Baugh & Associates as of June 30, 2020
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $9.5M | 47k | 203.51 | |
| Apple (AAPL) | 5.7 | $7.2M | 20k | 364.80 | |
| Home Depot (HD) | 4.9 | $6.2M | 25k | 250.52 | |
| Nextera Energy (NEE) | 4.4 | $5.5M | 23k | 240.17 | |
| Lowe's Companies (LOW) | 4.2 | $5.3M | 39k | 135.12 | |
| Abbott Laboratories (ABT) | 3.9 | $4.9M | 54k | 91.43 | |
| Intel Corporation (INTC) | 3.8 | $4.8M | 80k | 59.82 | |
| Abbvie (ABBV) | 3.8 | $4.8M | 48k | 98.17 | |
| Merck & Co (MRK) | 3.2 | $4.0M | 52k | 77.33 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.9M | 33k | 119.79 | |
| Pepsi (PEP) | 3.0 | $3.8M | 29k | 132.25 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 66k | 55.14 | |
| Bank of America Corporation (BAC) | 2.9 | $3.6M | 151k | 23.75 | |
| Morgan Stanley (MS) | 2.8 | $3.6M | 74k | 48.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 25k | 140.62 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 37k | 94.07 | |
| Pfizer (PFE) | 2.6 | $3.3M | 101k | 32.70 | |
| At&t (T) | 2.6 | $3.3M | 109k | 30.23 | |
| Southern Company (SO) | 2.5 | $3.2M | 61k | 51.85 | |
| Realty Income (O) | 2.4 | $3.0M | 51k | 59.51 | |
| Altria (MO) | 2.4 | $3.0M | 77k | 39.25 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.0M | 205k | 14.45 | |
| BHP Billiton | 2.4 | $3.0M | 72k | 41.15 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 33k | 89.22 | |
| Service Pptys Tr (SVC) | 2.3 | $2.9M | 406k | 7.09 | |
| Kinder Morgan (KMI) | 2.3 | $2.9M | 189k | 15.17 | |
| International Paper Company (IP) | 2.0 | $2.6M | 73k | 35.21 | |
| Caterpillar (CAT) | 1.9 | $2.3M | 19k | 126.52 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 55k | 42.02 | |
| Omega Healthcare Investors (OHI) | 1.8 | $2.2M | 75k | 29.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 40k | 44.73 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 26k | 62.04 | |
| BP (BP) | 1.2 | $1.6M | 67k | 23.32 | |
| Armor Us Equity Index Etf | 1.1 | $1.4M | 79k | 17.48 | |
| General Electric Company | 0.6 | $806k | 118k | 6.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $264k | 815.00 | 323.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $226k | 1.6k | 143.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $209k | 679.00 | 307.81 |
