Cannon Financial Strategists as of March 31, 2020
Portfolio Holdings for Cannon Financial Strategists
Cannon Financial Strategists holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 15.8 | $21M | 519k | 40.86 | |
| UnitedHealth (UNH) | 13.1 | $18M | 197k | 89.33 | |
| Crocs (CROX) | 12.9 | $17M | 484k | 35.74 | |
| Ford Motor Company (F) | 6.4 | $8.6M | 297k | 29.04 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $7.0M | 45k | 156.69 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $6.0M | 52k | 115.37 | |
| Clorox Company (CLX) | 4.3 | $5.8M | 60k | 96.68 | |
| Encompass Health Corp (EHC) | 4.1 | $5.5M | 175k | 31.45 | |
| Blackrock Kelso Capital | 4.1 | $5.5M | 43k | 128.91 | |
| National Grid Sponsored Adr Ne (NGG) | 3.2 | $4.3M | 38k | 113.01 | |
| Hanesbrands (HBI) | 3.0 | $4.1M | 46k | 88.80 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.0M | 91k | 44.25 | |
| Manulife Finl Corp (MFC) | 2.4 | $3.2M | 63k | 50.50 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.2 | $2.9M | 58k | 49.95 | |
| Cenovus Energy (CVE) | 2.0 | $2.7M | 68k | 39.17 | |
| Entergy Corporation (ETR) | 1.6 | $2.1M | 30k | 71.11 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $2.0M | 16k | 123.51 | |
| Regions Financial Corporation (RF) | 0.8 | $1.1M | 7.4k | 150.66 | |
| Vareit, Inc reits | 0.8 | $1.1M | 13k | 85.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $924k | 39k | 23.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $922k | 11k | 82.18 | |
| Paypal Holdings (PYPL) | 0.6 | $809k | 24k | 33.55 | |
| Facebook Cl A (META) | 0.6 | $789k | 3.1k | 258.36 | |
| ResMed (RMD) | 0.5 | $717k | 10k | 70.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $677k | 7.3k | 92.44 | |
| Yamana Gold | 0.4 | $583k | 3.1k | 186.71 | |
| SYSCO Corporation (SYY) | 0.4 | $551k | 5.0k | 110.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $474k | 9.0k | 52.77 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $447k | 53k | 8.46 | |
| Brixmor Prty (BRX) | 0.3 | $421k | 7.7k | 54.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $405k | 5.0k | 80.88 | |
| Equifax (EFX) | 0.3 | $394k | 83k | 4.78 | |
| Nike CL B (NKE) | 0.3 | $379k | 11k | 33.34 | |
| Total Sponsored Ads (TTE) | 0.3 | $371k | 4.5k | 82.03 | |
| Enbridge (ENB) | 0.3 | $361k | 6.7k | 53.46 | |
| PDL BioPharma | 0.3 | $350k | 3.1k | 113.62 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $333k | 2.5k | 131.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $329k | 4.2k | 78.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $318k | 7.7k | 41.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $298k | 3.9k | 76.19 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 2.2k | 117.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $262k | 3.3k | 79.10 | |
| Amazon (AMZN) | 0.2 | $255k | 2.7k | 93.42 | |
| Hawaiian Electric Industries (HE) | 0.2 | $239k | 2.7k | 89.05 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $220k | 1.7k | 132.50 | |
| PacWest Ban | 0.2 | $202k | 2.1k | 96.60 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $200k | 3.2k | 62.34 |
