Brightworth as of March 31, 2018
Portfolio Holdings for Brightworth
Brightworth holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.1 | $117M | 442k | 265.37 | |
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $41M | 298k | 136.09 | |
| Technology SPDR (XLK) | 5.7 | $25M | 376k | 65.42 | |
| Apple (AAPL) | 2.5 | $11M | 66k | 167.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $10M | 74k | 135.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.0M | 71k | 128.15 | |
| Visa (V) | 2.0 | $8.5M | 71k | 119.63 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.4M | 42k | 199.47 | |
| Amazon (AMZN) | 1.8 | $7.8M | 5.4k | 1447.39 | |
| Boeing Company (BA) | 1.7 | $7.5M | 23k | 327.89 | |
| BlackRock | 1.7 | $7.3M | 14k | 541.70 | |
| Home Depot (HD) | 1.6 | $6.9M | 39k | 178.25 | |
| Stryker Corporation (SYK) | 1.6 | $6.9M | 43k | 160.91 | |
| Yum! Brands (YUM) | 1.6 | $6.7M | 79k | 85.13 | |
| American Tower Reit (AMT) | 1.6 | $6.7M | 46k | 145.34 | |
| General Dynamics Corporation (GD) | 1.5 | $6.5M | 30k | 220.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.5M | 6.3k | 1037.11 | |
| 3M Company (MMM) | 1.5 | $6.5M | 30k | 219.52 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.4M | 30k | 216.70 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $6.3M | 87k | 73.12 | |
| Chevron Corporation (CVX) | 1.4 | $6.2M | 55k | 114.03 | |
| Air Products & Chemicals (APD) | 1.4 | $6.2M | 39k | 159.04 | |
| Nextera Energy (NEE) | 1.4 | $6.2M | 38k | 163.33 | |
| Goldman Sachs (GS) | 1.4 | $5.9M | 24k | 251.86 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.5M | 66k | 82.59 | |
| U.S. Bancorp (USB) | 1.3 | $5.5M | 108k | 50.50 | |
| Walt Disney Company (DIS) | 1.2 | $5.4M | 54k | 100.45 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 110k | 47.82 | |
| Deere & Company (DE) | 1.2 | $5.2M | 33k | 155.33 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 27k | 188.41 | |
| Diageo (DEO) | 1.0 | $4.4M | 32k | 135.42 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | 66k | 59.92 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 35k | 99.40 | |
| Align Technology (ALGN) | 0.7 | $3.1M | 12k | 251.17 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 41k | 59.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 19k | 101.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.8M | 35k | 52.87 | |
| Rbc Cad (RY) | 0.4 | $1.7M | 22k | 77.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 18k | 91.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.4M | 28k | 49.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 109.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 74.62 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.1M | 6.7k | 168.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 43.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 15k | 71.69 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 51.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 22k | 46.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $992k | 8.3k | 119.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $946k | 14k | 69.16 | |
| MasterCard Incorporated (MA) | 0.2 | $879k | 5.0k | 175.10 | |
| Henry Schein (HSIC) | 0.2 | $884k | 13k | 67.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $822k | 797.00 | 1031.37 | |
| Time Warner | 0.2 | $724k | 7.7k | 94.55 | |
| Home BancShares (HOMB) | 0.2 | $737k | 32k | 22.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $605k | 13k | 48.26 | |
| At&t (T) | 0.1 | $615k | 17k | 35.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $612k | 3.8k | 160.13 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $605k | 18k | 33.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $574k | 2.2k | 263.06 | |
| ConocoPhillips (COP) | 0.1 | $584k | 9.8k | 59.33 | |
| Procter & Gamble Company (PG) | 0.1 | $550k | 6.9k | 79.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $509k | 2.7k | 187.20 | |
