Brooks, Moore & Associates as of Sept. 30, 2019
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 94 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $4.8M | 34k | 139.04 | |
| Abbott Laboratories (ABT) | 4.0 | $4.7M | 56k | 83.66 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.1M | 32k | 129.37 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 71k | 51.54 | |
| Pepsi (PEP) | 2.6 | $3.1M | 23k | 137.10 | |
| Merck & Co (MRK) | 2.4 | $2.9M | 34k | 84.17 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.9M | 7.3k | 390.08 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 23k | 118.59 | |
| At&t (T) | 2.3 | $2.7M | 72k | 37.84 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 22k | 124.39 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.2 | $2.6M | 104k | 24.89 | |
| Apple (AAPL) | 2.1 | $2.5M | 11k | 223.98 | |
| BB&T Corporation | 2.1 | $2.5M | 47k | 53.36 | |
| Cisco Systems (CSCO) | 2.0 | $2.4M | 49k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 20k | 117.68 | |
| Home Depot (HD) | 2.0 | $2.4M | 10k | 232.04 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 43k | 54.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $2.2M | 45k | 50.43 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 29k | 75.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.1M | 57k | 37.52 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 30k | 70.60 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 15k | 130.31 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.0M | 36k | 55.31 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 30k | 60.37 | |
| Weyerhaeuser Company (WY) | 1.5 | $1.8M | 66k | 27.70 | |
| Honeywell International (HON) | 1.4 | $1.7M | 10k | 169.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.7M | 6.2k | 272.67 | |
| Duke Energy (DUK) | 1.4 | $1.6M | 17k | 95.86 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 11k | 145.46 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.6M | 5.00 | 311800.00 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 14k | 109.94 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 7.9k | 179.66 | |
| Southern Company (SO) | 1.2 | $1.4M | 23k | 61.75 | |
| Dupont De Nemours (DD) | 1.2 | $1.4M | 20k | 71.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.1k | 1221.03 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 22k | 55.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.2M | 17k | 68.79 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 15k | 76.28 | |
| General Mills (GIS) | 0.9 | $1.1M | 20k | 55.12 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 50.45 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.9 | $1.1M | 21k | 51.65 | |
| Dow (DOW) | 0.8 | $978k | 21k | 47.63 | |
| Kraft Heinz (KHC) | 0.8 | $957k | 34k | 27.94 | |
| Pfizer (PFE) | 0.8 | $947k | 26k | 35.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $938k | 3.2k | 296.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $925k | 18k | 50.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $927k | 21k | 45.10 | |
| 3M Company (MMM) | 0.7 | $874k | 5.3k | 164.32 | |
| Emerson Electric (EMR) | 0.7 | $854k | 13k | 66.89 | |
| Alerian Mlp Etf | 0.7 | $841k | 92k | 9.14 | |
| BP (BP) | 0.7 | $824k | 22k | 37.97 | |
| Bank of America Corporation (BAC) | 0.7 | $827k | 28k | 29.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $817k | 6.9k | 118.66 | |
| American Express Company (AXP) | 0.7 | $787k | 6.7k | 118.35 | |
| Royal Dutch Shell | 0.7 | $781k | 13k | 59.87 | |
| First Horizon National Corporation (FHN) | 0.7 | $771k | 48k | 16.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $685k | 4.2k | 161.86 | |
| Unum (UNM) | 0.6 | $670k | 23k | 29.70 | |
| Royal Dutch Shell | 0.6 | $664k | 11k | 58.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $628k | 27k | 23.26 | |
| Paypal Holdings (PYPL) | 0.5 | $631k | 6.1k | 103.56 | |
| Welltower Inc Com reit (WELL) | 0.5 | $630k | 7.0k | 90.61 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $588k | 31k | 18.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $566k | 18k | 30.76 | |
| iShares S&P 500 Index (IVV) | 0.5 | $560k | 1.9k | 298.67 | |
| Altria (MO) | 0.5 | $541k | 13k | 40.90 | |
| Lincoln National Corporation (LNC) | 0.4 | $519k | 8.6k | 60.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $522k | 4.7k | 111.80 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $495k | 8.7k | 56.73 | |
| TJX Companies (TJX) | 0.4 | $482k | 8.7k | 55.72 | |
| General Electric Company | 0.4 | $457k | 51k | 8.95 | |
| Yum! Brands (YUM) | 0.3 | $408k | 3.6k | 113.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $406k | 4.6k | 87.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $388k | 2.1k | 184.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $374k | 4.1k | 91.22 | |
| Encompass Health Corp (EHC) | 0.3 | $362k | 5.7k | 63.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $347k | 2.5k | 138.80 | |
| Enbridge (ENB) | 0.3 | $335k | 9.6k | 35.03 | |
| UnitedHealth (UNH) | 0.3 | $315k | 1.5k | 217.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $309k | 4.2k | 73.57 | |
| iShares Gold Trust | 0.3 | $303k | 22k | 14.09 | |
| Philip Morris International (PM) | 0.2 | $299k | 3.9k | 75.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $294k | 10k | 28.54 | |
| Regions Financial Corporation (RF) | 0.2 | $280k | 18k | 15.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $280k | 35k | 7.91 | |
| United Technologies Corporation | 0.2 | $268k | 2.0k | 136.46 | |
| MetLife (MET) | 0.2 | $275k | 5.8k | 47.16 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.2k | 214.84 | |
| S&p Global (SPGI) | 0.2 | $245k | 1.0k | 245.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $232k | 1.2k | 193.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $242k | 3.0k | 80.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $208k | 1.0k | 208.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $210k | 1.5k | 141.80 | |
| iShares Silver Trust (SLV) | 0.2 | $202k | 13k | 15.91 |
