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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.24 66284 282.48
SPDR S&P; Dividend (SDY) 10.93 183290 99.41
Invesco S&p 500 Equal Weight Etf 8.63 137667 -2% 104.44
Vanguard Dividend Appreciation ETF (VIG) 5.63 85648 +5% 109.63
Vanguard Mid-Cap ETF (VO) 5.40 55987 +2% 160.75
iShares Dow Jones Select Dividend (DVY) 4.02 68225 98.18
Ishares U S Etf Tr Short Matur sht mat bd etf 3.79 125599 +107% 50.24
Invesco S&p 500 Low Volatility Etf 3.74 118429 -2% 52.64
iShares Lehman Aggregate Bond (AGG) 3.05 46530 +85% 109.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.54 115734 +47% 36.55
Procter & Gamble Company (PG) 2.39 38232 +380% 104.05
Consumer Discretionary SPDR (XLY) 2.14 31334 -6% 113.84
Health Care SPDR (XLV) 1.86 33759 91.74
iShares S&P; 500 Index (IVV) 1.74 10216 284.55
Abbvie 1.72 35573 80.59
Microsoft Corporation (MSFT) 1.41 19915 -3% 117.95
Johnson & Johnson (JNJ) 1.33 15825 139.78
Vanguard S&p 500 Etf idx fd 1.02 6568 -8% 259.59
iShares Russell 2000 Growth Index (IWO) 0.96 8099 -7% 196.69
McDonald's Corporation (MCD) 0.87 7664 189.85
Financial Select Sector SPDR (XLF) 0.87 56415 -5% 25.70
AT&T; (T) 0.85 44937 31.36
TJX Companies (TJX) 0.82 25739 -7% 53.23
Technology SPDR (XLK) 0.75 16826 -10% 73.99
Coca-Cola Company (KO) 0.72 25595 46.85
Exxon Mobil Corporation (XOM) 0.70 14449 -7% 80.84
Apple (AAPL) 0.63 5557 -10% 190.03
Consumer Staples Select Sect. SPDR (XLP) 0.63 18562 +5% 56.14
iShares Russell 2000 Index (IWM) 0.57 6222 -5% 153.01
Berkshire Hathaway (BRK.B) 0.56 4604 -8% 200.91
Vanguard Total Stock Market ETF (VTI) 0.53 6103 144.68
Abbott Laboratories (ABT) 0.51 10657 79.95
Merck & Co (MRK) 0.49 9763 83.17
Pepsi (PEP) 0.47 6424 -6% 122.51
Emerson Electric (EMR) 0.46 11224 68.51
Ishares High Dividend Equity F 0.44 7882 93.25
iShares Russell Microcap Index (IWC) 0.40 7252 +2% 92.80
Walt Disney Company (DIS) 0.39 5877 +50% 110.94
International Business Machines (IBM) 0.39 4604 +131% 141.18
Vanguard Growth ETF (VUG) 0.39 4186 -11% 156.47
CSX Corporation (CSX) 0.38 8470 74.85
Wal-Mart Stores (WMT) 0.37 6279 97.47
Pfizer (PFE) 0.37 14526 42.48
Berkshire Hathaway (BRK.A) 0.36 2 +100% 301000.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.35 9706 -5% 59.65
Utilities SPDR (XLU) 0.34 9846 58.20
Intel Corporation (INTC) 0.32 9860 53.65
Altria (MO) 0.32 9175 +5% 57.44
Amgen (AMGN) 0.29 2571 189.81
Eli Lilly & Co. (LLY) 0.27 3435 129.84
Verizon Communications (VZ) 0.26 7256 59.12
Colgate-Palmolive Company (CL) 0.26 6435 -10% 68.53
Nuveen Equity Premium Income Fund (JPZ) 0.26 32313 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.26 50855 -3% 8.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.23 10469 -10% 37.25
Vanguard High Dividend Yield ETF (VYM) 0.22 4201 85.69
Chevron Corporation (CVX) 0.20 2725 123.30
Deere & Company (DE) 0.20 2081 160.02
iShares S&P; 500 Value Index (IVE) 0.20 2968 112.87
Medtronic 0.20 3716 90.96
Bristol Myers Squibb (BMY) 0.19 6487 47.63
UnitedHealth (UNH) 0.19 1250 -8% 247.20
Comcast Corporation (CMCSA) 0.18 7613 -7% 39.93
Home Depot (HD) 0.18 1592 -18% 191.58
* Proshares Tr S&p 500 Aristo Added 0.18 4332 -5% 67.87
Nextera Energy Inc C om 0.17 1434 193.17
Spdr Series Trust dj ttl mkt etf 0.17 8015 -7% 35.18
JPMorgan Chase & Co. (JPM) 0.16 2579 -26% 101.20
Cisco Systems (CSCO) 0.16 5010 54.09
iShares S&P; SmallCap 600 Index (IJR) 0.16 3399 77.08
Ishares Tr Msci Usa Momentum Factor 0.16 2344 112.20
