Jackson, Grant Investment Advisers

Latest statistics and disclosures from Jackson, Grant Investment Advisers's latest quarterly 13F-HR filing:

Companies in the Jackson, Grant Investment Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.98 65116 296.78
SPDR S&P; Dividend (SDY) 10.64 182569 102.60
Invesco S&p 500 Equal Weight Etf 8.38 136558 108.08
Vanguard Dividend Appreciation ETF (VIG) 5.90 86910 119.58
Vanguard Mid-Cap ETF (VO) 5.14 54008 167.60
Ishares U S Etf Tr Short Matur sht mat bd etf 4.25 148548 +10% 50.34
iShares Dow Jones Select Dividend (DVY) 4.04 69676 101.96
Invesco S&p 500 Low Volatility Etf 3.74 113753 +3% 57.90
iShares Lehman Aggregate Bond (AGG) 3.20 49709 +5% 113.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.86 134274 +6% 37.53
Procter & Gamble Company (PG) 2.66 37702 124.37
Consumer Discretionary SPDR (XLY) 1.98 28942 -2% 120.69
iShares S&P; 500 Index (IVV) 1.75 10309 298.48
Microsoft Corporation (MSFT) 1.58 20002 139.04
Health Care SPDR (XLV) 1.57 30677 90.13
Abbvie 1.40 32611 -4% 75.71
Johnson & Johnson (JNJ) 1.16 15721 129.38
Vanguard S&p 500 Etf idx fd 1.03 6640 272.59
AT&T; (T) 0.96 44753 37.83
McDonald's Corporation (MCD) 0.93 7647 214.72
iShares Russell 2000 Growth Index (IWO) 0.89 8099 192.74
Coca-Cola Company (KO) 0.79 25645 54.44
TJX Companies (TJX) 0.79 25019 55.76
Apple (AAPL) 0.70 5519 223.95
Financial Select Sector SPDR (XLF) 0.65 40987 -13% 28.01
Technology SPDR (XLK) 0.63 13867 -6% 80.55
Consumer Staples Select Sect. SPDR (XLP) 0.63 17985 61.44
Exxon Mobil Corporation (XOM) 0.59 14780 70.64
iShares Russell 2000 Index (IWM) 0.55 6445 151.28
Berkshire Hathaway (BRK.B) 0.54 4604 208.08
Vanguard Total Stock Market ETF (VTI) 0.52 6106 151.00
Abbott Laboratories (ABT) 0.51 10688 83.65
Merck & Co (MRK) 0.47 9861 84.17
Ishares High Dividend Equity F 0.47 8707 94.18
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 15129 +36% 53.61
Pepsi (PEP) 0.45 5722 137.02
Walt Disney Company (DIS) 0.44 5900 130.34
Emerson Electric (EMR) 0.44 11467 66.89
Wal-Mart Stores (WMT) 0.42 6305 118.64
* Proshares Tr S&p 500 Aristo Added 0.39 9551 +52% 71.62
International Business Machines (IBM) 0.38 4617 145.33
Vanguard Growth ETF (VUG) 0.38 4014 -4% 166.17
Utilities SPDR (XLU) 0.37 9961 64.75
Berkshire Hathaway (BRK.A) 0.35 2 312000.00
iShares Russell Microcap Index (IWC) 0.35 6924 88.10
CSX Corporation (CSX) 0.33 8497 69.32
Pfizer (PFE) 0.30 14705 35.91
Intel Corporation (INTC) 0.30 10100 +2% 51.49
Amgen (AMGN) 0.28 2576 193.32
Colgate-Palmolive Company (CL) 0.27 6514 73.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.27 52055 9.18
Verizon Communications (VZ) 0.25 7302 60.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.24 7003 -8% 59.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 10798 +3% 38.90
Nuveen Equity Premium Income Fund (JPZ) 0.23 31186 -4% 13.08
Medtronic 0.23 3734 108.73
Eli Lilly & Co. (LLY) 0.22 3473 111.72
Home Depot (HD) 0.21 1602 232.21
Vanguard High Dividend Yield ETF (VYM) 0.21 4265 88.63
Comcast Corporation (CMCSA) 0.20 7623 45.13
Deere & Company (DE) 0.20 2081 168.67
iShares S&P; 500 Value Index (IVE) 0.20 3003 119.21
Chevron Corporation (CVX) 0.19 2772 118.69
Nextera Energy Inc C om 0.19 1438 232.96
Proshares Tr mdcp 400 divid 0.19 5614 +79% 58.07
Spdr Series Trust dj ttl mkt etf 0.18 8801 +3% 36.70
Bristol Myers Squibb (BMY) 0.17 6076 50.69
Altria (MO) 0.17 7329 -20% 40.93
iShares S&P; 500 Growth Index (IVW) 0.17 1665 180.18
