Brightworth as of Sept. 30, 2017
Portfolio Holdings for Brightworth
Brightworth holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.6 | $106M | 418k | 252.93 | |
| iShares Russell 1000 Growth Index (IWF) | 14.5 | $60M | 477k | 125.06 | |
| Technology SPDR (XLK) | 5.4 | $22M | 379k | 59.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $10M | 81k | 129.52 | |
| Apple (AAPL) | 2.5 | $10M | 67k | 154.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.6M | 67k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.5M | 46k | 183.32 | |
| Visa (V) | 2.1 | $8.5M | 81k | 105.24 | |
| Boeing Company (BA) | 1.6 | $6.4M | 25k | 254.20 | |
| BlackRock | 1.5 | $6.2M | 14k | 447.08 | |
| Home Depot (HD) | 1.5 | $6.2M | 38k | 163.55 | |
| 3M Company (MMM) | 1.4 | $5.9M | 28k | 209.88 | |
| Stryker Corporation (SYK) | 1.4 | $5.9M | 42k | 142.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 6.1k | 973.79 | |
| General Dynamics Corporation (GD) | 1.4 | $5.9M | 29k | 205.59 | |
| American Tower Reit (AMT) | 1.4 | $5.8M | 43k | 136.68 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 49k | 117.49 | |
| Air Products & Chemicals (APD) | 1.4 | $5.7M | 38k | 151.21 | |
| Goldman Sachs (GS) | 1.4 | $5.7M | 24k | 237.19 | |
| Yum! Brands (YUM) | 1.4 | $5.6M | 76k | 73.61 | |
| U.S. Bancorp (USB) | 1.3 | $5.5M | 103k | 53.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.5M | 28k | 195.97 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.5M | 65k | 83.81 | |
| Nextera Energy (NEE) | 1.3 | $5.5M | 37k | 146.54 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 52k | 98.57 | |
| Amazon (AMZN) | 1.2 | $5.1M | 5.3k | 961.34 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 79k | 56.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 24k | 164.27 | |
| Deere & Company (DE) | 0.9 | $3.9M | 31k | 125.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 69k | 55.14 | |
| Diageo (DEO) | 0.8 | $3.5M | 26k | 132.15 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 31k | 111.02 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 17k | 121.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | 53k | 36.72 | |
| Rbc Cad (RY) | 0.4 | $1.7M | 22k | 77.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.6M | 34k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 81.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 16k | 94.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.4M | 29k | 50.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 17k | 74.51 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 22k | 53.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 27k | 43.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 95.50 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 13k | 82.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $969k | 5.4k | 178.88 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.0M | 6.7k | 149.92 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 20k | 45.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $895k | 13k | 68.82 | |
| Abbott Laboratories (ABT) | 0.2 | $841k | 16k | 53.34 | |
| Intel Corporation (INTC) | 0.2 | $787k | 21k | 38.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $794k | 6.7k | 118.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $779k | 8.8k | 88.77 | |
| At&t (T) | 0.2 | $751k | 19k | 39.16 | |
| Align Technology (ALGN) | 0.2 | $755k | 4.1k | 186.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $743k | 775.00 | 958.71 | |
| MasterCard Incorporated (MA) | 0.2 | $686k | 4.9k | 141.18 | |
| Procter & Gamble Company (PG) | 0.2 | $645k | 7.1k | 90.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $640k | 9.5k | 67.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $664k | 10k | 64.69 | |
| Time Warner | 0.1 | $628k | 6.1k | 102.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $515k | 3.5k | 145.52 | |
| Facebook Inc cl a (META) | 0.1 | $536k | 3.1k | 170.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $496k | 11k | 44.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 2.0k | 251.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $482k | 1.6k | 310.17 | |
