Brooks, Moore & Associates as of Dec. 31, 2020
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $6.1M | 27k | 222.42 | |
| Abbott Laboratories (ABT) | 3.9 | $5.1M | 46k | 109.50 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.6M | 29k | 157.38 | |
| Abbvie (ABBV) | 3.5 | $4.5M | 42k | 107.14 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 2.8 | $3.6M | 70k | 50.79 | |
| Verizon Communications (VZ) | 2.8 | $3.6M | 60k | 58.75 | |
| Apple (AAPL) | 2.7 | $3.5M | 26k | 132.71 | |
| Coca-Cola Company (KO) | 2.5 | $3.2M | 59k | 54.84 | |
| Honeywell International (HON) | 2.4 | $3.1M | 15k | 212.67 | |
| Pepsi (PEP) | 2.4 | $3.1M | 21k | 148.31 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.0M | 8.5k | 355.01 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 37k | 81.81 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.0M | 62k | 47.94 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 20k | 139.12 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 18k | 152.34 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 57k | 44.75 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 30k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 19k | 127.06 | |
| Dupont De Nemours (DD) | 1.9 | $2.4M | 34k | 71.12 | |
| Home Depot (HD) | 1.9 | $2.4M | 9.0k | 265.60 | |
| Southern Company (SO) | 1.8 | $2.3M | 38k | 61.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 1.3k | 1752.28 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.8 | $2.3M | 60k | 38.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 52k | 41.22 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 43k | 49.81 | |
| Disney Walt Com Disney (DIS) | 1.6 | $2.1M | 11k | 181.17 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 13k | 160.54 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.6 | $2.0M | 5.9k | 343.70 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.9M | 12k | 168.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.7M | 32k | 53.97 | |
| Norfolk Southern (NSC) | 1.3 | $1.7M | 7.1k | 237.57 | |
| General Mills (GIS) | 1.3 | $1.7M | 29k | 58.80 | |
| Kraft Heinz (KHC) | 1.3 | $1.6M | 47k | 34.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 11k | 144.11 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.2 | $1.6M | 26k | 60.18 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 24k | 62.04 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.5M | 118k | 12.76 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.4M | 15k | 91.54 | |
| At&t (T) | 1.0 | $1.2M | 43k | 28.76 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 21k | 58.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 38k | 30.17 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 4.5k | 234.21 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 34k | 30.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $957k | 2.6k | 373.83 | |
| Store Capital Corp reit | 0.7 | $929k | 27k | 34.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $775k | 2.1k | 375.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $743k | 4.4k | 168.83 | |
| Emerson Electric (EMR) | 0.6 | $730k | 9.1k | 80.41 | |
| International Business Machines (IBM) | 0.6 | $717k | 5.7k | 125.90 | |
| Dow (DOW) | 0.5 | $708k | 13k | 55.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $696k | 2.00 | 348000.00 | |
| American Express Company (AXP) | 0.5 | $685k | 5.7k | 120.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $657k | 3.2k | 208.37 | |
| Amazon (AMZN) | 0.5 | $632k | 194.00 | 3257.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $630k | 2.1k | 300.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $607k | 7.3k | 83.25 | |
| 3M Company (MMM) | 0.5 | $603k | 3.5k | 174.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $585k | 2.5k | 232.88 | |
| TJX Companies (TJX) | 0.4 | $577k | 8.5k | 68.28 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $555k | 8.6k | 64.35 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $543k | 28k | 19.22 | |
| Unum (UNM) | 0.4 | $530k | 23k | 22.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $517k | 3.8k | 134.95 | |
| Pfizer (PFE) | 0.4 | $509k | 14k | 36.78 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $477k | 16k | 30.68 | |
| Encompass Health Corp (EHC) | 0.4 | $473k | 5.7k | 82.66 | |
| Welltower Inc Com reit (WELL) | 0.3 | $449k | 7.0k | 64.60 | |
| Altria (MO) | 0.3 | $446k | 11k | 40.99 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $440k | 21k | 20.73 | |
| Fiserv (FI) | 0.3 | $436k | 3.8k | 113.84 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.3 | $429k | 4.6k | 92.92 | |
| General Electric Company | 0.3 | $410k | 38k | 10.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $398k | 14k | 29.48 | |
| UnitedHealth (UNH) | 0.3 | $390k | 1.1k | 350.72 | |
| Keysight Technologies (KEYS) | 0.3 | $347k | 2.6k | 132.19 | |
| Yum! Brands (YUM) | 0.3 | $326k | 3.0k | 108.67 | |
| Philip Morris International (PM) | 0.3 | $326k | 3.9k | 82.76 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $313k | 1.4k | 231.85 | |
| MetLife (MET) | 0.2 | $303k | 6.5k | 46.90 | |
| Ishares Gold Trust Ishares | 0.2 | $297k | 16k | 18.11 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | 18k | 16.11 | |
| Viatris (VTRS) | 0.2 | $281k | 15k | 18.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $267k | 5.3k | 50.19 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.2k | 214.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $233k | 2.8k | 82.86 | |
| Broadcom (AVGO) | 0.2 | $232k | 530.00 | 437.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $231k | 495.00 | 466.67 | |
| Enbridge (ENB) | 0.2 | $227k | 7.1k | 32.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $226k | 33k | 6.87 | |
| Visa Com Cl A (V) | 0.2 | $211k | 963.00 | 219.11 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $210k | 6.0k | 35.19 |
