Advisors Management Group as of Sept. 30, 2018
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bsjj etf | 5.6 | $12M | 506k | 24.27 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.5 | $12M | 489k | 24.32 | |
| Verizon Communications (VZ) | 3.3 | $7.1M | 133k | 53.39 | |
| At&t (T) | 3.1 | $6.9M | 205k | 33.58 | |
| Southern Company (SO) | 2.9 | $6.4M | 146k | 43.60 | |
| Compass Minerals International (CMP) | 2.9 | $6.3M | 94k | 67.20 | |
| AmeriGas Partners | 2.8 | $6.1M | 155k | 39.51 | |
| Invesco Bulletshares 2019 Corp | 2.8 | $6.0M | 286k | 21.08 | |
| Enbridge (ENB) | 2.7 | $5.8M | 180k | 32.29 | |
| Pfizer (PFE) | 2.6 | $5.7M | 130k | 44.07 | |
| Realty Income (O) | 2.4 | $5.3M | 93k | 56.89 | |
| PPL Corporation (PPL) | 2.3 | $5.0M | 170k | 29.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 43k | 114.37 | |
| Ventas (VTR) | 2.1 | $4.6M | 85k | 54.38 | |
| Invesco Bulletshares 2018 Corp | 2.0 | $4.4M | 210k | 21.15 | |
| SYSCO Corporation (SYY) | 2.0 | $4.4M | 60k | 73.26 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $4.4M | 202k | 21.70 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 50k | 83.24 | |
| Unilever (UL) | 1.9 | $4.0M | 73k | 54.96 | |
| Welltower Inc Com reit (WELL) | 1.8 | $4.0M | 62k | 64.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.8 | $3.9M | 158k | 24.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 28k | 138.18 | |
| Total (TTE) | 1.8 | $3.8M | 60k | 64.38 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.7M | 74k | 50.26 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 31k | 122.29 | |
| Royal Dutch Shell | 1.6 | $3.5M | 49k | 70.92 | |
| Emerson Electric (EMR) | 1.6 | $3.5M | 46k | 76.57 | |
| Amgen (AMGN) | 1.6 | $3.5M | 17k | 207.30 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 71k | 48.65 | |
| Invesco Bulletshares 2020 Corp | 1.5 | $3.3M | 158k | 21.08 | |
| Duke Energy (DUK) | 1.5 | $3.3M | 41k | 80.03 | |
| Waste Management (WM) | 1.5 | $3.3M | 36k | 90.37 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 69k | 47.29 | |
| Dominion Resources (D) | 1.5 | $3.2M | 46k | 70.27 | |
| GlaxoSmithKline | 1.4 | $3.0M | 75k | 40.17 | |
| American Electric Power Company (AEP) | 1.4 | $3.0M | 42k | 70.88 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $2.8M | 135k | 20.74 | |
| Campbell Soup Company (CPB) | 1.3 | $2.7M | 75k | 36.62 | |
| Genuine Parts Company (GPC) | 1.2 | $2.6M | 26k | 99.40 | |
| HCP | 1.2 | $2.6M | 98k | 26.32 | |
| Public Service Enterprise (PEG) | 1.2 | $2.5M | 48k | 52.79 | |
| Rogers Communications -cl B (RCI) | 1.0 | $2.2M | 43k | 51.40 | |
| Novartis (NVS) | 0.9 | $1.9M | 22k | 86.18 | |
| General Mills (GIS) | 0.9 | $1.9M | 44k | 42.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.8M | 50k | 37.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 39k | 46.18 | |
| General Electric Company | 0.8 | $1.7M | 152k | 11.29 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.6 | $1.3M | 54k | 24.65 | |
| Church & Dwight (CHD) | 0.5 | $997k | 17k | 59.35 | |
| Orange Sa (ORAN) | 0.5 | $1.0M | 63k | 15.89 | |
| Hanesbrands (HBI) | 0.4 | $886k | 48k | 18.43 | |
| Kinder Morgan (KMI) | 0.4 | $869k | 49k | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $807k | 9.5k | 85.03 | |
| Wec Energy Group (WEC) | 0.3 | $694k | 10k | 66.72 | |
| National Grid (NGG) | 0.3 | $703k | 14k | 51.84 | |
| Telefonica (TEF) | 0.3 | $684k | 87k | 7.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $664k | 3.1k | 214.06 | |
| Apple (AAPL) | 0.3 | $561k | 2.5k | 225.66 | |
| Xcel Energy (XEL) | 0.3 | $556k | 12k | 47.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $531k | 3.3k | 162.78 | |
| 3M Company (MMM) | 0.2 | $511k | 2.4k | 210.90 | |
| BP (BP) | 0.2 | $473k | 10k | 46.11 | |
| U.S. Bancorp (USB) | 0.2 | $470k | 8.9k | 52.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $487k | 2.4k | 203.00 | |
| International Business Machines (IBM) | 0.2 | $464k | 3.1k | 151.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $396k | 14k | 28.71 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $392k | 5.0k | 78.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $374k | 3.7k | 102.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 3.1k | 113.50 | |
| Dowdupont | 0.1 | $336k | 5.2k | 64.34 | |
| Caterpillar (CAT) | 0.1 | $278k | 1.8k | 152.58 | |
| AstraZeneca (AZN) | 0.1 | $286k | 7.2k | 39.55 | |
| Fastenal Company (FAST) | 0.1 | $289k | 5.0k | 58.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $263k | 1.1k | 232.74 | |
| Travelers Companies (TRV) | 0.1 | $239k | 1.8k | 129.96 | |
| Hershey Company (HSY) | 0.1 | $245k | 2.4k | 102.08 | |
| Amazon (AMZN) | 0.1 | $242k | 121.00 | 2000.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $250k | 1.2k | 211.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $233k | 1.4k | 167.14 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $239k | 1.3k | 180.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $239k | 1.2k | 194.47 | |
| Medtronic (MDT) | 0.1 | $236k | 2.4k | 98.17 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $231k | 8.8k | 26.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.4k | 94.00 |