| ConocoPhillips (COP) | 0.1 | $487k | 9.7k | 50.06 | |
| Pepsi (PEP) | 0.1 | $480k | 4.3k | 111.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $479k | 17k | 28.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $451k | 12k | 38.45 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 18k | 25.33 | |
| International Business Machines (IBM) | 0.1 | $471k | 3.2k | 145.19 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $453k | 30k | 14.90 | |
| Phillips 66 (PSX) | 0.1 | $438k | 4.8k | 91.71 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 2.5k | 156.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 3.5k | 115.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $427k | 3.1k | 139.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | 5.4k | 74.25 | |
| Rydex S&P Equal Weight Technology | 0.1 | $423k | 3.1k | 135.10 | |
| Altria (MO) | 0.1 | $381k | 6.0k | 63.37 | |
| Amgen (AMGN) | 0.1 | $380k | 2.0k | 186.64 | |
| BB&T Corporation | 0.1 | $386k | 8.2k | 46.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 6.6k | 53.78 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 4.5k | 79.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $353k | 2.4k | 148.01 | |
| Duke Energy (DUK) | 0.1 | $376k | 4.5k | 83.89 | |
| Select Ban | 0.1 | $362k | 31k | 11.71 | |
| American Express Company (AXP) | 0.1 | $347k | 3.8k | 90.34 | |
| Pfizer (PFE) | 0.1 | $340k | 9.5k | 35.71 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 4.0k | 81.63 | |
| General Electric Company | 0.1 | $344k | 14k | 24.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 3.6k | 89.67 | |
| Constellation Brands (STZ) | 0.1 | $324k | 1.6k | 199.51 | |
| Home BancShares (HOMB) | 0.1 | $311k | 12k | 25.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 3.3k | 93.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $331k | 2.5k | 132.83 | |
| Denny's Corporation (DENN) | 0.1 | $269k | 22k | 12.45 | |
| Digital Realty Trust (DLR) | 0.1 | $278k | 2.4k | 118.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $280k | 3.4k | 81.37 | |
| Domino's Pizza (DPZ) | 0.1 | $295k | 1.5k | 198.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $292k | 11k | 25.82 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $275k | 18k | 15.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $289k | 4.5k | 64.22 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 2.0k | 134.63 | |
| Consolidated Edison (ED) | 0.1 | $263k | 3.3k | 80.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.7k | 63.80 | |
| Verizon Communications (VZ) | 0.1 | $234k | 4.7k | 49.54 | |
| International Paper Company (IP) | 0.1 | $257k | 4.5k | 56.82 | |
| United Technologies Corporation | 0.1 | $248k | 2.1k | 116.27 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $241k | 3.6k | 66.94 | |
| SPDR S&P Biotech (XBI) | 0.1 | $253k | 2.9k | 86.44 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $256k | 6.8k | 37.89 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $265k | 25k | 10.42 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.7k | 120.19 | |
| Verisign (VRSN) | 0.1 | $213k | 2.0k | 106.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 1.2k | 188.96 | |
| Schlumberger (SLB) | 0.1 | $224k | 3.2k | 69.67 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.4k | 148.28 | |
| Markel Corporation (MKL) | 0.1 | $226k | 212.00 | 1066.04 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.2k | 48.26 | |
| J&J Snack Foods (JJSF) | 0.1 | $210k | 1.6k | 131.09 | |
| Celgene Corporation | 0.1 | $207k | 1.4k | 145.77 | |
| American International (AIG) | 0.1 | $224k | 3.6k | 61.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $203k | 909.00 | 223.32 | |
| Medtronic (MDT) | 0.1 | $210k | 2.7k | 77.75 | |
| Regions Financial Corporation (RF) | 0.0 | $159k | 10k | 15.26 | |
| United States Oil Fund | 0.0 | $123k | 12k | 10.47 | |
| iShares Gold Trust | 0.0 | $141k | 11k | 12.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $123k | 12k | 10.25 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $69k | 13k | 5.35 | |
| Nevada Gold & Casinos | 0.0 | $32k | 14k | 2.35 |
