Brooks, Moore & Associates as of June 30, 2019
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.2 | $4.8M | 58k | 84.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.5M | 34k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.3M | 31k | 139.27 | |
| Intel Corporation (INTC) | 2.9 | $3.3M | 70k | 47.87 | |
| Cisco Systems (CSCO) | 2.5 | $2.9M | 53k | 54.73 | |
| Pepsi (PEP) | 2.5 | $2.9M | 22k | 131.14 | |
| Chevron Corporation (CVX) | 2.5 | $2.9M | 23k | 124.45 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 34k | 83.84 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.6M | 7.2k | 363.55 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 22k | 109.66 | |
| At&t (T) | 2.0 | $2.4M | 70k | 33.50 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.0 | $2.4M | 95k | 24.87 | |
| BB&T Corporation | 2.0 | $2.3M | 47k | 49.13 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 30k | 76.63 | |
| Apple (AAPL) | 2.0 | $2.3M | 12k | 197.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 20k | 111.78 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 42k | 50.91 | |
| Walt Disney Company (DIS) | 1.8 | $2.1M | 15k | 139.63 | |
| Home Depot (HD) | 1.8 | $2.1M | 10k | 207.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.1M | 56k | 36.85 | |
| Weyerhaeuser Company (WY) | 1.5 | $1.7M | 65k | 26.34 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 30k | 57.14 | |
| Walgreen Boots Alliance | 1.4 | $1.6M | 30k | 54.68 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 12k | 137.91 | |
| Norfolk Southern (NSC) | 1.4 | $1.6M | 8.0k | 199.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.6M | 5.8k | 269.05 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $1.5M | 31k | 50.39 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 5.00 | 307200.00 | |
| Duke Energy (DUK) | 1.3 | $1.5M | 17k | 88.22 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 21k | 72.71 | |
| Dupont De Nemours (DD) | 1.2 | $1.4M | 19k | 75.05 | |
| Lowe's Companies (LOW) | 1.2 | $1.4M | 14k | 100.89 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 40k | 33.23 | |
| Southern Company (SO) | 1.1 | $1.3M | 23k | 55.28 | |
| Honeywell International (HON) | 1.0 | $1.2M | 6.9k | 174.56 | |
| Pfizer (PFE) | 1.0 | $1.2M | 27k | 43.34 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 22k | 53.91 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 15k | 76.10 | |
| Alerian Mlp Etf | 1.0 | $1.1M | 113k | 9.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.1M | 18k | 62.86 | |
| General Mills (GIS) | 0.9 | $1.1M | 21k | 52.51 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $1.1M | 44k | 25.12 | |
| Pentair cs (PNR) | 0.9 | $1.1M | 29k | 37.19 | |
| Dow (DOW) | 0.9 | $1.1M | 21k | 49.33 | |
| Royal Dutch Shell | 0.9 | $1.0M | 16k | 65.06 | |
| Unum (UNM) | 0.9 | $1.0M | 31k | 33.54 | |
| Royal Dutch Shell | 0.9 | $1.0M | 15k | 65.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $984k | 21k | 47.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $955k | 3.3k | 292.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $960k | 887.00 | 1082.30 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $892k | 20k | 43.64 | |
| First Horizon National Corporation (FHN) | 0.7 | $850k | 57k | 14.92 | |
| American Express Company (AXP) | 0.7 | $821k | 6.7k | 123.46 | |
| 3M Company (MMM) | 0.7 | $824k | 4.8k | 173.25 | |
| Emerson Electric (EMR) | 0.7 | $829k | 12k | 66.76 | |
| Bank of America Corporation (BAC) | 0.7 | $804k | 28k | 28.99 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $769k | 13k | 57.50 | |
| Welltower Inc Com reit (WELL) | 0.6 | $722k | 8.9k | 81.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $715k | 6.5k | 110.42 | |
| Paypal Holdings (PYPL) | 0.6 | $695k | 6.1k | 114.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $681k | 15k | 45.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $665k | 3.9k | 169.13 | |
| Altria (MO) | 0.5 | $626k | 13k | 47.33 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $577k | 31k | 18.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $567k | 5.1k | 110.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $565k | 18k | 30.71 | |
| Corteva (CTVA) | 0.5 | $559k | 19k | 29.55 | |
| Lincoln National Corporation (LNC) | 0.5 | $549k | 8.5k | 64.50 | |
| iShares S&P 500 Index (IVV) | 0.5 | $553k | 1.9k | 294.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $545k | 10k | 52.76 | |
| General Electric Company | 0.5 | $528k | 50k | 10.49 | |
| Kraft Heinz (KHC) | 0.4 | $470k | 15k | 31.02 | |
| TJX Companies (TJX) | 0.4 | $457k | 8.7k | 52.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $417k | 4.8k | 86.57 | |
| Yum! Brands (YUM) | 0.3 | $398k | 3.6k | 110.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $395k | 2.2k | 179.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $377k | 4.2k | 89.76 | |
| Encompass Health Corp (EHC) | 0.3 | $363k | 5.7k | 63.44 | |
| UnitedHealth (UNH) | 0.3 | $354k | 1.5k | 244.14 | |
| Enbridge (ENB) | 0.3 | $345k | 9.6k | 36.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $333k | 2.5k | 133.20 | |
| Philip Morris International (PM) | 0.3 | $309k | 3.9k | 78.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $301k | 4.2k | 71.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $297k | 10k | 28.83 | |
| MetLife (MET) | 0.2 | $290k | 5.8k | 49.73 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $285k | 6.1k | 47.11 | |
| BP (BP) | 0.2 | $264k | 6.3k | 41.73 | |
| Regions Financial Corporation (RF) | 0.2 | $264k | 18k | 14.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $265k | 35k | 7.49 | |
| United Technologies Corporation | 0.2 | $256k | 2.0k | 130.35 | |
| iShares Gold Trust | 0.2 | $254k | 19k | 13.51 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 1.2k | 207.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $233k | 1.2k | 194.17 | |
| S&p Global (SPGI) | 0.2 | $228k | 1.0k | 228.00 | |
| Constellium Holdco B V cl a | 0.2 | $194k | 19k | 10.03 | |
| iShares Silver Trust (SLV) | 0.2 | $182k | 13k | 14.33 |
