Linscomb & Williams

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

Companies in the Linscomb & Williams portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 12.38 3.35M +3% 41.32
WisdomTree Equity Income Fund (DHS) 9.23 1.51M 68.35
iShares S&P; 500 Index (IVV) 7.31 335901 243.41
iShares S&P; MidCap 400 Index (IJH) 6.99 449328 173.95
Exxon Mobil Corporation (XOM) 6.42 889226 80.73
WisdomTree MidCap Dividend Fund (DON) 6.10 697185 97.75
Vanguard Total Stock Market ETF (VTI) 3.79 340500 124.45
SPDR S&P; Dividend (SDY) 3.45 434189 88.89
Vanguard Emerging Markets ETF (VWO) 1.77 484967 40.83
iShares Dow Jones Select Dividend (DVY) 1.59 192912 -4% 92.21
WisdomTree SmallCap Earnings Fund (EES) 1.52 516450 +2% 32.84
Summit Matls Inc cl a 1.29 501403 -59% 28.87
SPDR S&P; MidCap 400 ETF (MDY) 1.17 41280 +8% 317.61
Vanguard Extended Market ETF (VXF) 1.10 120195 -2% 102.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.10 376833 +3% 32.72
Wisdomtree Us Smallcap Dividen mf 0.82 275729 33.25
Microsoft Corporation (MSFT) 0.79 127564 -3% 68.93
Occidental Petroleum Corporation (OXY) 0.76 141073 59.87
iShares MSCI EAFE Index Fund (EFA) 0.75 127991 +2% 65.20
WisdomTree Emerging Markets Eq (DEM) 0.74 201724 40.99
Johnson & Johnson (JNJ) 0.73 61769 132.28
General Electric Company (GE) 0.67 278281 -2% 27.01
Apple (AAPL) 0.67 51874 +3% 144.02
JPMorgan Chase & Co. (JPM) 0.56 68238 91.40
McDonald's Corporation (MCD) 0.50 36247 -2% 153.17
Chevron Corporation (CVX) 0.49 52206 104.34
AT&T; (T) 0.46 136318 37.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.46 238201 21.48
Pepsi (PEP) 0.45 43392 +7% 115.48
Lockheed Martin Corporation (LMT) 0.44 17909 -2% 277.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.44 230618 -3% 21.25
Dow Chemical Company (DOW) 0.42 74409 +5% 63.07
Merck & Co (MRK) 0.42 73529 +2% 64.08
Coca-Cola Company (KO) 0.41 102270 44.85
Procter & Gamble Company (PG) 0.41 52586 +3% 87.15
Abbvie 0.41 62807 72.51
Wells Fargo & Company (WFC) 0.39 78567 55.40
Boeing Company (BA) 0.39 22215 197.75
United Technologies Corporation (UTX) 0.39 35965 +2% 122.12
Norfolk Southern (NSC) 0.38 34988 121.70
United Parcel Service (UPS) 0.38 38118 110.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.38 201251 -3% 21.26
Cisco Systems (CSCO) 0.37 131948 +4% 31.30
Intel Corporation (INTC) 0.37 122750 33.74
Verizon Communications (VZ) 0.37 93226 44.65
E.I. du Pont de Nemours & Company (DD) 0.37 50851 +2% 80.71
Enterprise Products Partners 0.37 152970 27.08
Abbott Laboratories (ABT) 0.36 83173 +3% 48.61
Pfizer (PFE) 0.36 118173 +2% 33.59
BlackRock (BLK) 0.35 9345 +3% 422.36
Amgen (AMGN) 0.35 22420 172.21
Philip Morris International (PM) 0.35 33476 117.46
Dominion Resources (D) 0.34 49359 +2% 76.62
WisdomTree LargeCap Dividend Fund (DLN) 0.33 43303 84.08
Emerson Electric (EMR) 0.32 59557 +5% 59.62
Chubb 0.32 24526 +3% 145.40
Cummins (CMI) 0.31 21055 +2% 162.19
