Brooks, Moore & Associates

Brooks, Moore & Associates as of Sept. 30, 2021

Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $7.2M 26k 281.91
Abbott Laboratories (ABT) 3.6 $5.5M 46k 118.13
Johnson & Johnson (JNJ) 3.2 $4.9M 30k 161.50
Verizon Communications (VZ) 3.1 $4.8M 88k 54.01
Abbvie (ABBV) 2.8 $4.2M 39k 107.86
Apple (AAPL) 2.7 $4.2M 29k 141.51
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $3.9M 76k 50.73
Truist Financial Corp equities (TFC) 2.4 $3.7M 63k 58.64
Home Depot (HD) 2.4 $3.7M 11k 328.21
Merck & Co (MRK) 2.4 $3.6M 48k 75.11
Cisco Systems (CSCO) 2.3 $3.6M 65k 54.43
Exxon Mobil Corporation (XOM) 2.3 $3.5M 60k 58.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.5M 1.3k 2673.76
Coca-Cola Company (KO) 2.2 $3.4M 65k 52.47
Honeywell International (HON) 2.2 $3.4M 16k 212.29
Pepsi (PEP) 2.2 $3.3M 22k 150.40
Chevron Corporation (CVX) 2.1 $3.3M 32k 101.44
Qualcomm (QCOM) 2.1 $3.2M 25k 128.97
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 19k 163.68
Lockheed Martin Corporation (LMT) 2.1 $3.2M 9.1k 345.16
Procter & Gamble Company (PG) 2.1 $3.1M 23k 139.80
Intel Corporation (INTC) 1.9 $2.9M 54k 53.28
Ishares Tr S & P Us Pfd Stk (PFF) 1.8 $2.7M 69k 38.81
United Parcel Service CL B (UPS) 1.7 $2.6M 14k 182.08
General Mills (GIS) 1.7 $2.6M 43k 59.82
Lowe's Companies (LOW) 1.6 $2.4M 12k 202.87
Vanguard Index Fds S & P 500 Etf Shs (VOO) 1.5 $2.3M 5.8k 394.45
First Horizon National Corporation (FHN) 1.4 $2.2M 135k 16.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.1M 36k 58.84
Southern Company (SO) 1.4 $2.1M 33k 61.98
3M Company (MMM) 1.3 $2.0M 12k 175.41
Dupont De Nemours (DD) 1.3 $2.0M 30k 68.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $2.0M 32k 63.24
Wal-Mart Stores (WMT) 1.2 $1.8M 13k 139.40
Wells Fargo & Company (WFC) 1.2 $1.8M 38k 46.40
Bristol Myers Squibb (BMY) 1.2 $1.8M 30k 59.17
Norfolk Southern (NSC) 1.1 $1.7M 7.0k 239.19
Bank of America Corporation (BAC) 1.0 $1.5M 36k 42.44
Kraft Heinz (KHC) 1.0 $1.5M 41k 36.81
Duke Energy Corp Com New (DUK) 0.9 $1.4M 14k 97.61
Wp Carey (WPC) 0.9 $1.4M 19k 73.04
Eli Lilly & Co. (LLY) 0.9 $1.3M 5.8k 230.99
Mondelez Int (MDLZ) 0.8 $1.2M 21k 58.16
Store Capital Corp reit 0.8 $1.2M 37k 32.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.6k 429.30
Paypal Holdings (PYPL) 0.7 $1.0M 4.0k 260.20
Disney Walt Com Disney (DIS) 0.6 $989k 5.8k 169.09
Fiserv (FI) 0.6 $982k 9.1k 108.45
International Business Machines (IBM) 0.6 $968k 7.0k 138.88
Amazon (AMZN) 0.6 $877k 267.00 3284.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $825k 10k 82.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Emerson Electric (EMR) 0.5 $781k 8.3k 94.16
Pinnacle Financial Partners (PNFP) 0.5 $755k 8.0k 94.08
Dow (DOW) 0.5 $740k 13k 57.57
American Express Company (AXP) 0.5 $731k 4.4k 167.51
Organon & Co (OGN) 0.5 $715k 22k 32.78
Pfizer (PFE) 0.5 $709k 17k 43.03
Ishares Tr Global Tech Etf (IXN) 0.4 $680k 12k 56.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $657k 1.5k 430.82
Union Pacific Corporation (UNP) 0.4 $622k 3.2k 195.97
Unum (UNM) 0.4 $579k 23k 25.07
TJX Companies (TJX) 0.4 $558k 8.5k 66.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $540k 29k 18.95
Academy Sports & Outdoor (ASO) 0.3 $508k 13k 40.00
Altria (MO) 0.3 $490k 11k 45.56
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $430k 1.6k 273.02
Keysight Technologies (KEYS) 0.3 $423k 2.6k 164.27
Vanguard Bd Index Intermed Term (BIV) 0.3 $413k 4.6k 89.45
MetLife (MET) 0.3 $399k 6.5k 61.76
Kla Corp Com New (KLAC) 0.3 $393k 1.2k 334.47
General Electric Company 0.3 $391k 3.8k 103.11
Air Products & Chemicals (APD) 0.3 $384k 1.5k 256.00
Encompass Health Corp (EHC) 0.2 $372k 5.0k 75.08
Philip Morris International (PM) 0.2 $369k 3.9k 94.88
UnitedHealth (UNH) 0.2 $366k 937.00 390.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $365k 12k 30.42
Regions Financial Corporation (RF) 0.2 $340k 16k 21.32
Ishares Gold Trust Ishares 0.2 $339k 10k 33.40
Broadcom (AVGO) 0.2 $322k 665.00 484.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $316k 6.3k 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $315k 6.3k 50.12
Ford Motor Company (F) 0.2 $303k 21k 14.16
Enbridge (ENB) 0.2 $296k 7.4k 39.83
Thermo Fisher Scientific (TMO) 0.2 $283k 495.00 571.72
Yum! Brands (YUM) 0.2 $281k 2.3k 122.17
Cbre Clarion Global Real Estat re (IGR) 0.2 $275k 33k 8.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 100.00 2670.00
Ameriprise Financial (AMP) 0.2 $264k 1.0k 264.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $264k 3.2k 82.06
Royal Dutch Shell Spons Adr A 0.2 $261k 5.9k 44.49
McDonald's Corporation (MCD) 0.2 $253k 1.1k 240.72
Raytheon Technologies Corp (RTX) 0.2 $235k 2.7k 86.11
Visa Com Cl A (V) 0.1 $226k 1.0k 223.10
General Dynamics Corporation (GD) 0.1 $225k 1.1k 195.99
Vulcan Materials Company (VMC) 0.1 $203k 1.2k 169.17