Brick & Kyle, Associates as of Dec. 31, 2019
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.5M | 24k | 316.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.1M | 43k | 165.96 | |
| Amazon (AMZN) | 5.0 | $6.6M | 3.5k | 1873.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.5M | 3.8k | 1465.82 | |
| CVS Caremark Corporation (CVS) | 4.0 | $5.2M | 69k | 75.95 | |
| McDonald's Corporation (MCD) | 3.9 | $5.1M | 24k | 211.65 | |
| Raytheon Company | 3.9 | $5.1M | 22k | 233.13 | |
| Visa (V) | 3.6 | $4.8M | 24k | 201.75 | |
| Merck & Co (MRK) | 3.6 | $4.7M | 51k | 91.47 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | 33k | 137.96 | |
| Walt Disney Company (DIS) | 3.5 | $4.6M | 32k | 145.06 | |
| Abbvie (ABBV) | 3.1 | $4.1M | 46k | 88.16 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.8M | 15k | 248.87 | |
| Pepsi (PEP) | 2.5 | $3.3M | 24k | 140.42 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.3M | 66k | 50.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 22k | 148.71 | |
| Illinois Tool Works (ITW) | 2.5 | $3.3M | 18k | 179.90 | |
| Home Depot (HD) | 2.5 | $3.2M | 14k | 232.27 | |
| Verizon Communications (VZ) | 2.4 | $3.2M | 53k | 59.77 | |
| Prudential Financial (PRU) | 2.3 | $3.0M | 31k | 96.63 | |
| Micron Technology (MU) | 2.0 | $2.7M | 47k | 57.42 | |
| At&t (T) | 2.0 | $2.6M | 69k | 38.12 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 53k | 49.12 | |
| Southern Company (SO) | 1.9 | $2.5M | 38k | 66.39 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.4M | 14k | 169.75 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 15k | 126.55 | |
| United Technologies Corporation | 1.4 | $1.8M | 12k | 155.22 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 15k | 116.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $1.8M | 29k | 61.22 | |
| Alerian Mlp Etf | 1.2 | $1.6M | 176k | 8.83 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 44k | 34.79 | |
| Blackstone | 0.9 | $1.2M | 19k | 60.75 | |
| Citigroup (C) | 0.9 | $1.1M | 14k | 81.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.0M | 32k | 31.02 | |
| Honeywell International (HON) | 0.7 | $971k | 5.3k | 183.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $959k | 3.5k | 273.38 | |
| Altria (MO) | 0.7 | $940k | 18k | 51.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $858k | 585.00 | 1466.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $800k | 4.7k | 168.81 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.6 | $759k | 54k | 14.16 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $721k | 12k | 59.78 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.5 | $655k | 34k | 19.18 | |
| Allianzgi Equity & Conv In | 0.5 | $636k | 27k | 23.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $491k | 1.2k | 425.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $467k | 48k | 9.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $444k | 3.1k | 145.57 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $447k | 30k | 14.75 | |
| Emerson Electric (EMR) | 0.3 | $408k | 5.3k | 77.23 | |
| Amgen (AMGN) | 0.3 | $397k | 1.6k | 240.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $374k | 8.2k | 45.37 | |
| Coca-Cola Company (KO) | 0.3 | $362k | 6.4k | 57.01 | |
| MetLife (MET) | 0.3 | $353k | 6.8k | 52.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $347k | 1.1k | 308.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $343k | 2.8k | 121.42 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $289k | 18k | 16.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $288k | 3.0k | 94.77 | |
| CSX Corporation (CSX) | 0.2 | $273k | 3.6k | 75.83 | |
| PNC Financial Services (PNC) | 0.2 | $266k | 1.7k | 153.14 | |
| Technology SPDR (XLK) | 0.2 | $241k | 2.5k | 97.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $235k | 2.5k | 94.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $228k | 653.00 | 349.16 |
