Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.6M 26k 218.84
Boeing Company (BA) 4.9 $5.2M 15k 354.83
Walt Disney Company (DIS) 3.0 $3.2M 28k 114.83
JPMorgan Chase & Co. (JPM) 2.5 $2.6M 24k 109.01
Wells Fargo & Co mtnf 0.125% 2/2 2.4 $2.6M 48k 53.22
Qualcomm (QCOM) 2.4 $2.5M 40k 62.88
3M Company (MMM) 2.4 $2.5M 13k 190.25
FedEx Corporation (FDX) 2.3 $2.4M 11k 220.32
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.2 $2.3M 67k 34.76
Target Corporation (TGT) 2.1 $2.2M 27k 83.62
Merck & Co (MRK) 2.1 $2.2M 30k 73.61
Macy's (M) 2.1 $2.2M 65k 34.29
Eli Lilly & Co. (LLY) 2.1 $2.2M 20k 108.43
Microsoft Corporation (MSFT) 2.0 $2.1M 20k 106.82
Facebook Inc cl a (META) 2.0 $2.1M 14k 151.75
Starbucks Corporation (SBUX) 1.9 $2.1M 35k 58.26
Alibaba Group Holding (BABA) 1.9 $2.0M 14k 142.29
Exxon Mobil Corporation (XOM) 1.9 $2.0M 26k 79.67
General Motors Company (GM) 1.8 $2.0M 54k 36.59
Paypal Holdings (PYPL) 1.8 $1.9M 23k 84.18
Lululemon Athletica (LULU) 1.8 $1.9M 13k 140.71
Pfizer (PFE) 1.7 $1.8M 43k 43.07
Goldman Sachs (GS) 1.7 $1.8M 7.9k 225.42
Chevron Corporation (CVX) 1.7 $1.8M 16k 111.68
American Express Company (AXP) 1.7 $1.8M 17k 102.75
Broadcom (AVGO) 1.6 $1.7M 7.8k 223.45
Amgen (AMGN) 1.6 $1.7M 9.0k 192.82
Johnson & Johnson (JNJ) 1.5 $1.6M 12k 139.96
Bristol Myers Squibb (BMY) 1.4 $1.4M 29k 50.55
Gilead Sciences (GILD) 1.4 $1.4M 21k 68.17
Nike (NKE) 1.3 $1.4M 18k 75.02
Intel Corporation (INTC) 1.3 $1.3M 29k 46.89
Celgene Corporation 1.3 $1.4M 19k 71.61
At&t (T) 1.2 $1.3M 43k 30.68
Discover Financial Services (DFS) 1.2 $1.3M 19k 69.66
Pepsi (PEP) 1.2 $1.3M 11k 112.38
Wal-Mart Stores (WMT) 1.2 $1.2M 12k 100.31
Williams-Sonoma (WSM) 1.1 $1.2M 20k 59.36
Procter & Gamble Company (PG) 1.1 $1.2M 13k 88.71
McDonald's Corporation (MCD) 1.1 $1.2M 6.7k 176.84
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.0k 1090.74
Celanese Corporation (CE) 1.0 $1.1M 11k 96.95
Cisco Systems (CSCO) 1.0 $1.0M 23k 45.76
United Technologies Corporation 1.0 $1.0M 8.3k 124.21
Oracle Corporation (ORCL) 0.9 $1.0M 21k 48.82
Coca-Cola Company (KO) 0.9 $984k 21k 47.90
Citigroup (C) 0.9 $934k 14k 65.47
International Business Machines (IBM) 0.9 $915k 7.9k 115.44
General Electric Company 0.8 $887k 88k 10.10
Dowdupont 0.8 $853k 16k 53.92
Kimberly-Clark Corporation (KMB) 0.8 $843k 8.1k 104.29
Teekay Shipping Marshall Isl (TK) 0.8 $834k 126k 6.63
Credit Suisse Group 0.8 $810k 63k 12.92
Direxion Zacks Mlp High Income Shares 0.7 $784k 55k 14.31
Valero Energy Corporation (VLO) 0.7 $710k 7.8k 91.11
Tiffany & Co. 0.6 $682k 6.1k 111.37
eBay (EBAY) 0.6 $676k 23k 29.03
Williams Companies (WMB) 0.6 $636k 26k 24.32
United States Steel Corporation (X) 0.6 $626k 24k 26.51
Barclays (BCS) 0.6 $593k 68k 8.79
Whirlpool Corporation (WHR) 0.5 $565k 5.1k 109.75
Alcoa (AA) 0.5 $540k 15k 34.99
Via 0.5 $511k 16k 31.99
Innospec (IOSP) 0.5 $509k 7.6k 66.95
Freeport-McMoRan Copper & Gold (FCX) 0.5 $481k 41k 11.64
Industries N shs - a - (LYB) 0.4 $458k 5.1k 89.37
Arconic 0.4 $436k 22k 20.33
Foundation Building Materials 0.4 $439k 46k 9.52
Verizon Communications (VZ) 0.4 $394k 6.9k 57.16
Lear Corporation (LEA) 0.3 $370k 2.8k 132.85
Invesco Qqq Trust Series 1 (QQQ) 0.3 $338k 2.0k 169.76
Lowe's Companies (LOW) 0.3 $320k 3.4k 95.27
Ford Motor Company (F) 0.3 $298k 31k 9.54
Schlumberger (SLB) 0.3 $283k 5.5k 51.28
Home Depot (HD) 0.3 $275k 1.6k 176.17
Quest Diagnostics Incorporated (DGX) 0.2 $259k 2.8k 94.18
Amazon (AMZN) 0.2 $222k 139.00 1597.12
Morgan Stanley (MS) 0.2 $213k 4.7k 45.66
Martin Midstream Partners (MMLP) 0.2 $218k 16k 13.62
Archrock (AROC) 0.1 $123k 12k 10.30
Bank of America Corporation (BAC) 0.1 $49k 33k 1.50
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 45k 0.50
QuickLogic Corporation 0.0 $11k 13k 0.85