Ishares Tr Msci Usa Momentum Factor 0.17 2439 +3% 119.31
JPMorgan Chase & Co. (JPM) 0.16 2449 117.60
Kimberly-Clark Corporation (KMB) 0.16 2017 141.79
UnitedHealth (UNH) 0.16 1260 217.46
Cisco Systems (CSCO) 0.14 5066 49.35
General Mills (GIS) 0.14 4412 55.08
Visa (V) 0.14 1428 172.27
Thomson Reuters Corp 0.14 3765 66.93
Proshares Tr russ 2000 divd 0.14 4104 +115% 59.45
Atlantic Union B 0.14 6498 -5% 37.24
United Technologies Corporation (UTX) 0.13 1693 136.44
Corning Incorporated (GLW) 0.12 7443 28.48
Wells Fargo & Company (WFC) 0.12 4258 +3% 50.49
ProShares Ultra S&P500; (SSO) 0.12 1589 -3% 128.38
iShares S&P; SmallCap 600 Index (IJR) 0.12 2764 -18% 77.79
Vanguard Small-Cap Growth ETF (VBK) 0.12 1179 182.36
Vanguard Mid-Cap Growth ETF (VOT) 0.12 1437 -5% 148.23
Alphabet Inc Class A cs 0.12 170 1223.53
Philip Morris International (PM) 0.11 2592 76.00
Ingersoll-rand Co Ltd-cl A 0.11 1553 122.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.11 3424 +187% 55.49
Invesco Qqq Trust Series 1 0.11 1055 188.63
Huntington Bancshares Incorporated (HBAN) 0.10 12089 14.31
Bank of America Corporation (BAC) 0.09 5681 29.22
PPG Industries (PPG) 0.09 1268 118.30
American Electric Power Company (AEP) 0.09 1699 93.58
Xcel Energy (XEL) 0.09 2376 64.81
Federal Realty Inv. Trust (FRT) 0.09 1174 136.29
Vanguard Information Technology ETF (VGT) 0.09 738 +6% 215.45
Alphabet Inc Class C cs 0.09 125 1216.00
3M Company (MMM) 0.08 897 163.88
Automatic Data Processing (ADP) 0.08 861 161.44
iShares Russell 1000 Value Index (IWD) 0.08 1111 127.81
Interxion Holding N.v shs 0.08 1783 81.32
Mondelez Int 0.08 2520 55.16
Liveramp Holdings Inc 0.08 3376 42.95
Stryker Corporation (SYK) 0.07 576 217.01
Canadian Pacific Railway Ltd 0.07 562 222.42
Illinois Tool Works (ITW) 0.07 844 156.40
D.R. Horton (DHI) 0.07 2214 52.85
SPDR S&P; MidCap 400 ETF (MDY) 0.07 363 +3% 352.62
Vanguard Small-Cap Value ETF (VBR) 0.07 971 128.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 851 150.41
Booking Holdings 0.07 66 1969.70
Consolidated Edison (ED) 0.06 1174 94.55
Allstate Corporation (ALL) 0.06 984 108.74
Southern Company (SO) 0.06 1595 62.07
Dolby Laboratories (DLB) 0.06 1764 64.63
Tor Dom Bk Cad Com 0.06 1919 58.36
iShares Russell 1000 Growth Index (IWF) 0.06 645 159.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 359 270.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 637 160.13
Vanguard Mid-Cap Value ETF (VOE) 0.06 930 112.90
U.S. Ban (USB) 0.05 1576 -2% 55.20
Boeing Company (BA) 0.05 240 379.17
Oracle Corporation (ORCL) 0.05 1553 54.73
Industrial SPDR (XLI) 0.05 1048 77.29
California Water Service (CWT) 0.05 1648 52.79
iShares S&P; SmallCap 600 Growth (IJT) 0.05 535 177.57
Ishares Msci Usa Quality Facto invalid 0.05 873 +14% 92.78
People's United Financial (PBCT) 0.04 4432 -10% 15.57
Dominion Resources (D) 0.04 946 81.40
Union Pacific Corporation (UNP) 0.04 435 163.22
Honeywell International (HON) 0.04 461 169.20
Texas Instruments Incorporated (TXN) 0.04 476 130.25
Aqua America (WTR) 0.04 1678 44.70
Northwest Natural Gas (NWN) 0.04 948 71.73
iShares Russell Midcap Value Index (IWS) 0.04 749 89.45
Vanguard Utilities ETF (VPU) 0.04 502 143.43
Eversource Energy 0.04 869 85.16
Gilead Sciences (GILD) 0.03 831 63.78
Accenture 0.03 299 190.64
Clorox Company (CLX) 0.03 300 153.33
Zimmer Holdings (ZMH) 0.03 366 136.61
Unilever (UL) 0.03 1002 59.88
