Nachman Norwood & Parrott

Latest statistics and disclosures from Nachman Norwood & Parrott's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VO, EFAV, KO, PEP, and represent 31.38% of Nachman Norwood & Parrott's stock portfolio.
  • Added to shares of these 10 stocks: FBND (+$13M), BNDX (+$11M), ESGU (+$9.2M), FIXD (+$8.2M), AAPL (+$8.0M), ESGE (+$7.4M), ESGD (+$7.0M), VTV (+$6.8M), BND (+$5.4M), VTEB (+$5.1M).
  • Started 957 new stock positions in IDA, BAX, TRGP, TOT, FMS, CPK, SCHM, CAMP, MVF, TWLO.
  • Reduced shares in these 10 stocks: VOO (-$9.9M), EEMV, BRK.B, HBI, LQD, VYM, ORI, IVV, IEFA, VNQ.
  • Nachman Norwood & Parrott was a net buyer of stock by $112M.
  • Nachman Norwood & Parrott has $744M in assets under management (AUM), dropping by 23.24%.

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Portfolio Holdings for Nachman Norwood & Parrott

Companies in the Nachman Norwood & Parrott portfolio as of the September 2020 quarterly 13F filing

Nachman Norwood & Parrott has 1195 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $75M -11% 244k 308.96
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $52M 292k 176.26
Ishares Tr Msci Eafe Min Vl (EFAV) 6.4 $48M 694k 68.81
Coca-Cola Company (KO) 4.3 $32M 639k 50.00
Pepsi (PEP) 3.6 $27M 193k 138.60
Vanguard Index Fds Small Cp Etf (VB) 3.5 $26M 170k 153.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $15M +766% 276k 54.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $14M +388% 244k 58.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $13M +62% 244k 54.44
Vanguard Index Fds Growth Etf (VUG) 1.6 $12M +73% 52k 227.62
Vanguard Index Fds Value Etf (VTV) 1.6 $12M +143% 111k 104.51
Microsoft Corporation (MSFT) 1.5 $11M 54k 210.33
Apple (AAPL) 1.5 $11M +279% 93k 115.80
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $11M +575% 141k 76.21

