Ward Williams

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

Companies in the Paragon Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 7.22 153743 -7% 139.88
Microsoft Corporation (MSFT) 5.28 211181 -5% 74.49
Symantec Corporation (SYMC) 4.62 419485 -4% 32.81
Costco Wholesale Corporation (COST) 4.52 82020 164.29
McDonald's Corporation (MCD) 4.39 83606 -12% 156.68
FedEx Corporation (FDX) 4.34 57321 -4% 225.57
Johnson & Johnson (JNJ) 4.22 96652 -5% 130.00
Paychex (PAYX) 4.12 204713 -3% 59.96
Cisco Systems (CSCO) 3.93 348217 33.63
Walgreen Boots Alliance 3.75 144836 77.22
NIKE (NKE) 3.74 215002 51.85
CVS Caremark Corporation (CVS) 3.71 135963 -4% 81.32
Casey's General Stores (CASY) 3.69 100604 -3% 109.45
Intel Corporation (INTC) 3.67 287069 -4% 38.08
International Business Machines (IBM) 3.66 75290 -4% 145.08
TJX Companies (TJX) 3.62 146173 -2% 73.73
DSW (DSW) 3.52 487914 21.48
Ford Motor Company (F) 3.05 758826 -11% 11.97
Tortoise Energy Infrastructure (TYG) 2.88 296881 +14% 28.96
Jacobs Engineering (JEC) 2.72 138921 -5% 58.26
ConocoPhillips (COP) 2.63 156488 -4% 50.05
iShares Russell 2000 Index (IWM) 2.57 51603 148.17
Schlumberger (SLB) 2.25 96211 -4% 69.75
Apache Corporation (APA) 1.98 128651 -5% 45.80
Devon Energy Corporation (DVN) 1.91 155326 36.71
Commerce Bancshares (CBSH) 1.82 93767 57.76
SPDR S&P; MidCap 400 ETF (MDY) 0.64 5862 -2% 326.34
iShares S&P; SmallCap 600 Index (IJR) 0.59 23819 74.18
UMB Financial Corporation (UMBF) 0.54 21763 74.48
Chevron Corporation (CVX) 0.49 12489 -6% 117.46
Cerner Corporation (CERN) 0.42 17610 71.27
Berkshire Hathaway (BRK.B) 0.32 5238 183.28
Apple (AAPL) 0.32 6101 -9% 154.07
Exxon Mobil Corporation (XOM) 0.29 10638 81.97
AT&T; (T) 0.27 20734 39.16
Nextera Energy Inc C om 0.24 4849 -3% 146.42
U.S. Ban (USB) 0.17 9633 53.57
3M Company (MMM) 0.15 2151 209.67
Adobe Systems Incorporated (ADBE) 0.14 2783 149.12
Home Depot (HD) 0.12 2276 +5% 163.44
Verizon Communications (VZ) 0.11 6628 49.49
iShares Russell 1000 Growth Index (IWF) 0.11 2664 125.00
Wec Energy Group Inc Com stock 0.11 5274 62.76
General Electric Company (GE) 0.10 12743 24.17
WGL Holdings (WGL) 0.10 3592 84.08
Pfizer (PFE) 0.09 7444 35.60
Bristol Myers Squibb (BMY) 0.09 4009 -16% 63.61
BB&T; Corporation (BBT) 0.09 5890 46.86
Kellogg Company (K) 0.09 4223 62.28
Visa (V) 0.09 2444 -23% 105.16
Kansas City Southern (KSU) 0.09 2535 108.48
Altria (MO) 0.08 3900 -21% 63.33
United Technologies Corporation (UTX) 0.08 2169 115.72
Yum! Brands (YUM) 0.07 2860 73.43
Amazon (AMZN) 0.07 233 NEW 957.08
Gnc Holdings Inc Cl A 0.07 24660 8.80
Charles & Colvard (CTHR) 0.04 121035 0.87

Past 13F-HR SEC Filings by Paragon Capital Management

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