Brightworth as of Dec. 31, 2017
Portfolio Holdings for Brightworth
Brightworth holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.5 | $113M | 421k | 268.85 | |
| iShares Russell 1000 Growth Index (IWF) | 14.4 | $64M | 472k | 134.68 | |
| Technology SPDR (XLK) | 5.5 | $24M | 380k | 63.95 | |
| Apple (AAPL) | 2.6 | $11M | 67k | 169.23 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $11M | 80k | 137.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.5M | 68k | 139.72 | |
| Visa (V) | 2.0 | $8.9M | 78k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.8M | 45k | 198.22 | |
| Home Depot (HD) | 1.6 | $7.2M | 38k | 189.53 | |
| Boeing Company (BA) | 1.6 | $7.2M | 24k | 294.89 | |
| BlackRock | 1.6 | $7.1M | 14k | 513.70 | |
| 3M Company (MMM) | 1.5 | $6.8M | 29k | 235.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.6M | 6.3k | 1053.38 | |
| Stryker Corporation (SYK) | 1.4 | $6.4M | 42k | 154.83 | |
| Yum! Brands (YUM) | 1.4 | $6.4M | 78k | 81.61 | |
| Amazon (AMZN) | 1.4 | $6.4M | 5.4k | 1169.43 | |
| Air Products & Chemicals (APD) | 1.4 | $6.3M | 38k | 164.08 | |
| Chevron Corporation (CVX) | 1.4 | $6.2M | 49k | 125.18 | |
| American Tower Reit (AMT) | 1.4 | $6.1M | 43k | 142.66 | |
| Goldman Sachs (GS) | 1.4 | $6.1M | 24k | 254.77 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.0M | 28k | 214.05 | |
| Nextera Energy (NEE) | 1.3 | $5.9M | 38k | 156.18 | |
| General Dynamics Corporation (GD) | 1.3 | $5.9M | 29k | 203.44 | |
| U.S. Bancorp (USB) | 1.3 | $5.7M | 107k | 53.58 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 53k | 107.51 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.3M | 66k | 81.39 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.3M | 81k | 65.98 | |
| Deere & Company (DE) | 1.1 | $5.0M | 32k | 156.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 25k | 186.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 71k | 60.67 | |
| Diageo (DEO) | 0.9 | $3.9M | 27k | 146.01 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 33k | 105.64 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.8M | 43k | 65.83 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.2M | 54k | 41.40 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 22k | 81.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 18k | 102.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.7M | 34k | 49.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.6M | 31k | 53.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 83.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 18k | 85.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 106.96 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 22k | 60.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 22k | 57.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 26k | 45.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.2M | 16k | 72.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.0k | 124.36 | |
| Coca-Cola Company (KO) | 0.2 | $979k | 22k | 43.85 | |
| Intel Corporation (INTC) | 0.2 | $940k | 20k | 46.14 | |
| Henry Schein (HSIC) | 0.2 | $930k | 13k | 69.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $905k | 14k | 63.69 | |
| Procter & Gamble Company (PG) | 0.2 | $835k | 9.1k | 91.86 | |
| Align Technology (ALGN) | 0.2 | $859k | 3.9k | 222.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $836k | 799.00 | 1046.31 | |
| MasterCard Incorporated (MA) | 0.2 | $804k | 5.3k | 151.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $754k | 11k | 69.73 | |
| At&t (T) | 0.2 | $700k | 18k | 38.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $616k | 4.0k | 155.67 | |
| Facebook Inc cl a (META) | 0.1 | $619k | 3.5k | 176.45 | |
| Time Warner | 0.1 | $561k | 6.1k | 91.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $570k | 3.0k | 189.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 13k | 40.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $544k | 12k | 47.12 | |
| Verizon Communications (VZ) | 0.1 | $547k | 10k | 52.95 | |
| International Business Machines (IBM) | 0.1 | $513k | 3.3k | 153.41 | |
| Pepsi (PEP) | 0.1 | $517k | 4.3k | 120.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $514k | 17k | 29.71 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 2.8k | 172.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $501k | 1.9k | 266.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 3.7k | 134.19 | |
| Phillips 66 (PSX) | 0.1 | $501k | 5.0k | 101.15 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 16k | 29.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 1.3k | 320.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $460k | 3.1k | 148.53 | |
| Rydex S&P Equal Weight Technology | 0.1 | $449k | 3.1k | 143.08 | |
| Pfizer (PFE) | 0.1 | $390k | 11k | 36.24 | |
| Altria (MO) | 0.1 | $414k | 5.8k | 71.33 | |
| BB&T Corporation | 0.1 | $411k | 8.3k | 49.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 6.8k | 57.49 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 4.1k | 92.95 | |
| Duke Energy (DUK) | 0.1 | $379k | 4.5k | 84.20 | |
| Select Ban | 0.1 | $391k | 31k | 12.64 | |
| Amgen (AMGN) | 0.1 | $354k | 2.0k | 173.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 3.6k | 104.45 | |
| Constellation Brands (STZ) | 0.1 | $371k | 1.6k | 228.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $350k | 2.5k | 140.45 | |
| American Express Company (AXP) | 0.1 | $318k | 3.2k | 99.34 | |
| Health Care SPDR (XLV) | 0.1 | $299k | 3.6k | 82.64 | |
| International Paper Company (IP) | 0.1 | $301k | 5.2k | 57.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $320k | 12k | 27.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $303k | 3.9k | 76.85 | |
| Denny's Corporation (DENN) | 0.1 | $286k | 22k | 13.24 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 2.0k | 144.53 | |
| United Technologies Corporation | 0.1 | $286k | 2.2k | 127.51 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 5.4k | 47.24 | |
| Domino's Pizza (DPZ) | 0.1 | $282k | 1.5k | 189.26 | |
| J&J Snack Foods (JJSF) | 0.1 | $244k | 1.6k | 151.84 | |
| Home BancShares (HOMB) | 0.1 | $287k | 12k | 23.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $254k | 3.0k | 84.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $263k | 6.8k | 38.93 | |
| Metropcs Communications (TMUS) | 0.1 | $270k | 4.3k | 63.53 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.7k | 84.80 | |
| General Electric Company | 0.1 | $229k | 13k | 17.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.6k | 61.37 | |
| United Parcel Service (UPS) | 0.1 | $201k | 1.7k | 118.93 | |
| Verisign (VRSN) | 0.1 | $229k | 2.0k | 114.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.2k | 72.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 1.2k | 189.80 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.5k | 67.51 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.4k | 166.54 | |
| Markel Corporation (MKL) | 0.1 | $241k | 212.00 | 1136.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $239k | 3.6k | 66.39 | |
| American International (AIG) | 0.1 | $217k | 3.6k | 59.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $223k | 903.00 | 246.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 2.1k | 98.54 | |
| Medtronic (MDT) | 0.1 | $218k | 2.7k | 80.71 | |
| Regions Financial Corporation (RF) | 0.0 | $180k | 11k | 16.81 | |
| United States Oil Fund | 0.0 | $141k | 12k | 12.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $122k | 12k | 10.17 | |
| Nevada Gold & Casinos | 0.0 | $36k | 14k | 2.65 | |
| Marriott International (MAR) | 0.0 | $0 | 19k | 0.00 |
