Signature Financial Management

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

Companies in the Signature Financial Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.42 214362 251.23
Ishares Tr hdg msci japan 8.66 922483 30.81
Financial Select Sector SPDR (XLF) 8.57 1.09M 25.86
Schwab International Equity ETF (SCHF) 4.71 462222 33.46
Vanguard Pacific ETF (VPL) 3.25 156461 68.20
Vanguard Total World Stock Idx Fd (VT) 3.07 142229 70.72
iShares MSCI ACWI Index Fund (ACWI) 2.66 126562 68.84
Berkshire Hathaway (BRK.B) 2.43 44114 -2% 180.78
Berkshire Hathaway (BRK.A) 2.34 28 274750.00
Vanguard Total Stock Market ETF (VTI) 2.30 58297 -4% 129.46
Schwab Strategic Tr us dividend eq 1.97 137819 +3% 46.82
Vanguard S&p 500 Etf idx fd 1.84 26137 -37% 230.75
Murphy Usa 1.78 84726 69.00
Ishares Core Msci Eafe Etf core msci eafe 1.65 84261 -16% 64.17
Murphy Oil Corporation (MUR) 1.45 178815 -4% 26.56
Vanguard Emerging Markets ETF (VWO) 1.41 106237 43.57
Comcast Corporation (CMCSA) 1.25 108898 +3% 37.67
S&p Global 1.23 25898 156.31
MasterCard Incorporated (MA) 1.05 24940 +2% 138.49
Hormel Foods Corporation (HRL) 1.03 105102 32.14
Schwab U S Broad Market ETF (SCHB) 0.97 52171 60.90
Kayne Anderson MLP Investment (KYN) 0.83 150387 18.19
Apple (AAPL) 0.80 19456 +18% 135.28
iShares Gold Trust (IAU) 0.80 213492 12.31
Wells Fargo & Company (WFC) 0.78 48805 +2% 52.60
Vanguard Europe Pacific ETF (VEA) 0.78 59303 -45% 43.40
Alphabet Inc Class C cs 0.77 2644 959.15
Alphabet Inc Class A cs 0.73 2724 +15% 875.18
Deltic Timber Corporation (DEL) 0.72 26736 88.42
Exxon Mobil Corporation (XOM) 0.69 29449 76.74
Norfolk Southern (NSC) 0.69 17193 130.75
Tri-Continental Corporation (TY) 0.67 86114 25.55
TJX Companies (TJX) 0.59 27017 +8% 71.99
Johnson & Johnson (JNJ) 0.53 14528 +8% 118.60
Markel Corporation (MKL) 0.52 1592 1067.84
JPMorgan Chase & Co. (JPM) 0.51 19293 +13% 87.23
Ishares Inc core msci emkt 0.50 30300 54.03
Danaher Corporation (DHR) 0.49 18614 +10% 85.80
TowneBank (TOWN) 0.49 48132 33.51
Charles Schwab Corporation (SCHW) 0.43 32915 +5% 42.50
Microsoft Corporation (MSFT) 0.42 21992 +25% 63.07
Procter & Gamble Company (PG) 0.37 14391 +7% 83.87
Coca-Cola Company (KO) 0.36 27697 +4% 42.57
Gildan Activewear Inc Com Cad 0.36 38410 +4% 30.36
Energy Transfer Equity (ETE) 0.35 66399 17.38
Pfizer (PFE) 0.34 33998 +10% 32.68
Amazon (AMZN) 0.32 1273 +25% 816.97
McDonald's Corporation (MCD) 0.31 7067 +3% 145.89
Jacobs Engineering (JEC) 0.30 17163 58.26
UDR (UDR) 0.30 25961 38.02
iShares Lehman Aggregate Bond (AGG) 0.29 8625 109.33
General Electric Company (GE) 0.28 42079 -3% 21.77
iShares S&P; MidCap 400 Index (IJH) 0.28 5084 +63% 178.99
