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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.75 66900 249.93
SPDR S&P; Dividend (SDY) 11.34 180249 89.52
Invesco S&p 500 Equal Weight Etf 9.10 141626 91.40
Vanguard Dividend Appreciation ETF (VIG) 5.60 81384 97.96
Vanguard Mid-Cap ETF (VO) 5.28 54359 138.17
iShares Dow Jones Select Dividend (DVY) 4.25 67702 89.30
Invesco S&p 500 Low Volatility Etf 3.97 120917 46.65
Consumer Discretionary SPDR (XLY) 2.34 33582 -4% 99.01
Abbvie 2.30 35492 92.19
Ishares U S Etf Tr Short Matur sht mat bd etf 2.12 60463 +17% 49.85
Health Care SPDR (XLV) 2.07 34103 86.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.89 78346 +2% 34.23
iShares Lehman Aggregate Bond (AGG) 1.88 25092 106.49
iShares S&P; 500 Index (IVV) 1.80 10168 -2% 251.57
Microsoft Corporation (MSFT) 1.48 20723 101.58
Johnson & Johnson (JNJ) 1.46 16041 129.04
Vanguard S&p 500 Etf idx fd 1.16 7175 229.83
iShares Russell 2000 Growth Index (IWO) 1.03 8757 167.98
Financial Select Sector SPDR (XLF) 1.00 60000 -7% 23.82
McDonald's Corporation (MCD) 0.96 7711 177.54
AT&T; (T) 0.92 45605 -15% 28.55
TJX Companies (TJX) 0.88 27868 +97% 44.75
Coca-Cola Company (KO) 0.85 25680 47.35
Technology SPDR (XLK) 0.82 18891 -4% 61.99
Exxon Mobil Corporation (XOM) 0.75 15611 +3% 68.22
Berkshire Hathaway (BRK.B) 0.72 5009 +3% 204.23
Apple (AAPL) 0.69 6234 +5% 157.68
Consumer Staples Select Sect. SPDR (XLP) 0.63 17635 -2% 50.81
iShares Russell 2000 Index (IWM) 0.62 6605 -2% 133.84
Vanguard Total Stock Market ETF (VTI) 0.55 6101 127.68
Abbott Laboratories (ABT) 0.54 10635 +3% 72.31
Pepsi (PEP) 0.54 6898 +3% 110.47
Merck & Co (MRK) 0.52 9729 +2% 76.37
Procter & Gamble Company (PG) 0.51 7949 91.96
Emerson Electric (EMR) 0.47 11144 59.76
Ishares High Dividend Equity F 0.46 7813 84.35
Pfizer (PFE) 0.44 14446 +5% 43.68
Vanguard Growth ETF (VUG) 0.44 4704 +4% 134.35
Wal-Mart Stores (WMT) 0.41 6270 +5% 93.14
iShares Russell Microcap Index (IWC) 0.41 7104 82.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.39 10235 53.93
CSX Corporation (CSX) 0.37 8457 62.08
Utilities SPDR (XLU) 0.36 9707 52.95
Amgen (AMGN) 0.35 2575 194.56
Intel Corporation (INTC) 0.32 9843 +4% 46.94
Walt Disney Company (DIS) 0.30 3907 +5% 109.55
Altria (MO) 0.30 8680 +10% 49.42
Colgate-Palmolive Company (CL) 0.30 7214 59.47
Verizon Communications (VZ) 0.29 7218 +4% 56.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.29 52910 -5% 7.77
Eli Lilly & Co. (LLY) 0.28 3418 -9% 115.56
Nuveen Equity Premium Income Fund (JPZ) 0.27 32313 -4% 12.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.27 11745 32.52
JPMorgan Chase & Co. (JPM) 0.24 3506 +13% 97.55
Home Depot (HD) 0.24 1947 +15% 172.06
UnitedHealth (UNH) 0.24 1365 +21% 249.08
Medtronic 0.24 3752 +4% 90.88
Bristol Myers Squibb (BMY) 0.23 6370 51.96
