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% 3.35M 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 -4% 192912 92.21
WisdomTree SmallCap Earnings Fund (EES) 1.52 +2% 516450 32.84
Summit Matls Inc cl a 1.29 -59% 501403 28.87
SPDR S&P; MidCap 400 ETF (MDY) 1.17 +8% 41280 317.61
Vanguard Extended Market ETF (VXF) 1.10 -2% 120195 102.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.10 +3% 376833 32.72
Wisdomtree Us Smallcap Dividen mf 0.82 275729 33.25
Microsoft Corporation (MSFT) 0.79 -3% 127564 68.93
Occidental Petroleum Corporation (OXY) 0.76 141073 59.87
iShares MSCI EAFE Index Fund (EFA) 0.75 +2% 127991 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 -2% 278281 27.01
Apple (AAPL) 0.67 +3% 51874 144.02
JPMorgan Chase & Co. (JPM) 0.56 68238 91.40
McDonald's Corporation (MCD) 0.50 -2% 36247 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 +7% 43392 115.48
Lockheed Martin Corporation (LMT) 0.44 -2% 17909 277.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.44 -3% 230618 21.25
Dow Chemical Company (DOW) 0.42 +5% 74409 63.07
Merck & Co (MRK) 0.42 +2% 73529 64.08
Coca-Cola Company (KO) 0.41 102270 44.85
Procter & Gamble Company (PG) 0.41 +3% 52586 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 +2% 35965 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 -3% 201251 21.26
Cisco Systems (CSCO) 0.37 +4% 131948 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 +2% 50851 80.71
Enterprise Products Partners 0.37 152970 27.08
Abbott Laboratories (ABT) 0.36 +3% 83173 48.61
Pfizer (PFE) 0.36 +2% 118173 33.59
BlackRock (BLK) 0.35 +3% 9345 422.36
Amgen (AMGN) 0.35 22420 172.21
Philip Morris International (PM) 0.35 33476 117.46
Dominion Resources (D) 0.34 +2% 49359 76.62
WisdomTree LargeCap Dividend Fund (DLN) 0.33 43303 84.08
Emerson Electric (EMR) 0.32 +5% 59557 59.62
Chubb 0.32 +3% 24526 145.40
Cummins (CMI) 0.31 +2% 21055 162.19
MetLife (MET) 0.31 +2% 63744 54.94
Duke Energy 0.31 -3% 41374 83.58
Leggett & Platt (LEG) 0.30 63715 52.53
Ventas (VTR) 0.30 +5% 48269 69.49
Tortoise Energy Infrastructure (TYG) 0.29 106520 30.39
Apache Corporation (APA) 0.28 +1319% 64926 47.93
QUALCOMM (QCOM) 0.28 +5% 56936 55.22
Visa (V) 0.28 33580 93.78
U.S. Ban (USB) 0.27 +9% 58666 51.92
Accenture 0.27 +3% 24587 123.68
Crown Castle Intl 0.27 +6% 30441 100.19
CVS Caremark Corporation (CVS) 0.26 +8% 36597 80.47
Cheniere Energy (LNG) 0.26 -19% 60375 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 -2% 62407 41.76
Seagate Technology Com Stk 0.22 +3% 63111 38.76
Tesla Motors (TSLA) 0.21 6630 361.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.21 -5% 91475 25.39
Williams-Sonoma (WSM) 0.20 +10% 46488 48.51
LHC (LHCG) 0.20 NEW 33400 67.90
Alphabet Inc Class C cs 0.20 +4% 2405 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 +18% 7276 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 -5% 62885 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 -3% 18637 74.48
American Tower Reit 0.12 10274 132.28
AmerisourceBergen (ABC) 0.11 +2% 12486 94.51
Oracle Corporation (ORCL) 0.11 24545 50.15
Home Depot (HD) 0.10 -3% 7382 153.35
Southwest Airlines (LUV) 0.10 -3% 18057 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 -3% 18007 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 -2% 32782 30.11
Vanguard High Dividend Yield ETF (VYM) 0.09 13338 78.12
Kinder Morgan Inc. 0.09 +3% 52156 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 -4% 40016 24.84
3M Company (MMM) 0.08 -2% 4036 208.13
Hess (HES) 0.08 21171 43.88
CenterPoint Energy (CNP) 0.08 -4% 30639 27.38
PowerShares Global Water Portfolio (PIO) 0.08 35417 23.72
Tortoise MLP Fund (NTG) 0.08 -12% 47683 19.29
Paypal Holdings 0.08 16248 53.67
Walt Disney Company (DIS) 0.07 -17% 7100 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 -11% 11870 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 +5% 9078 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 -2% 3423 195.15
BB&T; Corporation (BBT) 0.06 -3% 14388 45.39
