Ward Williams

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

Paragon Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 6.35 153742 124.46 131.11
Microsoft Corporation (MSFT) 4.78 231787 -3.00% 62.14 64.62
Costco Wholesale Corporation (COST) 4.39 82709 +2.00% 160.10 175.86
FedEx Corporation (FDX) 4.16 67316 -4.00% 186.20 193.70
International Business Machines (IBM) 4.07 73851 165.98 180.67
Walgreen Boots Alliance 4.07 148289 82.76 0.00
McDonald's Corporation (MCD) 4.04 100046 +7.00% 121.71 127.80
Johnson & Johnson (JNJ) 3.87 101268 115.21 118.86
Paychex (PAYX) 3.87 191695 +4.00% 60.88 59.13
Casey's General Stores (CASY) 3.85 97742 118.87 117.50
Symantec Corporation (SYMC) 3.71 467776 23.89 28.80
TJX Companies (TJX) 3.69 148197 75.13 77.19
Cisco Systems (CSCO) 3.59 357990 +2.00% 30.22 33.74
Intel Corporation (INTC) 3.51 291764 +2.00% 36.27 36.48
QUALCOMM (QCOM) 3.45 159341 65.20 56.46
NIKE (NKE) 3.43 203695 +3.00% 50.83 56.75
CVS Caremark Corporation (CVS) 3.32 126686 +2.00% 78.90 79.69
DSW (DSW) 3.01 400040 -7.00% 22.65 21.46
Ford Motor Company (F) 2.67 662671 -10.00% 12.13 12.58
ConocoPhillips (COP) 2.48 149144 50.14 47.51
Tortoise Energy Infrastructure (TYG) 2.46 241842 +4.00% 30.69 36.08
iShares Russell 2000 Index (IWM) 2.23 49922 134.85 139.11
Schlumberger (SLB) 2.15 77077 +3.00% 83.94 80.65
Jacobs Engineering (JEC) 2.13 112905 56.99 57.61
Devon Energy Corporation (DVN) 1.92 127085 +2.00% 45.66 44.17
Teva Pharmaceutical Industries (TEVA) 1.91 158904 -11.00% 36.25 35.20
Commerce Bancshares (CBSH) 1.86 96821 +4.00% 57.81 59.12
Apache Corporation (APA) 1.34 63778 +5.00% 63.47 55.44
iShares Lehman Aggregate Bond (AGG) 1.28 3560 -90.00% 1080.62 108.36
iShares S&P; SmallCap 600 Index (IJR) 0.68 14811 +9.00% 137.47 70.20
SPDR S&P; MidCap 400 ETF (MDY) 0.64 6362 -2.00% 301.63 315.60
Chevron Corporation (CVX) 0.58 14881 117.67 110.33
UMB Financial Corporation (UMBF) 0.52 20404 77.09 80.10
Exxon Mobil Corporation (XOM) 0.33 11184 +2.00% 90.22 81.76
Apple (AAPL) 0.32 8355 +30.00% 115.74 135.72
Cerner Corporation (CERN) 0.30 19220 +15.00% 47.35 56.15
AT&T; (T) 0.29 20479 +2.00% 42.53 41.48
Berkshire Hathaway (BRK.B) 0.26 4898 -2.00% 162.92 0.00
Nextera Energy Inc C om 0.21 5334 +11.00% 119.42 0.00
3M Company (MMM) 0.18 3093 +36.00% 178.47 182.95
U.S. Ban (USB) 0.16 9623 51.34 54.88
General Electric Company (GE) 0.14 13165 +10.00% 31.60 30.37
Altria (MO) 0.12 5457 +33.00% 67.62 72.97
Home Depot (HD) 0.11 2556 +6.00% 133.80 143.00
Verizon Communications (VZ) 0.11 6459 53.26 49.19
Bristol Myers Squibb (BMY) 0.10 5249 +18.00% 58.30 54.59
Adobe Systems Incorporated (ADBE) 0.10 2880 +11.00% 102.78 119.67
Kellogg Company (K) 0.10 4223 73.64 72.90
Wec Energy Group Inc Com stock 0.10 5274 58.59 0.00
Walt Disney Company (DIS) 0.09 2526 NEW 104.12 110.06
BB&T; Corporation (BBT) 0.09 5890 46.86 47.96
Pepsi (PEP) 0.09 2670 NEW 104.49 108.15
Kansas City Southern (KSU) 0.09 3075 -3.00% 84.55 86.89
WGL Holdings (WGL) 0.09 3580 +2.00% 76.26 82.86
iShares Russell 1000 Growth Index (IWF) 0.09 2714 104.64 112.22
iShares S&P; MidCap 400 Index (IJH) 0.09 1638 NEW 164.84 172.96
Mylan Nv 0.09 6821 38.12 0.00
United Technologies Corporation (UTX) 0.08 2166 +8.00% 109.42 112.15
Mead Johnson Nutrition (MJN) 0.08 3361 70.51 87.50
Pfizer (PFE) 0.07 6732 +5.00% 32.38 33.62
Royal Dutch Shell (RDS.A) 0.07 3747 NEW 54.18 0.00
Charles & Colvard (CTHR) 0.04 121035 1.10 1.16

Past 13F-HR SEC Filings for Paragon Capital Management