Family Legacy as of March 31, 2018
Portfolio Holdings for Family Legacy
Family Legacy holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 43k | 91.26 | |
| Apple (AAPL) | 3.1 | $3.3M | 20k | 167.80 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 29k | 109.97 | |
| Intel Corporation (INTC) | 2.9 | $3.1M | 60k | 52.09 | |
| Home Depot (HD) | 2.6 | $2.8M | 16k | 178.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 20k | 128.16 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 23k | 114.06 | |
| Duke Energy (DUK) | 2.4 | $2.5M | 33k | 77.47 | |
| Cisco Systems (CSCO) | 2.2 | $2.4M | 57k | 42.89 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.4M | 35k | 68.72 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.3M | 14k | 160.14 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 50k | 43.43 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.0M | 18k | 114.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 26k | 74.59 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.0M | 7.5k | 263.12 | |
| Dowdupont | 1.8 | $2.0M | 31k | 63.72 | |
| Amgen (AMGN) | 1.8 | $1.9M | 11k | 170.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $1.9M | 67k | 28.23 | |
| Southern Company (SO) | 1.7 | $1.8M | 41k | 44.66 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $1.7M | 45k | 38.68 | |
| Phillips 66 (PSX) | 1.6 | $1.7M | 18k | 95.94 | |
| Lowe's Companies (LOW) | 1.6 | $1.7M | 20k | 87.74 | |
| D First Tr Exchange-traded (FPE) | 1.6 | $1.7M | 88k | 19.46 | |
| Applied Materials (AMAT) | 1.5 | $1.6M | 29k | 55.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.6M | 30k | 52.41 | |
| Boeing Company (BA) | 1.4 | $1.6M | 4.8k | 327.91 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.5M | 20k | 75.46 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 26k | 54.48 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 9.6k | 147.40 | |
| Pepsi (PEP) | 1.3 | $1.4M | 13k | 109.15 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 16k | 88.99 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 6.4k | 214.01 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 30k | 45.74 | |
| At&t (T) | 1.2 | $1.3M | 36k | 35.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.3M | 16k | 81.77 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 16k | 79.31 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $1.3M | 44k | 29.06 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 21k | 57.91 | |
| Medical Properties Trust (MPW) | 1.1 | $1.2M | 91k | 13.00 | |
| National Health Investors (NHI) | 1.1 | $1.2M | 18k | 67.30 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 24k | 47.83 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.1M | 31k | 35.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $979k | 36k | 27.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $948k | 4.8k | 197.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $931k | 898.00 | 1036.75 | |
| Alibaba Group Holding (BABA) | 0.8 | $916k | 5.0k | 183.57 | |
| Capital One Financial (COF) | 0.8 | $904k | 9.4k | 95.81 | |
| ConAgra Foods (CAG) | 0.8 | $878k | 24k | 36.89 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $868k | 17k | 51.92 | |
| Pfizer (PFE) | 0.8 | $850k | 24k | 35.47 | |
| Tor Dom Bk Cad (TD) | 0.8 | $819k | 14k | 56.84 | |
| CSX Corporation (CSX) | 0.7 | $789k | 14k | 55.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $783k | 2.3k | 337.79 | |
| Amazon (AMZN) | 0.7 | $770k | 532.00 | 1447.37 | |
| Materials SPDR (XLB) | 0.7 | $770k | 14k | 56.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $695k | 5.2k | 134.38 | |
| General Dynamics Corporation (GD) | 0.6 | $660k | 3.0k | 220.74 | |
| Ameris Ban (ABCB) | 0.6 | $663k | 13k | 52.92 | |
| Walgreen Boots Alliance | 0.6 | $607k | 9.3k | 65.43 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $598k | 2.00 | 299000.00 | |
| Realty Income (O) | 0.5 | $538k | 10k | 51.75 | |
| Anthem (ELV) | 0.5 | $540k | 2.5k | 219.60 | |
| Mondelez Int (MDLZ) | 0.5 | $526k | 13k | 41.73 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $513k | 1.5k | 349.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $471k | 2.5k | 188.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $462k | 6.0k | 77.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $467k | 5.4k | 86.45 | |
| Deere & Company (DE) | 0.4 | $455k | 2.9k | 155.45 | |
| GlaxoSmithKline | 0.4 | $448k | 12k | 39.04 | |
| Lamb Weston Hldgs (LW) | 0.4 | $436k | 7.5k | 58.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $417k | 6.7k | 62.27 | |
| Chubb (CB) | 0.4 | $408k | 3.0k | 136.73 | |
| Norfolk Southern (NSC) | 0.4 | $392k | 2.9k | 135.64 | |
| United Parcel Service (UPS) | 0.4 | $390k | 3.7k | 104.70 | |
| BB&T Corporation | 0.3 | $380k | 7.3k | 52.10 | |
| General Motors Company (GM) | 0.3 | $381k | 11k | 36.36 | |
| Paypal Holdings (PYPL) | 0.3 | $382k | 5.0k | 75.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $363k | 3.9k | 92.77 | |
| Abbvie (ABBV) | 0.3 | $368k | 3.9k | 94.70 | |
| Walt Disney Company (DIS) | 0.3 | $339k | 3.4k | 100.44 | |
| FedEx Corporation (FDX) | 0.3 | $305k | 1.3k | 239.97 | |
| Waste Management (WM) | 0.3 | $307k | 3.7k | 84.04 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $303k | 2.1k | 143.13 | |
| Kraft Heinz (KHC) | 0.3 | $307k | 4.9k | 62.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $289k | 1.4k | 199.45 | |
| Abbott Laboratories (ABT) | 0.3 | $291k | 4.9k | 59.93 | |
| Novartis (NVS) | 0.3 | $293k | 3.6k | 80.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $290k | 1.9k | 154.01 | |
| Public Storage (PSA) | 0.3 | $276k | 1.4k | 200.73 | |
| Robert Half International (RHI) | 0.3 | $286k | 4.9k | 57.95 | |
| Activision Blizzard | 0.3 | $285k | 4.2k | 67.36 | |
| Prudential Financial (PRU) | 0.2 | $272k | 2.6k | 103.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $271k | 3.5k | 76.55 | |
| Consolidated Edison (ED) | 0.2 | $255k | 3.3k | 77.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $264k | 1.4k | 187.63 | |
| Sealed Air (SEE) | 0.2 | $225k | 5.3k | 42.86 | |
| Total (TTE) | 0.2 | $231k | 4.0k | 57.61 | |
| Delta Air Lines (DAL) | 0.2 | $229k | 4.2k | 54.89 | |
| Schlumberger (SLB) | 0.2 | $216k | 3.3k | 64.79 | |
| PowerShares Build America Bond Portfolio | 0.2 | $212k | 7.0k | 30.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 3.2k | 63.27 |