Corning Incorporated (GLW) 0.15 7346 33.08
Kimberly-Clark Corporation (KMB) 0.15 1989 123.68
Philip Morris International (PM) 0.14 2561 88.25
iShares S&P; 500 Growth Index (IVW) 0.14 1400 172.14
General Mills (GIS) 0.13 4305 +3% 51.80
United Technologies Corporation (UTX) 0.13 1678 128.72
Visa (V) 0.13 1428 -4% 156.16
Thomson Reuters Corp 0.13 3730 59.25
Vanguard Small-Cap Growth ETF (VBK) 0.13 1232 179.38
Vanguard Mid-Cap Growth ETF (VOT) 0.13 1520 -6% 142.76
Union Bankshares Corporation 0.13 6859 32.37
3M Company (MMM) 0.12 927 208.20
Wells Fargo & Company (WFC) 0.12 4082 -38% 48.26
ProShares Ultra S&P500; (SSO) 0.12 1645 117.93
Alphabet Inc Class A cs 0.12 170 -2% 1176.47
Invesco Qqq Trust Series 1 0.11 999 +21% 179.18
Liveramp Holdings Inc 0.11 3376 NEW 54.50
Huntington Bancshares Incorporated (HBAN) 0.10 13374 12.71
Ingersoll-rand Co Ltd-cl A 0.10 1553 108.18
Federal Realty Inv. Trust (FRT) 0.10 1157 137.42
Bank of America Corporation (BAC) 0.09 5645 27.64
PPG Industries (PPG) 0.09 1268 -37% 112.78
Alphabet Inc Class C cs 0.09 125 -30% 1176.00
Automatic Data Processing (ADP) 0.08 854 159.25
American Electric Power Company (AEP) 0.08 1681 83.88
iShares Russell 1000 Value Index (IWD) 0.08 1098 123.86
Xcel Energy (XEL) 0.08 2376 NEW 56.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 844 148.10
Vanguard Information Technology ETF (VGT) 0.08 690 +4% 201.45
Mondelez Int 0.08 2509 49.82
Stryker Corporation (SYK) 0.07 576 197.92
Canadian Pacific Railway Ltd 0.07 562 -4% 206.41
Illinois Tool Works (ITW) 0.07 834 143.88
Dolby Laboratories (DLB) 0.07 1753 -3% 62.75
SPDR S&P; MidCap 400 ETF (MDY) 0.07 340 344.12
Vanguard Small-Cap Value ETF (VBR) 0.07 958 128.39
Interxion Holding N.v shs 0.07 1783 66.74
Booking Holdings 0.07 71 +1320% 1746.48
Consolidated Edison (ED) 0.06 1155 84.85
Allstate Corporation (ALL) 0.06 974 -22% 94.46
Tor Dom Bk Cad Com 0.06 1885 54.11
iShares Russell 1000 Growth Index (IWF) 0.06 641 151.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 355 259.15
iShares S&P; SmallCap 600 Growth (IJT) 0.06 532 178.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 632 156.65
Vanguard Mid-Cap Value ETF (VOE) 0.06 917 107.96
U.S. Ban (USB) 0.05 1609 48.48
People's United Financial (PBCT) 0.05 4946 16.38
Boeing Company (BA) 0.05 238 382.35
Southern Company (SO) 0.05 1562 51.86
D.R. Horton (DHI) 0.05 2200 41.36
Oracle Corporation (ORCL) 0.05 1544 -6% 53.76
Industrial SPDR (XLI) 0.05 1038 -66% 75.14
California Water Service (CWT) 0.05 1636 54.40
Dowdupont Inc 0.05 1585 -51% 53.00
Dominion Resources (D) 0.04 926 -58% 76.67
Union Pacific Corporation (UNP) 0.04 431 167.05
Honeywell International (HON) 0.04 458 -8% 159.39
BGC Partners (BGCP) 0.04 13772 +2% 5.30
Aqua America (WTR) 0.04 1660 36.14
Northwest Natural Gas (NWN) 0.04 935 65.24
iShares Russell Midcap Value Index (IWS) 0.04 742 86.25
Ligand Pharmaceuticals In 0.04 500 126.00
Vanguard Utilities ETF (VPU) 0.04 499 130.26
Spdr Ser Tr spdr russel 2000 0.04 2307 +11% 30.34
Eversource Energy 0.04 857 71.18
PNC Financial Services (PNC) 0.03 352 122.16
Texas Instruments Incorporated (TXN) 0.03 470 -7% 106.38
Gilead Sciences (GILD) 0.03 822 +14% 64.48
Accenture 0.03 296 175.68
Clorox Company (CLX) 0.03 296 158.78
Zimmer Holdings (ZMH) 0.03 366 128.42
Align Technology (ALGN) 0.03 200 285.00
Unilever (UL) 0.03 987 57.75
iShares Russell Midcap Growth Idx. (IWP) 0.03 406 135.47
Vanguard Health Care ETF (VHT) 0.03 246 170.73
