Baugh & Associates as of Dec. 31, 2017
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.5 | $5.3M | 180k | 29.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.1M | 59k | 85.53 | |
| Home Depot (HD) | 4.3 | $5.1M | 27k | 189.53 | |
| Apple (AAPL) | 4.0 | $4.7M | 28k | 169.25 | |
| Altria (MO) | 3.5 | $4.2M | 58k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.1M | 39k | 106.95 | |
| Abbvie (ABBV) | 3.5 | $4.1M | 42k | 96.71 | |
| Intel Corporation (INTC) | 3.4 | $4.0M | 87k | 46.16 | |
| Nextera Energy (NEE) | 3.2 | $3.9M | 25k | 156.20 | |
| Lowe's Companies (LOW) | 3.2 | $3.8M | 41k | 92.94 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.7M | 26k | 139.72 | |
| Abbott Laboratories (ABT) | 3.1 | $3.6M | 64k | 57.07 | |
| Morgan Stanley (MS) | 3.0 | $3.6M | 69k | 52.48 | |
| Chevron Corporation (CVX) | 3.0 | $3.6M | 29k | 125.20 | |
| ConocoPhillips (COP) | 2.9 | $3.5M | 64k | 54.88 | |
| Verizon Communications (VZ) | 2.9 | $3.4M | 65k | 52.92 | |
| At&t (T) | 2.9 | $3.4M | 88k | 38.88 | |
| Pfizer (PFE) | 2.9 | $3.4M | 94k | 36.22 | |
| Realty Income (O) | 2.8 | $3.3M | 59k | 57.03 | |
| Hospitality Properties Trust | 2.8 | $3.3M | 110k | 29.85 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.3M | 207k | 15.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 38k | 83.65 | |
| Southern Company (SO) | 2.6 | $3.1M | 64k | 48.09 | |
| General Electric Company | 2.5 | $3.0M | 169k | 17.45 | |
| Pepsi (PEP) | 2.2 | $2.7M | 22k | 119.93 | |
| Toll Brothers (TOL) | 2.2 | $2.6M | 54k | 48.02 | |
| Kinder Morgan (KMI) | 2.1 | $2.5M | 141k | 18.07 | |
| Kraft Heinz (KHC) | 2.0 | $2.4M | 31k | 77.75 | |
| Omega Healthcare Investors (OHI) | 2.0 | $2.3M | 85k | 27.53 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.3M | 23k | 98.76 | |
| Caterpillar (CAT) | 1.9 | $2.2M | 14k | 157.61 | |
| Emerson Electric (EMR) | 1.8 | $2.1M | 31k | 69.68 | |
| BHP Billiton | 1.6 | $1.9M | 48k | 40.31 | |
| BP (BP) | 1.5 | $1.8M | 42k | 42.03 | |
| Gms (GMS) | 1.3 | $1.6M | 41k | 37.64 | |
| Pulte (PHM) | 0.9 | $1.1M | 32k | 33.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $343k | 993.00 | 345.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $328k | 1.2k | 266.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $260k | 1.7k | 152.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $235k | 1.9k | 124.21 | |
| BB&T Corporation | 0.2 | $225k | 4.5k | 49.78 |