Vanguard High Dividend Yield ETF (VYM) 0.23 4171 77.92
Berkshire Hathaway (BRK.A) 0.22 1 306000.00
Deere & Company (DE) 0.22 2081 148.97
Chevron Corporation (CVX) 0.21 2714 -16% 108.70
Wells Fargo & Company (WFC) 0.21 6600 +3% 46.06
iShares S&P; 500 Value Index (IVE) 0.21 2951 101.32
Comcast Corporation (CMCSA) 0.20 8226 +19% 34.04
Spdr Series Trust dj ttl mkt etf 0.19 8689 +2% 30.96
* Proshares Tr S&p 500 Aristo Added 0.19 4570 60.61
Nextera Energy Inc C om 0.18 1431 174.00
iShares S&P; SmallCap 600 Index (IJR) 0.17 3388 69.36
Corning Incorporated (GLW) 0.16 7303 30.26
Kimberly-Clark Corporation (KMB) 0.16 1987 +2% 113.74
International Business Machines (IBM) 0.16 1987 113.74
Ishares Tr Msci Usa Momentum Factor 0.16 2307 +2% 100.13
Cisco Systems (CSCO) 0.15 4977 +12% 43.40
PPG Industries (PPG) 0.15 2045 102.20
Morgan Stanley (MS) 0.15 5264 39.70
iShares S&P; 500 Growth Index (IVW) 0.15 1396 150.43
Visa (V) 0.14 1490 +29% 132.21
Industrial SPDR (XLI) 0.14 3097 -26% 64.26
Vanguard Mid-Cap Growth ETF (VOT) 0.14 1631 119.56
Fox News 0.14 4060 47.78
United Technologies Corporation (UTX) 0.13 1680 106.55
Thomson Reuters Corp 0.13 3710 -9% 48.25
Vanguard Small-Cap Growth ETF (VBK) 0.13 1232 150.97
Union Bankshares Corporation 0.13 6816 28.17
Alphabet Inc Class A cs 0.13 175 +2% 1045.71
Alphabet Inc Class C cs 0.13 179 +47% 1033.52
3M Company (MMM) 0.12 920 190.22
Philip Morris International (PM) 0.12 2557 +17% 66.88
Dowdupont Inc 0.12 3271 +17% 53.50
Huntington Bancshares Incorporated (HBAN) 0.11 13218 11.95
Dominion Resources (D) 0.11 2211 +3% 71.46
General Mills (GIS) 0.11 4177 -25% 39.02
ProShares Ultra S&P500; (SSO) 0.11 1637 -5% 92.85
Bank of America Corporation (BAC) 0.10 5686 -21% 24.62
Ingersoll-rand Co Ltd-cl A 0.10 1553 91.44
Diageo (DEO) 0.09 879 +14% 142.21
American Electric Power Company (AEP) 0.09 1671 +30% 74.81
iShares Russell 1000 Value Index (IWD) 0.09 1092 110.81
Federal Realty Inv. Trust (FRT) 0.09 1147 117.70
Invesco Qqq Trust Series 1 0.09 821 -9% 154.69
Automatic Data Processing (ADP) 0.08 849 130.74
Dolby Laboratories (DLB) 0.08 1814 +4% 61.74
Vanguard Small-Cap Value ETF (VBR) 0.08 958 113.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 841 131.99
Vanguard Information Technology ETF (VGT) 0.08 663 167.42
Allstate Corporation (ALL) 0.07 1249 82.47
Canadian Pacific Railway Ltd 0.07 590 +4% 177.97
Illinois Tool Works (ITW) 0.07 838 +5% 126.49
Tor Dom Bk Cad Com 0.07 1869 49.76
SPDR S&P; MidCap 400 ETF (MDY) 0.07 338 -13% 301.78
Interxion Holding N.v shs 0.07 1783 54.40
Mondelez Int 0.07 2502 +13% 39.97
Twenty-first Century Fox 0.07 2012 48.21
Consolidated Edison (ED) 0.06 1145 76.86
Stryker Corporation (SYK) 0.06 576 156.25
Amazon (AMZN) 0.06 58 +18% 1500.00
iShares Russell 1000 Growth Index (IWF) 0.06 639 131.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 353 232.29