MetLife (MET) 0.31 63744 +2% 54.94
Duke Energy 0.31 41374 -3% 83.58
Leggett & Platt (LEG) 0.30 63715 52.53
Ventas (VTR) 0.30 48269 +5% 69.49
Tortoise Energy Infrastructure (TYG) 0.29 106520 30.39
Apache Corporation (APA) 0.28 64926 +1319% 47.93
QUALCOMM (QCOM) 0.28 56936 +5% 55.22
Visa (V) 0.28 33580 93.78
U.S. Ban (USB) 0.27 58666 +9% 51.92
Accenture 0.27 24587 +3% 123.68
Crown Castle Intl 0.27 30441 +6% 100.19
CVS Caremark Corporation (CVS) 0.26 36597 +8% 80.47
Cheniere Energy (LNG) 0.26 60375 -19% 48.71
Vanguard Scottsdale Fds cmn 0.25 25484 111.40
Baxter International (BAX) 0.23 43074 60.55
Amazon (AMZN) 0.23 2680 967.91
WisdomTree DEFA Equity Income Fund (DTH) 0.23 62407 -2% 41.76
Seagate Technology Com Stk 0.22 63111 +3% 38.76
Tesla Motors (TSLA) 0.21 6630 361.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.21 91475 -5% 25.39
Williams-Sonoma (WSM) 0.20 46488 +10% 48.51
LHC (LHCG) 0.20 33400 NEW 67.90
Alphabet Inc Class C cs 0.20 2405 +4% 908.94
Sherwin-Williams Company (SHW) 0.19 6051 351.02
Sterling Construction Company (STRL) 0.19 166166 13.07
Independent Bank 0.19 35957 59.49
PowerShares Water Resources (PHO) 0.18 72781 26.97
Berkshire Hathaway (BRK.B) 0.17 11264 169.39
Magellan Midstream Partners (MMP) 0.17 26337 71.27
SPDR S&P; 500 ETF (SPY) 0.16 7276 +18% 241.75
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.16 85599 20.95
Schlumberger (SLB) 0.15 25602 65.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 11238 137.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.14 62885 -5% 24.66
Alphabet Inc Class A cs 0.14 1719 929.61
Stryker Corporation (SYK) 0.13 10486 138.76
MasterCard Incorporated (MA) 0.12 11410 121.47
Monsanto Company (MON) 0.12 11359 118.41
Altria (MO) 0.12 18637 -3% 74.48
American Tower Reit 0.12 10274 132.28
AmerisourceBergen (ABC) 0.11 12486 +2% 94.51
Oracle Corporation (ORCL) 0.11 24545 50.15
Home Depot (HD) 0.10 7382 -3% 153.35
Southwest Airlines (LUV) 0.10 18057 -3% 62.14
First Trust Morningstar Divid Ledr (FDL) 0.10 39945 28.14
Walgreen Boots Alliance 0.10 13987 78.29
Nucor Corporation (NUE) 0.09 18007 -3% 57.87
Cincinnati Financial Corporation (CINF) 0.09 14043 72.42
Kirby Corporation (KEX) 0.09 15628 66.87
Weingarten Realty Investors (WRI) 0.09 32782 -2% 30.11
Vanguard High Dividend Yield ETF (VYM) 0.09 13338 78.12
Kinder Morgan Inc. 0.09 52156 +3% 19.15
Facebook Inc cl a 0.09 6332 150.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.09 46070 21.29
Guggenheim Bulletshares 2020 H mf 0.09 40016 -4% 24.84
3M Company (MMM) 0.08 4036 -2% 208.13
Hess (HES) 0.08 21171 43.88
CenterPoint Energy (CNP) 0.08 30639 -4% 27.38
PowerShares Global Water Portfolio (PIO) 0.08 35417 23.72
Tortoise MLP Fund (NTG) 0.08 47683 -12% 19.29
Paypal Holdings 0.08 16248 53.67
Walt Disney Company (DIS) 0.07 7100 -17% 106.20
Automatic Data Processing (ADP) 0.07 7615 102.43
Thermo Fisher Scientific (TMO) 0.07 4429 174.53
