Signature Financial Management

Latest statistics and disclosures from Signature Financial Management's latest quarterly 13F-HR filing:

Signature Financial Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.96 189905 +39.00% 223.52 236.74
Ishares Tr hdg msci japan 8.91 852483 27.80 0.00
Schwab International Equity ETF (SCHF) 4.37 420350 +9.00% 27.67 29.06
Vanguard S&p 500 Etf idx fd 4.20 54422 -8.00% 205.30 0.00
Kayne Anderson MLP Investment (KYN) 3.26 442140 -8.00% 19.59 21.34
Financial Select Sector SPDR (XLF) 2.96 339121 NEW 23.25 24.42
Berkshire Hathaway (BRK.B) 2.66 43460 163.02 0.00
Murphy Oil Corporation (MUR) 2.53 215743 -45.00% 31.13 28.15
Vanguard Energy ETF (VDE) 2.37 60197 104.67 97.76
Vanguard Total World Stock Idx Fd (VT) 2.23 97136 +2.00% 61.02 64.82
iShares MSCI ACWI Index Fund (ACWI) 2.04 91548 -28.00% 59.14 62.58
Ishares Core Msci Eafe Etf core msci eafe 2.03 100806 53.64 0.00
Vanguard Europe Pacific ETF (VEA) 2.00 145819 +24.00% 36.54 38.35
Murphy Usa 1.95 84462 +4.00% 61.47 0.00
Vanguard Total Stock Market ETF (VTI) 1.78 41066 115.38 121.98
Vanguard Materials ETF (VAW) 1.78 42000 112.43 119.19
Norfolk Southern (NSC) 1.65 40619 -3.00% 108.03 120.08
Deltic Timber Corporation (DEL) 1.47 50702 77.08 77.10
Vanguard Emerging Markets ETF (VWO) 1.42 105309 35.79 39.19
Hormel Foods Corporation (HRL) 1.37 104802 34.81 34.66
Comcast Corporation (CMCSA) 1.35 51825 -2.00% 69.06 37.89
Schwab Strategic Tr us dividend eq 1.25 76492 +3.00% 43.57 0.00
Schwab U S Broad Market ETF (SCHB) 1.14 56173 +7.00% 54.19 57.32
TJX Companies (TJX) 1.13 40155 NEW 75.13 78.25
Exxon Mobil Corporation (XOM) 1.08 31886 -7.00% 90.20 81.08
MasterCard Incorporated (MA) 0.92 23670 NEW 103.25 111.00
Wells Fargo & Company (WFC) 0.92 44571 +46.00% 55.17 57.81
O'reilly Automotive Inc 0.86 8189 NEW 278.42 0.00
Alphabet Inc Class C cs 0.82 2808 +127.00% 772.44 0.00
Apple (AAPL) 0.79 18244 +4.00% 115.76 136.66
Danaher Corporation (DHR) 0.74 25438 +44.00% 77.84 86.08
Tri-Continental Corporation (TY) 0.71 86114 22.05 23.32
S&p Global 0.70 17201 107.55 0.00
Mohawk Industries (MHK) 0.67 8859 NEW 199.68 225.96
Fastenal Company (FAST) 0.62 35000 NEW 46.97 50.10
TowneBank (TOWN) 0.61 48662 -11.00% 33.25 32.85
Alphabet Inc Class A cs 0.58 1941 +114.00% 793.41 0.00
Markel Corporation (MKL) 0.56 1641 903.72 976.98
Ishares Inc core msci emkt 0.48 30300 42.44 0.00
Marsh & McLennan Companies (MMC) 0.45 17783 -11.00% 67.59 73.51
Gildan Activewear Inc Com Cad 0.45 47024 25.37 0.00
Charles Schwab Corporation (SCHW) 0.44 29590 NEW 39.47 41.11
Coca-Cola Company (KO) 0.42 26996 41.49 41.78
Energy Transfer Equity (ETE) 0.41 56016 19.32 18.87
General Electric Company (GE) 0.39 32788 -7.00% 31.54 30.19
CarMax (KMX) 0.39 16086 NEW 64.40 65.83
iShares Lehman Aggregate Bond (AGG) 0.39 9671 -6.00% 107.85 109.00
UDR (UDR) 0.39 28422 36.45 36.20
Jacobs Engineering (JEC) 0.37 17163 NEW 56.98 56.03
Kinder Morgan Inc. 0.34 43327 -13.00% 20.70 0.00
Procter & Gamble Company (PG) 0.33 10518 83.86 91.05
McDonald's Corporation (MCD) 0.32 7047 121.61 128.65
Johnson & Johnson (JNJ) 0.31 7101 -35.00% 115.05 122.73
Pfizer (PFE) 0.31 25045 -4.00% 32.42 34.26
Microsoft Corporation (MSFT) 0.30 12696 62.15 64.62
Waters Corporation (WAT) 0.29 5784 NEW 134.34 156.40
Goldman Sachs (GS) 0.27 3041 NEW 239.39 247.35
Amazon (AMZN) 0.27 953 +79.00% 748.16 845.24
Vanguard Growth ETF (VUG) 0.25 6046 111.48 120.61
Franklin Electric (FELE) 0.23 16000 38.88 43.00
iShares S&P; 500 Index (IVV) 0.22 2595 -39.00% 224.66 238.26
Walt Disney Company (DIS) 0.21 5247 -2.00% 104.25 110.32
Cisco Systems (CSCO) 0.21 18449 30.19 34.32
