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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.27 214164 241.79
Ishares Tr hdg msci japan 8.64 922483 29.80
Financial Select Sector SPDR (XLF) 8.43 1.09M 24.67
Schwab International Equity ETF (SCHF) 4.59 459201 +3% 31.80
Vanguard Pacific ETF (VPL) 3.23 156461 NEW 65.80
Vanguard Total World Stock Idx Fd (VT) 3.01 141949 +7% 67.52
Vanguard S&p 500 Etf idx fd 2.91 41683 -20% 222.06
iShares MSCI ACWI Index Fund (ACWI) 2.59 125774 65.47
Berkshire Hathaway (BRK.B) 2.41 45275 +3% 169.32
Vanguard Total Stock Market ETF (VTI) 2.38 60825 +2% 124.54
Berkshire Hathaway (BRK.A) 2.24 28 254714.29
Murphy Usa 1.97 84726 74.10
Ishares Core Msci Eafe Etf core msci eafe 1.92 100494 60.91
Schwab Strategic Tr us dividend eq 1.89 133580 +35% 45.10
Murphy Oil Corporation (MUR) 1.51 186949 -45% 25.63
Vanguard Europe Pacific ETF (VEA) 1.41 108383 -18% 41.33
Vanguard Emerging Markets ETF (VWO) 1.38 107779 40.83
Comcast Corporation (CMCSA) 1.29 105694 +4% 38.92
S&p Global 1.19 25898 +50% 146.03
Hormel Foods Corporation (HRL) 1.13 105002 34.11
Schwab U S Broad Market ETF (SCHB) 0.94 51161 58.44
MasterCard Incorporated (MA) 0.93 24282 +3% 121.53
Kayne Anderson MLP Investment (KYN) 0.87 147642 +6% 18.84
Wells Fargo & Company (WFC) 0.83 47782 +7% 55.42
iShares Gold Trust (IAU) 0.80 213492 11.94
Exxon Mobil Corporation (XOM) 0.75 29759 80.68
Alphabet Inc Class C cs 0.75 2644 908.47
Apple (AAPL) 0.74 16434 -8% 143.91
Alphabet Inc Class A cs 0.69 2355 +20% 930.36
Tri-Continental Corporation (TY) 0.66 86114 24.35
Norfolk Southern (NSC) 0.65 17006 -52% 121.72
Deltic Timber Corporation (DEL) 0.63 26736 -47% 74.66
TJX Companies (TJX) 0.57 25000 72.16
Johnson & Johnson (JNJ) 0.55 13336 +17% 131.82
JPMorgan Chase & Co. (JPM) 0.49 17030 +18% 91.37
Markel Corporation (MKL) 0.49 1588 -3% 976.70
Ishares Inc core msci emkt 0.48 30300 50.03
TowneBank (TOWN) 0.47 48132 -43% 30.79
Danaher Corporation (DHR) 0.44 16775 -2% 84.35
Charles Schwab Corporation (SCHW) 0.42 31313 +5% 42.95
Microsoft Corporation (MSFT) 0.38 17475 +41% 68.90
Energy Transfer Equity (ETE) 0.38 67160 17.96
Coca-Cola Company (KO) 0.37 26436 +15% 44.83
General Electric Company (GE) 0.37 43584 +23% 27.03
Procter & Gamble Company (PG) 0.37 13406 +14% 87.20
Gildan Activewear Inc Com Cad 0.35 36660 -22% 30.71
McDonald's Corporation (MCD) 0.33 6837 -2% 153.28
Pfizer (PFE) 0.32 30697 +23% 33.62
UDR (UDR) 0.32 25961 -8% 38.98
Amazon (AMZN) 0.31 1017 +86% 964.60
iShares Lehman Aggregate Bond (AGG) 0.30 8661 109.34
Jacobs Engineering (JEC) 0.29 17163 54.36
3M Company (MMM) 0.25 3868 +16% 208.63
Goldman Sachs (GS) 0.24 3424 +12% 221.67
Merck & Co (MRK) 0.24 11877 +20% 63.82
Philip Morris International (PM) 0.24 6431 +18% 117.40
Walt Disney Company (DIS) 0.22 6611 +25% 105.88
Altria (MO) 0.22 9586 +17% 74.38
Enterprise Products Partners 0.22 26291 +25% 27.08
Franklin Electric (FELE) 0.21 16000 41.38
International Business Machines (IBM) 0.21 4295 +25% 153.67
UnitedHealth (UNH) 0.21 3573 +27% 185.28
Facebook Inc cl a 0.21 4391 +86% 150.76
iShares S&P; 500 Index (IVV) 0.20 2595 243.16
AT&T; (T) 0.19 15818 +56% 37.74
Verizon Communications (VZ) 0.19 13202 +33% 44.69
Pepsi (PEP) 0.19 5369 +27% 115.48
United Technologies Corporation (UTX) 0.19 4975 122.41
Ameris Ban (ABCB) 0.19 12404 48.21
Intel Corporation (INTC) 0.18 17084 +16% 33.72
Vanguard Growth ETF (VUG) 0.18 4482 -25% 126.95
Fortive 0.18 8810 63.34
Bank of America Corporation (BAC) 0.17 22250 +85% 24.36
Home Depot (HD) 0.17 3600 +32% 153.61
Cisco Systems (CSCO) 0.17 16904 -5% 31.24
iShares S&P; MidCap 400 Index (IJH) 0.17 3113 174.11
Targa Res Corp 0.17 11800 +24% 45.25
