Eastover Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $7.8M | 35k | 222.41 | |
| Apple (AAPL) | 5.4 | $7.7M | 58k | 132.69 | |
| Dollar General (DG) | 3.9 | $5.6M | 27k | 210.30 | |
| United Parcel Service CL B (UPS) | 3.8 | $5.5M | 33k | 168.39 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.4M | 51k | 106.99 | |
| Honeywell International (HON) | 3.6 | $5.3M | 25k | 212.72 | |
| Abbvie (ABBV) | 3.6 | $5.2M | 49k | 107.15 | |
| Lowe's Companies (LOW) | 3.6 | $5.2M | 32k | 160.52 | |
| Procter & Gamble Company (PG) | 3.4 | $4.9M | 35k | 139.14 | |
| American Water Works (AWK) | 3.4 | $4.9M | 32k | 153.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.3 | $4.8M | 52k | 91.66 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $4.7M | 29k | 164.13 | |
| Stanley Black & Decker (SWK) | 3.1 | $4.5M | 25k | 178.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 28k | 157.36 | |
| Intel Corporation (INTC) | 3.0 | $4.3M | 86k | 49.82 | |
| Diageo Spon Adr New (DEO) | 2.9 | $4.2M | 27k | 158.80 | |
| Pepsi (PEP) | 2.9 | $4.2M | 28k | 148.31 | |
| Clorox Company (CLX) | 2.9 | $4.1M | 21k | 201.90 | |
| American Electric Power Company (AEP) | 2.8 | $4.1M | 49k | 83.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $3.9M | 69k | 56.42 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.8M | 61k | 62.03 | |
| Pfizer (PFE) | 2.6 | $3.8M | 103k | 36.81 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.7M | 27k | 134.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.5M | 51k | 68.30 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.4M | 14k | 250.20 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.4M | 48k | 71.52 | |
| Altria (MO) | 2.3 | $3.3M | 80k | 41.00 | |
| At&t (T) | 2.1 | $3.0M | 106k | 28.76 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 7.4k | 234.16 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.3k | 500.00 | |
| Rbc Cad (RY) | 1.1 | $1.5M | 19k | 82.07 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 28k | 44.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | 27k | 44.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $904k | 2.4k | 376.67 | |
| Amazon (AMZN) | 0.6 | $795k | 244.00 | 3258.20 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $783k | 13k | 58.54 | |
| Micron Technology (MU) | 0.5 | $772k | 10k | 75.21 | |
| Sonoco Products Company (SON) | 0.5 | $672k | 11k | 59.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $645k | 14k | 47.93 | |
| Gilead Sciences (GILD) | 0.3 | $502k | 8.6k | 58.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 10k | 41.27 | |
| Target Corporation (TGT) | 0.3 | $387k | 2.2k | 176.71 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $319k | 912.00 | 349.78 | |
| F.N.B. Corporation (FNB) | 0.2 | $273k | 29k | 9.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $265k | 2.9k | 91.47 | |
| Walt Disney Company (DIS) | 0.2 | $258k | 1.4k | 181.18 | |
| 3M Company (MMM) | 0.2 | $252k | 1.4k | 174.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $221k | 4.6k | 48.34 | |
| McDonald's Corporation (MCD) | 0.2 | $219k | 1.0k | 214.71 | |
| Viatris (VTRS) | 0.2 | $217k | 12k | 18.70 | |
| Enstar Group SHS (ESGR) | 0.1 | $216k | 1.1k | 204.74 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.6k | 82.69 | |
| Verizon Communications (VZ) | 0.1 | $202k | 3.4k | 58.74 |