International Business Machines (IBM) 0.21 3416 165.98 181.35
Bristol Myers Squibb (BMY) 0.20 9094 +9.00% 58.39 56.44
3M Company (MMM) 0.20 3003 -4.00% 178.49 187.41
Altria (MO) 0.20 7780 -11.00% 67.61 74.43
UnitedHealth (UNH) 0.20 3254 -20.00% 160.42 163.06
Verizon Communications (VZ) 0.19 9395 -4.00% 53.33 50.60
Merck & Co (MRK) 0.19 8374 58.87 66.16
United Technologies Corporation (UTX) 0.19 4725 109.63 112.46
iShares S&P; MidCap 400 Index (IJH) 0.19 3113 165.11 173.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 4324 108.23 108.86
Vanguard Value ETF (VTV) 0.18 5158 92.87 96.92
Fortive 0.18 8810 53.58 0.00
CBS Corporation (CBS) 0.17 7259 63.51 66.97
AT&T; (T) 0.16 10135 42.53 42.36
Akamai Technologies (AKAM) 0.16 6215 -9.00% 66.61 62.87
NIKE (NKE) 0.16 8252 -3.00% 50.78 57.86
Technology SPDR (XLK) 0.16 8823 48.28 52.63
HCA HOLDINGS Inc 0.16 5676 74.17 0.00
EMCOR (EME) 0.15 5751 NEW 70.77 61.94
Dominion Resources (D) 0.15 5308 76.68 77.00
Emerson Electric (EMR) 0.15 7040 55.82 60.48
BB&T; Corporation (BBT) 0.15 8571 47.02 48.11
PNC Financial Services (PNC) 0.14 3104 116.95 126.88
Philip Morris International (PM) 0.14 4110 -31.00% 91.48 107.72
Verisk Analytics (VRSK) 0.14 4726 81.04 83.95
Nielsen Hldgs Plc Shs Eur stock 0.14 8913 +6.00% 41.96 0.00
FedEx Corporation (FDX) 0.13 1872 186.43 193.11
International Flavors & Fragrances (IFF) 0.13 2996 117.82 125.00
Capital One Financial (COF) 0.13 3887 -7.00% 87.21 92.61
Anheuser-Busch InBev NV (BUD) 0.13 3230 +24.00% 105.57 109.26
Cbre Group Inc Cl A 0.13 10900 31.47 0.00
Norwegian Cruise Line Hldgs shs 0.13 8340 42.57 0.00
CVS Caremark Corporation (CVS) 0.12 4035 +18.00% 78.81 81.48
General Mills (GIS) 0.12 5300 62.08 61.37
Intuit (INTU) 0.12 2842 114.71 128.01
CHECK POINT SOFTWARE Technolog Com Stk 0.12 3778 -5.00% 84.70 0.00
Rbc Cad Com 0.12 4522 67.67 0.00
American Water Works (AWK) 0.12 4540 72.25 76.30
Alerian Mlp Etf(amlp) 0.12 25393 12.60 0.00
Ryman Hospitality Pptys 0.12 5081 +22.00% 63.18 0.00
JPMorgan Chase & Co. (JPM) 0.11 3480 -78.00% 86.21 90.33
Home Depot (HD) 0.11 2107 134.79 145.95
Intel Corporation (INTC) 0.11 7937 36.16 36.53
E.I. du Pont de Nemours & Company (DD) 0.11 4000 73.50 79.81
Gilead Sciences (GILD) 0.11 4229 -3.00% 71.88 69.94
Discovery Communications (DISCK) 0.11 11438 26.67 28.55
Mednax (MD) 0.11 4512 66.71 71.17
Abbvie 0.11 4471 62.85 0.00
Bank of America Corporation (BAC) 0.10 11474 +2.00% 22.05 24.23
Newell Rubbermaid (NWL) 0.10 6052 44.61 48.67
Deere & Company (DE) 0.10 2600 103.46 108.62
Ford Motor Company (F) 0.10 22157 12.14 12.47
Zimmer Holdings (ZMH) 0.10 2450 103.27 113.56
Activision Blizzard (ATVI) 0.10 7540 36.07 45.55
Facebook Inc cl a 0.10 2350 114.89 0.00
Quintiles Transnatio Hldgs I 0.10 3355 NEW 76.01 0.00
Alibaba Group Holding Ltd Spon 0.10 3162 87.92 0.00
Chevron Corporation (CVX) 0.09 1962 -40.00% 117.74 110.12
Honeywell International (HON) 0.09 2173 -13.00% 115.97 125.03
Live Nation Entertainment (LYV) 0.09 9351 26.63 28.84
Alliance Data Systems Corporation (ADS) 0.09 1059 228.52 244.81
Texas Capital Bancshares (TCBI) 0.09 3000 NEW 78.33 89.05
Vanguard Dividend Appreciation ETF (VIG) 0.09 2720 85.29 90.78
Schwab Emerging Markets Equity ETF (SCHE) 0.09 11693 -36.00% 21.55 23.63
Caterpillar (CAT) 0.08 2375 92.21 95.48
Abbott Laboratories (ABT) 0.08 5833 38.40 45.68
J.B. Hunt Transport Services (JBHT) 0.08 2088 NEW 97.22 99.82
Red Hat (RHT) 0.08 2893 NEW 69.82 84.86
Pepsi (PEP) 0.08 1955 -52.00% 104.35 109.83
Royal Dutch Shell (RDS.B) 0.08 3680 NEW 58.15 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 1543 NEW 137.39 70.04