Yum! Brands (YUM) 0.07 11157 73.77
Texas Instruments Incorporated (TXN) 0.07 9493 76.90
Buckeye Partners (BPL) 0.07 12690 63.91
TJX Companies (TJX) 0.07 10727 72.15
priceline.com Incorporated (PCLN) 0.07 426 1870.89
Cheniere Energy Partners (CQP) 0.07 25000 32.40
Express Scripts Holding 0.07 11870 -11% 63.86
Gugenheim Bulletshares 2022 Corp Bd 0.07 38331 21.31
Blackrock Debt Strat Fd 0.07 64987 11.54
Bank of America Corporation (BAC) 0.06 27043 24.26
Wal-Mart Stores (WMT) 0.06 9078 +5% 75.68
Public Storage (PSA) 0.06 3198 208.57
Union Pacific Corporation (UNP) 0.06 6383 108.88
Becton, Dickinson and (BDX) 0.06 3423 -2% 195.15
BB&T; Corporation (BBT) 0.06 14388 -3% 45.39
Calumet Specialty Products Partners, L.P (CLMT) 0.06 146364 +49% 4.25
Eagle Materials (EXP) 0.06 7000 92.43
Energy Transfer Equity (ETE) 0.06 38658 17.95
iShares Russell 1000 Growth Index (IWF) 0.06 5528 -2% 119.03
iShares Russell Midcap Value Index (IWS) 0.06 7846 84.12
Phillips 66 0.06 8057 -38% 82.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.06 32613 20.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 30654 20.85
Kraft Heinz 0.06 7564 85.67
Vaneck Vectors Agribusiness alt 0.06 13166 54.99
Costco Wholesale Corporation (COST) 0.05 3219 159.99
Vulcan Materials Company (VMC) 0.05 4120 +3% 126.70
Aetna (AET) 0.05 3885 -15% 151.87
ConocoPhillips (COP) 0.05 13415 -5% 43.98
Honeywell International (HON) 0.05 3871 -4% 133.30
International Business Machines (IBM) 0.05 3758 -22% 153.81
Nextera Energy Inc C om 0.05 3743 -2% 140.26
Starbucks Corporation (SBUX) 0.05 9295 58.31
Western Gas Partners (WES) 0.05 9886 +2% 55.94
iShares Russell Midcap Index Fund (IWR) 0.05 3164 +26% 192.16
iShares Russell 2000 Value Index (IWN) 0.05 4298 118.89
iShares Russell 3000 Index (IWV) 0.05 3972 -2% 144.01
Vanguard Dividend Appreciation ETF (VIG) 0.05 6383 +2% 92.75
General American Investors (GAM) 0.05 16527 34.37
Mondelez Int 0.05 13433 43.18
Medtronic 0.05 6768 -3% 88.80
Williams Partners L P 0.05 13411 40.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 10918 NEW 51.29
BP (BP) 0.04 12857 -43% 34.69
Comcast Corporation (CMCSA) 0.04 11360 -3% 38.91
CSX Corporation (CSX) 0.04 7893 54.61
Cerner Corporation (CERN) 0.04 6412 66.44
Laboratory Corp. of America Holdings (LH) 0.04 3188 154.02
Waters Corporation (WAT) 0.04 2494 +3% 183.64
Agilent Technologies Inc C ommon 0.04 7203 59.28
Gilead Sciences (GILD) 0.04 5806 +10% 70.79
Southern Company (SO) 0.04 9401 -11% 47.87
Netflix (NFLX) 0.04 2719 +4% 149.32
Enbridge Inc 0.04 11516 +2% 39.77
Newpark Resources (NR) 0.04 57764 7.36
Celgene Corporation (CELG) 0.04 3813 129.82
iShares S&P; 500 Value Index (IVE) 0.04 4293 105.05
iShares S&P; MidCap 400 Growth (IJK) 0.04 2444 196.81
Camden Property Trust (CPT) 0.04 4805 +2% 85.54
iShares Russell Midcap Growth Idx. (IWP) 0.04 4128 108.04
Vanguard Mid-Cap ETF (VO) 0.04 3517 +4% 142.45
iShares Lehman MBS Bond Fund (MBB) 0.04 3956 -48% 106.67
