JT Stratford

Latest statistics and disclosures from JT Stratford's latest quarterly 13F-HR filing:

Companies in the JT Stratford portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 5.37 80165 -13% 119.15
iShares Russell 1000 Index (IWB) 4.09 44146 -40% 164.54
Vanguard Short-Term Bond ETF (BSV) 3.74 82435 +10% 80.72
Apple (AAPL) 2.45 19452 -12% 223.99
Ishares Tr cmn 2.40 162301 NEW 26.33
Amazon (AMZN) 2.12 2168 1735.70
Microsoft Corporation (MSFT) 2.08 26563 -7% 139.03
Vanguard Europe Pacific ETF (VEA) 2.07 89705 -17% 41.08
SPDR Barclays Capital Aggregate Bo (LAG) 2.06 123690 NEW 29.64
Alphabet Inc Class A cs 1.72 2503 -2% 1221.33
Johnson & Johnson (JNJ) 1.56 21450 -76% 129.37
Schwab Strategic Tr us dividend eq 1.55 50447 +61% 54.77
Lockheed Martin Corporation (LMT) 1.53 6971 -27% 390.04
Pepsi (PEP) 1.51 19579 -12% 137.09
Wal-Mart Stores (WMT) 1.49 22354 +10% 118.68
UnitedHealth (UNH) 1.46 11956 +92% 217.30
Verizon Communications (VZ) 1.44 42294 +26% 60.36
Vanguard S&p 500 Etf idx fd 1.44 9386 +7% 272.64
JPMorgan Chase & Co. (JPM) 1.41 21304 +8% 117.68
Ishares Tr usa min vo 1.37 37962 +25% 64.09
Invesco S&p 500 Equal Weight Etf 1.35 22118 +656% 108.69
Duke Energy 1.31 24249 +157% 95.88
Tyson Foods (TSN) 1.22 25134 +62% 86.14
Amgen (AMGN) 1.19 10903 +21% 193.52
General Dynamics Corporation (GD) 1.19 11610 -6% 182.69
CVS Caremark Corporation (CVS) 1.18 33207 NEW 63.06
Visa (V) 1.18 12212 -3% 172.04
Walt Disney Company (DIS) 1.16 15807 -13% 130.32
Bristol Myers Squibb (BMY) 1.15 40179 -4% 50.70
Facebook Inc cl a 1.15 11502 -2% 178.06
Adobe Systems Incorporated (ADBE) 1.10 7107 +5% 276.21
BB&T; Corporation (BBT) 1.08 35967 53.38
Kinder Morgan Inc. 1.05 90349 -6% 20.61
Delta Air Lines (DAL) 1.04 32139 57.59
Vanguard High Dividend Yield ETF (VYM) 1.02 20519 -9% 88.75
Anheuser-Busch InBev NV (BUD) 0.94 17483 +20% 95.18
Spdr Series Trust dj ttl mkt etf 0.93 45223 +8% 36.75
salesforce (CRM) 0.90 10831 +2% 148.46
Regions Financial Corporation (RF) 0.88 99376 +47% 15.82
Lowe's Companies (LOW) 0.86 13838 +217% 109.99
Unilever (UL) 0.84 24929 -16% 60.09
Vanguard Total Bond Market ETF (BND) 0.80 17177 -2% 83.02
McKesson Corporation (MCK) 0.79 10267 -31% 136.65
Valero Energy Corporation (VLO) 0.77 16108 +34% 85.24
AT&T; (T) 0.76 35626 +20% 37.84
Ebix (EBIX) 0.76 32171 +7% 42.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.75 9372 NEW 143.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.74 16199 -70% 81.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.72 36089 -75% 35.27
Starbucks Corporation (SBUX) 0.71 14333 -51% 88.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.67 37225 +171% 31.97
Innovator Etfs Tr s&p 500 buffer 0.58 39488 NEW 26.16
Cognizant Technology Solutions (CTSH) 0.57 16777 NEW 60.26
Intel Corporation (INTC) 0.57 19652 +13% 51.55
Southern Company (SO) 0.57 16416 +80% 61.77
Invesco S&p 500 High Div, Low V equities 0.55 22777 +122% 42.63
Progressive Corporation (PGR) 0.54 12525 +312% 77.29
Home Depot (HD) 0.53 4028 232.13
Western Digital (WDC) 0.53 15843 NEW 59.65
Fortinet (FTNT) 0.52 12087 NEW 76.78
MasterCard Incorporated (MA) 0.49 3242 -64% 271.44
Berkshire Hathaway (BRK.B) 0.49 4220 -31% 208.06
Archer Daniels Midland Company (ADM) 0.48 20798 NEW 41.06
Merck & Co (MRK) 0.48 10145 -67% 84.18
Pfizer (PFE) 0.47 23125 +3% 35.94
iShares S&P; SmallCap 600 Index (IJR) 0.47 10775 -48% 77.87
CSX Corporation (CSX) 0.46 11769 NEW 69.25
Voya Financial 0.44 14481 NEW 54.42
Canopy Gro 0.43 33695 +175% 22.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.42 11150 NEW 66.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.41 3207 -9% 224.82
Nucor Corporation (NUE) 0.40 14113 +289% 50.88
Epr Properties 0.40 9296 +64% 76.91
Raytheon Company (RTN) 0.39 3508 +3% 196.12
Tailored Brands 0.38 153061 NEW 4.40
Medtronic 0.36 5869 -6% 108.54
Invesco Qqq Trust Series 1 0.36 3369 -59% 188.78
