Brooks, Moore & Associates as of Dec. 31, 2019
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $5.8M | 37k | 157.71 | |
| Abbott Laboratories (ABT) | 3.9 | $4.9M | 56k | 86.87 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.6M | 32k | 145.87 | |
| Intel Corporation (INTC) | 3.4 | $4.2M | 71k | 59.85 | |
| Truist Financial Corp equities (TFC) | 3.1 | $4.0M | 70k | 56.33 | |
| Merck & Co (MRK) | 2.6 | $3.2M | 36k | 90.96 | |
| Pepsi (PEP) | 2.4 | $3.0M | 22k | 136.68 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $3.0M | 59k | 50.43 | |
| Apple (AAPL) | 2.3 | $2.9M | 9.9k | 293.69 | |
| At&t (T) | 2.2 | $2.8M | 73k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 20k | 139.42 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 23k | 120.52 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.8M | 7.2k | 389.42 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 22k | 124.90 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 29k | 88.55 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.0 | $2.5M | 102k | 24.96 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 52k | 47.96 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 43k | 55.35 | |
| Dupont De Nemours (DD) | 1.8 | $2.3M | 36k | 64.19 | |
| Home Depot (HD) | 1.8 | $2.3M | 10k | 218.35 | |
| Walt Disney Company (DIS) | 1.8 | $2.2M | 15k | 144.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.1M | 56k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 29k | 69.79 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.0M | 66k | 30.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.9M | 6.3k | 295.74 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 30k | 61.41 | |
| Honeywell International (HON) | 1.4 | $1.8M | 10k | 176.97 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 14k | 119.73 | |
| Norfolk Southern (NSC) | 1.2 | $1.5M | 7.8k | 194.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.1k | 1339.27 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 134.01 | |
| Duke Energy (DUK) | 1.2 | $1.5M | 16k | 91.20 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 15k | 88.23 | |
| Southern Company (SO) | 1.1 | $1.3M | 21k | 63.70 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.2M | 75k | 16.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.2M | 22k | 55.71 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 22k | 55.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 21k | 53.81 | |
| Dow (DOW) | 0.9 | $1.1M | 21k | 54.74 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 34k | 32.13 | |
| General Mills (GIS) | 0.8 | $1.1M | 20k | 53.57 | |
| Alerian Mlp Etf | 0.8 | $1.0M | 122k | 8.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 64.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.0M | 21k | 48.47 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 28k | 35.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $953k | 3.0k | 321.96 | |
| Pfizer (PFE) | 0.8 | $945k | 24k | 39.17 | |
| BP (BP) | 0.7 | $887k | 24k | 37.74 | |
| Emerson Electric (EMR) | 0.7 | $839k | 11k | 76.22 | |
| American Express Company (AXP) | 0.7 | $828k | 6.7k | 124.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $806k | 6.8k | 118.77 | |
| Royal Dutch Shell | 0.6 | $782k | 13k | 59.95 | |
| iShares S&P 500 Index (IVV) | 0.6 | $768k | 2.4k | 323.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $759k | 4.2k | 180.84 | |
| 3M Company (MMM) | 0.6 | $723k | 4.1k | 176.43 | |
| Unum (UNM) | 0.5 | $679k | 23k | 29.15 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $679k | 2.00 | 339500.00 | |
| Royal Dutch Shell | 0.5 | $660k | 11k | 58.99 | |
| Paypal Holdings (PYPL) | 0.5 | $659k | 6.1k | 108.16 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $628k | 29k | 21.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $614k | 4.7k | 131.51 | |
| Altria (MO) | 0.5 | $620k | 12k | 49.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $618k | 18k | 33.59 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $608k | 9.5k | 64.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $591k | 31k | 18.88 | |
| Welltower Inc Com reit (WELL) | 0.5 | $569k | 7.0k | 81.84 | |
| General Electric Company | 0.4 | $524k | 47k | 11.15 | |
| TJX Companies (TJX) | 0.4 | $528k | 8.7k | 61.04 | |
| Amazon (AMZN) | 0.4 | $528k | 286.00 | 1846.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $516k | 2.3k | 226.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $442k | 2.1k | 210.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $421k | 5.2k | 81.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $403k | 4.6k | 87.29 | |
| Encompass Health Corp (EHC) | 0.3 | $396k | 5.7k | 69.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $374k | 4.1k | 91.22 | |
| Yum! Brands (YUM) | 0.3 | $363k | 3.6k | 100.83 | |
| Enbridge (ENB) | 0.3 | $363k | 9.1k | 39.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $357k | 2.5k | 142.80 | |
| Walgreen Boots Alliance | 0.3 | $357k | 6.1k | 58.88 | |
| Philip Morris International (PM) | 0.3 | $335k | 3.9k | 85.05 | |
| UnitedHealth (UNH) | 0.3 | $327k | 1.1k | 294.06 | |
| iShares Gold Trust | 0.2 | $312k | 22k | 14.51 | |
| Regions Financial Corporation (RF) | 0.2 | $300k | 18k | 17.14 | |
| MetLife (MET) | 0.2 | $298k | 5.8k | 51.03 | |
| Alibaba Group Holding (BABA) | 0.2 | $303k | 1.4k | 211.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $289k | 4.2k | 68.81 | |
| United Technologies Corporation | 0.2 | $294k | 2.0k | 149.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $290k | 10k | 28.16 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $284k | 35k | 8.02 | |
| S&p Global (SPGI) | 0.2 | $273k | 1.0k | 273.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $247k | 1.2k | 205.83 | |
| McDonald's Corporation (MCD) | 0.2 | $229k | 1.2k | 197.58 | |
| Visa (V) | 0.2 | $212k | 1.1k | 187.78 | |
| iShares Silver Trust (SLV) | 0.2 | $212k | 13k | 16.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $204k | 1.5k | 137.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $201k | 620.00 | 324.19 | |
| Phillips 66 (PSX) | 0.2 | $207k | 1.9k | 111.53 |