Goldman Sachs (GS) 0.26 3788 +10% 222.81
Vanguard Growth ETF (VUG) 0.25 6066 +35% 132.71
Facebook Inc cl a 0.25 5992 +36% 138.68
Merck & Co (MRK) 0.24 13432 +13% 58.00
3M Company (MMM) 0.23 3919 193.42
Philip Morris International (PM) 0.23 7499 +16% 99.48
Cisco Systems (CSCO) 0.22 23386 +38% 30.19
Franklin Electric (FELE) 0.22 16000 44.88
Enterprise Products Partners 0.22 27616 +5% 26.07
Bristol Myers Squibb (BMY) 0.20 11119 +33% 58.91
Pepsi (PEP) 0.20 6535 +21% 100.38
UnitedHealth (UNH) 0.20 3868 +8% 171.92
iShares S&P; 500 Index (IVV) 0.20 2595 252.79
Walt Disney Company (DIS) 0.19 7180 +8% 86.63
Intel Corporation (INTC) 0.19 18202 +6% 33.57
Williams Companies (WMB) 0.19 20760 +45% 30.01
Fortive 0.19 8810 70.83
Home Depot (HD) 0.18 4159 +15% 140.42
AT&T; (T) 0.18 18337 +15% 32.88
Verizon Communications (VZ) 0.18 14240 +7% 42.56
International Business Machines (IBM) 0.18 4477 +4% 130.67
United Technologies Corporation (UTX) 0.18 5489 +10% 105.30
iShares S&P; SmallCap 600 Index (IJR) 0.18 7992 +158% 74.20
Ameris Ban (ABCB) 0.18 11224 -9% 53.01
Bank of America Corporation (BAC) 0.17 27342 +22% 20.66
Altria (MO) 0.17 10042 +4% 56.76
iShares MSCI EAFE Index Fund (EFA) 0.17 7998 68.52
Western Gas Partners (WES) 0.16 10500 +181% 51.24
Technology SPDR (XLK) 0.16 8836 +9% 59.19
Vanguard Value ETF (VTV) 0.16 5211 +58% 99.98
Targa Res Corp 0.16 11300 -4% 47.35
Abbvie 0.16 6848 +22% 78.56
Enlink Midstream 0.16 30700 +29% 17.23
Anheuser-Busch InBev NV (BUD) 0.15 4497 +21% 106.07
American Water Works (AWK) 0.15 5926 +4% 81.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4324 110.78
Paragon Commercial Corporation 0.15 8500 56.47
PNC Financial Services (PNC) 0.14 3870 +24% 120.93
Emerson Electric (EMR) 0.14 7040 62.93
BB&T; Corporation (BBT) 0.14 9686 +25% 46.98
Rbc Cad Com 0.14 6873 +15% 67.95
Dowdupont Inc 0.14 7667 NEW 58.95
Chevron Corporation (CVX) 0.13 4637 +38% 94.46
CVS Caremark Corporation (CVS) 0.13 5944 +15% 73.18
Gilead Sciences (GILD) 0.13 5908 +32% 71.94
Caterpillar (CAT) 0.12 3674 +48% 111.59
FedEx Corporation (FDX) 0.12 1983 +10% 204.24
International Flavors & Fragrances (IFF) 0.12 2678 143.02
NIKE (NKE) 0.12 8386 +3% 46.63
Genesis Energy (GEL) 0.12 14800 +11% 26.35
General Mills (GIS) 0.11 6854 +29% 52.09
HCA HOLDINGS Inc 0.11 4601 79.55
Alibaba Group Holding Ltd Spon 0.11 2748 -17% 133.55
Dominion Resources (D) 0.10 4168 -3% 77.02
Deere & Company (DE) 0.10 2600 -4% 125.77
Live Nation Entertainment (LYV) 0.10 7338 43.61
Intuit (INTU) 0.10 2222 142.21
Plains All American Pipeline (PAA) 0.10 14800 +16% 21.15
Semgroup Corp cl a 0.10 11300 +8% 28.76
Schwab Emerging Markets Equity ETF (SCHE) 0.10 11643 26.97