iShares Lehman Aggregate Bond (AGG) 0.34 5268 NEW 113.14
McDonald's Corporation (MCD) 0.33 2693 -28% 214.63
British American Tobac (BTI) 0.33 15843 +125% 36.92
Cisco Systems (CSCO) 0.32 11596 -77% 49.41
ConocoPhillips (COP) 0.32 10090 NEW 56.99
Procter & Gamble Company (PG) 0.31 4455 -12% 124.35
General Motors Company (GM) 0.31 14533 -20% 37.50
Texas Instruments Incorporated (TXN) 0.30 4064 NEW 129.18
Exxon Mobil Corporation (XOM) 0.29 7400 NEW 70.68
Altria (MO) 0.29 12809 -40% 40.91
SPDR S&P; World ex-US (GWL) 0.29 17252 +68% 29.39
Chevron Corporation (CVX) 0.28 4252 NEW 118.53
QUALCOMM (QCOM) 0.28 6548 -54% 76.21
SPDR S&P; Emerging Markets (GMM) 0.28 14486 NEW 34.31
Abbvie 0.28 6477 +25% 75.65
Comcast Corporation (CMCSA) 0.27 10494 +23% 45.07
Coca-Cola Company (KO) 0.26 8547 -39% 54.41
Enbridge Inc 0.26 13117 -20% 35.07
Welltower Inc Com reit 0.26 5175 +23% 90.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.25 17023 NEW 26.08
Waste Management (WM) 0.24 3682 -18% 114.88
Honeywell International (HON) 0.24 2561 -28% 169.07
Nextera Energy Inc C om 0.24 1860 -2% 232.80
Estee Lauder Companies (EL) 0.23 2026 NEW 198.91
Dominion Resources (D) 0.22 4854 NEW 80.96
Boeing Company (BA) 0.21 968 -56% 380.17
United Parcel Service (UPS) 0.20 2905 -7% 119.79
Simon Property (SPG) 0.20 2257 NEW 155.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 9479 NEW 37.56
BlackRock (BLK) 0.19 743 NEW 445.49
Wells Fargo & Company (WFC) 0.19 6686 NEW 50.40
Pegasystems (PEGA) 0.19 4846 -11% 68.10
Alibaba Group Holding Ltd Spon 0.19 1978 +66% 167.34
NVIDIA Corporation (NVDA) 0.18 1877 +22% 174.21
American Tower Reit 0.18 1465 +11% 221.16
Monster Beverage Corp Com stock 0.18 5528 NEW 58.07
Kroger (KR) 0.17 11790 NEW 25.78
Accenture 0.17 1527 NEW 192.53
iShares Russell 2000 Growth Index (IWO) 0.17 1578 NEW 192.65
Phillips 66 0.17 2956 +29% 102.50
Invesco Ltd shs 0.16 17015 NEW 16.93
Ross Stores (ROST) 0.15 2381 NEW 110.04
Cummins (CMI) 0.14 1582 NEW 162.45
International Business Machines (IBM) 0.14 1675 NEW 145.67
Stryker Corporation (SYK) 0.14 1169 -23% 216.42
United Technologies Corporation (UTX) 0.14 1886 NEW 136.27
Williams Companies (WMB) 0.14 10454 NEW 24.11
Six Flags Entertainment (SIX) 0.14 4855 NEW 50.88
Vanguard Small-Cap ETF (VB) 0.14 1572 -52% 158.40
Intercontinentalexchange 0.14 2704 NEW 92.09
Charles Schwab Corporation (SCHW) 0.13 5370 -3% 41.90
TD Ameritrade Holding (AMTD) 0.13 4963 -63% 46.75
Paychex (PAYX) 0.13 2790 -13% 82.80
Public Storage (PSA) 0.13 933 -9% 245.44
T. Rowe Price (TROW) 0.13 2035 -7% 114.00
Becton, Dickinson and (BDX) 0.13 932 +11% 253.22
Philip Morris International (PM) 0.13 3002 NEW 75.95
Citigroup Inc 0.13 3449 NEW 69.01
Recro Pharma 0.13 20670 -67% 11.08
Caterpillar (CAT) 0.12 1715 NEW 126.53
SPDR S&P; 500 ETF (SPY) 0.12 723 NEW 297.37
Electronic Arts (ERTS) 0.12 2269 -6% 97.84
Cincinnati Financial Corporation (CINF) 0.12 1880 NEW 116.49
Applied Materials (AMAT) 0.12 4397 NEW 49.81
Activision Blizzard (ATVI) 0.12 3866 NEW 53.03
Lam Research Corporation (LRCX) 0.12 932 NEW 230.69
Southwest Airlines (LUV) 0.12 4100 NEW 53.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 6905 NEW 30.85
Marathon Petroleum Corp 0.12 3576 -3% 60.68
Booking Holdings 0.12 111 NEW 1963.96
Invesco Actively Managd Etf total return 0.12 3896 NEW 54.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 1978 -95% 101.62
Crown Castle Intl 0.11 1444 NEW 139.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.10 13311 -6% 13.22
Blackstone Gso Strategic 0.09 11104 +8% 14.59
Annaly Capital Management (NLY) 0.08 15821 +6% 8.79
Preferred Apartment Communitie 0.08 10434 NEW 14.47
Ford Motor Company (F) 0.07 12897 +25% 9.15
Alerian Mlp Etf(amlp) 0.07 12709 -7% 9.13
Fs Investment Corporation 0.04 11632 -37% 5.85
Lloyds TSB (LYG) 0.03 20189 NEW 2.63

Past 13F-HR SEC Filings by JT Stratford

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