Brooks, Moore & Associates as of June 30, 2020
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $6.1M | 30k | 203.51 | |
| Abbott Laboratories (ABT) | 4.1 | $4.4M | 48k | 91.43 | |
| Intel Corporation (INTC) | 3.9 | $4.2M | 70k | 59.83 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 29k | 140.63 | |
| Abbvie (ABBV) | 3.1 | $3.3M | 33k | 98.17 | |
| Apple (AAPL) | 2.9 | $3.1M | 8.6k | 364.80 | |
| Verizon Communications (VZ) | 2.8 | $3.0M | 55k | 55.12 | |
| Merck & Co (MRK) | 2.7 | $2.8M | 37k | 77.34 | |
| Pepsi (PEP) | 2.6 | $2.8M | 21k | 132.27 | |
| Coca-Cola Company (KO) | 2.6 | $2.7M | 61k | 44.69 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 2.4 | $2.6M | 51k | 50.72 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 52k | 46.63 | |
| Procter & Gamble Company (PG) | 2.2 | $2.4M | 20k | 119.59 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 27k | 89.22 | |
| Home Depot (HD) | 2.2 | $2.3M | 9.3k | 250.46 | |
| Truist Financial Corp equities (TFC) | 2.2 | $2.3M | 62k | 37.55 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.3M | 6.2k | 364.92 | |
| Honeywell International (HON) | 2.1 | $2.2M | 15k | 144.58 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.9 | $2.0M | 58k | 34.64 | |
| Dupont De Nemours (DD) | 1.9 | $2.0M | 37k | 53.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 20k | 94.07 | |
| Lowe's Companies (LOW) | 1.7 | $1.8M | 14k | 135.14 | |
| Southern Company (SO) | 1.7 | $1.8M | 35k | 51.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 40k | 44.72 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.6 | $1.7M | 6.2k | 283.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 1.2k | 1418.30 | |
| Qualcomm (QCOM) | 1.6 | $1.7M | 18k | 91.22 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $1.5M | 34k | 45.50 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.4M | 12k | 111.50 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 7.3k | 175.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 22k | 58.80 | |
| At&t (T) | 1.2 | $1.3M | 42k | 30.23 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.3M | 11k | 111.14 | |
| Kraft Heinz (KHC) | 1.1 | $1.2M | 38k | 31.88 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.1M | 14k | 79.89 | |
| General Mills (GIS) | 1.0 | $1.1M | 18k | 61.67 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1M | 21k | 51.13 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.0 | $1.1M | 22k | 49.16 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.8k | 120.81 | |
| Paypal Holdings (PYPL) | 0.9 | $957k | 5.5k | 174.22 | |
| First Horizon National Corporation (FHN) | 0.8 | $879k | 88k | 9.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $809k | 6.8k | 119.83 | |
| Bank of America Corporation (BAC) | 0.7 | $789k | 33k | 23.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $789k | 2.6k | 308.20 | |
| Amazon (AMZN) | 0.7 | $770k | 279.00 | 2759.86 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.7 | $763k | 4.3k | 178.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $741k | 29k | 25.61 | |
| Eli Lilly & Co. (LLY) | 0.7 | $729k | 4.4k | 164.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $724k | 2.3k | 309.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $710k | 8.6k | 82.64 | |
| American Express Company (AXP) | 0.6 | $644k | 6.8k | 95.21 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $537k | 30k | 17.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $535k | 2.00 | 267500.00 | |
| Dow (DOW) | 0.5 | $533k | 13k | 40.74 | |
| 3M Company (MMM) | 0.5 | $523k | 3.4k | 156.03 | |
| Emerson Electric (EMR) | 0.5 | $497k | 8.0k | 62.06 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $495k | 2.1k | 235.71 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.4 | $430k | 4.6k | 93.13 | |
| TJX Companies (TJX) | 0.4 | $427k | 8.5k | 50.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $422k | 2.5k | 169.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $417k | 17k | 25.12 | |
| Pfizer (PFE) | 0.4 | $417k | 13k | 32.73 | |
| Alps Etf Tr Alerian Mlp | 0.4 | $405k | 16k | 24.66 | |
| Unum (UNM) | 0.4 | $383k | 23k | 16.59 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $381k | 9.1k | 41.98 | |
| Altria (MO) | 0.4 | $380k | 9.7k | 39.22 | |
| Welltower Inc Com reit (WELL) | 0.3 | $360k | 7.0k | 51.80 | |
| Encompass Health Corp (EHC) | 0.3 | $354k | 5.7k | 61.87 | |
| UnitedHealth (UNH) | 0.3 | $328k | 1.1k | 294.96 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $322k | 9.8k | 32.73 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $301k | 23k | 13.20 | |
| Philip Morris International (PM) | 0.3 | $276k | 3.9k | 70.07 | |
| General Electric Company | 0.2 | $264k | 39k | 6.82 | |
| Yum! Brands (YUM) | 0.2 | $261k | 3.0k | 87.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 1.6k | 141.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $215k | 2.6k | 83.11 | |
| McDonald's Corporation (MCD) | 0.2 | $214k | 1.2k | 184.64 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $211k | 35k | 5.96 | |
| MetLife (MET) | 0.2 | $208k | 5.7k | 36.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $207k | 570.00 | 363.16 | |
| Visa Com Cl A (V) | 0.2 | $203k | 1.0k | 193.52 | |
| Regions Financial Corporation (RF) | 0.2 | $195k | 18k | 11.14 | |
| Ishares Gold Trust Ishares | 0.2 | $178k | 11k | 16.95 |