Allegion Plc equity 0.03 506 90.91
Spire Inc Com stock 0.03 617 82.66
Fox Corporation 0.03 1341 NEW 35.79
BlackRock (BLK) 0.02 93 -10% 430.11
MasterCard Incorporated (MA) 0.02 155 238.71
Progressive Corporation (PGR) 0.02 357 NEW 72.83
Travelers Companies (TRV) 0.02 269 -2% 137.55
Xilinx (XLNX) 0.02 197 NEW 126.90
Marsh & McLennan Companies (MMC) 0.02 420 -3% 92.86
NIKE (NKE) 0.02 298 NEW 83.89
General Dynamics Corporation (GD) 0.02 159 -12% 169.81
Energy Select Sector SPDR (XLE) 0.02 626 +14% 65.50
Enbridge Inc 0.02 905 36.46
MetLife (MET) 0.02 586 +4407% 42.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 275 120.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 170 217.65
Vanguard Large-Cap ETF (VV) 0.02 246 130.08
Vanguard Europe Pacific ETF (VEA) 0.02 1005 40.80
Vanguard Total Bond Market ETF (BND) 0.02 484 80.58
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1196 25.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 556 50.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 717 43.24
Phillips 66 0.02 321 96.57
Ishares Tr cmn 0.02 1155 25.11
Facebook Inc cl a 0.02 237 168.78
Duke Energy 0.02 450 88.89
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 1209 24.81
Fox Corp 0.02 670 NEW 37.31
ANSYS (ANSS) 0.01 100 180.00
Costco Wholesale Corporation (COST) 0.01 87 -16% 241.38
M&T; Bank Corporation (MTB) 0.01 90 +462% 155.56
Norfolk Southern (NSC) 0.01 97 NEW 185.57
Edwards Lifesciences (EW) 0.01 82 195.12
Northrop Grumman Corporation (NOC) 0.01 60 NEW 266.67
Adobe Systems Incorporated (ADBE) 0.01 50 -35% 260.00
Ross Stores (ROST) 0.01 206 NEW 92.23
Raytheon Company (RTN) 0.01 89 NEW 179.78
BB&T; Corporation (BBT) 0.01 421 47.51
Diageo (DEO) 0.01 63 -92% 158.73
Biogen Idec (BIIB) 0.01 55 -58% 236.36
EOG Resources (EOG) 0.01 159 94.34
AutoZone (AZO) 0.01 22 1045.45
Dover Corporation (DOV) 0.01 145 96.55
Alliance Data Systems Corporation (ADS) 0.01 70 171.43
Amazon (AMZN) 0.01 13 -77% 1769.23
Delta Air Lines (DAL) 0.01 217 50.69
Universal Display Corporation (PANL) 0.01 106 NEW 150.94
Vanguard Value ETF (VTV) 0.01 218 NEW 105.50
Vanguard Small-Cap ETF (VB) 0.01 88 147.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 122 NEW 81.97
Schwab U S Broad Market ETF (SCHB) 0.01 190 68.42
Vanguard Star Fd Intl Stk Idxf 0.01 253 51.38
Schwab Strategic Tr us dividend eq 0.01 202 54.46
Ishares Inc core msci emkt 0.01 349 51.58
Zoetis Inc Cl A 0.01 169 NEW 100.59
Ishares Msci Usa Quality Facto invalid 0.01 267 +5% 89.89
Anthem 0.01 83 -8% 289.16
Apple Hospitality Reit 0.01 1187 16.01
Chemours 0.01 246 36.59
Charter Communications Inc New Cl A cl a 0.01 69 347.83
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 92 119.57
Allogene Therapeutics Inc 0.01 400 30.00
Waste Management (WM) 0.00 37 NEW 108.11
United Parcel Service (UPS) 0.00 37 NEW 108.11
Foot Locker (FL) 0.00 6 0.00
Lockheed Martin Corporation (LMT) 0.00 21 285.71
Intuitive Surgical (ISRG) 0.00 4 500.00
Starbucks Corporation (SBUX) 0.00 59 NEW 67.80
Terex Corporation (TEX) 0.00 88 34.09
Materials SPDR (XLB) 0.00 142 +33% 56.34
SPDR Barclays Capital High Yield B (JNK) 0.00 166 36.14
Vanguard Charlotte Fds intl bd idx etf 0.00 13 76.92
Real Estate Select Sect Spdr 0.00 172 34.88
Brighthouse Finl Inc Com 0.00 52 NEW 38.46
Select Sector Spdr Tr Communic etfeqty 0.00 128 46.88

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

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