Brooks, Moore & Associates as of Dec. 31, 2018
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.3 | $5.3M | 73k | 72.33 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.1M | 31k | 129.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 35k | 101.57 | |
| Intel Corporation (INTC) | 3.4 | $3.4M | 72k | 46.94 | |
| Dowdupont | 3.3 | $3.3M | 61k | 53.48 | |
| Pepsi (PEP) | 2.7 | $2.7M | 25k | 110.49 | |
| Merck & Co (MRK) | 2.6 | $2.6M | 34k | 76.42 | |
| Chevron Corporation (CVX) | 2.5 | $2.5M | 23k | 108.78 | |
| Coca-Cola Company (KO) | 2.4 | $2.4M | 50k | 47.35 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 49k | 43.33 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 23k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 31k | 68.20 | |
| BB&T Corporation | 2.1 | $2.1M | 48k | 43.33 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $1.9M | 28k | 68.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 19k | 97.60 | |
| Home Depot (HD) | 1.8 | $1.8M | 11k | 171.81 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 17k | 109.67 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.7 | $1.7M | 69k | 24.63 | |
| At&t (T) | 1.7 | $1.7M | 58k | 28.54 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.7M | 6.3k | 261.78 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 29k | 56.21 | |
| Apple (AAPL) | 1.6 | $1.6M | 10k | 157.76 | |
| Welltower Inc Com reit (WELL) | 1.5 | $1.5M | 22k | 69.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.5M | 44k | 34.22 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 16k | 92.22 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 16k | 92.35 | |
| Duke Energy (DUK) | 1.5 | $1.4M | 17k | 86.31 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 12k | 113.66 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.3M | 11k | 119.75 | |
| Mondelez Int (MDLZ) | 1.4 | $1.3M | 34k | 40.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $1.3M | 57k | 22.33 | |
| Corning Incorporated (GLW) | 1.3 | $1.3M | 42k | 30.22 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 8.1k | 149.59 | |
| 3M Company (MMM) | 1.1 | $1.1M | 5.9k | 190.57 | |
| Pfizer (PFE) | 1.1 | $1.1M | 25k | 43.64 | |
| Pentair cs (PNR) | 1.1 | $1.1M | 29k | 37.77 | |
| Unum (UNM) | 1.0 | $1.0M | 34k | 29.39 | |
| Southern Company (SO) | 1.0 | $1.0M | 23k | 43.93 | |
| Royal Dutch Shell | 1.0 | $971k | 16k | 59.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $959k | 21k | 46.10 | |
| Royal Dutch Shell | 0.9 | $941k | 16k | 58.27 | |
| Altria (MO) | 0.9 | $934k | 19k | 49.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $923k | 4.0k | 229.77 | |
| Honeywell International (HON) | 0.9 | $910k | 6.9k | 132.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $909k | 18k | 50.45 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $893k | 19k | 46.09 | |
| Emerson Electric (EMR) | 0.9 | $861k | 14k | 59.72 | |
| General Mills (GIS) | 0.8 | $837k | 22k | 38.95 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $815k | 3.3k | 250.00 | |
| First Horizon National Corporation (FHN) | 0.8 | $819k | 62k | 13.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $742k | 14k | 51.99 | |
| Eli Lilly & Co. (LLY) | 0.7 | $685k | 5.9k | 115.79 | |
| American Express Company (AXP) | 0.7 | $653k | 6.9k | 95.33 | |
| Weyerhaeuser Company (WY) | 0.6 | $604k | 28k | 21.86 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $595k | 16k | 38.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $589k | 6.3k | 93.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $585k | 4.2k | 138.23 | |
| Invesco Financial Preferred Et other (PGF) | 0.6 | $543k | 31k | 17.35 | |
| General Electric Company | 0.5 | $528k | 70k | 7.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $523k | 18k | 28.74 | |
| Paypal Holdings (PYPL) | 0.5 | $511k | 6.1k | 84.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $459k | 1.8k | 251.51 | |
| Lincoln National Corporation (LNC) | 0.5 | $444k | 8.7k | 51.26 | |
| TJX Companies (TJX) | 0.4 | $387k | 8.7k | 44.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $388k | 4.8k | 81.39 | |
| UnitedHealth (UNH) | 0.4 | $361k | 1.5k | 248.97 | |
| Encompass Health Corp (EHC) | 0.4 | $357k | 5.8k | 61.78 | |
| Yum! Brands (YUM) | 0.3 | $331k | 3.6k | 91.94 | |
| Alerian Mlp Etf | 0.3 | $316k | 36k | 8.74 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $317k | 2.2k | 144.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $303k | 2.5k | 121.20 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $300k | 7.1k | 42.55 | |
| Enbridge (ENB) | 0.3 | $291k | 9.4k | 31.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $279k | 5.9k | 47.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $275k | 263.00 | 1045.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $270k | 11k | 24.62 | |
| Philip Morris International (PM) | 0.3 | $256k | 3.8k | 66.68 | |
| BP (BP) | 0.2 | $236k | 6.2k | 37.91 | |
| Regions Financial Corporation (RF) | 0.2 | $237k | 18k | 13.39 | |
| MetLife (MET) | 0.2 | $230k | 5.6k | 41.07 | |
| iShares Gold Trust | 0.2 | $231k | 19k | 12.29 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $217k | 35k | 6.16 | |
| S&p Global (SPGI) | 0.2 | $221k | 1.3k | 170.00 | |
| McDonald's Corporation (MCD) | 0.2 | $206k | 1.2k | 177.74 | |
| United Technologies Corporation | 0.2 | $209k | 2.0k | 106.42 | |
| Kraft Heinz (KHC) | 0.2 | $203k | 4.7k | 42.97 | |
| iShares Silver Trust (SLV) | 0.2 | $184k | 13k | 14.49 | |
| Constellium Holdco B V cl a | 0.1 | $103k | 15k | 6.96 | |
| Dixie (DXYN) | 0.0 | $23k | 32k | 0.72 |
