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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 7.19 165589 +3% 135.27
Microsoft Corporation (MSFT) 4.92 222335 68.93
McDonald's Corporation (MCD) 4.70 95567 -4% 153.16
Johnson & Johnson (JNJ) 4.33 102122 -4% 132.28
Costco Wholesale Corporation (COST) 4.18 81544 -2% 159.93
FedEx Corporation (FDX) 4.16 59726 -9% 217.33
NIKE (NKE) 4.09 216271 -2% 59.00
Symantec Corporation (SYMC) 4.00 440879 -2% 28.25
Paychex (PAYX) 3.89 213047 +2% 56.94
International Business Machines (IBM) 3.89 78860 +6% 153.83
CVS Caremark Corporation (CVS) 3.66 141802 +2% 80.46
Walgreen Boots Alliance 3.66 145853 -2% 78.30
Casey's General Stores (CASY) 3.57 103776 107.11
Cisco Systems (CSCO) 3.55 353370 31.30
TJX Companies (TJX) 3.46 149365 -2% 72.17
Intel Corporation (INTC) 3.26 301609 -4% 33.74
Teva Pharmaceutical Industries (TEVA) 3.19 299538 +28% 33.22
Ford Motor Company (F) 3.07 854038 -2% 11.19
DSW (DSW) 2.80 492793 17.70
Jacobs Engineering (JEC) 2.57 147012 +12% 54.39
Tortoise Energy Infrastructure (TYG) 2.52 258654 30.39
iShares Russell 2000 Index (IWM) 2.35 52002 +3% 140.92
ConocoPhillips (COP) 2.32 164207 -3% 43.96
Schlumberger (SLB) 2.13 101015 +6% 65.83
Apache Corporation (APA) 2.09 135968 +9% 47.92
Commerce Bancshares (CBSH) 1.71 93767 56.82
Devon Energy Corporation (DVN) 1.62 157917 +7% 31.97
iShares Lehman Aggregate Bond (AGG) 1.24 35378 109.50
SPDR S&P; MidCap 400 ETF (MDY) 0.61 6012 -4% 317.53
iShares S&P; SmallCap 600 Index (IJR) 0.54 24014 -3% 70.08
UMB Financial Corporation (UMBF) 0.52 21763 +12% 74.85
Chevron Corporation (CVX) 0.45 13336 -9% 104.30
Cerner Corporation (CERN) 0.38 17610 -7% 66.44
Apple (AAPL) 0.31 6764 -12% 144.00
Berkshire Hathaway (BRK.B) 0.28 5198 +4% 169.30
Exxon Mobil Corporation (XOM) 0.28 10729 -3% 80.72
AT&T; (T) 0.25 20723 37.69
Nextera Energy Inc C om 0.23 5012 -6% 140.06
U.S. Ban (USB) 0.16 9630 51.92
3M Company (MMM) 0.14 2151 207.81
Adobe Systems Incorporated (ADBE) 0.13 2783 141.21
Altria (MO) 0.12 4939 -2% 74.31
Home Depot (HD) 0.11 2160 -4% 153.24
General Electric Company (GE) 0.11 12737 27.01
Visa (V) 0.10 3196 +12% 93.55
WGL Holdings (WGL) 0.10 3571 83.17
iShares Russell 1000 Growth Index (IWF) 0.10 2714 119.01
Wec Energy Group Inc Com stock 0.10 5274 61.24
Bristol Myers Squibb (BMY) 0.09 4809 -5% 55.52
Verizon Communications (VZ) 0.09 6628 44.66
BB&T; Corporation (BBT) 0.09 5890 45.33
Kellogg Company (K) 0.09 4223 69.38
Kansas City Southern (KSU) 0.09 2535 -17% 104.54
Pfizer (PFE) 0.08 7443 +14% 33.59
United Technologies Corporation (UTX) 0.08 2168 121.77
Mylan Nv 0.08 6146 -9% 38.72
Yum! Brands (YUM) 0.07 2860 NEW 73.43
Gnc Holdings Inc Cl A 0.07 24660 8.39
Charles & Colvard (CTHR) 0.04 121035 0.92
Imageware Systems Inc 0.01 22862 NEW 0.96

Past 13F-HR SEC Filings by Paragon Capital Management

View All Filings