Signature Financial Management

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

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Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.8 $99M +38% 395k 249.92
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Financial Select Sector SPDR (XLF) 7.3 $31M 1.3M 23.82
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Schwab Emerging Markets Equity ETF (SCHE) 7.3 $30M +62% 1.3M 23.53
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Ishares Tr hdg msci japan (HEWJ) 5.2 $22M 771k 28.09
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Sonoco Products Company (SON) 5.0 $21M NEW 391k 53.13
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Schwab International Equity ETF (SCHF) 4.1 $17M +10% 599k 28.34
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iShares MSCI ACWI Index Fund (ACWI) 4.1 $17M -19% 263k 64.15
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Vanguard Total World Stock Idx (VT) 3.8 $16M -64% 242k 65.48
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Murphy Usa (MUSA) 2.6 $11M -61% 141k 76.62
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Berkshire Hathaway (BRK.A) 2.6 $11M +40% 35.00 306000.00
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Murphy Oil Corporation (MUR) 2.5 $10M -68% 444k 23.39
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Berkshire Hathaway (BRK.B) 2.3 $9.5M -2% 47k 204.13
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Vanguard Total Stock Market ETF (VTI) 1.7 $7.0M 55k 127.54
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Schwab Strategic Tr us dividend eq (SCHD) 1.6 $6.8M -30% 144k 46.96
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Vanguard Emerging Markets ETF (VWO) 1.6 $6.6M +38% 174k 38.10
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S&p Global (SPGI) 1.5 $6.1M 36k 169.95
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Schwab U S Broad Market ETF (SCHB) 1.3 $5.5M +17% 92k 59.91
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MasterCard Incorporated (MA) 1.1 $4.4M 24k 188.64
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Hormel Foods Corporation (HRL) 1.0 $4.0M 94k 42.68
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Microsoft Corporation (MSFT) 0.8 $3.5M -66% 34k 101.54
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Potlatch Corporation (PCH) 0.8 $3.4M -49% 108k 31.65
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Comcast Corporation (CMCSA) 0.8 $3.4M 99k 34.05
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.9M +30% 52k 55.02
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Alphabet Inc Class C cs (GOOG) 0.7 $2.8M 2.7k 1036.34
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Apple (AAPL) 0.6 $2.4M +5% 15k 157.87
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Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M +27% 10k 229.90
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Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 2.0k 1043.59
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Tri-Continental Corporation (TY) 0.5 $2.0M 86k 23.52
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Wells Fargo & Company (WFC) 0.4 $1.8M 40k 46.12
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Intel Corporation (INTC) 0.4 $1.6M -10% 35k 46.92
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JPMorgan Chase & Co. (JPM) 0.4 $1.5M -6% 16k 97.80
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Johnson & Johnson (JNJ) 0.4 $1.5M -66% 12k 128.92
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Markel Corporation (MKL) 0.4 $1.6M -79% 1.5k 1038.08
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Norfolk Southern (NSC) 0.3 $1.4M -66% 9.4k 149.60
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Exxon Mobil Corporation (XOM) 0.3 $1.4M -49% 20k 68.15
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Vanguard Value ETF (VTV) 0.3 $1.4M +152% 14k 98.02
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Vanguard Growth ETF (VUG) 0.3 $1.3M +62% 9.9k 134.31
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Amazon (AMZN) 0.3 $1.3M 845.00 1504.14
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Charles Schwab Corporation (SCHW) 0.3 $1.2M 30k 41.52
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TowneBank (TOWN) 0.3 $1.2M 50k 23.97
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Kayne Anderson MLP Investment (KYN) 0.3 $1.2M -43% 87k 13.76
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Granite Construction (GVA) 0.3 $1.2M 29k 40.29
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Udr (UDR) 0.3 $1.1M 28k 39.65
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Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 29k 37.10
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Procter & Gamble Company (PG) 0.2 $1.0M -60% 11k 92.04
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Ishares Inc core msci emkt (IEMG) 0.2 $1.0M +24% 22k 47.10
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McDonald's Corporation (MCD) 0.2 $976k 5.5k 177.62
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Coca-Cola Company (KO) 0.2 $907k 19k 47.31
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Pfizer (PFE) 0.2 $920k -70% 21k 43.62
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Danaher Corporation (DHR) 0.2 $930k -60% 9.0k 103.12
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Red Hat 0.2 $886k 5.0k 175.52
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Merck & Co (MRK) 0.2 $838k -65% 11k 76.47
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Lincoln National Corporation (LNC) 0.2 $770k 15k 51.33
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Technology SPDR (XLK) 0.2 $789k +43% 13k 62.02
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Walt Disney Company (DIS) 0.2 $763k +2% 7.0k 109.61
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Gildan Activewear Inc Com Cad (GIL) 0.2 $768k -20% 25k 30.38
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Franklin Electric (FELE) 0.2 $686k 16k 42.88
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United Technologies Corporation 0.2 $697k 6.6k 106.41
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International Business Machines (IBM) 0.2 $681k -10% 6.0k 113.61
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $672k +240% 15k 45.67
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Cisco Systems (CSCO) 0.1 $638k -3% 15k 43.31
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3M Company (MMM) 0.1 $566k -84% 3.0k 190.57
