Ward Williams

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

Paragon Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 6.57 159716 +3.00% 131.25 137.75
Microsoft Corporation (MSFT) 4.67 226489 -2.00% 65.86 74.05
Costco Wholesale Corporation (COST) 4.38 83463 167.68 152.09
Symantec Corporation (SYMC) 4.36 453151 -3.00% 30.68 31.27
Johnson & Johnson (JNJ) 4.16 106509 +5.00% 124.54 130.95
McDonald's Corporation (MCD) 4.07 100148 129.61 156.51
FedEx Corporation (FDX) 4.06 66334 195.15 213.63
International Business Machines (IBM) 4.05 74235 174.14 145.36
Walgreen Boots Alliance 3.90 150091 83.05 0.00
NIKE (NKE) 3.87 221569 +8.00% 55.73 58.36
Paychex (PAYX) 3.84 208126 +8.00% 58.90 58.11
Cisco Systems (CSCO) 3.80 358804 33.80 31.66
TJX Companies (TJX) 3.78 152574 +2.00% 79.08 68.47
Casey's General Stores (CASY) 3.69 104818 +7.00% 112.24 106.94
Intel Corporation (INTC) 3.57 315541 +8.00% 36.07 34.75
CVS Caremark Corporation (CVS) 3.41 138575 +9.00% 78.50 78.29
DSW (DSW) 3.24 500267 +25.00% 20.68 17.84
Ford Motor Company (F) 3.21 880106 +32.00% 11.64 11.06
Tortoise Energy Infrastructure (TYG) 2.87 262862 +8.00% 34.89 31.11
ConocoPhillips (COP) 2.65 169665 +13.00% 49.87 43.70
Teva Pharmaceutical Industries (TEVA) 2.35 233842 +47.00% 32.09 33.04
Schlumberger (SLB) 2.33 95293 +23.00% 78.10 66.99
Jacobs Engineering (JEC) 2.27 131088 +16.00% 55.28 52.80
iShares Russell 2000 Index (IWM) 2.16 50175 137.48 143.25
Apache Corporation (APA) 2.01 124548 +95.00% 51.39 48.86
Devon Energy Corporation (DVN) 1.91 146298 +15.00% 41.72 32.99
Commerce Bancshares (CBSH) 1.65 93821 -3.00% 56.16 57.78
iShares Lehman Aggregate Bond (AGG) 1.22 35997 +911.00% 108.48 109.64
SPDR S&P; MidCap 400 ETF (MDY) 0.62 6297 312.37 323.37
iShares S&P; SmallCap 600 Index (IJR) 0.54 25014 +68.00% 69.12 71.44
Chevron Corporation (CVX) 0.49 14709 107.35 105.12
UMB Financial Corporation (UMBF) 0.46 19404 -4.00% 75.29 70.18
Cerner Corporation (CERN) 0.35 19110 58.82 64.62
Apple (AAPL) 0.35 7695 -7.00% 143.60 153.46
Exxon Mobil Corporation (XOM) 0.29 11124 81.98 80.37
AT&T; (T) 0.27 20702 41.54 38.03
Berkshire Hathaway (BRK.B) 0.26 4998 +2.00% 166.67 0.00
Nextera Energy Inc C om 0.21 5349 128.25 0.00
U.S. Ban (USB) 0.16 9627 51.42 52.43
3M Company (MMM) 0.13 2151 -30.00% 191.07 199.03
General Electric Company (GE) 0.12 12732 -3.00% 29.77 25.59
Adobe Systems Incorporated (ADBE) 0.12 2833 129.90 149.78
Altria (MO) 0.11 5082 -6.00% 71.23 71.73
Home Depot (HD) 0.10 2251 -11.00% 146.60 146.69
Verizon Communications (VZ) 0.10 6628 +2.00% 48.73 44.40
Kellogg Company (K) 0.10 4223 72.46 67.31
iShares Russell 1000 Growth Index (IWF) 0.10 2714 113.49 122.82
Wec Energy Group Inc Com stock 0.10 5274 60.49 0.00
Bristol Myers Squibb (BMY) 0.09 5115 -2.00% 54.35 55.98
Mead Johnson Nutrition (MJN) 0.09 3361 88.96 89.98
WGL Holdings (WGL) 0.09 3602 82.45 85.22
Walt Disney Company (DIS) 0.08 2168 -14.00% 113.01 106.94
BB&T; Corporation (BBT) 0.08 5890 44.65 46.75
United Technologies Corporation (UTX) 0.08 2167 112.14 119.54
Visa (V) 0.08 2836 NEW 88.86 100.85
Kansas City Southern (KSU) 0.08 3075 85.53 104.20
Vanguard 500 Index - Adm 0.08 1201 NEW 217.32 0.00
Mylan Nv 0.08 6821 38.85 0.00
Pfizer (PFE) 0.07 6492 -3.00% 34.20 32.89
Gnc Holdings Inc Cl A 0.06 24660 NEW 7.34 0.00
Charles & Colvard (CTHR) 0.04 121035 0.96 0.85

Past 13F-HR SEC Filings for Paragon Capital Management