Brooks, Moore & Associates as of March 31, 2020
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $5.5M | 35k | 157.72 | |
| Abbott Laboratories (ABT) | 4.5 | $4.3M | 54k | 78.92 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.1M | 31k | 131.13 | |
| Intel Corporation (INTC) | 4.0 | $3.8M | 70k | 54.11 | |
| Merck & Co (MRK) | 2.9 | $2.7M | 35k | 76.95 | |
| Pepsi (PEP) | 2.7 | $2.6M | 22k | 120.09 | |
| Apple (AAPL) | 2.6 | $2.5M | 9.7k | 254.38 | |
| Procter & Gamble Company (PG) | 2.5 | $2.4M | 22k | 110.01 | |
| Abbvie (ABBV) | 2.5 | $2.3M | 31k | 76.19 | |
| Coca-Cola Company (KO) | 2.3 | $2.2M | 49k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.1M | 6.3k | 339.03 | |
| At&t (T) | 2.2 | $2.1M | 72k | 29.15 | |
| Cisco Systems (CSCO) | 2.1 | $2.0M | 51k | 39.31 | |
| Honeywell International (HON) | 2.1 | $2.0M | 15k | 133.76 | |
| Truist Financial Corp equities (TFC) | 2.0 | $1.9M | 61k | 30.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $1.8M | 58k | 31.84 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 33k | 53.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 20k | 90.06 | |
| Home Depot (HD) | 1.8 | $1.7M | 9.3k | 186.72 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $1.7M | 34k | 49.68 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 23k | 72.46 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 15k | 96.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.4M | 5.9k | 236.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.1k | 1161.52 | |
| Duke Energy (DUK) | 1.4 | $1.3M | 16k | 80.90 | |
| Dupont De Nemours (DD) | 1.3 | $1.2M | 36k | 34.10 | |
| Southern Company (SO) | 1.3 | $1.2M | 22k | 54.14 | |
| Lowe's Companies (LOW) | 1.3 | $1.2M | 14k | 86.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 31k | 37.96 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 17k | 67.67 | |
| General Mills (GIS) | 1.2 | $1.1M | 22k | 52.77 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.1M | 29k | 38.91 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 10k | 110.95 | |
| Norfolk Southern (NSC) | 1.2 | $1.1M | 7.7k | 145.99 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.1M | 65k | 16.95 | |
| Mondelez Int (MDLZ) | 1.1 | $1.1M | 22k | 50.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $973k | 18k | 55.72 | |
| Kraft Heinz (KHC) | 1.0 | $924k | 37k | 24.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $877k | 21k | 41.96 | |
| Pfizer (PFE) | 0.8 | $783k | 24k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $784k | 27k | 28.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $767k | 6.8k | 113.61 | |
| BP (BP) | 0.8 | $756k | 31k | 24.39 | |
| United Parcel Service (UPS) | 0.7 | $670k | 7.2k | 93.38 | |
| First Horizon National Corporation (FHN) | 0.7 | $668k | 83k | 8.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $664k | 8.4k | 79.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $660k | 2.6k | 257.81 | |
| Bank of America Corporation (BAC) | 0.7 | $640k | 30k | 21.22 | |
| Paypal Holdings (PYPL) | 0.7 | $624k | 6.5k | 95.73 | |
| iShares S&P 500 Index (IVV) | 0.6 | $604k | 2.3k | 258.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $592k | 4.2k | 141.05 | |
| Amazon (AMZN) | 0.6 | $587k | 301.00 | 1950.17 | |
| American Express Company (AXP) | 0.6 | $569k | 6.7k | 85.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $568k | 4.1k | 138.71 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $544k | 2.00 | 272000.00 | |
| Emerson Electric (EMR) | 0.6 | $525k | 11k | 47.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $521k | 2.9k | 182.81 | |
| 3M Company (MMM) | 0.6 | $519k | 3.8k | 136.61 | |
| Welltower Inc Com reit (WELL) | 0.5 | $510k | 11k | 45.79 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $495k | 29k | 16.89 | |
| Altria (MO) | 0.5 | $444k | 12k | 38.64 | |
| Dow (DOW) | 0.5 | $440k | 15k | 29.23 | |
| Alerian Mlp Etf | 0.5 | $421k | 122k | 3.44 | |
| TJX Companies (TJX) | 0.4 | $414k | 8.7k | 47.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $412k | 4.6k | 89.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $416k | 18k | 22.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $383k | 2.1k | 182.38 | |
| Royal Dutch Shell | 0.4 | $373k | 11k | 34.90 | |
| Encompass Health Corp (EHC) | 0.4 | $366k | 5.7k | 63.96 | |
| General Electric Company | 0.4 | $346k | 44k | 7.94 | |
| Unum (UNM) | 0.4 | $347k | 23k | 15.03 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $350k | 9.3k | 37.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $279k | 4.2k | 66.43 | |
| Philip Morris International (PM) | 0.3 | $287k | 3.9k | 72.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $278k | 1.4k | 194.41 | |
| Royal Dutch Shell | 0.3 | $277k | 8.5k | 32.61 | |
| UnitedHealth (UNH) | 0.3 | $277k | 1.1k | 249.10 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $256k | 28k | 9.05 | |
| Yum! Brands (YUM) | 0.3 | $247k | 3.6k | 68.61 | |
| Enbridge (ENB) | 0.3 | $242k | 8.3k | 29.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $185k | 35k | 5.23 | |
| Regions Financial Corporation (RF) | 0.2 | $157k | 18k | 8.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $147k | 10k | 14.27 |
