Brightworth as of Sept. 30, 2019
Portfolio Holdings for Brightworth
Brightworth holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.5 | $176M | 589k | 298.52 | |
| Technology SPDR (XLK) | 7.6 | $37M | 456k | 80.53 | |
| Apple (AAPL) | 2.5 | $12M | 54k | 223.97 | |
| Visa (V) | 2.1 | $10M | 60k | 172.01 | |
| American Tower Reit (AMT) | 2.1 | $10M | 46k | 221.13 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.2M | 32k | 288.12 | |
| Home Depot (HD) | 1.9 | $9.2M | 40k | 232.02 | |
| Stryker Corporation (SYK) | 1.9 | $9.2M | 42k | 216.31 | |
| Air Products & Chemicals (APD) | 1.9 | $9.1M | 41k | 221.87 | |
| Yum! Brands (YUM) | 1.9 | $9.0M | 79k | 113.43 | |
| Nextera Energy (NEE) | 1.9 | $9.0M | 39k | 232.99 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.0M | 32k | 252.97 | |
| Amazon (AMZN) | 1.6 | $7.9M | 4.6k | 1735.94 | |
| Verizon Communications (VZ) | 1.6 | $7.6M | 126k | 60.36 | |
| Chevron Corporation (CVX) | 1.6 | $7.6M | 64k | 118.59 | |
| Boeing Company (BA) | 1.6 | $7.6M | 20k | 380.48 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.4M | 74k | 100.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.0M | 5.7k | 1221.21 | |
| Walt Disney Company (DIS) | 1.4 | $6.9M | 53k | 130.31 | |
| U.S. Bancorp (USB) | 1.4 | $6.9M | 125k | 55.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $6.9M | 46k | 151.00 | |
| Diageo (DEO) | 1.4 | $6.7M | 41k | 163.52 | |
| BlackRock | 1.3 | $6.4M | 14k | 445.63 | |
| Abbott Laboratories (ABT) | 1.3 | $6.2M | 75k | 83.67 | |
| SYSCO Corporation (SYY) | 1.3 | $6.2M | 78k | 79.40 | |
| Deere & Company (DE) | 1.2 | $6.0M | 36k | 168.68 | |
| General Dynamics Corporation (GD) | 1.1 | $5.5M | 30k | 182.74 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 55k | 84.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.3M | 36k | 119.57 | |
| Morgan Stanley (MS) | 0.9 | $4.2M | 98k | 42.67 | |
| 3M Company (MMM) | 0.8 | $3.9M | 24k | 164.39 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.7M | 61k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 24k | 129.38 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 25k | 124.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 15k | 208.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.6M | 16k | 159.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 20k | 128.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 25k | 85.23 | |
| Align Technology (ALGN) | 0.4 | $2.1M | 12k | 180.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.1M | 37k | 56.55 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.1M | 13k | 164.50 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 22k | 81.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.7M | 23k | 73.75 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 22k | 69.29 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.4M | 6.7k | 204.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 8.8k | 139.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 16k | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.1k | 117.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $967k | 19k | 50.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $978k | 33k | 29.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $906k | 22k | 40.87 | |
| MasterCard Incorporated (MA) | 0.2 | $901k | 3.3k | 271.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $764k | 17k | 46.04 | |
| Coca-Cola Company (KO) | 0.1 | $733k | 14k | 54.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $699k | 21k | 33.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $636k | 4.6k | 138.77 | |
| Intel Corporation (INTC) | 0.1 | $507k | 9.8k | 51.50 | |
| Denny's Corporation (DENN) | 0.1 | $492k | 22k | 22.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $498k | 2.6k | 193.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $490k | 12k | 40.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 3.3k | 129.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 2.5k | 162.10 | |
| Amgen (AMGN) | 0.1 | $368k | 1.9k | 193.58 | |
| Facebook Inc cl a (META) | 0.1 | $378k | 2.1k | 178.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $408k | 335.00 | 1217.91 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 12k | 29.19 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.5k | 214.76 | |
| Pfizer (PFE) | 0.1 | $321k | 8.9k | 35.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $314k | 1.9k | 166.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $332k | 4.7k | 70.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $325k | 1.2k | 272.88 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 5.2k | 55.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 1.8k | 151.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $293k | 3.4k | 87.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $299k | 3.8k | 77.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $274k | 4.1k | 67.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $298k | 2.4k | 124.74 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $305k | 10k | 30.00 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $308k | 12k | 26.90 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.8k | 140.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 3.4k | 70.52 | |
| United Parcel Service (UPS) | 0.1 | $220k | 1.8k | 119.76 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.7k | 144.32 | |
| Constellation Brands (STZ) | 0.1 | $220k | 1.1k | 207.16 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $235k | 5.8k | 40.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $244k | 10k | 24.08 | |
| Duke Energy (DUK) | 0.1 | $260k | 2.7k | 95.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $210k | 709.00 | 296.19 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 1.9k | 108.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $192k | 13k | 15.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $204k | 5.4k | 37.46 |