| Facebook Inc cl a (META) | 0.1 | $502k | 3.1k | 159.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $464k | 14k | 34.20 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 16k | 29.99 | |
| McDonald's Corporation (MCD) | 0.1 | $457k | 2.9k | 156.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 3.6k | 134.50 | |
| International Business Machines (IBM) | 0.1 | $486k | 3.2k | 153.55 | |
| Pepsi (PEP) | 0.1 | $488k | 4.5k | 109.05 | |
| Rydex S&P Equal Weight Technology | 0.1 | $476k | 3.1k | 151.26 | |
| Phillips 66 (PSX) | 0.1 | $478k | 5.0k | 95.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $467k | 16k | 28.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 1.3k | 338.17 | |
| BB&T Corporation | 0.1 | $430k | 8.3k | 52.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $414k | 7.1k | 57.93 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $422k | 2.9k | 146.83 | |
| Select Ban | 0.1 | $413k | 31k | 13.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 3.7k | 103.94 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 4.2k | 87.76 | |
| Constellation Brands (STZ) | 0.1 | $370k | 1.6k | 227.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $382k | 2.7k | 141.90 | |
| Denny's Corporation (DENN) | 0.1 | $333k | 22k | 15.42 | |
| Pfizer (PFE) | 0.1 | $357k | 10k | 35.51 | |
| Altria (MO) | 0.1 | $362k | 5.8k | 62.35 | |
| Amgen (AMGN) | 0.1 | $347k | 2.0k | 170.43 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 8.0k | 45.75 | |
| Domino's Pizza (DPZ) | 0.1 | $365k | 1.6k | 233.38 | |
| Duke Energy (DUK) | 0.1 | $349k | 4.5k | 77.52 | |
| Digital Realty Trust (DLR) | 0.1 | $308k | 2.9k | 105.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 1.4k | 231.55 | |
| United Technologies Corporation | 0.1 | $317k | 2.5k | 125.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $317k | 12k | 27.53 | |
| American Express Company (AXP) | 0.1 | $249k | 2.7k | 93.29 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 1.6k | 151.03 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.6k | 147.13 | |
| International Paper Company (IP) | 0.1 | $278k | 5.2k | 53.43 | |
| TJX Companies (TJX) | 0.1 | $240k | 2.9k | 81.55 | |
| Markel Corporation (MKL) | 0.1 | $267k | 228.00 | 1171.05 | |
| SPDR S&P Biotech (XBI) | 0.1 | $262k | 3.0k | 87.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 3.7k | 76.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $262k | 6.8k | 38.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $271k | 4.3k | 62.62 | |
| Abbvie (ABBV) | 0.1 | $246k | 2.6k | 94.62 | |
| Health Care SPDR (XLV) | 0.1 | $219k | 2.7k | 81.26 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.7k | 78.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.4k | 63.34 | |
| Verisign (VRSN) | 0.1 | $237k | 2.0k | 118.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.1k | 206.48 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 2.5k | 94.69 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.4k | 156.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $229k | 3.1k | 72.79 | |
| Fastenal Company (FAST) | 0.1 | $230k | 4.2k | 54.70 | |
| J&J Snack Foods (JJSF) | 0.1 | $220k | 1.6k | 136.48 | |
| American International (AIG) | 0.1 | $215k | 4.0k | 54.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 884.00 | 240.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.4k | 37.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $211k | 7.0k | 29.95 | |
| Axalta Coating Sys (AXTA) | 0.1 | $205k | 6.8k | 30.22 | |
| Black Knight | 0.1 | $210k | 4.5k | 47.01 | |
| General Electric Company | 0.0 | $157k | 12k | 13.50 | |
| Regions Financial Corporation (RF) | 0.0 | $194k | 11k | 18.12 | |
| United States Oil Fund | 0.0 | $154k | 12k | 13.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $114k | 12k | 9.50 | |
| Anavex Life Sciences (AVXL) | 0.0 | $79k | 29k | 2.76 | |
| Nevada Gold & Casinos | 0.0 | $30k | 14k | 2.21 | |
| Polymet Mining Corp | 0.0 | $13k | 15k | 0.87 |
