Advisors Management Group

Advisors Management Group as of June 30, 2018

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bsjj etf 5.8 $12M 505k 24.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 5.5 $12M 478k 24.25
Verizon Communications (VZ) 3.2 $6.7M 134k 50.31
Southern Company (SO) 3.2 $6.7M 145k 46.31
AmeriGas Partners 3.1 $6.5M 154k 42.22
At&t (T) 3.1 $6.5M 203k 32.11
Enbridge (ENB) 3.0 $6.3M 177k 35.69
Compass Minerals International (CMP) 3.0 $6.2M 95k 65.75
Invesco Bulletshares 2019 Corp 2.9 $6.0M 286k 21.00
Realty Income (O) 2.3 $4.9M 91k 53.79
Ventas (VTR) 2.3 $4.8M 85k 56.95
Vodafone Group New Adr F (VOD) 2.3 $4.8M 197k 24.31
PPL Corporation (PPL) 2.3 $4.8M 167k 28.55
Pfizer (PFE) 2.2 $4.7M 130k 36.28
Microsoft Corporation (MSFT) 2.2 $4.6M 47k 98.60
Invesco Bulletshares 2018 Corp 2.1 $4.5M 213k 21.16
SYSCO Corporation (SYY) 2.0 $4.1M 60k 68.29
Unilever (UL) 1.9 $4.1M 74k 55.29
Chevron Corporation (CVX) 1.9 $3.9M 31k 126.42
Welltower Inc Com reit (WELL) 1.9 $3.9M 62k 62.69
Procter & Gamble Company (PG) 1.8 $3.7M 48k 78.05
Total (TTE) 1.7 $3.6M 60k 60.56
Royal Dutch Shell 1.7 $3.6M 50k 72.64
Intel Corporation (INTC) 1.6 $3.5M 70k 49.71
Johnson & Johnson (JNJ) 1.6 $3.4M 28k 121.33
Archer Daniels Midland Company (ADM) 1.6 $3.4M 75k 45.83
Duke Energy (DUK) 1.6 $3.3M 42k 79.08
Emerson Electric (EMR) 1.5 $3.2M 46k 69.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.5 $3.2M 129k 24.60
Cisco Systems (CSCO) 1.5 $3.1M 72k 43.04
Amgen (AMGN) 1.5 $3.1M 17k 184.58
Dominion Resources (D) 1.5 $3.1M 45k 68.17
Campbell Soup Company (CPB) 1.4 $3.0M 75k 40.54
GlaxoSmithKline 1.4 $3.0M 75k 40.31
Waste Management (WM) 1.4 $3.0M 37k 81.35
American Electric Power Company (AEP) 1.4 $3.0M 43k 69.25
Invesco Bulletshares 2020 Corp 1.4 $2.9M 138k 21.06
Public Service Enterprise (PEG) 1.3 $2.6M 49k 54.14
HCP 1.2 $2.5M 98k 25.82
Invesco Bulletshares 2021 Corp 1.2 $2.5M 119k 20.76
Genuine Parts Company (GPC) 1.1 $2.4M 26k 91.77
General Electric Company 1.0 $2.1M 152k 13.61
Rogers Communications -cl B (RCI) 1.0 $2.0M 43k 47.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.9M 50k 37.71
General Mills (GIS) 0.9 $1.8M 41k 44.26
Coca-Cola Company (KO) 0.8 $1.7M 39k 43.87
Novartis (NVS) 0.8 $1.7M 23k 75.53
Hanesbrands (HBI) 0.5 $1.1M 48k 22.01
Orange Sa (ORAN) 0.5 $1.1M 64k 16.67
Church & Dwight (CHD) 0.4 $893k 17k 53.15
Kinder Morgan (KMI) 0.4 $868k 49k 17.67
Exxon Mobil Corporation (XOM) 0.4 $783k 9.5k 82.73
Telefonica (TEF) 0.3 $745k 87k 8.53
National Grid (NGG) 0.3 $738k 13k 55.83
Wec Energy Group (WEC) 0.3 $669k 10k 64.64
Berkshire Hathaway (BRK.B) 0.3 $579k 3.1k 186.65
Xcel Energy (XEL) 0.3 $537k 12k 45.66
3M Company (MMM) 0.2 $476k 2.4k 196.53
BP (BP) 0.2 $470k 10k 45.64
Union Pacific Corporation (UNP) 0.2 $460k 3.2k 141.71
Apple (AAPL) 0.2 $460k 2.5k 185.19
U.S. Bancorp (USB) 0.2 $445k 8.9k 50.00
International Business Machines (IBM) 0.2 $428k 3.1k 139.60
iShares Dow Jones US Healthcare (IYH) 0.2 $427k 2.4k 177.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $405k 17k 24.46
Northern Trust Corporation (NTRS) 0.2 $377k 3.7k 103.01
Enterprise Products Partners (EPD) 0.2 $384k 14k 27.66
Kimberly-Clark Corporation (KMB) 0.2 $329k 3.1k 105.48
Dowdupont 0.2 $343k 5.2k 65.94
Caterpillar (CAT) 0.1 $247k 1.8k 135.57
AstraZeneca (AZN) 0.1 $254k 7.2k 35.14
Fastenal Company (FAST) 0.1 $243k 5.0k 48.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 1.1k 224.78
Travelers Companies (TRV) 0.1 $225k 1.8k 122.35
Hershey Company (HSY) 0.1 $223k 2.4k 92.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $229k 1.2k 193.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $226k 1.4k 162.12
Wal-Mart Stores (WMT) 0.1 $207k 2.4k 85.71
Amazon (AMZN) 0.1 $206k 121.00 1702.48
Vanguard Health Care ETF (VHT) 0.1 $211k 1.3k 159.37
iShares Dow Jones US Technology (IYW) 0.1 $219k 1.2k 178.19
Medtronic (MDT) 0.1 $206k 2.4k 85.69