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Truist Financial Corp equities (TFC) 1.3 $9.3M 245k 38.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $8.5M +3160% 154k 55.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $8.5M +485% 133k 63.48
Ishares Esg Awr Msci Em (ESGE) 1.1 $8.4M +728% 235k 35.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.5M -4% 22k 336.03
Procter & Gamble Company (PG) 1.0 $7.5M 54k 139.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.4M -2% 170k 43.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.1M +114% 86k 82.85
Johnson & Johnson (JNJ) 0.9 $6.7M 45k 149.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.7M 29k 231.08
Yum! Brands (YUM) 0.9 $6.6M 72k 91.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.0M -4% 99k 60.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.9M +1266% 67k 88.22
Duke Energy Corp Com New (DUK) 0.8 $5.7M +8% 65k 88.65
Nextera Energy (NEE) 0.8 $5.6M 20k 277.58
Home Depot (HD) 0.7 $5.3M 19k 277.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.1M -6% 63k 80.93
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.3M -13% 78k 55.18
Amazon (AMZN) 0.6 $4.2M 1.3k 3149.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.2M 23k 185.31
Exxon Mobil Corporation (XOM) 0.5 $4.0M 118k 34.33
Abbott Laboratories (ABT) 0.5 $4.0M 37k 109.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.0M 33k 118.14
Yum China Holdings (YUMC) 0.5 $3.8M 72k 52.86
NVIDIA Corporation (NVDA) 0.5 $3.7M 6.8k 541.22
Dominion Resources (D) 0.5 $3.6M 46k 78.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.5M 32k 112.45
At&t (T) 0.5 $3.5M -4% 122k 28.60
Lowe's Companies (LOW) 0.4 $3.3M 20k 165.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $3.3M 77k 42.56
Norfolk Southern (NSC) 0.4 $3.1M 15k 214.00
Union Pacific Corporation (UNP) 0.4 $3.1M 16k 196.87
Chevron Corporation (CVX) 0.4 $3.1M +38% 43k 71.99
Vanguard World Mega Cap Val Etf (MGV) 0.4 $3.0M 40k 76.69
Bristol Myers Squibb (BMY) 0.4 $3.0M 50k 60.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $2.9M 170k 17.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 13k 216.89
Clorox Company (CLX) 0.4 $2.9M 14k 210.14
Pfizer (PFE) 0.4 $2.8M -5% 77k 36.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.8M +3% 13k 214.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.8M 47k 59.38
Illinois Tool Works (ITW) 0.4 $2.8M 15k 193.19
Merck & Co (MRK) 0.4 $2.8M 33k 82.95
Disney Walt Com Disney (DIS) 0.4 $2.7M -2% 22k 124.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.6M -13% 20k 134.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 52k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.6M 28k 92.41
JPMorgan Chase & Co. (JPM) 0.3 $2.6M -2% 27k 96.28
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M 4.5k 560.00
Enbridge (ENB) 0.3 $2.4M +33% 82k 29.57
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.4M 19k 129.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.4M 24k 101.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M -9% 30k 78.98
Abbvie (ABBV) 0.3 $2.4M 27k 88.24
Intel Corporation (INTC) 0.3 $2.4M +2% 45k 51.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.3M 9.6k 239.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M -16% 11k 212.31
Amgen (AMGN) 0.3 $2.2M 8.8k 254.10
Verizon Communications (VZ) 0.3 $2.2M 37k 59.50
Eli Lilly & Co. (LLY) 0.3 $2.1M 14k 148.04
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.1M 12k 176.41
ConocoPhillips (COP) 0.3 $2.0M +19% 62k 32.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M +20% 18k 110.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M -2% 15k 129.23
Automatic Data Processing (ADP) 0.2 $1.8M 13k 141.09
McDonald's Corporation (MCD) 0.2 $1.8M 8.0k 219.45
Phillips 66 (PSX) 0.2 $1.7M -2% 33k 51.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 23k 70.24
Emerson Electric (EMR) 0.2 $1.6M 24k 65.58
Southern First Bancshares (SFST) 0.2 $1.6M 65k 24.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.9k 226.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M -6% 1.0k 1470.06
Hanesbrands (HBI) 0.2 $1.4M -22% 92k 15.75
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 139.87
Southern Company (SO) 0.2 $1.3M 25k 54.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 9.8k 134.82
3M Company (MMM) 0.2 $1.3M 8.1k 160.00
