Baugh & Associates as of Dec. 31, 2019
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $7.7M | 49k | 157.70 | |
| Apple (AAPL) | 4.3 | $5.8M | 20k | 293.67 | |
| Home Depot (HD) | 3.9 | $5.4M | 25k | 218.39 | |
| Nextera Energy (NEE) | 3.9 | $5.4M | 22k | 242.14 | |
| Bank of America Corporation (BAC) | 3.8 | $5.2M | 146k | 35.22 | |
| Abbott Laboratories (ABT) | 3.7 | $5.1M | 58k | 86.86 | |
| Intel Corporation (INTC) | 3.5 | $4.8M | 81k | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.8M | 34k | 139.41 | |
| Lowe's Companies (LOW) | 3.3 | $4.5M | 38k | 119.75 | |
| Merck & Co (MRK) | 3.3 | $4.5M | 50k | 90.95 | |
| Abbvie (ABBV) | 3.1 | $4.2M | 48k | 88.54 | |
| At&t (T) | 3.0 | $4.1M | 104k | 39.08 | |
| Kinder Morgan (KMI) | 2.9 | $4.0M | 189k | 21.17 | |
| Pfizer (PFE) | 2.9 | $3.9M | 100k | 39.18 | |
| Morgan Stanley (MS) | 2.8 | $3.8M | 74k | 51.12 | |
| Realty Income (O) | 2.8 | $3.8M | 51k | 73.64 | |
| Verizon Communications (VZ) | 2.7 | $3.8M | 61k | 61.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 26k | 145.87 | |
| Pepsi (PEP) | 2.7 | $3.7M | 27k | 136.67 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 31k | 118.83 | |
| Southern Company (SO) | 2.7 | $3.7M | 58k | 63.70 | |
| ConocoPhillips (COP) | 2.6 | $3.6M | 55k | 65.04 | |
| Ares Capital Corporation (ARCC) | 2.6 | $3.5M | 190k | 18.65 | |
| BHP Billiton | 2.5 | $3.4M | 73k | 47.02 | |
| International Paper Company (IP) | 2.5 | $3.4M | 74k | 46.05 | |
| Altria (MO) | 2.5 | $3.4M | 68k | 49.91 | |
| Service Pptys Tr (SVC) | 2.4 | $3.2M | 133k | 24.33 | |
| Omega Healthcare Investors (OHI) | 2.3 | $3.2M | 75k | 42.35 | |
| Caterpillar (CAT) | 2.2 | $3.1M | 21k | 147.68 | |
| Chevron Corporation (CVX) | 2.2 | $3.0M | 25k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 40k | 69.77 | |
| BP (BP) | 1.9 | $2.5M | 67k | 37.74 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 27k | 76.27 | |
| Kraft Heinz (KHC) | 1.0 | $1.4M | 43k | 32.12 | |
| General Electric Company | 1.0 | $1.4M | 122k | 11.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $317k | 844.00 | 375.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $261k | 1.6k | 165.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $245k | 762.00 | 321.52 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 4.3k | 55.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $228k | 1.7k | 136.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.2k | 175.77 |
