Brooks, Moore & Associates as of Sept. 30, 2020
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $5.9M | 28k | 210.33 | |
| Abbott Laboratories (ABT) | 4.4 | $5.1M | 47k | 108.83 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.4M | 29k | 148.87 | |
| Intel Corporation (INTC) | 3.2 | $3.7M | 72k | 51.78 | |
| Abbvie (ABBV) | 3.0 | $3.5M | 40k | 87.60 | |
| Verizon Communications (VZ) | 2.8 | $3.3M | 55k | 59.49 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 2.7 | $3.1M | 61k | 50.79 | |
| Apple (AAPL) | 2.7 | $3.1M | 27k | 115.80 | |
| Merck & Co (MRK) | 2.6 | $3.0M | 36k | 82.95 | |
| Coca-Cola Company (KO) | 2.6 | $3.0M | 60k | 49.36 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 21k | 138.99 | |
| Pepsi (PEP) | 2.5 | $2.9M | 21k | 138.60 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.8M | 7.4k | 383.27 | |
| Home Depot (HD) | 2.2 | $2.5M | 9.1k | 277.76 | |
| Honeywell International (HON) | 2.1 | $2.5M | 15k | 164.58 | |
| Truist Financial Corp equities (TFC) | 2.0 | $2.3M | 61k | 38.05 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.9 | $2.2M | 60k | 36.45 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 31k | 72.00 | |
| Southern Company (SO) | 1.8 | $2.1M | 39k | 54.22 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 18k | 117.68 | |
| Dupont De Nemours (DD) | 1.8 | $2.1M | 38k | 55.48 | |
| Lowe's Companies (LOW) | 1.8 | $2.1M | 13k | 165.83 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 51k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 20k | 96.25 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.9M | 11k | 166.67 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.6 | $1.8M | 5.9k | 307.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 1.2k | 1465.63 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 14k | 121.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 50k | 34.33 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $1.6M | 33k | 49.57 | |
| Disney Walt Com Disney (DIS) | 1.4 | $1.6M | 13k | 124.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 11k | 139.96 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 7.2k | 214.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 24k | 60.28 | |
| Kraft Heinz (KHC) | 1.2 | $1.4M | 45k | 29.95 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 15k | 88.59 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 21k | 57.43 | |
| At&t (T) | 1.0 | $1.2M | 42k | 28.52 | |
| General Mills (GIS) | 1.0 | $1.2M | 19k | 61.68 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.0 | $1.2M | 22k | 52.16 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.1M | 113k | 9.43 | |
| Paypal Holdings (PYPL) | 0.8 | $895k | 4.5k | 197.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $887k | 38k | 23.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $861k | 5.8k | 147.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $857k | 2.6k | 334.77 | |
| Bank of America Corporation (BAC) | 0.7 | $819k | 34k | 24.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $694k | 2.1k | 336.24 | |
| Store Capital Corp reit | 0.6 | $680k | 25k | 27.45 | |
| American Express Company (AXP) | 0.6 | $678k | 6.8k | 100.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $651k | 4.4k | 147.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $640k | 2.00 | 320000.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $634k | 3.2k | 196.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $629k | 7.6k | 82.86 | |
| Emerson Electric (EMR) | 0.5 | $623k | 9.5k | 65.55 | |
| Amazon (AMZN) | 0.5 | $611k | 194.00 | 3149.48 | |
| Dow (DOW) | 0.5 | $604k | 13k | 47.09 | |
| 3M Company (MMM) | 0.5 | $588k | 3.7k | 160.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $554k | 2.1k | 263.81 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $532k | 28k | 18.72 | |
| Pfizer (PFE) | 0.4 | $515k | 14k | 36.69 | |
| TJX Companies (TJX) | 0.4 | $470k | 8.5k | 55.62 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.4 | $432k | 4.6k | 93.57 | |
| Altria (MO) | 0.4 | $413k | 11k | 38.66 | |
| Unum (UNM) | 0.3 | $389k | 23k | 16.85 | |
| Welltower Inc Com reit (WELL) | 0.3 | $383k | 7.0k | 55.11 | |
| Encompass Health Corp (EHC) | 0.3 | $372k | 5.7k | 65.01 | |
| UnitedHealth (UNH) | 0.3 | $347k | 1.1k | 312.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $337k | 14k | 24.96 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $307k | 8.6k | 35.59 | |
| Philip Morris International (PM) | 0.3 | $295k | 3.9k | 74.89 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $287k | 1.4k | 212.59 | |
| Ishares Gold Trust Ishares | 0.2 | $279k | 16k | 18.00 | |
| Yum! Brands (YUM) | 0.2 | $274k | 3.0k | 91.33 | |
| Fiserv (FI) | 0.2 | $265k | 2.6k | 102.91 | |
| Keysight Technologies (KEYS) | 0.2 | $264k | 2.7k | 98.69 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 1.2k | 219.15 | |
| General Electric Company | 0.2 | $236k | 38k | 6.22 | |
| Discovery Com Ser A | 0.2 | $235k | 11k | 21.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $219k | 495.00 | 442.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $217k | 2.6k | 83.24 | |
| MetLife (MET) | 0.2 | $213k | 5.7k | 37.11 | |
| Visa Com Cl A (V) | 0.2 | $210k | 1.0k | 200.19 | |
| Enbridge (ENB) | 0.2 | $207k | 7.1k | 29.18 | |
| Regions Financial Corporation (RF) | 0.2 | $202k | 18k | 11.54 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $197k | 33k | 5.99 | |
| Mei Pharma Com New | 0.0 | $34k | 11k | 3.12 |
