Cannon Financial Strategists as of Dec. 31, 2019
Portfolio Holdings for Cannon Financial Strategists
Cannon Financial Strategists holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 18.2 | $28M | 424k | 65.71 | |
| SYSCO Corporation (SYY) | 13.4 | $21M | 489k | 41.91 | |
| Brixmor Prty (BRX) | 10.1 | $15M | 177k | 87.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.5 | $8.4M | 46k | 182.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.2 | $7.9M | 278k | 28.55 | |
| Blackrock Kelso Capital | 5.0 | $7.7M | 47k | 163.62 | |
| McDonald's Corporation (MCD) | 4.4 | $6.7M | 169k | 39.86 | |
| Hanesbrands (HBI) | 4.3 | $6.6M | 49k | 137.07 | |
| Consolidated Edison (ED) | 4.2 | $6.4M | 57k | 112.37 | |
| United Parcel Service CL B (UPS) | 4.0 | $6.2M | 54k | 114.56 | |
| Manulife Finl Corp (MFC) | 2.8 | $4.3M | 38k | 113.91 | |
| Merck & Co (MRK) | 2.1 | $3.3M | 65k | 50.40 | |
| Xcel Energy (XEL) | 2.1 | $3.2M | 58k | 54.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $3.0M | 23k | 127.96 | |
| Raytheon Com New | 1.9 | $2.9M | 34k | 86.47 | |
| At&t (T) | 1.9 | $2.9M | 57k | 50.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 40k | 55.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.4M | 7.8k | 175.91 | |
| Public Storage (PSA) | 0.8 | $1.3M | 41k | 31.35 | |
| Rockwell Automation (ROK) | 0.8 | $1.2M | 27k | 44.47 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 13k | 83.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 3.2k | 323.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $800k | 8.5k | 93.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $763k | 9.5k | 80.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $730k | 3.3k | 218.38 | |
| Apple (AAPL) | 0.5 | $699k | 5.5k | 126.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $626k | 5.0k | 124.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $591k | 13k | 44.06 | |
| Sinclair Broadcast Group Cl A | 0.4 | $550k | 4.3k | 128.58 | |
| Southern Company (SO) | 0.3 | $482k | 9.0k | 53.56 | |
| stock | 0.3 | $464k | 8.7k | 53.17 | |
| Target Corporation (TGT) | 0.3 | $457k | 5.0k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 6.5k | 69.44 | |
| Viacomcbs CL B (PARA) | 0.3 | $416k | 7.7k | 53.75 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $392k | 2.7k | 145.87 | |
| PDL BioPharma | 0.2 | $367k | 3.1k | 118.84 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $363k | 4.2k | 86.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $346k | 3.9k | 88.54 | |
| Hawaiian Electric Industries (HE) | 0.2 | $321k | 2.7k | 119.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $320k | 2.7k | 117.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $308k | 4.4k | 69.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $307k | 2.6k | 116.57 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $301k | 2.1k | 144.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $288k | 3.1k | 92.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $273k | 3.4k | 81.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $244k | 1.7k | 146.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $239k | 3.8k | 63.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $218k | 678.00 | 321.86 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $212k | 1.3k | 157.70 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.5k | 139.40 |
