Baugh & Associates as of March 31, 2020
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $7.4M | 47k | 157.72 | |
| Nextera Energy (NEE) | 5.0 | $5.2M | 22k | 240.63 | |
| Apple (AAPL) | 4.9 | $5.1M | 20k | 254.29 | |
| Home Depot (HD) | 4.5 | $4.6M | 25k | 186.72 | |
| Intel Corporation (INTC) | 4.2 | $4.3M | 80k | 54.13 | |
| Abbott Laboratories (ABT) | 4.1 | $4.3M | 54k | 78.91 | |
| Merck & Co (MRK) | 3.6 | $3.7M | 48k | 76.94 | |
| Abbvie (ABBV) | 3.5 | $3.6M | 47k | 76.18 | |
| Verizon Communications (VZ) | 3.4 | $3.6M | 66k | 53.73 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.5M | 31k | 113.62 | |
| Lowe's Companies (LOW) | 3.2 | $3.4M | 39k | 86.06 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 25k | 131.14 | |
| Southern Company (SO) | 3.1 | $3.3M | 60k | 54.13 | |
| Pfizer (PFE) | 3.1 | $3.2M | 98k | 32.64 | |
| Pepsi (PEP) | 3.1 | $3.2M | 27k | 120.09 | |
| At&t (T) | 3.1 | $3.2M | 109k | 29.15 | |
| Bank of America Corporation (BAC) | 2.9 | $3.0M | 142k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 33k | 90.02 | |
| Altria (MO) | 2.9 | $3.0M | 77k | 38.66 | |
| Kinder Morgan (KMI) | 2.5 | $2.6M | 189k | 13.92 | |
| Realty Income (O) | 2.5 | $2.6M | 51k | 49.87 | |
| Morgan Stanley (MS) | 2.4 | $2.5M | 74k | 34.00 | |
| Caterpillar (CAT) | 2.3 | $2.4M | 20k | 116.04 | |
| International Paper Company (IP) | 2.2 | $2.3M | 73k | 31.13 | |
| Ares Capital Corporation (ARCC) | 2.1 | $2.2M | 206k | 10.78 | |
| BHP Billiton | 2.1 | $2.2M | 72k | 30.34 | |
| Omega Healthcare Investors (OHI) | 1.9 | $2.0M | 75k | 26.54 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 25k | 72.47 | |
| ConocoPhillips (COP) | 1.6 | $1.7M | 55k | 30.80 | |
| BP (BP) | 1.6 | $1.6M | 67k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 40k | 37.96 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 26k | 47.64 | |
| Kraft Heinz (KHC) | 1.0 | $1.0M | 42k | 24.75 | |
| General Electric Company | 0.9 | $939k | 118k | 7.94 | |
| Service Pptys Tr (SVC) | 0.7 | $718k | 133k | 5.40 | |
| Allergan | 0.3 | $274k | 1.5k | 177.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $223k | 847.00 | 263.28 |
