Bell & Brown Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.2 | $4.8M | 15k | 322.48 | |
| Apple (AAPL) | 4.7 | $4.3M | 27k | 157.74 | |
| Walt Disney Company (DIS) | 3.4 | $3.1M | 28k | 109.67 | |
| 3M Company (MMM) | 2.8 | $2.5M | 13k | 190.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 25k | 97.63 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.3M | 20k | 115.74 | |
| Qualcomm (QCOM) | 2.5 | $2.3M | 41k | 56.91 | |
| Merck & Co (MRK) | 2.5 | $2.3M | 30k | 76.42 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | 50k | 46.08 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.2M | 35k | 64.39 | |
| FedEx Corporation (FDX) | 2.2 | $2.0M | 13k | 161.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 20k | 101.58 | |
| Paypal Holdings (PYPL) | 2.1 | $2.0M | 23k | 84.09 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.0M | 14k | 137.08 | |
| 2.1 | $1.9M | 66k | 28.74 | ||
| Pfizer (PFE) | 2.0 | $1.9M | 43k | 43.65 | |
| Macy's (M) | 2.0 | $1.9M | 63k | 29.78 | |
| Facebook Inc cl a (META) | 2.0 | $1.8M | 14k | 131.07 | |
| Amgen (AMGN) | 1.9 | $1.8M | 9.2k | 194.62 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 16k | 108.82 | |
| General Motors Company (GM) | 1.9 | $1.8M | 53k | 33.44 | |
| Lululemon Athletica (LULU) | 1.8 | $1.6M | 14k | 121.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 24k | 68.18 | |
| American Express Company (AXP) | 1.8 | $1.6M | 17k | 95.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 12k | 129.06 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.5M | 30k | 51.98 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 30k | 46.95 | |
| Goldman Sachs (GS) | 1.5 | $1.4M | 8.2k | 166.99 | |
| Nike (NKE) | 1.5 | $1.4M | 18k | 74.13 | |
| Pepsi (PEP) | 1.4 | $1.3M | 11k | 110.48 | |
| Gilead Sciences (GILD) | 1.3 | $1.2M | 19k | 62.52 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 13k | 91.90 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 6.6k | 177.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 13k | 93.15 | |
| Celgene Corporation | 1.2 | $1.1M | 18k | 64.11 | |
| Discover Financial Services (DFS) | 1.2 | $1.1M | 19k | 58.97 | |
| United Technologies Corporation | 1.2 | $1.1M | 10k | 106.49 | |
| Williams-Sonoma (WSM) | 1.1 | $1.0M | 20k | 50.43 | |
| Celanese Corporation (CE) | 1.1 | $1.0M | 11k | 89.98 | |
| Cisco Systems (CSCO) | 1.1 | $997k | 23k | 43.32 | |
| Coca-Cola Company (KO) | 1.1 | $979k | 21k | 47.33 | |
| Oracle Corporation (ORCL) | 1.0 | $963k | 21k | 45.15 | |
| Home Depot (HD) | 1.0 | $903k | 5.3k | 171.74 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $903k | 7.9k | 113.91 | |
| Dowdupont | 1.0 | $887k | 17k | 53.46 | |
| American Airls (AAL) | 0.9 | $863k | 27k | 32.11 | |
| Valero Energy Corporation (VLO) | 0.9 | $847k | 11k | 74.98 | |
| Citigroup (C) | 0.9 | $805k | 16k | 52.09 | |
| General Electric Company | 0.8 | $757k | 100k | 7.57 | |
| Credit Suisse Group | 0.8 | $723k | 67k | 10.86 | |
| eBay (EBAY) | 0.8 | $706k | 25k | 28.06 | |
| At&t (T) | 0.8 | $688k | 24k | 28.56 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $667k | 200k | 3.34 | |
| Barclays (BCS) | 0.6 | $555k | 74k | 7.54 | |
| Direxion Zacks Mlp High Income Shares | 0.6 | $538k | 45k | 11.85 | |
| Williams Companies (WMB) | 0.6 | $520k | 24k | 22.04 | |
| Tiffany & Co. | 0.5 | $495k | 6.1k | 80.57 | |
| Innospec (IOSP) | 0.5 | $472k | 7.6k | 61.72 | |
| Industries N shs - a - (LYB) | 0.5 | $437k | 5.3k | 83.24 | |
| Verizon Communications (VZ) | 0.4 | $397k | 7.1k | 56.26 | |
| Alcoa (AA) | 0.4 | $399k | 15k | 26.59 | |
| Via | 0.4 | $384k | 15k | 25.73 | |
| Foundation Building Materials | 0.4 | $383k | 46k | 8.31 | |
| Lear Corporation (LEA) | 0.4 | $339k | 2.8k | 122.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $338k | 33k | 10.32 | |
| Lowe's Companies (LOW) | 0.3 | $310k | 3.4k | 92.29 | |
| United States Steel Corporation (X) | 0.3 | $316k | 17k | 18.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $307k | 2.0k | 154.12 | |
| Arconic | 0.3 | $249k | 15k | 16.88 | |
| International Business Machines (IBM) | 0.3 | $244k | 2.1k | 113.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $229k | 2.8k | 83.27 | |
| Amazon (AMZN) | 0.2 | $209k | 139.00 | 1503.60 | |
| Martin Midstream Partners (MMLP) | 0.1 | $139k | 14k | 10.30 | |
| Ford Motor Company (F) | 0.1 | $116k | 15k | 7.64 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $93k | 17k | 5.47 | |
| Archrock (AROC) | 0.1 | $80k | 11k | 7.52 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 34k | 0.50 | |
| QuickLogic Corporation | 0.0 | $10k | 13k | 0.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 47k | 0.00 |
