Advisors Management Group

Advisors Management Group as of Dec. 31, 2018

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bsjj etf 6.3 $12M 504k 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 6.1 $12M 495k 23.43
Verizon Communications (VZ) 3.9 $7.4M 132k 56.22
Southern Company (SO) 3.3 $6.3M 144k 43.92
Invesco Bulletshares 2019 Corp 3.2 $6.0M 286k 21.06
Realty Income (O) 3.0 $5.8M 92k 63.04
At&t (T) 3.0 $5.8M 203k 28.54
Enbridge (ENB) 2.9 $5.6M 180k 31.08
Pfizer (PFE) 2.9 $5.6M 128k 43.65
Ventas (VTR) 2.6 $4.9M 84k 58.59
PPL Corporation (PPL) 2.5 $4.7M 167k 28.33
Procter & Gamble Company (PG) 2.4 $4.5M 49k 91.91
Invesco Bulletshares 2020 Corp 2.3 $4.4M 211k 21.07
Welltower Inc Com reit (WELL) 2.2 $4.3M 62k 69.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.2 $4.1M 175k 23.66
Invesco Bulletshares 2021 Corp 2.1 $4.0M 191k 20.75
Vodafone Group New Adr F (VOD) 2.0 $3.9M 201k 19.28
Compass Minerals International (CMP) 2.0 $3.9M 93k 41.69
AmeriGas Partners 2.0 $3.9M 152k 25.30
Unilever (UL) 2.0 $3.7M 72k 52.24
Johnson & Johnson (JNJ) 1.9 $3.5M 28k 129.06
Duke Energy (DUK) 1.9 $3.5M 41k 86.30
Dominion Resources (D) 1.7 $3.3M 46k 71.47
Chevron Corporation (CVX) 1.7 $3.2M 30k 108.79
Waste Management (WM) 1.6 $3.1M 35k 88.98
Intel Corporation (INTC) 1.6 $3.1M 67k 46.93
Total (TTE) 1.6 $3.1M 59k 52.18
American Electric Power Company (AEP) 1.6 $3.1M 41k 74.73
Cisco Systems (CSCO) 1.6 $3.0M 70k 43.33
Archer Daniels Midland Company (ADM) 1.6 $3.0M 73k 40.97
Royal Dutch Shell 1.5 $2.9M 49k 59.93
GlaxoSmithKline 1.5 $2.8M 74k 38.21
HCP 1.4 $2.7M 97k 27.93
Emerson Electric (EMR) 1.4 $2.7M 45k 59.75
Public Service Enterprise (PEG) 1.3 $2.5M 48k 52.04
Genuine Parts Company (GPC) 1.3 $2.5M 26k 96.02
Campbell Soup Company (CPB) 1.3 $2.4M 73k 33.00
Rogers Communications -cl B (RCI) 1.1 $2.1M 42k 51.27
Novartis (NVS) 1.0 $1.9M 22k 85.82
Coca-Cola Company (KO) 0.9 $1.8M 38k 47.34
General Mills (GIS) 0.9 $1.7M 43k 38.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 50k 34.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $1.7M 73k 23.21
General Electric Company 0.6 $1.1M 147k 7.57
Church & Dwight (CHD) 0.6 $1.1M 17k 65.77
Orange Sa (ORAN) 0.5 $1.0M 62k 16.19
Bscm etf 0.5 $944k 46k 20.61
Kinder Morgan (KMI) 0.4 $742k 48k 15.38
Telefonica (TEF) 0.4 $727k 86k 8.47
Wec Energy Group (WEC) 0.4 $710k 10k 69.30
Exxon Mobil Corporation (XOM) 0.3 $652k 9.6k 68.20
National Grid (NGG) 0.3 $647k 14k 47.95
Berkshire Hathaway (BRK.B) 0.3 $633k 3.1k 204.06
Hanesbrands (HBI) 0.3 $586k 47k 12.54
Xcel Energy (XEL) 0.3 $588k 12k 49.25
3M Company (MMM) 0.2 $462k 2.4k 190.59
Union Pacific Corporation (UNP) 0.2 $455k 3.3k 138.13
iShares Dow Jones US Healthcare (IYH) 0.2 $416k 2.3k 180.95
BP (BP) 0.2 $390k 10k 37.91
U.S. Bancorp (USB) 0.2 $407k 8.9k 45.73
Apple (AAPL) 0.2 $399k 2.5k 157.77
Kimberly-Clark Corporation (KMB) 0.2 $355k 3.1k 113.82
International Business Machines (IBM) 0.2 $349k 3.1k 113.79
Enterprise Products Partners (EPD) 0.2 $345k 14k 24.57
Northern Trust Corporation (NTRS) 0.2 $306k 3.7k 83.61
EXACT Sciences Corporation (EXAS) 0.2 $313k 5.0k 63.02
Dowdupont 0.1 $281k 5.2k 53.53
Hershey Company (HSY) 0.1 $257k 2.4k 107.08
Fastenal Company (FAST) 0.1 $261k 5.0k 52.39
AstraZeneca (AZN) 0.1 $250k 6.6k 38.00
Amazon (AMZN) 0.1 $254k 169.00 1502.96
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $248k 10k 24.61
Wal-Mart Stores (WMT) 0.1 $226k 2.4k 93.20
Travelers Companies (TRV) 0.1 $220k 1.8k 119.63
Medtronic (MDT) 0.1 $219k 2.4k 91.10
Caterpillar (CAT) 0.1 $218k 1.7k 126.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $216k 1.1k 191.15
Vanguard Health Care ETF (VHT) 0.1 $213k 1.3k 160.88