 0.02 2701 119.96
Renasant (RNST) 0.02 12120 33.83
SPDR KBW Regional Banking (KRE) 0.02 7346 +3% 51.32
American Water Works (AWK) 0.02 3321 -5% 104.19
Consumer Discretionary SPDR (XLY) 0.02 3820 113.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 3561 -88% 126.37
SPDR KBW Insurance (KIE) 0.02 11043 30.88
Vanguard Emerging Markets ETF (VWO) 0.02 10975 +28% 42.46
Industries N shs - a - 0.02 3472 NEW 84.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 5537 -63% 84.16
Vanguard Extended Market ETF (VXF) 0.02 3766 115.51
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 8664 -34% 50.67
SPDR S&P; World ex-US (GWL) 0.02 14612 +6% 29.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5330 60.23
Ubs Ag Jersey Brh Alerian Infrst 0.02 17615 22.71
Schwab U S Small Cap ETF (SCHA) 0.02 4484 NEW 70.03
Schwab Strategic Tr us lrg cap etf 0.02 4733 NEW 67.61
Citigroup Inc 0.02 5651 -14% 62.29
Pimco Etf Tr 0-5 high yield 0.02 4558 +3% 100.26
Phillips 66 0.02 4349 95.19
Mrc Global Inc cmn 0.02 20084 17.48
Mplx 0.02 12331 32.93
Delek Logistics Partners 0.02 10033 32.39
Zoetis Inc Cl A 0.02 3137 +4% 100.73
Alibaba Group Holding Ltd Spon 0.02 2489 182.40
Walgreen Boots Alliance 0.02 6775 NEW 63.32
Transunion 0.02 4547 66.86
Teladoc 0.02 6116 -5% 55.59
Atlantic Cap Bancshares 0.02 25241 -4% 17.83
S&p Global 0.02 2199 210.55
Mkt Vectors Short H/y Mun Inde ef 0.02 12439 -14% 24.68
Invesco S&p 500 High Div, Low V equities 0.02 7937 NEW 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 24848 -2% 15.90
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 3145 127.50
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 20548 +3% 18.64
Progressive Corporation (PGR) 0.01 3540 -10% 72.03
PNC Financial Services (PNC) 0.01 2274 122.69
Northern Trust Corporation (NTRS) 0.01 2239 NEW 90.22
Suntrust Banks Inc $1.00 Par Cmn 0.01 4081 NEW 59.30
Dominion Resources (D) 0.01 3556 NEW 76.77
NVIDIA Corporation (NVDA) 0.01 1441 -9% 179.74
Paychex (PAYX) 0.01 3384 -4% 80.08
Travelers Companies (TRV) 0.01 1693 137.03
V.F. Corporation (VFC) 0.01 2851 86.99
Morgan Stanley (MS) 0.01 5834 NEW 42.17
International Paper Company (IP) 0.01 5120 -12% 46.29
Emerson Electric (EMR) 0.01 3110 NEW 68.49
Amgen (AMGN) 0.01 1429 NEW 189.64
Diageo (DEO) 0.01 1698 NEW 163.72
Target Corporation (TGT) 0.01 2956 -12% 80.18
Exelon Corporation (EXC) 0.01 4069 NEW 50.14
Service Corporation International (SCI) 0.01 5298 NEW 40.20
Enbridge Inc 0.01 6181 NEW 36.24
iShares MSCI EMU Index (EZU) 0.01 6607 38.60
Unilever (UL) 0.01 3926 57.82
ONEOK (OKE) 0.01 3474 NEW 69.95
Tesla Motors (TSLA) 0.01 955 -9% 279.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 5300 NEW 47.17
First Trust DJ Internet Index Fund (FDN) 0.01 1977 139.10
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2100 111.43
Vanguard Total Bond Market ETF (BND) 0.01 3227 NEW 81.19
Kayne Anderson MLP Investment (KYN) 0.01 15400 NEW 16.04
Vanguard European ETF (VGK) 0.01 4853 53.58
iShares Dow Jones US Healthcare (IYH) 0.01 1251 193.45
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5096 49.06
John Hancock Patriot Premium Div Fund II (PDT) 0.01 14970 16.63
SPDR Barclays Capital TIPS (IPE) 0.01 4778 55.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2619 87.06
Ishares Tr eafe min volat 0.01 2963 NEW 71.89
Alps Etf sectr div dogs 0.01 5422 NEW 42.97
Ishares Core Msci Eafe Etf core msci eafe 0.01 4732 -10% 60.86
Doubleline Income Solutions 0.01 12762 19.90
Anthem 0.01 860 +4% 287.21
First Data 0.01 8342 -59% 26.25
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 7048 -7% 35.33
Knight Swift Transn Hldgs Inc 0.01 7074 -32% 32.65
Invesco Bulletshares 2020 Corp 0.01 11101 NEW 21.26
Invesco Senior Loan Etf otr 0.01 9401 22.66
Avon Products (AVP) 0.00 10000 NEW 2.90
Research Frontiers (REFR) 0.00 10000 2.20
Atlantic American Corporation (AAME) 0.00 10000 2.60
Allianzgi Conv & Income Fd I 0.00 12999 5.69
Alithya Group Inc cl a sub vtg 0.00 24432 3.19

Past 13F-HR SEC Filings by Homrich & Berg

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