Dominion Mid Stream 0.10 10000 +42% 32.00
Nielsen Hldgs Plc Shs Eur stock 0.10 7650 41.31
Plains Gp Holdings Lp-cl A 0.10 14300 +16% 21.89
Energy Transfer Partners 0.10 18217 +9% 18.28
CBS Corporation (CBS) 0.09 5588 +11% 52.25
Boeing Company (BA) 0.09 1387 +12% 201.15
Red Hat (RHT) 0.09 2663 110.78
Honeywell International (HON) 0.09 2492 +19% 118.38
Buckeye Partners (BPL) 0.09 5200 +8% 57.12
Verisk Analytics (VRSK) 0.09 3736 83.24
Cbre Group Inc Cl A 0.09 7470 -10% 37.88
Phillips 66 Partners 0.09 5500 +34% 52.55
Ecolab (ECL) 0.08 2032 NEW 128.44
Abbott Laboratories (ABT) 0.08 6045 +19% 44.83
Akamai Technologies (AKAM) 0.08 5640 48.76
Newell Rubbermaid (NWL) 0.08 6112 +22% 42.70
Amgen (AMGN) 0.08 1775 +32% 147.61
Capital One Financial (COF) 0.08 3724 +41% 72.23
Ford Motor Company (F) 0.08 21970 +25% 11.97
Shire (SHPGY) 0.08 1898 NEW 135.93
Visa (V) 0.08 3246 NEW 76.09
Activision Blizzard (ATVI) 0.08 4540 +15% 55.73
Magellan Midstream Partners (MMP) 0.08 3800 -3% 71.05
Vanguard Dividend Appreciation ETF (VIG) 0.08 2720 94.85
Delphi Automotive Plc shs 0.08 2626 +2% 98.25
Medtronic 0.08 3980 +33% 64.32
Cerner Corporation (CERN) 0.07 3032 71.24
CIGNA Corporation (CI) 0.07 1412 NEW 158.64
Royal Dutch Shell (RDS.B) 0.07 3680 62.50
Schlumberger (SLB) 0.07 4119 NEW 56.81
Lowe's Companies (LOW) 0.07 3399 NEW 66.78
Dover Corporation (DOV) 0.07 2340 NEW 91.45
Texas Capital Bancshares (TCBI) 0.07 2500 NEW 86.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2054 113.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 4225 NEW 52.78
Citigroup Inc 0.07 4719 NEW 51.92
Mondelez Int 0.07 6371 +4% 33.90
Ryman Hospitality Pptys 0.07 3440 62.50
Norwegian Cruise Line Hldgs shs 0.07 4535 54.02
Charter Communications Inc New Cl A cl a 0.07 719 NEW 297.64
Wal-Mart Stores (WMT) 0.06 3496 NEW 58.07
Eli Lilly & Co. (LLY) 0.06 2988 NEW 69.28
Biogen Idec (BIIB) 0.06 767 NEW 263.36
Antero Midstream Prtnrs Lp master ltd part 0.06 6400 +3% 31.56
Kimbell Rty Partners Lp unit 0.06 11726 NEW 15.78
Mizuho Financial (MFG) 0.02 14283 +34% 3.50
Siliconware Precision Industries (SPIL) 0.02 12605 NEW 4.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 11838 NEW 5.32
Banco Santander, S.A. (STD) 0.02 18606 NEW 3.17
United Microelectronics (UMC) 0.02 32320 +39% 1.79
Wipro (WIT) 0.02 16780 NEW 3.64
Sumitomo Mitsui Financial Grp (SMFG) 0.02 12716 NEW 4.25
AU Optronics (AUO) 0.01 13148 NEW 2.28
Nokia Corporation (NOK) 0.01 11123 NEW 3.33
Mitsubishi UFJ Financial (MTU) 0.01 13881 NEW 3.10
Lloyds TSB (LYG) 0.01 18458 +57% 1.52
Diffusion Pharmaceuticals In 0.01 12350 1.70

Past 13F-HR SEC Filings by Signature Financial Management

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