Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 5.4 $5.2M 18k 294.93
Apple (AAPL) 4.5 $4.4M 26k 169.22
FedEx Corporation (FDX) 2.8 $2.7M 11k 249.54
Wells Fargo & Company (WFC) 2.7 $2.6M 43k 60.67
JPMorgan Chase & Co. (JPM) 2.7 $2.6M 24k 106.94
Walt Disney Company (DIS) 2.6 $2.5M 23k 107.53
Qualcomm (QCOM) 2.6 $2.5M 39k 64.02
Target Corporation (TGT) 2.1 $2.1M 32k 65.26
Macy's (M) 2.0 $2.0M 78k 25.19
General Motors Company (GM) 2.0 $1.9M 47k 40.98
Chevron Corporation (CVX) 1.9 $1.9M 15k 125.19
Microsoft Corporation (MSFT) 1.9 $1.8M 22k 85.53
Exxon Mobil Corporation (XOM) 1.9 $1.8M 22k 83.64
Twitter 1.8 $1.8M 73k 24.01
Bristol Myers Squibb (BMY) 1.8 $1.7M 28k 61.30
American Express Company (AXP) 1.8 $1.7M 17k 99.29
Goldman Sachs (GS) 1.7 $1.7M 6.6k 254.80
Alibaba Group Holding (BABA) 1.7 $1.7M 9.7k 172.48
Paypal Holdings (PYPL) 1.7 $1.7M 23k 73.63
Eli Lilly & Co. (LLY) 1.7 $1.6M 19k 84.48
Amgen (AMGN) 1.6 $1.6M 9.2k 173.85
Merck & Co (MRK) 1.6 $1.6M 28k 56.28
Starbucks Corporation (SBUX) 1.6 $1.5M 27k 57.42
At&t (T) 1.6 $1.5M 39k 38.88
Lululemon Athletica (LULU) 1.5 $1.5M 19k 78.56
Discover Financial Services 1.5 $1.5M 19k 76.92
Johnson & Johnson (JNJ) 1.5 $1.4M 10k 139.67
Pfizer (PFE) 1.5 $1.4M 39k 36.21
Celgene Corporation 1.4 $1.4M 13k 104.35
Gilead Sciences (GILD) 1.4 $1.3M 19k 71.62
Facebook Inc cl a (META) 1.4 $1.3M 7.6k 176.43
Celanese Corporation (CE) 1.4 $1.3M 12k 107.07
Pepsi (PEP) 1.2 $1.2M 10k 119.91
Intel Corporation (INTC) 1.2 $1.2M 26k 46.16
Nike (NKE) 1.2 $1.2M 19k 62.54
Williams-Sonoma (WSM) 1.2 $1.1M 22k 51.70
International Business Machines (IBM) 1.2 $1.1M 7.3k 153.36
McDonald's Corporation (MCD) 1.1 $1.1M 6.4k 172.19
Caterpillar (CAT) 1.1 $1.1M 6.9k 157.53
United Technologies Corporation 1.1 $1.1M 8.3k 127.60
General Electric Company 1.1 $1.0M 59k 17.45
Wal-Mart Stores (WMT) 1.1 $1.0M 10k 98.74
Teekay Shipping Marshall Isl 1.1 $1.0M 110k 9.32
Dowdupont 1.0 $975k 14k 71.23
Oracle Corporation (ORCL) 1.0 $930k 20k 47.26
Valero Energy Corporation (VLO) 0.9 $884k 9.6k 91.91
Citigroup (C) 0.9 $892k 12k 74.40
Coca-Cola Company (KO) 0.9 $859k 19k 45.89
Cisco Systems (CSCO) 0.9 $857k 22k 38.32
United States Steel Corporation 0.9 $848k 24k 35.19
Whirlpool Corporation (WHR) 0.8 $808k 4.8k 168.72
Bank of America Corporation (BAC) 0.8 $779k 26k 29.51
Advance Auto Parts (AAP) 0.8 $768k 7.7k 99.74
Alcoa (AA) 0.8 $756k 14k 53.86
Innospec (IOSP) 0.7 $710k 10k 70.58
Williams Partners 0.7 $705k 18k 38.79
Foundation Building Materials 0.7 $682k 46k 14.79
Tiffany & Co. 0.7 $651k 6.3k 103.88
Freeport-McMoRan Copper & Gold (FCX) 0.7 $647k 34k 18.96
MetLife (MET) 0.6 $608k 12k 50.52
Via 0.6 $586k 19k 30.80
Huntington Bancshares Incorporated (HBAN) 0.6 $577k 40k 14.56
eBay (EBAY) 0.6 $575k 15k 37.76
Deere & Company (DE) 0.6 $538k 3.4k 156.44
Lear Corporation (LEA) 0.5 $499k 2.8k 176.64
Boardwalk Pipeline Partners 0.5 $506k 39k 12.92
Arconic 0.5 $443k 16k 27.27
Procter & Gamble Company (PG) 0.5 $438k 4.8k 91.80
Ford Motor Company (F) 0.4 $392k 31k 12.48
Verizon Communications (VZ) 0.4 $358k 6.8k 52.94
PG&E Corporation (PCG) 0.4 $346k 7.7k 44.85
Lowe's Companies (LOW) 0.3 $314k 3.4k 93.04
Quest Diagnostics Incorporated (DGX) 0.3 $271k 2.8k 98.55
Home Depot (HD) 0.3 $260k 1.4k 189.64
Morgan Stanley (MS) 0.2 $241k 4.6k 52.45
3M Company (MMM) 0.2 $233k 990.00 235.35
Martin Midstream Partners (MMLP) 0.2 $235k 17k 13.99
PowerShares QQQ Trust, Series 1 0.2 $232k 1.5k 155.70
Fnf (FNF) 0.2 $214k 5.4k 39.32
Fidelity National Information Services (FIS) 0.2 $203k 2.2k 93.89
Spdr S&p 500 Etf (SPY) 0.2 $200k 748.00 267.38
Archrock Partners 0.1 $119k 10k 11.90
QuickLogic Corporation 0.0 $23k 13k 1.77