Bell & Brown Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 105 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) | 4.9 | $12M | 38k | 322.50 | |
| Apple (AAPL) | 4.5 | $11M | 70k | 157.73 | |
| Walt Disney Company (DIS) | 3.3 | $8.0M | 73k | 109.65 | |
| 3M Company (MMM) | 2.7 | $6.6M | 35k | 190.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | 63k | 97.61 | |
| Qualcomm (QCOM) | 2.4 | $5.9M | 104k | 56.91 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.9M | 51k | 115.71 | |
| Merck & Co (MRK) | 2.4 | $5.9M | 77k | 76.41 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.7M | 89k | 64.40 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.5M | 119k | 46.08 | |
| FedEx Corporation (FDX) | 2.1 | $5.3M | 33k | 161.32 | |
| Alibaba Group Holding (BABA) | 2.0 | $5.0M | 36k | 137.06 | |
| Paypal Holdings (PYPL) | 2.0 | $5.0M | 59k | 84.09 | |
| 2.0 | $4.9M | 171k | 28.74 | ||
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 48k | 101.56 | |
| Pfizer (PFE) | 2.0 | $4.8M | 111k | 43.65 | |
| Macy's (M) | 1.9 | $4.8M | 160k | 29.78 | |
| Facebook Inc cl a (META) | 1.9 | $4.7M | 36k | 131.09 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 42k | 108.78 | |
| Amgen (AMGN) | 1.9 | $4.6M | 24k | 194.69 | |
| General Motors Company (GM) | 1.9 | $4.6M | 137k | 33.45 | |
| Target Corporation (TGT) | 1.8 | $4.5M | 69k | 66.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 64k | 68.20 | |
| Lululemon Athletica (LULU) | 1.7 | $4.2M | 35k | 121.62 | |
| American Express Company (AXP) | 1.7 | $4.1M | 43k | 95.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.0M | 77k | 51.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 31k | 129.03 | |
| Goldman Sachs (GS) | 1.4 | $3.6M | 22k | 167.06 | |
| Intel Corporation (INTC) | 1.4 | $3.6M | 76k | 46.93 | |
| Nike (NKE) | 1.4 | $3.4M | 46k | 74.14 | |
| Pepsi (PEP) | 1.3 | $3.2M | 29k | 110.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 34k | 93.14 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 50k | 62.56 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 33k | 91.91 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 17k | 177.54 | |
| United Technologies Corporation | 1.2 | $2.9M | 27k | 106.48 | |
| Discover Financial Services | 1.2 | $2.9M | 49k | 58.97 | |
| Celgene Corporation | 1.2 | $2.9M | 45k | 64.09 | |
| Williams-Sonoma (WSM) | 1.1 | $2.7M | 53k | 50.45 | |
| Celanese Corporation (CE) | 1.1 | $2.7M | 30k | 89.97 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 59k | 43.33 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 53k | 47.36 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 55k | 45.16 | |
| Home Depot (HD) | 1.0 | $2.4M | 14k | 171.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 20k | 113.95 | |
| American Airls (AAL) | 0.9 | $2.2M | 69k | 32.11 | |
| Dowdupont | 0.9 | $2.2M | 42k | 53.48 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 28k | 74.97 | |
| Citigroup (C) | 0.8 | $2.1M | 40k | 52.06 | |
| General Electric Company | 0.8 | $1.9M | 256k | 7.57 | |
| Credit Suisse Group | 0.8 | $1.9M | 173k | 10.86 | |
| At&t (T) | 0.8 | $1.8M | 65k | 28.54 | |
| eBay (EBAY) | 0.7 | $1.8M | 65k | 28.06 | |
| Teekay Shipping Marshall Isl | 0.7 | $1.7M | 514k | 3.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.4M | 120k | 11.92 | |
| Direxion Zacks Mlp High Income Shares | 0.6 | $1.4M | 116k | 11.85 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 60k | 22.05 | |
| Tiffany & Co. | 0.5 | $1.2M | 15k | 80.50 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 14k | 83.18 | |
| Foundation Building Materials | 0.5 | $1.1M | 138k | 8.31 | |
| Alcoa (AA) | 0.4 | $1.0M | 38k | 26.59 | |
| Verizon Communications (VZ) | 0.4 | $978k | 17k | 56.24 | |
| Via | 0.4 | $973k | 38k | 25.69 | |
| Innospec (IOSP) | 0.4 | $945k | 15k | 61.78 | |
| Lear Corporation (LEA) | 0.4 | $918k | 7.5k | 122.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $832k | 81k | 10.31 | |
| United States Steel Corporation | 0.3 | $782k | 43k | 18.24 | |
| Lowe's Companies (LOW) | 0.3 | $764k | 8.3k | 92.30 | |
| Arconic | 0.3 | $664k | 39k | 16.85 | |
| International Business Machines (IBM) | 0.3 | $637k | 5.6k | 113.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $604k | 7.3k | 83.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $595k | 3.9k | 154.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $496k | 2.0k | 244.94 | |
| Amazon (AMZN) | 0.2 | $472k | 314.00 | 1503.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $414k | 2.0k | 204.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $411k | 1.6k | 249.70 | |
| Fnf (FNF) | 0.2 | $431k | 14k | 31.44 | |
| Morgan Stanley (MS) | 0.2 | $389k | 9.8k | 39.61 | |
| Realty Income (O) | 0.2 | $397k | 6.3k | 63.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 1.8k | 203.53 | |
| Martin Midstream Partners (MMLP) | 0.1 | $347k | 34k | 10.27 | |
| Netflix (NFLX) | 0.1 | $321k | 1.2k | 267.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $298k | 2.8k | 106.73 | |
| Royal Dutch Shell | 0.1 | $299k | 5.0k | 60.00 | |
| Ford Motor Company (F) | 0.1 | $285k | 37k | 7.66 | |
| Prudential Financial (PRU) | 0.1 | $308k | 3.8k | 81.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 1.1k | 261.90 | |
| Schlumberger (SLB) | 0.1 | $264k | 7.3k | 36.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 1.8k | 139.34 | |
| United Parcel Service (UPS) | 0.1 | $212k | 2.2k | 97.70 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.7k | 86.11 | |
| Archrock (AROC) | 0.1 | $213k | 28k | 7.49 | |
| Black Knight | 0.1 | $225k | 5.0k | 44.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 3.4k | 61.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 8.2k | 24.61 | |
| DTE Energy Company (DTE) | 0.1 | $204k | 1.9k | 110.27 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $191k | 35k | 5.49 | |
| SM Energy (SM) | 0.1 | $172k | 11k | 15.50 | |
| Central Fd Cda Ltd cl a | 0.1 | $128k | 10k | 12.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $123k | 17k | 7.47 | |
| RadNet (RDNT) | 0.0 | $102k | 10k | 10.20 | |
| T2 Biosystems | 0.0 | $38k | 13k | 3.03 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 85k | 0.25 | |
| Trio-Tech International (TRT) | 0.0 | $31k | 13k | 2.46 | |
| QuickLogic Corporation | 0.0 | $29k | 39k | 0.74 |