Qualcomm (QCOM) 0.2 $1.3M +2% 11k 117.64
FedEx Corporation (FDX) 0.2 $1.3M 5.1k 252.27
Fortune Brands (FBHS) 0.2 $1.3M 15k 86.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M -7% 3.6k 334.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 772.00 1465.03
Cisco Systems (CSCO) 0.1 $1.1M -4% 28k 39.40
Cigna Corp (CI) 0.1 $1.1M 6.4k 170.00
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.1k 148.67
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 297.95
CSX Corporation (CSX) 0.1 $1.0M 13k 77.67
Boeing Company (BA) 0.1 $1.0M 6.2k 165.27
Visa Com Cl A (V) 0.1 $998k +4% 5.0k 199.87
Paychex (PAYX) 0.1 $998k 13k 79.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $996k +2% 9.0k 110.93
Dover Corporation (DOV) 0.1 $972k 9.0k 108.30
Nike CL B (NKE) 0.1 $969k 7.7k 125.84
Precision Biosciences Ord (DTIL) 0.1 $954k +8% 155k 6.16
AFLAC Incorporated (AFL) 0.1 $935k 26k 36.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $927k 5.1k 180.21
Colgate-Palmolive Company (CL) 0.1 $918k 12k 77.17
Old Republic International Corporation (ORI) 0.1 $883k -29% 60k 14.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $876k -3% 11k 79.63
International Business Machines (IBM) 0.1 $873k 7.2k 121.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $870k +2% 3.1k 277.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $850k 11k 80.87
Honeywell International (HON) 0.1 $834k 5.1k 164.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $828k 4.5k 185.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $824k 6.7k 122.40
Eversource Energy (ES) 0.1 $805k 9.6k 83.75
Bank of America Corporation (BAC) 0.1 $791k 33k 24.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $783k -21% 5.2k 149.77
Diageo Spon Adr New (DEO) 0.1 $779k 5.7k 137.73
Astrazeneca Sponsored Adr (AZN) 0.1 $776k 14k 54.81
United Bankshares (UBSI) 0.1 $769k +138% 36k 21.63
Facebook Cl A (FB) 0.1 $763k -4% 2.9k 261.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $754k 15k 49.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $748k 12k 63.71
UnitedHealth (UNH) 0.1 $726k -12% 2.3k 311.72
Smucker J M Com New (SJM) 0.1 $707k 6.1k 115.45
Target Corporation (TGT) 0.1 $693k 4.4k 158.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $689k 4.4k 156.48
Ishares Tr Select Divid Etf (DVY) 0.1 $682k +6% 8.4k 81.53
Medtronic SHS (MDT) 0.1 $680k 6.7k 102.22
Pioneer Natural Resources (PXD) 0.1 $662k 7.7k 85.99
Raytheon Technologies Corp (RTX) 0.1 $656k -3% 11k 57.54
Linde SHS (LIN) 0.1 $653k 2.7k 238.16
Wells Fargo & Company (WFC) 0.1 $653k +11% 28k 23.53
General Electric Company (GE) 0.1 $648k +151% 104k 6.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $603k 4.3k 141.65
SYSCO Corporation (SYY) 0.1 $600k 9.6k 62.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $590k +14% 11k 55.34
Broadcom (AVGO) 0.1 $588k +2% 1.6k 364.31
Caterpillar (CAT) 0.1 $584k -4% 3.9k 149.17
Lockheed Martin Corporation (LMT) 0.1 $580k -2% 1.5k 383.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $564k 36k 15.89
Jack Henry & Associates (JKHY) 0.1 $563k 3.5k 162.72
Comcast Corp Cl A (CMCSA) 0.1 $543k 12k 46.24
Oracle Corporation (ORCL) 0.1 $533k 8.9k 59.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $531k 2.4k 221.43
Mastercard Incorporated Cl A (MA) 0.1 $527k 1.6k 338.04
Sprott Physical Gold Tr Unit (PHYS) 0.1 $527k 35k 15.06
Dow (DOW) 0.1 $519k -2% 11k 47.09
Analog Devices (ADI) 0.1 $517k 4.4k 116.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $517k 5.2k 99.29
Paypal Holdings (PYPL) 0.1 $505k -3% 2.6k 196.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $502k +2% 7.9k 63.62
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $500k 1.9k 267.24
Applied Materials (AMAT) 0.1 $496k 8.4k 59.40
Novartis Sponsored Adr (NVS) 0.1 $488k 5.6k 87.02
Oge Energy Corp (OGE) 0.1 $486k 16k 30.00
Commerce Bancshares (CBSH) 0.1 $471k -3% 8.4k 56.29
Stryker Corporation (SYK) 0.1 $470k 2.3k 208.15
Dupont De Nemours (DD) 0.1 $470k -2% 8.4k 55.64
Waste Management (WM) 0.1 $468k 4.1k 113.29
Corning Incorporated (GLW) 0.1 $453k 14k 32.42
Ameresco Cl A (AMRC) 0.1 $441k 13k 33.43
Texas Instruments Incorporated (TXN) 0.1 $435k +2% 3.0k 142.67
Zimmer Holdings (ZBH) 0.1 $420k 3.1k 135.92
Humana (HUM) 0.1 $417k 1.0k 413.69
Illumina (ILMN) 0.1 $416k 1.3k 309.06