iShares S&P; SmallCap 600 Growth (IJT) 0.06 531 161.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 629 138.31
Vanguard Mid-Cap Value ETF (VOE) 0.06 917 94.87
U.S. Ban (USB) 0.05 1635 +6% 45.87
People's United Financial (PBCT) 0.05 4946 +11% 14.36
SYSCO Corporation (SYY) 0.05 1033 62.92
Boeing Company (BA) 0.05 237 +33% 320.68
Honeywell International (HON) 0.05 503 +59% 133.20
Southern Company (SO) 0.05 1545 +6% 44.01
D.R. Horton (DHI) 0.05 2191 34.69
Oracle Corporation (ORCL) 0.05 1656 +54% 45.29
BGC Partners (BGCP) 0.05 13445 5.21
California Water Service (CWT) 0.05 1630 47.85
Ligand Pharmaceuticals In 0.05 500 136.00
Union Pacific Corporation (UNP) 0.04 428 137.85
iShares MSCI EAFE Index Fund (EFA) 0.04 923 -28% 58.50
Unilever (UL) 0.04 980 52.04
Aqua America (WTR) 0.04 1650 33.94
Northwest Natural Gas (NWN) 0.04 928 60.34
iShares Russell Midcap Value Index (IWS) 0.04 738 75.88
Vanguard Utilities ETF (VPU) 0.04 495 117.17
Spdr Ser Tr spdr russel 2000 0.04 2070 26.57
Eversource Energy 0.04 851 64.63
BlackRock (BLK) 0.03 104 +11% 394.23
PNC Financial Services (PNC) 0.03 349 117.48
Texas Instruments Incorporated (TXN) 0.03 506 +9% 94.86
Biogen Idec (BIIB) 0.03 132 NEW 303.03
Gilead Sciences (GILD) 0.03 717 +56% 62.76
Accenture 0.03 296 141.89
Clorox Company (CLX) 0.03 294 153.06
Zimmer Holdings (ZMH) 0.03 366 103.83
Align Technology (ALGN) 0.03 200 +300% 210.00
Vanguard Europe Pacific ETF (VEA) 0.03 995 37.19
iShares Russell Midcap Growth Idx. (IWP) 0.03 405 113.58
Vanguard Total Bond Market ETF (BND) 0.03 480 79.17
Vanguard Health Care ETF (VHT) 0.03 244 159.84
Duke Energy 0.03 450 86.67
Allegion Plc equity 0.03 506 79.05
Spire Inc Com stock 0.03 612 73.53
MasterCard Incorporated (MA) 0.02 155 187.10
Travelers Companies (TRV) 0.02 276 +3% 119.57
Marsh & McLennan Companies (MMC) 0.02 435 +4% 80.46
General Dynamics Corporation (GD) 0.02 181 +15% 154.70
Energy Select Sector SPDR (XLE) 0.02 546 56.78
Enbridge Inc 0.02 905 30.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 274 +730% 113.14
iShares S&P; MidCap 400 Growth (IJK) 0.02 169 189.35
Vanguard Large-Cap ETF (VV) 0.02 246 113.82
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1178 25.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 550 43.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 710 +2% 39.44
Phillips 66 0.02 318 +9% 84.91
Ishares Tr cmn 0.02 1153 NEW 24.28
Facebook Inc cl a 0.02 237 NEW 130.80
Anthem 0.02 91 -15% 263.74
Wec Energy Group Inc Com stock 0.02 374 69.52
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 1186 24.45
ANSYS (ANSS) 0.01 100 NEW 140.00
Costco Wholesale Corporation (COST) 0.01 104 NEW 201.92
Edwards Lifesciences (EW) 0.01 82 NEW 158.54
Adobe Systems Incorporated (ADBE) 0.01 78 NEW 230.77
Williams-Sonoma (WSM) 0.01 330 +200% 51.52
