Family Legacy as of Dec. 31, 2017
Portfolio Holdings for Family Legacy
Family Legacy holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 44k | 85.54 | |
| Apple (AAPL) | 3.0 | $3.4M | 20k | 169.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 30k | 106.93 | |
| Home Depot (HD) | 2.7 | $3.0M | 16k | 189.52 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 63k | 46.16 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 20k | 139.72 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 23k | 125.19 | |
| Duke Energy (DUK) | 2.5 | $2.8M | 33k | 84.11 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $2.4M | 16k | 155.77 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.4M | 38k | 63.27 | |
| Coca-Cola Company (KO) | 2.1 | $2.3M | 50k | 45.88 | |
| Vulcan Materials Company (VMC) | 2.0 | $2.2M | 17k | 128.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 26k | 83.64 | |
| Dowdupont | 2.0 | $2.2M | 31k | 71.22 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 57k | 38.30 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.9 | $2.1M | 69k | 30.09 | |
| Southern Company (SO) | 1.8 | $2.0M | 41k | 48.10 | |
| Amgen (AMGN) | 1.7 | $1.9M | 11k | 173.87 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.9M | 7.1k | 266.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 30k | 60.68 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 20k | 92.96 | |
| Phillips 66 (PSX) | 1.6 | $1.8M | 18k | 101.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.7M | 42k | 39.67 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.4 | $1.6M | 79k | 20.01 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 119.90 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 16k | 98.72 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.5M | 18k | 83.01 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 9.5k | 157.63 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 27k | 56.26 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 16k | 91.86 | |
| Applied Materials (AMAT) | 1.3 | $1.5M | 28k | 51.11 | |
| At&t (T) | 1.3 | $1.4M | 37k | 38.88 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 6.5k | 220.45 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 29k | 47.27 | |
| Boeing Company (BA) | 1.2 | $1.4M | 4.7k | 294.79 | |
| National Health Investors (NHI) | 1.2 | $1.3M | 17k | 75.38 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 25k | 52.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 15k | 83.84 | |
| Medical Properties Trust (MPW) | 1.1 | $1.2M | 91k | 13.78 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $1.2M | 41k | 29.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 20k | 57.43 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.1M | 31k | 35.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $979k | 5.2k | 188.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $979k | 34k | 29.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $946k | 898.00 | 1053.45 | |
| Capital One Financial (COF) | 0.8 | $938k | 9.4k | 99.53 | |
| ConAgra Foods (CAG) | 0.8 | $886k | 24k | 37.67 | |
| Pfizer (PFE) | 0.8 | $875k | 24k | 36.23 | |
| Alibaba Group Holding (BABA) | 0.8 | $830k | 4.8k | 172.49 | |
| Materials SPDR (XLB) | 0.7 | $808k | 13k | 60.54 | |
| Tor Dom Bk Cad (TD) | 0.7 | $789k | 14k | 58.57 | |
| CSX Corporation (CSX) | 0.7 | $777k | 14k | 55.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $726k | 2.3k | 321.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $677k | 5.0k | 134.14 | |
| Walgreen Boots Alliance | 0.6 | $674k | 9.3k | 72.65 | |
| Amazon (AMZN) | 0.6 | $609k | 521.00 | 1168.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $595k | 2.00 | 297500.00 | |
| Realty Income (O) | 0.5 | $593k | 10k | 57.04 | |
| General Dynamics Corporation (GD) | 0.5 | $584k | 2.9k | 203.48 | |
| Ameris Ban (ABCB) | 0.5 | $590k | 12k | 48.22 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $537k | 10k | 52.79 | |
| Mondelez Int (MDLZ) | 0.5 | $539k | 13k | 42.76 | |
| Anthem (ELV) | 0.5 | $530k | 2.4k | 224.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $494k | 5.9k | 84.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $484k | 5.4k | 89.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $473k | 6.5k | 72.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $469k | 2.5k | 186.33 | |
| United Parcel Service (UPS) | 0.4 | $459k | 3.9k | 119.22 | |
| Deere & Company (DE) | 0.4 | $458k | 2.9k | 156.58 | |
| General Motors Company (GM) | 0.4 | $432k | 11k | 41.04 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $418k | 1.4k | 307.13 | |
| Lamb Weston Hldgs (LW) | 0.4 | $425k | 7.5k | 56.39 | |
| Norfolk Southern (NSC) | 0.4 | $408k | 2.8k | 144.94 | |
| GlaxoSmithKline | 0.4 | $407k | 12k | 35.47 | |
| Chubb (CB) | 0.4 | $407k | 2.8k | 146.04 | |
| Kraft Heinz (KHC) | 0.3 | $387k | 5.0k | 77.79 | |
| BB&T Corporation | 0.3 | $379k | 7.6k | 49.69 | |
| Walt Disney Company (DIS) | 0.3 | $365k | 3.4k | 107.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $349k | 3.8k | 91.96 | |
| Abbvie (ABBV) | 0.3 | $359k | 3.7k | 96.64 | |
| Paypal Holdings (PYPL) | 0.3 | $353k | 4.8k | 73.66 | |
| Waste Management (WM) | 0.3 | $319k | 3.7k | 86.40 | |
| FedEx Corporation (FDX) | 0.3 | $305k | 1.2k | 249.39 | |
| Novartis (NVS) | 0.3 | $306k | 3.6k | 84.07 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $305k | 4.2k | 72.77 | |
| Public Storage (PSA) | 0.3 | $287k | 1.4k | 208.73 | |
| Prudential Financial (PRU) | 0.3 | $283k | 2.5k | 114.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $290k | 1.9k | 154.91 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $290k | 1.9k | 152.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $272k | 1.4k | 198.40 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 4.8k | 57.01 | |
| Consolidated Edison (ED) | 0.2 | $278k | 3.3k | 84.89 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $274k | 3.6k | 76.73 | |
| Robert Half International (RHI) | 0.2 | $264k | 4.8k | 55.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $263k | 1.4k | 189.62 | |
| Sealed Air (SEE) | 0.2 | $259k | 5.3k | 49.33 | |
| Activision Blizzard | 0.2 | $252k | 4.0k | 63.44 | |
| Enbridge (ENB) | 0.2 | $252k | 6.5k | 39.05 | |
| Total (TTE) | 0.2 | $240k | 4.3k | 55.30 | |
| Schlumberger (SLB) | 0.2 | $225k | 3.3k | 67.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $225k | 2.1k | 109.44 | |
| Delta Air Lines (DAL) | 0.2 | $211k | 3.8k | 56.06 |