Starbucks Corporation (SBUX) 0.1 $416k +3% 4.8k 85.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k +12% 5.1k 80.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $409k -21% 2.4k 170.42
Morgan Stanley Com New (MS) 0.1 $405k +20% 8.4k 48.28
Becton, Dickinson and (BDX) 0.1 $404k -4% 1.7k 232.23
Chubb (CB) 0.1 $401k 3.5k 116.03
BP Sponsored Adr (BP) 0.1 $400k 23k 17.46
Brown Forman Corp CL B (BF.B) 0.1 $398k 5.3k 75.49
United Parcel Service CL B (UPS) 0.1 $396k 2.4k 166.53
Adobe Systems Incorporated (ADBE) 0.1 $396k 819.00 483.33
Philip Morris International (PM) 0.1 $394k -9% 5.3k 74.93
General Mills (GIS) 0.1 $389k 6.3k 61.76
General Dynamics Corporation (GD) 0.1 $386k -5% 2.8k 138.21
Altria (MO) 0.1 $375k -10% 9.7k 38.67
Costco Wholesale Corporation (COST) 0.1 $374k 1.1k 355.18
Travelers Companies (TRV) 0.0 $355k +4% 3.3k 108.03
Vanguard World Fds Energy Etf (VDE) 0.0 $354k +6% 8.8k 40.33
Moody's Corporation (MCO) 0.0 $348k 1.2k 290.00
Parker-Hannifin Corporation (PH) 0.0 $342k 1.7k 202.13
Intuitive Surgical Com New (ISRG) 0.0 $335k 472.00 709.75
Vanguard World Fds Financials Etf (VFH) 0.0 $334k 5.7k 58.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $333k 18k 18.75
Global Payments (GPN) 0.0 $331k 1.9k 177.58
Corteva (CTVA) 0.0 $329k 11k 28.75
Deere & Company (DE) 0.0 $327k 1.5k 221.69
Citigroup Com New (C) 0.0 $327k 7.6k 43.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $320k 1.7k 188.57
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $313k +14% 5.5k 56.81
Polaris Industries (PII) 0.0 $307k 3.3k 94.40
Genuine Parts Company (GPC) 0.0 $301k 3.1k 95.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 3.6k 80.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $282k 3.6k 78.46
Sempra Energy (SRE) 0.0 $280k 2.4k 118.39
Jacobs Engineering (J) 0.0 $279k -14% 3.0k 92.66
Kellogg Company (K) 0.0 $275k -8% 4.2k 64.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $273k 1.5k 186.99
Cdw (CDW) 0.0 $270k -6% 2.3k 119.68
American Tower Reit (AMT) 0.0 $268k 1.1k 241.44
Us Bancorp Del Com New (USB) 0.0 $267k 7.5k 35.82
BlackRock (BLK) 0.0 $267k 474.00 563.29
American Express Company (AXP) 0.0 $263k +2% 2.6k 100.48
Otis Worldwide Corp (OTIS) 0.0 $259k -5% 4.2k 62.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.1k 50.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k 5.6k 46.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k NEW 2.0k 126.57
New Jersey Resources Corporation (NJR) 0.0 $252k 9.2k 27.36
Mondelez Intl Cl A (MDLZ) 0.0 $247k -4% 4.3k 57.83
FactSet Research Systems (FDS) 0.0 $238k 710.00 335.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $237k 5.1k 46.66
Tesla Motors (TSLA) 0.0 $237k NEW 550.00 430.00
Carrier Global Corporation (CARR) 0.0 $235k NEW 7.7k 30.49
American Electric Power Company (AEP) 0.0 $231k 2.8k 81.71
Global X Fds Fintech Etf (FINX) 0.0 $231k 6.1k 37.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $229k +5% 11k 20.01
Enterprise Products Partners (EPD) 0.0 $228k -17% 14k 15.80
Thermo Fisher Scientific (TMO) 0.0 $226k NEW 512.00 441.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $223k 4.1k 54.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k NEW 2.7k 81.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 1.3k 173.12
Xcel Energy (XEL) 0.0 $218k NEW 3.2k 68.85
Cummins (CMI) 0.0 $213k NEW 1.0k 211.52
L3harris Technologies (LHX) 0.0 $212k -3% 1.3k 169.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $210k NEW 691.00 303.91
Plug Power Com New (PLUG) 0.0 $208k NEW 16k 13.42
Goldman Sachs (GS) 0.0 $207k NEW 1.0k 200.58
Pool Corporation (POOL) 0.0 $207k NEW 619.00 334.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $206k NEW 3.0k 68.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k NEW 1.8k 115.28
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $206k NEW 2.1k 96.22
TJX Companies (TJX) 0.0 $205k NEW 3.7k 55.56
Xilinx (XLNX) 0.0 $204k NEW 2.0k 104.03
Veeva Sys Cl A Com (VEEV) 0.0 $204k NEW 725.00 281.38
One Gas (OGS) 0.0 $202k 2.9k 68.92
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $202k NEW 136.00 1485.29
salesforce (CRM) 0.0 $201k NEW 799.00 251.56
Aptar (ATR) 0.0 $201k NEW 1.8k 113.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $200k NEW 4.9k 41.00
Netflix (NFLX) 0.0 $198k NEW 395.00 500.00

Past Filings by Nachman Norwood & Parrott

SEC 13F filings are viewable for Nachman Norwood & Parrott going back to 2018