BB&T; Corporation (BBT) 0.01 418 43.06
EOG Resources (EOG) 0.01 159 NEW 88.05
AutoZone (AZO) 0.01 22 NEW 818.18
Dover Corporation (DOV) 0.01 145 +40% 68.97
Alliance Data Systems Corporation (ADS) 0.01 70 157.14
Delta Air Lines (DAL) 0.01 217 NEW 50.69
Vanguard Small-Cap ETF (VB) 0.01 88 -28% 136.36
Schwab U S Broad Market ETF (SCHB) 0.01 189 58.20
Vanguard Star Fd Intl Stk Idxf 0.01 253 47.43
Schwab Strategic Tr us dividend eq 0.01 201 44.78
Ishares Inc core msci emkt 0.01 349 45.85
Ishares Core Msci Eafe Etf core msci eafe 0.01 157 NEW 57.32
Ishares Msci Usa Quality Facto invalid 0.01 254 78.74
Apple Hospitality Reit 0.01 1186 14.33
Kraft Heinz 0.01 339 -84% 44.25
Hp 0.01 467 NEW 21.41
Charter Communications Inc New Cl A cl a 0.01 69 289.86
Dell Technologies Inc Class V equity 0.01 222 81.08
Booking Holdings 0.01 5 NEW 1800.00
Broadcom Ltd 0.01 31 NEW 258.06
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 92 97.83
Allogene Therapeutics Inc 0.01 400 NEW 27.50
BP (BP) 0.00 39 NEW 25.64
State Street Corporation (STT) 0.00 10 -97% 100.00
American Express Company (AXP) 0.00 61 NEW 98.36
Bank of New York Mellon Corporation (BK) 0.00 17 NEW 58.82
Caterpillar (CAT) 0.00 26 NEW 115.38
Ecolab (ECL) 0.00 35 NEW 142.86
M&T; Bank Corporation (MTB) 0.00 16 -62% 125.00
Autodesk (ADSK) 0.00 52 NEW 134.62
Citrix Systems (CTXS) 0.00 59 NEW 101.69
W.W. Grainger (GWW) 0.00 18 NEW 277.78
AFLAC Incorporated (AFL) 0.00 110 NEW 45.45
Akamai Technologies (AKAM) 0.00 73 NEW 54.79
Foot Locker (FL) 0.00 6 0.00
Mettler-Toledo International (MTD) 0.00 6 NEW 500.00
AstraZeneca (AZN) 0.00 40 NEW 50.00
CVS Caremark Corporation (CVS) 0.00 111 NEW 63.06
Lockheed Martin Corporation (LMT) 0.00 21 NEW 238.10
Fluor Corporation (FLR) 0.00 119 NEW 33.61
Halliburton Company (HAL) 0.00 32 NEW 31.25
Intuitive Surgical (ISRG) 0.00 4 NEW 500.00
Encana Corp C om 0.00 115 NEW 8.70
Anheuser-Busch InBev NV (BUD) 0.00 58 NEW 68.97
Discovery Communications (DISCA) 0.00 130 NEW 23.08
Chipotle Mexican Grill (CMG) 0.00 6 NEW 500.00
MetLife (MET) 0.00 13 NEW 76.92
Terex Corporation (TEX) 0.00 87 22.99
British American Tobac (BTI) 0.00 58 NEW 34.48
CHECK POINT SOFTWARE Technolog Com Stk 0.00 30 NEW 100.00
McCormick & Company, Incorporated (MKC) 0.00 24 NEW 125.00
Materials SPDR (XLB) 0.00 106 +265% 47.17
SPDR Barclays Capital High Yield B (JNK) 0.00 166 -36% 36.14
Citigroup Inc 0.00 13 NEW 76.92
Amc Networks Inc Cl A 0.00 32 NEW 62.50
American Tower Reit 0.00 9 NEW 111.11
Asml Holding N.v. 0.00 20 NEW 150.00
Vanguard Charlotte Fds intl bd idx etf 0.00 13 NEW 76.92
Equinix 0.00 10 NEW 400.00
Chemours 0.00 246 28.46
Real Estate Select Sect Spdr 0.00 172 +91% 29.07
Select Sector Spdr Tr Communic etfeqty 0.00 128 -34% 39.06

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

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