Baugh & Associates

Baugh & Associates as of March 31, 2018

Portfolio Holdings for Baugh & Associates

Baugh & Associates holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.3 $5.4M 179k 29.99
Microsoft Corporation (MSFT) 4.3 $5.4M 59k 91.27
Home Depot (HD) 4.2 $5.3M 30k 178.23
Apple (AAPL) 3.8 $4.7M 28k 167.79
Intel Corporation (INTC) 3.6 $4.5M 86k 52.08
JPMorgan Chase & Co. (JPM) 3.4 $4.2M 39k 109.96
Nextera Energy (NEE) 3.2 $4.0M 25k 163.31
Abbvie (ABBV) 3.2 $4.0M 42k 94.65
Abbott Laboratories (ABT) 3.2 $3.9M 66k 59.92
Lowe's Companies (LOW) 3.0 $3.8M 43k 87.74
ConocoPhillips (COP) 3.0 $3.7M 63k 59.29
Morgan Stanley (MS) 3.0 $3.7M 69k 53.96
Pfizer (PFE) 2.9 $3.6M 103k 35.49
Altria (MO) 2.9 $3.6M 58k 62.33
Johnson & Johnson (JNJ) 2.8 $3.5M 28k 128.14
At&t (T) 2.8 $3.4M 96k 35.65
Caterpillar (CAT) 2.7 $3.3M 23k 147.37
Pepsi (PEP) 2.7 $3.3M 30k 109.17
Toll Brothers (TOL) 2.6 $3.3M 76k 43.26
Ares Capital Corporation (ARCC) 2.6 $3.3M 207k 15.87
Chevron Corporation (CVX) 2.6 $3.2M 29k 114.04
Pulte (PHM) 2.6 $3.2M 109k 29.49
Wal-Mart Stores (WMT) 2.5 $3.1M 35k 88.96
Verizon Communications (VZ) 2.5 $3.1M 65k 47.83
Merck & Co (MRK) 2.5 $3.1M 57k 54.47
Realty Income (O) 2.4 $3.0M 59k 51.73
Exxon Mobil Corporation (XOM) 2.3 $2.9M 38k 74.60
Southern Company (SO) 2.3 $2.8M 63k 44.66
Hospitality Properties Trust 2.2 $2.7M 109k 25.34
Omega Healthcare Investors (OHI) 1.9 $2.3M 85k 27.04
General Electric Company 1.8 $2.2M 167k 13.48
Emerson Electric (EMR) 1.7 $2.1M 31k 68.29
Kinder Morgan (KMI) 1.7 $2.1M 138k 15.06
Kraft Heinz (KHC) 1.6 $1.9M 31k 62.28
BHP Billiton 1.5 $1.9M 48k 39.72
BP (BP) 1.4 $1.7M 42k 40.53
Gms (GMS) 1.0 $1.3M 41k 30.57
Spdr S&p 500 Etf (SPY) 0.3 $401k 1.5k 262.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $339k 993.00 341.39
iShares Russell 2000 Index (IWM) 0.2 $259k 1.7k 151.73
BB&T Corporation 0.2 $235k 4.5k 51.99
iShares Russell 1000 Value Index (IWD) 0.2 $227k 1.9k 119.98