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Verizon Communications (VZ) 0.1 $571k -6% 10k 55.97
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iShares S&P 500 Index (IVV) 0.1 $577k -2% 2.3k 252.08
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Fortive (FTV) 0.1 $565k -49% 8.4k 67.63
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Goldman Sachs (GS) 0.1 $529k 3.2k 167.04
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iShares S&P SmallCap 600 Index (IJR) 0.1 $554k 8.0k 69.32
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $521k NEW 5.3k 98.02
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Nike (NKE) 0.1 $498k 6.7k 74.22
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iShares MSCI EAFE Index Fund (EFA) 0.1 $496k -49% 8.4k 58.71
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Energy Transfer Equity (ET) 0.1 $495k +18% 37k 13.22
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iShares S&P MidCap 400 Index (IJH) 0.1 $502k -54% 3.0k 165.90
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Activision Blizzard 0.1 $469k 10k 46.62
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American Water Works (AWK) 0.1 $456k 5.0k 90.93
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Anthem (ELV) 0.1 $455k 1.7k 262.70
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Bank of America Corporation (BAC) 0.1 $430k +51% 17k 24.71
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Emerson Electric (EMR) 0.1 $396k 6.6k 59.70
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PNC Financial Services (PNC) 0.1 $362k 3.1k 116.77
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FedEx Corporation (FDX) 0.1 $390k 2.4k 161.09
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Abbott Laboratories (ABT) 0.1 $369k -11% 5.1k 72.20
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Pepsi (PEP) 0.1 $385k 3.5k 109.94
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $371k 3.4k 108.93
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Wal-Mart Stores (WMT) 0.1 $338k -6% 3.6k 93.37
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Health Care SPDR (XLV) 0.1 $320k NEW 3.7k 86.91
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Dominion Resources (D) 0.1 $312k -53% 4.4k 71.67
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Bristol Myers Squibb (BMY) 0.1 $338k -85% 6.5k 51.98
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Altria (MO) 0.1 $347k 7.0k 49.48
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BB&T Corporation 0.1 $346k +18% 8.0k 43.35
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Deere & Company (DE) 0.1 $333k -46% 2.2k 149.53
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Verisk Analytics (VRSK) 0.1 $317k 2.9k 109.24
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iShares Lehman Aggregate Bond (AGG) 0.1 $317k -72% 3.0k 105.84
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Abbvie (ABBV) 0.1 $318k +9% 3.5k 91.99
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Dowdupont 0.1 $314k -30% 5.9k 53.53
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Caterpillar (CAT) 0.1 $300k +42% 2.3k 127.99
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Ecolab (ECL) 0.1 $275k +2% 1.9k 147.14
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Home Depot (HD) 0.1 $276k -11% 1.6k 172.39
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International Flavors & Fragrances (IFF) 0.1 $297k 2.2k 134.45
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ConocoPhillips (COP) 0.1 $276k +2% 4.4k 62.16
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Southern Company (SO) 0.1 $278k NEW 6.3k 43.97
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Rbc Cad (RY) 0.1 $310k 4.5k 68.55
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Consumer Discretionary SPDR (XLY) 0.1 $299k NEW 3.0k 99.07
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Vanguard Mid-Cap ETF (VO) 0.1 $300k 2.2k 137.93
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Vanguard Small-Cap ETF (VB) 0.1 $307k 2.3k 132.38
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Ameris Ban (ABCB) 0.1 $293k -5% 9.3k 31.63
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Hca Holdings (HCA) 0.1 $300k 2.4k 124.48
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Facebook Inc cl a (META) 0.1 $301k -4% 2.3k 131.44
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At&t (T) 0.1 $261k +2% 9.1k 28.70
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Allstate Corporation (ALL) 0.1 $250k 3.0k 82.62
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Honeywell International (HON) 0.1 $246k 1.9k 132.47
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UnitedHealth (UNH) 0.1 $255k -37% 1.0k 249.51
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Cbre Group Inc Cl A (CBRE) 0.1 $239k 6.0k 40.10
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $233k 4.6k 51.07
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Despegar Com Corp ord (DESP) 0.1 $230k NEW 19k 12.41
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American Express Company (AXP) 0.1 $212k 2.2k 94.98
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CBS Corporation 0.1 $219k 5.0k 43.70
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Cerner Corporation 0.1 $220k 4.2k 52.41
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Raytheon Company 0.1 $225k +33% 1.5k 153.79
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General Mills (GIS) 0.1 $216k 5.5k 38.99
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Philip Morris International (PM) 0.1 $217k 3.3k 66.73
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Royal Dutch Shell 0.1 $221k 3.7k 60.05
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $208k 4.9k 42.32
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General Electric Company 0.0 $156k -74% 20k 7.71
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Kimbell Rty Partners Lp unit (KRP) 0.0 $181k 13k 13.56
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America Movil Sab De Cv spon adr l 0.0 $143k 10k 14.30
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Summit Matls Inc cl a (SUM) 0.0 $124k NEW 10k 12.40
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Atomera (ATOM) 0.0 $143k 50k 2.87
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Past Filings by Signature Financial Management

SEC 13F filings are viewable for Signature Financial Management going back to 2011

View all past filings