Brooks, Moore & Associates

Brooks, Moore & Associates as of March 31, 2021

Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $6.2M 26k 235.76
Abbott Laboratories (ABT) 3.8 $5.6M 46k 119.84
Johnson & Johnson (JNJ) 3.3 $4.9M 30k 164.36
Abbvie (ABBV) 3.3 $4.8M 44k 108.21
Verizon Communications (VZ) 2.9 $4.3M 74k 58.16
Coca-Cola Company (KO) 2.6 $3.9M 74k 52.72
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $3.9M 77k 50.76
Apple (AAPL) 2.4 $3.6M 30k 122.14
Truist Financial Corp equities (TFC) 2.4 $3.6M 61k 58.32
Honeywell International (HON) 2.3 $3.5M 16k 217.09
Home Depot (HD) 2.3 $3.4M 11k 305.28
Lockheed Martin Corporation (LMT) 2.2 $3.3M 9.0k 369.51
Cisco Systems (CSCO) 2.2 $3.3M 63k 51.70
Merck & Co (MRK) 2.2 $3.2M 42k 77.10
Chevron Corporation (CVX) 2.1 $3.2M 30k 104.79
Qualcomm (QCOM) 2.1 $3.1M 24k 132.58
Exxon Mobil Corporation (XOM) 2.1 $3.1M 55k 55.83
Pepsi (PEP) 2.0 $3.0M 21k 141.44
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 19k 152.25
Intel Corporation (INTC) 2.0 $2.9M 45k 64.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 1.4k 2062.82
Procter & Gamble Company (PG) 1.9 $2.8M 21k 135.44
Dupont De Nemours (DD) 1.7 $2.6M 33k 77.27
Lowe's Companies (LOW) 1.7 $2.5M 13k 190.21
General Mills (GIS) 1.7 $2.5M 41k 61.33
Ishares Tr S & P Us Pfd Stk (PFF) 1.7 $2.5M 64k 38.40
United Parcel Service CL B (UPS) 1.5 $2.2M 13k 170.01
Southern Company (SO) 1.5 $2.2M 35k 62.15
First Horizon National Corporation (FHN) 1.5 $2.2M 129k 16.91
Vanguard Index Fds S & P 500 Etf Shs (VOO) 1.4 $2.1M 5.7k 364.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.0M 36k 57.19
Disney Walt Com Disney (DIS) 1.4 $2.0M 11k 184.50
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $1.9M 31k 62.71
Norfolk Southern (NSC) 1.3 $1.9M 7.0k 268.58
3M Company (MMM) 1.3 $1.9M 9.7k 192.71
Wal-Mart Stores (WMT) 1.1 $1.7M 13k 135.84
Wells Fargo & Company (WFC) 1.1 $1.7M 43k 39.08
Bristol Myers Squibb (BMY) 1.1 $1.6M 25k 63.12
Kraft Heinz (KHC) 1.0 $1.4M 36k 40.00
Duke Energy Corp Com New (DUK) 1.0 $1.4M 15k 96.54
Bank of America Corporation (BAC) 0.9 $1.3M 35k 38.70
Mondelez Int (MDLZ) 0.8 $1.2M 21k 58.53
At&t (T) 0.8 $1.2M 39k 30.28
Eli Lilly & Co. (LLY) 0.7 $1.1M 5.9k 186.75
Store Capital Corp reit 0.7 $1.0M 31k 33.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.6k 396.48
Paypal Holdings (PYPL) 0.7 $964k 4.0k 242.82
Emerson Electric (EMR) 0.6 $847k 9.4k 90.19
Dow (DOW) 0.6 $822k 13k 63.95
International Business Machines (IBM) 0.6 $812k 6.1k 133.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Pinnacle Financial Partners (PNFP) 0.5 $756k 8.5k 88.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $750k 3.3k 226.59
Union Pacific Corporation (UNP) 0.5 $738k 3.3k 220.36
Fiserv (FI) 0.5 $723k 6.1k 119.11
Unum (UNM) 0.4 $643k 23k 27.85
Amazon (AMZN) 0.4 $631k 204.00 3093.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $626k 7.6k 82.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $622k 1.6k 397.70
American Express Company (AXP) 0.4 $617k 4.4k 141.38
Ishares Tr Global Tech Etf (IXN) 0.4 $615k 2.0k 307.50
Pfizer (PFE) 0.4 $585k 16k 36.22
Altria (MO) 0.4 $568k 11k 51.14
TJX Companies (TJX) 0.4 $559k 8.5k 66.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $531k 28k 18.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $493k 16k 31.80
General Electric Company 0.3 $489k 37k 13.14
Academy Sports & Outdoor (ASO) 0.3 $432k 16k 27.00
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $425k 14k 31.48
Air Products & Chemicals (APD) 0.3 $422k 1.5k 281.33
Vanguard Bd Index Intermed Term (BIV) 0.3 $410k 4.6k 88.80
Encompass Health Corp (EHC) 0.3 $406k 5.0k 81.94
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $402k 1.6k 255.24
MetLife (MET) 0.3 $393k 6.5k 60.84
Kla Corp Com New (KLAC) 0.3 $388k 1.2k 330.21
Keysight Technologies (KEYS) 0.3 $384k 2.7k 143.55
UnitedHealth (UNH) 0.2 $349k 937.00 372.47
Philip Morris International (PM) 0.2 $345k 3.9k 88.71
Ishares Gold Trust Ishares 0.2 $330k 20k 16.26
Regions Financial Corporation (RF) 0.2 $329k 16k 20.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $298k 5.7k 52.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $269k 3.3k 82.34
McDonald's Corporation (MCD) 0.2 $260k 1.2k 224.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $257k 33k 7.81
Enbridge (ENB) 0.2 $256k 7.0k 36.41
Yum! Brands (YUM) 0.2 $249k 2.3k 108.26
Broadcom (AVGO) 0.2 $246k 530.00 464.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 118.00 2067.80
Royal Dutch Shell Spons Adr A 0.2 $234k 6.0k 39.22
Ameriprise Financial (AMP) 0.2 $232k 1.0k 232.00
Thermo Fisher Scientific (TMO) 0.2 $226k 495.00 456.57
Kimberly-Clark Corporation (KMB) 0.2 $226k 1.6k 139.08
Visa Com Cl A (V) 0.1 $214k 1.0k 211.25
Raytheon Technologies Corp (RTX) 0.1 $211k 2.7k 77.32
General Dynamics Corporation (GD) 0.1 $208k 1.1k 181.18
Vulcan Materials Company (VMC) 0.1 $203k 1.2k 169.17
T. Rowe Price (TROW) 0.1 $202k 1.2k 171.91