Calumet Specialty Products Partners, L.P (CLMT) 0.06 +49% 146364 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 -2% 5528 119.03
iShares Russell Midcap Value Index (IWS) 0.06 7846 84.12
Phillips 66 0.06 -38% 8057 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 +3% 4120 126.70
Aetna (AET) 0.05 -15% 3885 151.87
ConocoPhillips (COP) 0.05 -5% 13415 43.98
Honeywell International (HON) 0.05 -4% 3871 133.30
International Business Machines (IBM) 0.05 -22% 3758 153.81
Nextera Energy Inc C om 0.05 -2% 3743 140.26
Starbucks Corporation (SBUX) 0.05 9295 58.31
Western Gas Partners (WES) 0.05 +2% 9886 55.94
iShares Russell Midcap Index Fund (IWR) 0.05 +26% 3164 192.16
iShares Russell 2000 Value Index (IWN) 0.05 4298 118.89
iShares Russell 3000 Index (IWV) 0.05 -2% 3972 144.01
Vanguard Dividend Appreciation ETF (VIG) 0.05 +2% 6383 92.75
General American Investors (GAM) 0.05 16527 34.37
Mondelez Int 0.05 13433 43.18
Medtronic 0.05 -3% 6768 88.80
Williams Partners L P 0.05 13411 40.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 NEW 10918 51.29
BP (BP) 0.04 -43% 12857 34.69
Comcast Corporation (CMCSA) 0.04 -3% 11360 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 +3% 2494 183.64
Agilent Technologies Inc C ommon 0.04 7203 59.28
Gilead Sciences (GILD) 0.04 +10% 5806 70.79
Southern Company (SO) 0.04 -11% 9401 47.87
Netflix (NFLX) 0.04 +4% 2719 149.32
Enbridge Inc 0.04 +2% 11516 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 +2% 4805 85.54
iShares Russell Midcap Growth Idx. (IWP) 0.04 4128 108.04
Vanguard Mid-Cap ETF (VO) 0.04 +4% 3517 142.45
iShares Lehman MBS Bond Fund (MBB) 0.04 -48% 3956 106.67
Targa Res Corp 0.04 -2% 9368 45.15
Ishares Tr 2017 s^p amtfr 0.04 NEW 14737 27.21
Citigroup Inc 0.04 NEW 6517 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 -9% 5692 56.92
SYSCO Corporation (SYY) 0.03 -28% 6311 50.39
Raytheon Company (RTN) 0.03 1734 161.48
NIKE (NKE) 0.03 6265 59.06
Royal Dutch Shell (RDS.A) 0.03 +3% 7150 53.15
UnitedHealth (UNH) 0.03 -8% 1634 185.43
American Electric Power Company (AEP) 0.03 -4% 4677 69.49
iShares Russell 1000 Value Index (IWD) 0.03 2990 116.39
Biogen Idec (BIIB) 0.03 +2% 1204 271.59
General Dynamics Corporation (GD) 0.03 +7% 1613 198.39
Vornado Realty Trust (VNO) 0.03 3110 93.89
Estee Lauder Companies (EL) 0.03 2969 95.99
salesforce (CRM) 0.03 +2% 4187 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 NEW 3500 97.71
Marathon Petroleum Corp 0.03 5808 52.34
Expedia 0.03 +9% 1893 148.97
Eqt Midstream Partners 0.03 4134 74.75
Twitter 0.03 +6% 19384 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 -2% 1300 243.08
Yum China Holdings 0.03 NEW 7180 39.42
American Express Company (AXP) 0.02 -12% 3227 84.29
PPG Industries (PPG) 0.02 -31% 2007 110.11
AFLAC Incorporated (AFL) 0.02 -6% 2854 77.79
Novartis AG (NVS) 0.02 NEW 2722 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 -4% 4681 54.48
Williams Companies (WMB) 0.02 7879 30.33
Shire (SHPGY) 0.02 -4% 1283 165.24
EOG Resources (EOG) 0.02 2725 90.64
Lowe's Companies (LOW) 0.02 NEW 3315 77.53
SAP AG (SAP) 0.02 2490 104.82
Clorox Company (CLX) 0.02 2076 133.43
American International (AIG) 0.02 NEW 3260 62.58
iShares Russell 2000 Growth Index (IWO) 0.02 1636 168.70
iShares Silver Trust (SLV) 0.02 NEW 12613 15.70
General Motors Company (GM) 0.02 -16% 7153 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 NEW 10163 21.65
Enlink Midstream Ptrs 0.02 +2% 10901 16.97
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.02 7900 25.44
Landmark Infrastructure 0.02 -31% 15245 16.01
Lilis Energy 0.02 50000 4.90
Energy Transfer Partners 0.02 NEW 12852 20.39
Two Harbors Investment (TWO) 0.01 NEW 10069 9.93
Globalstar (GSAT) 0.01 34800 2.13
Pembina Pipeline Corp 0.01 NEW 3500 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 +22% 13500 2.89
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Past 13F-HR SEC Filings by Linscomb & Williams

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