iShares MSCI EAFE Index Fund (EFA) 0.16 7998 65.14
Bristol Myers Squibb (BMY) 0.15 8327 -4% 55.72
NIKE (NKE) 0.15 8112 58.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4324 110.08
Alibaba Group Holding Ltd Spon 0.15 3311 +4% 141.05
Williams Companies (WMB) 0.14 14285 -32% 30.24
Rbc Cad Com 0.14 5965 +31% 72.59
Technology SPDR (XLK) 0.14 8077 -8% 54.72
American Water Works (AWK) 0.14 5678 +13% 77.84
Paragon Commercial Corporation 0.14 8500 52.47
Emerson Electric (EMR) 0.13 7040 59.66
CVS Caremark Corporation (CVS) 0.13 5142 +27% 80.32
Anheuser-Busch InBev NV (BUD) 0.13 3715 +15% 110.63
Genesis Energy (GEL) 0.13 13225 +11% 31.76
HCA HOLDINGS Inc 0.13 4601 87.15
Abbvie 0.13 5598 +25% 72.70
Enlink Midstream 0.13 23725 +2% 17.62
Shell Midstream Prtnrs master ltd part 0.13 13650 +5% 30.33
PNC Financial Services (PNC) 0.12 3104 125.00
FedEx Corporation (FDX) 0.12 1794 -4% 217.39
Chevron Corporation (CVX) 0.11 3344 +54% 104.37
International Flavors & Fragrances (IFF) 0.11 2678 -4% 135.18
BB&T; Corporation (BBT) 0.11 7739 -2% 45.23
Deere & Company (DE) 0.11 2720 123.90
Plains All American Pipeline (PAA) 0.11 12725 +12% 26.33
Energy Transfer Partners 0.11 16667 NEW 20.40
CBS Corporation (CBS) 0.10 5022 63.72
Dominion Resources (D) 0.10 4337 -18% 76.55
E.I. du Pont de Nemours & Company (DD) 0.10 4055 +12% 80.64
Gilead Sciences (GILD) 0.10 4455 +13% 70.48
Buckeye Partners (BPL) 0.10 4775 +4% 63.87
Verisk Analytics (VRSK) 0.10 3736 84.31
Vanguard Value ETF (VTV) 0.10 3286 -36% 96.77
WESTERN GAS EQUITY Partners 0.10 7600 43.03
Plains Gp Holdings Lp-cl A 0.10 12225 +18% 26.09
Akamai Technologies (AKAM) 0.09 5640 +18% 49.82
General Mills (GIS) 0.09 5300 55.28
Honeywell International (HON) 0.09 2077 -4% 133.37
Intuit (INTU) 0.09 2222 132.76
Magellan Midstream Partners (MMP) 0.09 3950 +5% 71.39
Semgroup Corp cl a 0.09 10375 +22% 27.08
Schwab Emerging Markets Equity ETF (SCHE) 0.09 11643 24.91
Cbre Group Inc Cl A 0.09 8300 36.39
Nielsen Hldgs Plc Shs Eur stock 0.09 7650 38.56
Caterpillar (CAT) 0.08 2475 107.88
Abbott Laboratories (ABT) 0.08 5075 -17% 48.47
Boeing Company (BA) 0.08 1237 NEW 198.06
Newell Rubbermaid (NWL) 0.08 5002 53.38
Red Hat (RHT) 0.08 2663 95.76
Live Nation Entertainment (LYV) 0.08 7338 34.89
British American Tobac (BTI) 0.08 3606 NEW 68.77
Vanguard Dividend Appreciation ETF (VIG) 0.08 2720 92.65
Mondelez Int 0.08 6080 NEW 43.26
Norwegian Cruise Line Hldgs shs 0.08 4535 -12% 54.47
Medtronic 0.08 2988 +5% 88.69
Amgen (AMGN) 0.07 1340 NEW 172.39
Capital One Financial (COF) 0.07 2631 82.48
Discovery Communications (DISCK) 0.07 9038 25.12
Zimmer Holdings (ZMH) 0.07 1818 -8% 128.71
Activision Blizzard (ATVI) 0.07 3941 -19% 57.60
Western Gas Partners (WES) 0.07 3725 +9% 55.84
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2054 109.06
Mednax (MD) 0.07 3642 60.13
iShares S&P; SmallCap 600 Index (IJR) 0.07 3086 69.99
Delphi Automotive Plc shs 0.07 2571 NEW 87.90
Ryman Hospitality Pptys 0.07 3440 63.95
Cerner Corporation (CERN) 0.06 3032 -24% 66.29
Kimberly-Clark Corporation (KMB) 0.06 1571 NEW 128.58
Royal Dutch Shell (RDS.B) 0.06 3680 54.35
Ford Motor Company (F) 0.06 17569 11.21
Oracle Corporation (ORCL) 0.06 4120 NEW 50.00
Phillips 66 Partners 0.06 4100 NEW 49.27
Dominion Mid Stream 0.06 7025 NEW 28.75
Antero Midstream Prtnrs Lp master ltd part 0.06 6200 33.06
Kraft Heinz 0.06 2331 85.80
United Microelectronics (UMC) 0.02 23101 NEW 2.47
Mizuho Financial (MFG) 0.01 10658 NEW 3.66
Lloyds TSB (LYG) 0.01 11722 NEW 3.50
Diffusion Pharmaceuticals In 0.01 12350 NEW 2.35

Past 13F-HR SEC Filings by Signature Financial Management

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