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 |