Targa Res Corp 0.04 9368 -2% 45.15
Ishares Tr 2017 s^p amtfr 0.04 14737 NEW 27.21
Citigroup Inc 0.04 6517 NEW 66.90
Mplx 0.04 14011 33.40
WESTERN GAS EQUITY Partners 0.04 10325 43.00
Time Warner (TWX) 0.03 3011 100.30
Blackstone (BX) 0.03 9182 33.33
Paychex (PAYX) 0.03 5692 -9% 56.92
SYSCO Corporation (SYY) 0.03 6311 -28% 50.39
Raytheon Company (RTN) 0.03 1734 161.48
NIKE (NKE) 0.03 6265 59.06
Royal Dutch Shell (RDS.A) 0.03 7150 +3% 53.15
UnitedHealth (UNH) 0.03 1634 -8% 185.43
American Electric Power Company (AEP) 0.03 4677 -4% 69.49
iShares Russell 1000 Value Index (IWD) 0.03 2990 116.39
Biogen Idec (BIIB) 0.03 1204 +2% 271.59
General Dynamics Corporation (GD) 0.03 1613 +7% 198.39
Vornado Realty Trust (VNO) 0.03 3110 93.89
Estee Lauder Companies (EL) 0.03 2969 95.99
salesforce (CRM) 0.03 4187 +2% 86.70
iShares S&P; 100 Index (OEF) 0.03 3023 106.85
KKR & Co (KKR) 0.03 16177 18.61
Proshares Tr ultrapro qqq 0.03 3500 NEW 97.71
Marathon Petroleum Corp 0.03 5808 52.34
Expedia 0.03 1893 +9% 148.97
Eqt Midstream Partners 0.03 4134 74.75
Twitter 0.03 19384 +6% 17.85
Cone Midstream Partners 0.03 15125 18.98
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 12236 25.17
Dominion Mid Stream 0.03 13180 28.83
Shell Midstream Prtnrs master ltd part 0.03 11239 30.34
Allergan 0.03 1300 -2% 243.08
Yum China Holdings 0.03 7180 NEW 39.42
American Express Company (AXP) 0.02 3227 -12% 84.29
PPG Industries (PPG) 0.02 2007 -31% 110.11
AFLAC Incorporated (AFL) 0.02 2854 -6% 77.79
Novartis AG (NVS) 0.02 2722 NEW 83.39
Allstate Corporation (ALL) 0.02 3035 88.30
Capital One Financial (COF) 0.02 2953 82.63
Royal Dutch Shell (RDS.B) 0.02 4681 -4% 54.48
Williams Companies (WMB) 0.02 7879 30.33
Shire (SHPGY) 0.02 1283 -4% 165.24
EOG Resources (EOG) 0.02 2725 90.64
Lowe's Companies (LOW) 0.02 3315 NEW 77.53
SAP AG (SAP) 0.02 2490 104.82
Clorox Company (CLX) 0.02 2076 133.43
American International (AIG) 0.02 3260 NEW 62.58
iShares Russell 2000 Growth Index (IWO) 0.02 1636 168.70
iShares Silver Trust (SLV) 0.02 12613 NEW 15.70
General Motors Company (GM) 0.02 7153 -16% 34.95
Sprott Physical Gold Trust (PHYS) 0.02 20530 10.13
Te Connectivity Ltd for 0.02 3100 78.71
Pimco Etf Tr 0-5 high yield 0.02 2500 101.20
Ingredion Incorporated 0.02 2209 119.06
Antero Res 0.02 10163 NEW 21.65
Enlink Midstream Ptrs 0.02 10901 +2% 16.97
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.02 7900 25.44
Landmark Infrastructure 0.02 15245 -31% 16.01
Lilis Energy 0.02 50000 4.90
Energy Transfer Partners 0.02 12852 NEW 20.39
Two Harbors Investment (TWO) 0.01 10069 NEW 9.93
Globalstar (GSAT) 0.01 34800 2.13
Pembina Pipeline Corp 0.01 3500 NEW 33.14
Sprott Physical Silver Tr tr unit 0.01 16340 6.30
Genworth Financial (GNW) 0.00 10000 3.80
Wmi Holdings 0.00 25001 1.24
Real Ind 0.00 13500 +22% 2.89

Past 13F-HR SEC Filings by Linscomb & Williams

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