Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of March 31, 2019

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 5.0 $5.4M 14k 381.39
Apple (AAPL) 4.8 $5.3M 28k 189.96
Walt Disney Company (DIS) 2.9 $3.2M 29k 111.01
3M Company (MMM) 2.5 $2.8M 13k 207.78
FedEx Corporation (FDX) 2.5 $2.7M 15k 181.39
Facebook Inc cl a (META) 2.4 $2.6M 16k 166.67
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 25k 101.23
Starbucks Corporation (SBUX) 2.3 $2.5M 34k 74.35
Alibaba Group Holding (BABA) 2.3 $2.5M 14k 182.47
Eli Lilly & Co. (LLY) 2.3 $2.5M 19k 129.78
Merck & Co (MRK) 2.3 $2.5M 30k 83.17
Wells Fargo & Company (WFC) 2.2 $2.4M 50k 48.32
Paypal Holdings (PYPL) 2.2 $2.4M 23k 103.83
Qualcomm (QCOM) 2.1 $2.3M 40k 57.03
Microsoft Corporation (MSFT) 2.1 $2.3M 19k 117.92
Twitter 2.0 $2.1M 65k 32.89
Chevron Corporation (CVX) 1.9 $2.1M 17k 123.16
Celgene Corporation 1.9 $2.0M 21k 94.34
Lululemon Athletica (LULU) 1.9 $2.0M 12k 163.90
Exxon Mobil Corporation (XOM) 1.8 $2.0M 25k 80.80
Target Corporation (TGT) 1.8 $2.0M 25k 80.26
General Motors Company (GM) 1.8 $1.9M 52k 37.09
American Airls (AAL) 1.8 $1.9M 60k 31.77
Pfizer (PFE) 1.7 $1.8M 43k 42.46
American Express Company (AXP) 1.6 $1.8M 16k 109.29
Goldman Sachs (GS) 1.6 $1.8M 9.2k 192.03
Amgen (AMGN) 1.6 $1.8M 9.3k 190.02
Johnson & Johnson (JNJ) 1.6 $1.7M 12k 139.83
Intel Corporation (INTC) 1.5 $1.6M 30k 53.69
Nike (NKE) 1.4 $1.5M 18k 84.20
Pepsi (PEP) 1.3 $1.4M 12k 122.53
Procter & Gamble Company (PG) 1.3 $1.4M 13k 104.04
United Technologies Corporation 1.2 $1.4M 11k 128.88
Discover Financial Services 1.2 $1.3M 19k 71.18
Cisco Systems (CSCO) 1.1 $1.2M 23k 53.97
McDonald's Corporation (MCD) 1.1 $1.2M 6.5k 189.94
Macy's (M) 1.1 $1.2M 52k 24.04
Wal-Mart Stores (WMT) 1.1 $1.2M 13k 97.56
Gilead Sciences (GILD) 1.1 $1.2M 19k 65.03
Oracle Corporation (ORCL) 1.1 $1.1M 21k 53.72
Bristol Myers Squibb (BMY) 1.0 $1.1M 23k 47.72
Celanese Corporation (CE) 1.0 $1.1M 11k 98.64
Williams-Sonoma (WSM) 1.0 $1.1M 19k 56.29
Home Depot (HD) 1.0 $1.1M 5.6k 191.96
Dowdupont 1.0 $1.1M 20k 53.29
Coca-Cola Company (KO) 0.9 $1.0M 22k 46.85
Valero Energy Corporation (VLO) 0.9 $1.0M 12k 84.84
General Electric Company 0.9 $995k 100k 9.99
Kimberly-Clark Corporation (KMB) 0.9 $989k 8.0k 123.86
Citigroup (C) 0.9 $985k 16k 62.25
eBay (EBAY) 0.9 $948k 26k 37.13
Teekay Shipping Marshall Isl 0.8 $823k 210k 3.92
Amarin Corporation 0.7 $760k 37k 20.75
Credit Suisse Group 0.7 $754k 65k 11.65
Tiffany & Co. 0.6 $652k 6.2k 105.48
Williams Companies (WMB) 0.6 $620k 22k 28.70
Huntington Bancshares Incorporated (HBAN) 0.5 $576k 46k 12.67
Barclays (BCS) 0.5 $561k 70k 8.01
Industries N shs - a - (LYB) 0.5 $561k 6.7k 84.04
Direxion Zacks Mlp High Income Shares 0.5 $524k 39k 13.61
Sempra Energy (SRE) 0.5 $503k 4.0k 125.75
Verizon Communications (VZ) 0.4 $470k 7.9k 59.13
Foundation Building Materials 0.4 $454k 46k 9.85
At&t (T) 0.4 $424k 14k 31.35
Innospec (IOSP) 0.4 $417k 5.0k 83.40
Freeport-McMoRan Copper & Gold (FCX) 0.4 $402k 31k 12.88
Via 0.4 $391k 14k 28.08
Alcoa (AA) 0.3 $384k 14k 28.13
Lear Corporation (LEA) 0.3 $375k 2.8k 135.87
Lowe's Companies (LOW) 0.3 $368k 3.4k 109.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $358k 2.0k 179.72
United States Steel Corporation 0.3 $308k 16k 19.50
Edison International (EIX) 0.3 $286k 4.6k 62.01
Amazon (AMZN) 0.2 $248k 139.00 1784.17
Quest Diagnostics Incorporated (DGX) 0.2 $247k 2.8k 89.82
Realty Income (O) 0.2 $217k 3.0k 73.56
Spdr S&p 500 Etf (SPY) 0.2 $204k 723.00 282.16
Morgan Stanley (MS) 0.2 $200k 4.7k 42.27
New Gold Inc Cda (NGD) 0.2 $182k 211k 0.86
Martin Midstream Partners (MMLP) 0.1 $146k 12k 12.48
Nuveen All Cap Ene Mlp Opport mf 0.1 $109k 16k 6.90
Ford Motor Company (F) 0.1 $96k 11k 8.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $91k 11k 8.18
Bank of America Corporation (BAC) 0.0 $19k 38k 0.50
QuickLogic Corporation 0.0 $8.1k 13k 0.62