Brooks, Moore & Associates as of Dec. 31, 2021
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.4M | 25k | 336.30 | |
| Abbott Laboratories (ABT) | 3.8 | $6.5M | 46k | 140.75 | |
| Abbvie (ABBV) | 3.2 | $5.5M | 40k | 135.41 | |
| Apple (AAPL) | 3.0 | $5.2M | 29k | 177.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.1M | 30k | 171.08 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.0 | $5.0M | 100k | 50.48 | |
| Cisco Systems (CSCO) | 2.8 | $4.8M | 76k | 63.37 | |
| Qualcomm (QCOM) | 2.7 | $4.6M | 25k | 182.88 | |
| Verizon Communications (VZ) | 2.7 | $4.6M | 88k | 51.96 | |
| Home Depot (HD) | 2.6 | $4.4M | 11k | 414.96 | |
| Pepsi (PEP) | 2.3 | $3.9M | 22k | 173.71 | |
| Coca-Cola Company (KO) | 2.2 | $3.8M | 64k | 59.20 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 32k | 117.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.8M | 1.3k | 2896.92 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.7M | 63k | 58.56 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 48k | 76.64 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 22k | 163.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.6M | 60k | 61.19 | |
| Honeywell International (HON) | 2.0 | $3.4M | 16k | 208.50 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.1M | 14k | 214.31 | |
| Lowe's Companies (LOW) | 1.8 | $3.1M | 12k | 258.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 19k | 158.33 | |
| General Mills (GIS) | 1.7 | $2.9M | 43k | 67.38 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 8.0k | 355.45 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 55k | 51.49 | |
| Dupont De Nemours (DD) | 1.6 | $2.8M | 35k | 80.79 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.6 | $2.7M | 69k | 39.43 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.5 | $2.5M | 5.8k | 436.60 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 17k | 144.68 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.4 | $2.3M | 37k | 63.56 | |
| Southern Company (SO) | 1.3 | $2.3M | 33k | 68.57 | |
| First Horizon National Corporation (FHN) | 1.3 | $2.2M | 134k | 16.33 | |
| 3M Company (MMM) | 1.2 | $2.1M | 12k | 177.66 | |
| Norfolk Southern (NSC) | 1.2 | $2.0M | 6.9k | 297.69 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $2.0M | 30k | 65.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 38k | 47.99 | |
| Wp Carey (WPC) | 1.0 | $1.8M | 21k | 82.03 | |
| Kraft Heinz (KHC) | 1.0 | $1.6M | 45k | 35.91 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 36k | 44.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 5.7k | 276.22 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 14k | 104.91 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 21k | 66.32 | |
| Store Capital Corp reit | 0.8 | $1.3M | 38k | 34.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.6k | 474.85 | |
| Encompass Health Corp (EHC) | 0.6 | $1.1M | 16k | 65.24 | |
| Pfizer (PFE) | 0.6 | $961k | 16k | 59.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $929k | 15k | 62.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| Disney Walt Com Disney (DIS) | 0.5 | $887k | 5.7k | 154.96 | |
| Webster Financial Corporation (WBS) | 0.5 | $873k | 16k | 55.87 | |
| Amazon (AMZN) | 0.5 | $867k | 260.00 | 3334.62 | |
| Viacomcbs Cl A (PARAA) | 0.5 | $852k | 28k | 30.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $793k | 3.1k | 251.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $783k | 16k | 49.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $783k | 9.6k | 81.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $773k | 12k | 64.42 | |
| Emerson Electric (EMR) | 0.4 | $767k | 8.2k | 93.00 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $766k | 8.0k | 95.45 | |
| Paypal Holdings (PYPL) | 0.4 | $763k | 4.0k | 188.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $727k | 1.5k | 476.72 | |
| Dow (DOW) | 0.4 | $724k | 13k | 56.70 | |
| TJX Companies (TJX) | 0.4 | $717k | 9.5k | 75.87 | |
| American Express Company (AXP) | 0.4 | $714k | 4.4k | 163.61 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $633k | 20k | 31.18 | |
| International Business Machines (IBM) | 0.4 | $603k | 4.5k | 133.70 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $553k | 13k | 43.89 | |
| Unum (UNM) | 0.3 | $549k | 22k | 24.57 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $536k | 29k | 18.81 | |
| Kla Corp Com New (KLAC) | 0.3 | $505k | 1.2k | 429.79 | |
| Altria (MO) | 0.3 | $500k | 11k | 47.37 | |
| UnitedHealth (UNH) | 0.3 | $471k | 937.00 | 502.67 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $456k | 1.5k | 299.02 | |
| Air Products & Chemicals (APD) | 0.3 | $456k | 1.5k | 304.00 | |
| Broadcom (AVGO) | 0.3 | $442k | 665.00 | 664.66 | |
| Ford Motor Company (F) | 0.2 | $424k | 20k | 20.78 | |
| MetLife (MET) | 0.2 | $404k | 6.5k | 62.54 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $385k | 4.4k | 87.66 | |
| General Electric Company | 0.2 | $355k | 3.8k | 94.54 | |
| Ishares Gold Trust Ishares | 0.2 | $353k | 10k | 34.78 | |
| Philip Morris International (PM) | 0.2 | $350k | 3.7k | 94.88 | |
| Regions Financial Corporation (RF) | 0.2 | $345k | 16k | 21.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $330k | 495.00 | 666.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $322k | 33k | 9.80 | |
| Yum! Brands (YUM) | 0.2 | $319k | 2.3k | 138.70 | |
| Keysight Technologies (KEYS) | 0.2 | $315k | 1.5k | 206.56 | |
| Ameriprise Financial (AMP) | 0.2 | $302k | 1.0k | 302.00 | |
| Enbridge (ENB) | 0.2 | $290k | 7.4k | 39.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $289k | 100.00 | 2890.00 | |
| McDonald's Corporation (MCD) | 0.2 | $275k | 1.0k | 268.03 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $255k | 5.9k | 43.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $249k | 1.2k | 207.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | 4.9k | 49.39 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.1k | 208.19 | |
| Visa Com Cl A (V) | 0.1 | $220k | 1.0k | 217.18 | |
| Waste Management (WM) | 0.1 | $220k | 1.3k | 166.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 2.5k | 85.88 | |
| AutoZone (AZO) | 0.1 | $210k | 100.00 | 2100.00 |
