Cannon Financial Strategists as of June 30, 2020
Portfolio Holdings for Cannon Financial Strategists
Cannon Financial Strategists holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 18.4 | $31M | 621k | 49.12 | |
| Illinois Tool Works (ITW) | 14.4 | $24M | 531k | 44.92 | |
| Hancock Holding Company (HWC) | 11.5 | $19M | 204k | 93.19 | |
| Evofem Biosciences | 5.3 | $8.8M | 56k | 156.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.3 | $8.8M | 293k | 30.14 | |
| DNP Select Income Fund (DNP) | 5.2 | $8.6M | 42k | 202.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.2 | $7.0M | 64k | 109.22 | |
| UnitedHealth (UNH) | 4.0 | $6.6M | 56k | 118.21 | |
| Emerson Electric (EMR) | 4.0 | $6.6M | 174k | 37.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $4.6M | 40k | 115.40 | |
| Maximus (MMS) | 2.7 | $4.4M | 86k | 51.47 | |
| Nuveen Equity Premium Income Fund (BXMX) | 2.4 | $4.0M | 37k | 106.92 | |
| General Mills (GIS) | 2.0 | $3.4M | 76k | 44.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $3.3M | 77k | 43.48 | |
| United Technologies Corporation | 1.7 | $2.8M | 56k | 50.56 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.2M | 26k | 83.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.5M | 18k | 83.12 | |
| Genuine Parts Company (GPC) | 0.9 | $1.4M | 52k | 27.62 | |
| Cerner Corporation | 0.8 | $1.3M | 7.0k | 191.96 | |
| Blackrock Kelso Capital | 0.7 | $1.2M | 13k | 88.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 11k | 104.36 | |
| Pepsi (PEP) | 0.7 | $1.1M | 3.5k | 309.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.1M | 7.9k | 134.50 | |
| American Intl Group Com New (AIG) | 0.5 | $878k | 22k | 39.61 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $876k | 11k | 78.78 | |
| Canadian Natl Ry (CNI) | 0.5 | $805k | 7.4k | 108.31 | |
| SYSCO Corporation (SYY) | 0.5 | $802k | 60k | 13.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $784k | 3.1k | 250.51 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $604k | 5.1k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $554k | 9.0k | 61.65 | |
| Travelers Companies (TRV) | 0.3 | $506k | 9.3k | 54.37 | |
| Superior Uniform (SGC) | 0.3 | $489k | 1.7k | 283.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $441k | 11k | 38.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $427k | 7.0k | 60.87 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $412k | 5.2k | 79.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $405k | 83k | 4.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $384k | 3.9k | 98.18 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $371k | 4.1k | 91.43 | |
| Amgen (AMGN) | 0.2 | $357k | 2.5k | 140.63 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $340k | 7.1k | 47.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $304k | 2.5k | 123.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $304k | 2.7k | 111.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $280k | 3.6k | 77.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $274k | 3.3k | 82.66 | |
| Hawaiian Electric Industries (HE) | 0.2 | $268k | 2.7k | 99.58 | |
| Renasant (RNST) | 0.2 | $266k | 1.3k | 203.51 | |
| PDL BioPharma | 0.2 | $257k | 2.1k | 119.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 2.4k | 97.46 | |
| MercadoLibre (MELI) | 0.1 | $238k | 1.3k | 178.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $219k | 1.8k | 120.37 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 1.7k | 129.62 | |
| Altria (MO) | 0.1 | $208k | 4.7k | 44.72 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $204k | 1.2k | 171.88 |