iShares Russell Midcap Growth Idx. (IWP) 0.03 407 142.51
Ligand Pharmaceuticals In 0.03 500 100.00
iShares Russell 3000 Growth Index (IWZ) 0.03 882 +21% 62.36
Allegion Plc equity 0.03 506 102.77
Ishares Tr core div grwth 0.03 1455 39.18
Spire Inc Com stock 0.03 626 87.86
BlackRock (BLK) 0.02 93 451.61
MasterCard Incorporated (MA) 0.02 155 270.97
Progressive Corporation (PGR) 0.02 357 78.43
PNC Financial Services (PNC) 0.02 312 +48% 141.03
Costco Wholesale Corporation (COST) 0.02 94 287.23
Travelers Companies (TRV) 0.02 272 147.06
Marsh & McLennan Companies (MMC) 0.02 424 99.06
NIKE (NKE) 0.02 298 93.96
General Dynamics Corporation (GD) 0.02 161 180.12
Enbridge Inc 0.02 905 35.36
Align Technology (ALGN) 0.02 200 180.00
MetLife (MET) 0.02 586 47.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 279 129.03
iShares S&P; MidCap 400 Growth (IJK) 0.02 171 222.22
Vanguard Large-Cap ETF (VV) 0.02 249 136.55
Vanguard Europe Pacific ETF (VEA) 0.02 1020 41.18
Vanguard Total Bond Market ETF (BND) 0.02 491 83.50
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1232 25.97
Vanguard Health Care ETF (VHT) 0.02 247 165.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 561 51.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 737 44.78
Vanguard Star Fd Intl Stk Idxf 0.02 545 +57% 51.38
Phillips 66 0.02 327 100.92
Ishares Tr cmn 0.02 1167 26.56
Facebook Inc cl a 0.02 237 177.22
Duke Energy 0.02 450 95.56
Charter Communications Inc New Cl A cl a 0.02 69 405.80
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 1254 27.11
Fox Corporation 0.02 1341 31.32
ANSYS (ANSS) 0.01 100 220.00
M&T; Bank Corporation (MTB) 0.01 74 -17% 162.16
Norfolk Southern (NSC) 0.01 97 175.26
Edwards Lifesciences (EW) 0.01 82 219.51
Northrop Grumman Corporation (NOC) 0.01 60 366.67
Adobe Systems Incorporated (ADBE) 0.01 50 280.00
Ross Stores (ROST) 0.01 206 111.65
Morgan Stanley (MS) 0.01 200 NEW 45.00
Las Vegas Sands (LVS) 0.01 200 NEW 60.00
Xilinx (XLNX) 0.01 197 96.45
Raytheon Company (RTN) 0.01 89 191.01
BB&T; Corporation (BBT) 0.01 429 53.61
AutoZone (AZO) 0.01 22 1090.91
Dover Corporation (DOV) 0.01 146 102.74
Amazon (AMZN) 0.01 14 1714.29
Delta Air Lines (DAL) 0.01 217 55.30
Energy Select Sector SPDR (XLE) 0.01 243 57.61
Universal Display Corporation (PANL) 0.01 106 169.81
Vanguard Value ETF (VTV) 0.01 222 112.61
Vanguard Small-Cap ETF (VB) 0.01 126 150.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 124 80.65
Schwab U S Broad Market ETF (SCHB) 0.01 191 73.30
Schwab Strategic Tr us dividend eq 0.01 204 53.92
Ishares Inc core msci emkt 0.01 353 48.16
Zoetis Inc Cl A 0.01 169 124.26
Spdr Ser Tr spdr russel 2000 0.01 349 +1417% 28.65
Anthem 0.01 83 240.96
Apple Hospitality Reit 0.01 1136 -4% 16.73
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 92 119.57
Select Sector Spdr Tr Communic etfeqty 0.01 513 48.73
Allogene Therapeutics Inc 0.01 400 27.50
Waste Management (WM) 0.00 37 108.11
Foot Locker (FL) 0.00 6 0.00
Intuitive Surgical (ISRG) 0.00 4 500.00
Starbucks Corporation (SBUX) 0.00 59 84.75
BGC Partners (BGCP) 0.00 800 NEW 5.00
Terex Corporation (TEX) 0.00 88 22.73
Materials SPDR (XLB) 0.00 142 56.34
SPDR Barclays Capital High Yield B (JNK) 0.00 55 109.09
Vanguard Charlotte Fds intl bd idx etf 0.00 13 76.92
Real Estate Select Sect Spdr 0.00 172 40.70
Newmark Group Inc 0.00 371 NEW 8.09

Past 13F-HR SEC Filings by Jackson, Grant Investment Advisers

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