Bell & Brown Wealth Advisors as of March 31, 2018
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.7 | $5.4M | 16k | 328.62 | |
| Apple (AAPL) | 4.4 | $4.2M | 25k | 167.03 | |
| FedEx Corporation (FDX) | 2.8 | $2.6M | 11k | 246.07 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 24k | 107.89 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 24k | 99.81 | |
| Macy's (M) | 2.3 | $2.2M | 70k | 31.22 | |
| 2.3 | $2.2M | 71k | 30.45 | ||
| Target Corporation (TGT) | 2.2 | $2.1M | 30k | 71.93 | |
| Qualcomm (QCOM) | 2.0 | $1.9M | 38k | 50.50 | |
| Lululemon Athletica (LULU) | 1.9 | $1.8M | 18k | 99.45 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 14k | 123.71 | |
| General Motors Company (GM) | 1.9 | $1.8M | 48k | 36.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 18k | 93.43 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 29k | 58.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 22k | 76.49 | |
| American Express Company (AXP) | 1.8 | $1.7M | 17k | 98.23 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.7M | 29k | 57.51 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.6M | 9.2k | 178.92 | |
| Paypal Holdings (PYPL) | 1.7 | $1.6M | 22k | 73.97 | |
| Amgen (AMGN) | 1.6 | $1.5M | 9.0k | 170.48 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 6.5k | 235.81 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.5M | 19k | 80.48 | |
| Pfizer (PFE) | 1.6 | $1.5M | 41k | 35.75 | |
| Facebook Inc cl a (META) | 1.5 | $1.4M | 8.4k | 172.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.4M | 28k | 51.73 | |
| Celgene Corporation | 1.5 | $1.4M | 16k | 87.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 27k | 51.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 11k | 126.09 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 19k | 72.46 | |
| Discover Financial Services | 1.4 | $1.3M | 19k | 70.84 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 25k | 52.00 | |
| Celanese Corporation (CE) | 1.3 | $1.3M | 12k | 104.51 | |
| At&t (T) | 1.3 | $1.3M | 38k | 32.69 | |
| Nike (NKE) | 1.3 | $1.3M | 19k | 67.90 | |
| General Electric Company | 1.2 | $1.1M | 83k | 13.86 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 6.5k | 163.61 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 9.7k | 110.18 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.4k | 143.59 | |
| Williams-Sonoma (WSM) | 1.1 | $1.0M | 22k | 47.56 | |
| Credit Suisse Group | 1.1 | $1.0M | 60k | 16.72 | |
| Cisco Systems (CSCO) | 1.0 | $979k | 22k | 44.13 | |
| Teekay Shipping Marshall Isl | 1.0 | $980k | 112k | 8.73 | |
| United Technologies Corporation | 1.0 | $968k | 8.1k | 119.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $933k | 11k | 86.89 | |
| Pepsi (PEP) | 1.0 | $934k | 9.3k | 100.41 | |
| Oracle Corporation (ORCL) | 1.0 | $909k | 20k | 45.55 | |
| Advance Auto Parts (AAP) | 0.9 | $849k | 7.5k | 113.58 | |
| Coca-Cola Company (KO) | 0.9 | $832k | 20k | 42.63 | |
| Dowdupont | 0.9 | $827k | 13k | 62.29 | |
| Citigroup (C) | 0.9 | $820k | 12k | 68.08 | |
| Direxion Zacks Mlp High Income Shares | 0.9 | $816k | 55k | 14.76 | |
| Barclays (BCS) | 0.8 | $776k | 68k | 11.42 | |
| Bank of America Corporation (BAC) | 0.8 | $748k | 25k | 29.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $738k | 726.00 | 1016.53 | |
| Whirlpool Corporation (WHR) | 0.8 | $724k | 4.7k | 154.27 | |
| Innospec (IOSP) | 0.8 | $718k | 10k | 71.37 | |
| Alcoa (AA) | 0.7 | $701k | 14k | 51.20 | |
| United States Steel Corporation | 0.7 | $654k | 20k | 32.47 | |
| Tiffany & Co. | 0.7 | $634k | 6.2k | 101.85 | |
| Foundation Building Materials | 0.7 | $638k | 46k | 13.87 | |
| Williams Partners | 0.7 | $624k | 17k | 36.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $586k | 40k | 14.76 | |
| eBay (EBAY) | 0.6 | $571k | 15k | 37.84 | |
| MetLife (MET) | 0.6 | $570k | 12k | 47.50 | |
| Lear Corporation (LEA) | 0.6 | $523k | 2.8k | 186.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $510k | 34k | 15.13 | |
| Industries N shs - a - (LYB) | 0.5 | $511k | 4.9k | 105.14 | |
| Via | 0.5 | $502k | 17k | 30.01 | |
| Boardwalk Pipeline Partners | 0.4 | $413k | 37k | 11.17 | |
| Procter & Gamble Company (PG) | 0.4 | $352k | 4.9k | 72.23 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.4 | $347k | 46k | 7.61 | |
| Ford Motor Company (F) | 0.3 | $331k | 29k | 11.27 | |
| Netflix (NFLX) | 0.3 | $310k | 1.0k | 310.00 | |
| Arconic | 0.3 | $309k | 17k | 18.08 | |
| PG&E Corporation (PCG) | 0.3 | $292k | 6.3k | 46.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $283k | 2.8k | 102.91 | |
| Home Depot (HD) | 0.3 | $278k | 1.5k | 182.77 | |
| Lowe's Companies (LOW) | 0.3 | $278k | 3.4k | 82.13 | |
| Verizon Communications (VZ) | 0.3 | $259k | 5.3k | 49.21 | |
| Schlumberger (SLB) | 0.3 | $261k | 3.9k | 67.65 | |
| Martin Midstream Partners (MMLP) | 0.3 | $259k | 16k | 15.79 | |
| Morgan Stanley (MS) | 0.2 | $237k | 4.6k | 51.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $205k | 650.00 | 315.38 | |
| Archrock (AROC) | 0.1 | $135k | 13k | 10.26 | |
| QuickLogic Corporation | 0.0 | $18k | 13k | 1.38 |
