Brooks, Moore & Associates as of March 31, 2019
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.7 | $5.1M | 64k | 79.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.4M | 31k | 139.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.0M | 34k | 117.93 | |
| Intel Corporation (INTC) | 3.5 | $3.9M | 72k | 53.69 | |
| Dowdupont | 2.8 | $3.0M | 57k | 53.30 | |
| Cisco Systems (CSCO) | 2.6 | $2.9M | 54k | 53.99 | |
| Pepsi (PEP) | 2.6 | $2.8M | 23k | 122.55 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 23k | 123.20 | |
| Merck & Co (MRK) | 2.5 | $2.7M | 33k | 83.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 30k | 80.80 | |
| Procter & Gamble Company (PG) | 2.2 | $2.4M | 23k | 104.03 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.1 | $2.3M | 92k | 24.88 | |
| Apple (AAPL) | 2.0 | $2.2M | 12k | 189.97 | |
| At&t (T) | 2.0 | $2.2M | 70k | 31.36 | |
| BB&T Corporation | 2.0 | $2.2M | 47k | 46.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.0M | 54k | 36.54 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 18k | 111.05 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.0M | 6.5k | 300.23 | |
| Home Depot (HD) | 1.8 | $1.9M | 10k | 191.86 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.9M | 30k | 63.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 18k | 101.25 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 40k | 46.86 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 29k | 59.13 | |
| Mondelez Int (MDLZ) | 1.5 | $1.7M | 33k | 49.93 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 12k | 141.06 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $1.6M | 63k | 25.52 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 14k | 109.46 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.5M | 58k | 26.33 | |
| Norfolk Southern (NSC) | 1.4 | $1.5M | 8.1k | 186.93 | |
| Duke Energy (DUK) | 1.3 | $1.5M | 16k | 90.00 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 18k | 80.59 | |
| Corning Incorporated (GLW) | 1.2 | $1.4M | 41k | 33.09 | |
| Pentair cs (PNR) | 1.2 | $1.3M | 29k | 44.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.2M | 4.6k | 259.63 | |
| Southern Company (SO) | 1.1 | $1.1M | 22k | 51.69 | |
| General Mills (GIS) | 1.0 | $1.1M | 21k | 51.77 | |
| Honeywell International (HON) | 1.0 | $1.1M | 6.9k | 158.87 | |
| Pfizer (PFE) | 1.0 | $1.1M | 25k | 42.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.1M | 18k | 59.27 | |
| Unum (UNM) | 0.9 | $1.0M | 31k | 33.82 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 21k | 48.31 | |
| Royal Dutch Shell | 0.9 | $1.0M | 16k | 62.61 | |
| 3M Company (MMM) | 0.9 | $988k | 4.8k | 207.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $988k | 20k | 50.28 | |
| Royal Dutch Shell | 0.9 | $973k | 15k | 63.93 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $937k | 17k | 54.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $921k | 3.3k | 282.52 | |
| First Horizon National Corporation (FHN) | 0.8 | $888k | 64k | 13.98 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $880k | 20k | 43.08 | |
| Emerson Electric (EMR) | 0.8 | $850k | 12k | 68.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $785k | 6.0k | 129.84 | |
| Altria (MO) | 0.7 | $760k | 13k | 57.46 | |
| Welltower Inc Com reit (WELL) | 0.6 | $687k | 8.9k | 77.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $681k | 14k | 47.71 | |
| American Express Company (AXP) | 0.6 | $672k | 6.2k | 109.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $657k | 3.9k | 167.09 | |
| Paypal Holdings (PYPL) | 0.6 | $631k | 6.1k | 103.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $623k | 6.4k | 97.53 | |
| Alerian Mlp Etf | 0.5 | $569k | 57k | 10.04 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $572k | 31k | 18.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $562k | 18k | 30.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $534k | 1.9k | 284.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $514k | 437.00 | 1176.20 | |
| Lincoln National Corporation (LNC) | 0.5 | $508k | 8.7k | 58.65 | |
| General Electric Company | 0.5 | $504k | 50k | 9.99 | |
| Bank of America Corporation (BAC) | 0.5 | $491k | 18k | 27.57 | |
| TJX Companies (TJX) | 0.4 | $460k | 8.7k | 53.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $400k | 4.8k | 83.91 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $376k | 2.2k | 170.91 | |
| Yum! Brands (YUM) | 0.3 | $359k | 3.6k | 99.72 | |
| UnitedHealth (UNH) | 0.3 | $359k | 1.5k | 247.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $365k | 4.2k | 86.90 | |
| Philip Morris International (PM) | 0.3 | $348k | 3.9k | 88.35 | |
| Enbridge (ENB) | 0.3 | $340k | 9.4k | 36.31 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $327k | 7.1k | 46.38 | |
| Encompass Health Corp (EHC) | 0.3 | $334k | 5.7k | 58.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $317k | 6.1k | 51.95 | |
| SPDR Gold Trust (GLD) | 0.3 | $305k | 2.5k | 122.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $300k | 10k | 29.13 | |
| BP (BP) | 0.2 | $272k | 6.2k | 43.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $263k | 35k | 7.47 | |
| Regions Financial Corporation (RF) | 0.2 | $250k | 18k | 14.12 | |
| United Technologies Corporation | 0.2 | $253k | 2.0k | 128.82 | |
| MetLife (MET) | 0.2 | $238k | 5.6k | 42.50 | |
| iShares Gold Trust | 0.2 | $233k | 19k | 12.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $227k | 1.2k | 189.17 | |
| McDonald's Corporation (MCD) | 0.2 | $220k | 1.2k | 189.82 | |
| S&p Global (SPGI) | 0.2 | $211k | 1.0k | 211.00 | |
| iShares Silver Trust (SLV) | 0.2 | $180k | 13k | 14.17 | |
| Constellium Holdco B V cl a | 0.1 | $117k | 15k | 8.01 |
