Baugh & Associates as of March 31, 2019
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.2M | 52k | 117.94 | |
| Home Depot (HD) | 4.1 | $5.1M | 26k | 191.89 | |
| Abbott Laboratories (ABT) | 3.8 | $4.8M | 60k | 79.94 | |
| Bank of America Corporation (BAC) | 3.6 | $4.5M | 164k | 27.59 | |
| Nextera Energy (NEE) | 3.6 | $4.5M | 24k | 193.34 | |
| Intel Corporation (INTC) | 3.5 | $4.3M | 80k | 53.71 | |
| Merck & Co (MRK) | 3.4 | $4.2M | 51k | 83.17 | |
| Lowe's Companies (LOW) | 3.4 | $4.2M | 38k | 109.46 | |
| Pfizer (PFE) | 3.2 | $4.0M | 95k | 42.47 | |
| Realty Income (O) | 3.1 | $3.9M | 53k | 73.57 | |
| Apple (AAPL) | 3.1 | $3.8M | 20k | 189.97 | |
| Kinder Morgan (KMI) | 3.0 | $3.8M | 189k | 20.01 | |
| ConocoPhillips (COP) | 3.0 | $3.8M | 57k | 66.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 26k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 36k | 101.23 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 61k | 59.13 | |
| Southern Company (SO) | 2.8 | $3.5M | 67k | 51.68 | |
| Altria (MO) | 2.7 | $3.4M | 59k | 57.43 | |
| Pepsi (PEP) | 2.7 | $3.4M | 28k | 122.56 | |
| BHP Billiton | 2.7 | $3.4M | 70k | 48.27 | |
| Abbvie (ABBV) | 2.7 | $3.3M | 41k | 80.60 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.3M | 194k | 17.14 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 26k | 123.19 | |
| Morgan Stanley (MS) | 2.5 | $3.1M | 75k | 42.20 | |
| At&t (T) | 2.5 | $3.1M | 100k | 31.36 | |
| Toll Brothers (TOL) | 2.5 | $3.1M | 87k | 36.19 | |
| Hospitality Properties Trust | 2.5 | $3.1M | 118k | 26.31 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 32k | 97.52 | |
| BP (BP) | 2.4 | $3.0M | 68k | 43.72 | |
| Caterpillar (CAT) | 2.4 | $3.0M | 22k | 135.48 | |
| Omega Healthcare Investors (OHI) | 2.3 | $2.9M | 76k | 38.14 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 35k | 80.79 | |
| Emerson Electric (EMR) | 1.5 | $1.9M | 28k | 68.49 | |
| Kraft Heinz (KHC) | 1.3 | $1.6M | 49k | 32.64 | |
| General Electric Company | 1.1 | $1.4M | 144k | 9.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $338k | 980.00 | 344.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $261k | 1.7k | 152.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $247k | 876.00 | 281.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $234k | 1.9k | 123.68 | |
| Coca-Cola Company (KO) | 0.2 | $202k | 4.3k | 46.94 |
