Baugh & Associates as of Dec. 31, 2018
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $5.4M | 53k | 101.57 | |
| Home Depot (HD) | 3.9 | $4.6M | 27k | 171.83 | |
| Abbott Laboratories (ABT) | 3.7 | $4.3M | 60k | 72.33 | |
| Pfizer (PFE) | 3.6 | $4.2M | 95k | 43.65 | |
| Bank of America Corporation (BAC) | 3.5 | $4.1M | 165k | 24.64 | |
| Merck & Co (MRK) | 3.4 | $3.9M | 51k | 76.41 | |
| Abbvie (ABBV) | 3.3 | $3.8M | 42k | 92.20 | |
| Nextera Energy (NEE) | 3.3 | $3.8M | 22k | 173.80 | |
| Intel Corporation (INTC) | 3.3 | $3.8M | 81k | 46.93 | |
| Lowe's Companies (LOW) | 3.1 | $3.6M | 39k | 92.37 | |
| ConocoPhillips (COP) | 3.0 | $3.5M | 57k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 35k | 97.63 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.4M | 26k | 129.06 | |
| Realty Income (O) | 2.9 | $3.4M | 53k | 63.05 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 59k | 56.22 | |
| Pulte (PHM) | 2.6 | $3.0M | 117k | 25.99 | |
| Pepsi (PEP) | 2.6 | $3.1M | 28k | 110.48 | |
| Ares Capital Corporation (ARCC) | 2.6 | $3.0M | 195k | 15.58 | |
| Apple (AAPL) | 2.6 | $3.0M | 19k | 157.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.0M | 32k | 93.16 | |
| Southern Company (SO) | 2.5 | $3.0M | 67k | 43.93 | |
| BHP Billiton | 2.5 | $2.9M | 70k | 41.90 | |
| Altria (MO) | 2.5 | $2.9M | 59k | 49.39 | |
| Kinder Morgan (KMI) | 2.5 | $2.9M | 190k | 15.38 | |
| At&t (T) | 2.5 | $2.9M | 101k | 28.54 | |
| Toll Brothers (TOL) | 2.5 | $2.9M | 87k | 32.93 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 26k | 108.79 | |
| Hospitality Properties Trust | 2.4 | $2.8M | 118k | 23.88 | |
| Caterpillar (CAT) | 2.4 | $2.8M | 22k | 127.09 | |
| Morgan Stanley (MS) | 2.4 | $2.8M | 69k | 39.65 | |
| Omega Healthcare Investors (OHI) | 2.3 | $2.7M | 77k | 35.16 | |
| BP (BP) | 2.2 | $2.6M | 69k | 37.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 35k | 68.18 | |
| Kraft Heinz (KHC) | 1.9 | $2.3M | 52k | 43.04 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 28k | 59.76 | |
| General Electric Company | 0.9 | $1.1M | 145k | 7.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $292k | 966.00 | 302.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $234k | 937.00 | 249.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $229k | 1.7k | 134.15 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.3k | 47.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $210k | 1.9k | 110.99 |
