Family Legacy as of Dec. 31, 2018
Portfolio Holdings for Family Legacy
Family Legacy holds 177 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 35k | 101.56 | |
| Duke Energy (DUK) | 2.6 | $3.0M | 34k | 86.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 28k | 97.63 | |
| Apple (AAPL) | 2.4 | $2.7M | 17k | 157.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 21k | 129.06 | |
| Intel Corporation (INTC) | 2.3 | $2.6M | 56k | 46.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $2.6M | 35k | 73.70 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 24k | 108.77 | |
| Home Depot (HD) | 2.3 | $2.5M | 15k | 171.82 | |
| Boeing Company (BA) | 2.1 | $2.3M | 7.3k | 322.47 | |
| Coca-Cola Company (KO) | 2.1 | $2.3M | 49k | 47.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $2.3M | 15k | 154.28 | |
| Amgen (AMGN) | 1.9 | $2.1M | 11k | 194.68 | |
| D First Tr Exchange-traded (FPE) | 1.9 | $2.1M | 118k | 17.95 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.0M | 7.9k | 249.97 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 26k | 76.42 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $1.9M | 69k | 27.24 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 19k | 92.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 26k | 68.18 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.7M | 18k | 98.79 | |
| Southern Company (SO) | 1.5 | $1.7M | 39k | 43.92 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 19k | 86.14 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.6M | 48k | 34.30 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 6.1k | 249.14 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.5M | 20k | 74.58 | |
| Medical Properties Trust (MPW) | 1.4 | $1.5M | 94k | 16.08 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $1.5M | 56k | 26.67 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 16k | 91.92 | |
| Dowdupont | 1.3 | $1.5M | 28k | 53.47 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 12k | 127.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 16k | 93.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.4M | 17k | 81.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 30k | 46.09 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 30k | 45.15 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 21k | 64.40 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 24k | 56.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.2k | 1045.12 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 4.9k | 261.74 | |
| National Health Investors (NHI) | 1.1 | $1.3M | 17k | 75.52 | |
| Pepsi (PEP) | 1.1 | $1.3M | 11k | 110.51 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 29k | 43.32 | |
| Amazon (AMZN) | 1.0 | $1.1M | 725.00 | 1502.07 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 31k | 32.74 | |
| General Dynamics Corporation (GD) | 0.9 | $986k | 6.3k | 157.16 | |
| Pfizer (PFE) | 0.8 | $948k | 22k | 43.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $943k | 38k | 24.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $903k | 5.2k | 172.89 | |
| CSX Corporation (CSX) | 0.8 | $896k | 14k | 62.14 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $862k | 16k | 52.42 | |
| Anthem (ELV) | 0.8 | $850k | 3.2k | 262.67 | |
| Tor Dom Bk Cad (TD) | 0.7 | $809k | 16k | 49.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $782k | 5.7k | 138.21 | |
| Materials SPDR (XLB) | 0.7 | $767k | 15k | 50.54 | |
| Alibaba Group Holding (BABA) | 0.7 | $773k | 5.6k | 137.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $757k | 6.5k | 115.71 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $749k | 3.1k | 244.77 | |
| Capital One Financial (COF) | 0.7 | $733k | 9.7k | 75.59 | |
| Weyerhaeuser Company (WY) | 0.6 | $695k | 32k | 21.87 | |
| Realty Income (O) | 0.6 | $686k | 11k | 63.05 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $612k | 2.00 | 306000.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $582k | 2.9k | 203.78 | |
| At&t (T) | 0.5 | $559k | 20k | 28.54 | |
| Deere & Company (DE) | 0.5 | $558k | 3.7k | 149.28 | |
| Lamb Weston Hldgs (LW) | 0.5 | $555k | 7.5k | 73.53 | |
| Walgreen Boots Alliance | 0.5 | $535k | 7.8k | 68.37 | |
| Paypal Holdings (PYPL) | 0.5 | $510k | 6.1k | 84.12 | |
| ConAgra Foods (CAG) | 0.5 | $508k | 24k | 21.37 | |
| Activision Blizzard | 0.5 | $499k | 11k | 46.55 | |
| Mondelez Int (MDLZ) | 0.5 | $505k | 13k | 40.06 | |
| Ameris Ban (ABCB) | 0.4 | $493k | 16k | 31.66 | |
| Abbvie (ABBV) | 0.4 | $489k | 5.3k | 92.18 | |
| Visa (V) | 0.4 | $481k | 3.6k | 131.82 | |
| Chubb (CB) | 0.4 | $459k | 3.6k | 129.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $428k | 2.1k | 204.10 | |
| Norfolk Southern (NSC) | 0.4 | $415k | 2.8k | 149.39 | |
| Robert Half International (RHI) | 0.4 | $409k | 7.1k | 57.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $412k | 5.4k | 76.44 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $394k | 8.0k | 49.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $372k | 5.0k | 74.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $373k | 5.7k | 65.59 | |
| United Parcel Service (UPS) | 0.3 | $354k | 3.6k | 97.52 | |
| Abbott Laboratories (ABT) | 0.3 | $347k | 4.8k | 72.35 | |
| Walt Disney Company (DIS) | 0.3 | $352k | 3.2k | 109.52 | |
| Waste Management (WM) | 0.3 | $339k | 3.8k | 89.12 | |
| BB&T Corporation | 0.3 | $313k | 7.2k | 43.37 | |
| GlaxoSmithKline | 0.3 | $312k | 8.2k | 38.17 | |
| Novartis (NVS) | 0.3 | $302k | 3.5k | 85.80 | |
| General Motors Company (GM) | 0.3 | $305k | 9.1k | 33.44 | |
| Public Storage (PSA) | 0.2 | $276k | 1.4k | 202.20 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $264k | 2.1k | 123.08 | |
| TD Ameritrade Holding | 0.2 | $254k | 5.2k | 49.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $255k | 1.8k | 138.21 | |
| Consolidated Edison (ED) | 0.2 | $250k | 3.3k | 76.34 | |
| Prudential Financial (PRU) | 0.2 | $236k | 2.9k | 81.38 | |
| Delta Air Lines (DAL) | 0.2 | $230k | 4.6k | 49.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $238k | 1.4k | 165.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $221k | 3.7k | 60.43 | |
| Medtronic (MDT) | 0.2 | $221k | 2.4k | 91.10 | |
| FedEx Corporation (FDX) | 0.2 | $207k | 1.3k | 161.72 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $209k | 7.0k | 29.71 | |
| Total (TTE) | 0.2 | $202k | 3.9k | 52.26 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $204k | 4.0k | 51.12 | |
| Kraft Heinz (KHC) | 0.2 | $198k | 4.6k | 43.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $192k | 1.8k | 106.49 | |
| Enbridge (ENB) | 0.2 | $178k | 5.7k | 31.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $168k | 3.2k | 51.85 | |
| Paychex (PAYX) | 0.1 | $164k | 2.5k | 65.21 | |
| BP (BP) | 0.1 | $161k | 4.2k | 37.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $154k | 4.5k | 34.12 | |
| American Electric Power Company (AEP) | 0.1 | $162k | 2.2k | 74.72 | |
| American Express Company (AXP) | 0.1 | $120k | 1.3k | 95.39 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $118k | 2.6k | 45.38 | |
| South State Corporation | 0.1 | $120k | 2.0k | 60.06 | |
| Automatic Data Processing (ADP) | 0.1 | $114k | 870.00 | 131.03 | |
| Sealed Air (SEE) | 0.1 | $102k | 2.9k | 34.69 | |
| Equity Residential (EQR) | 0.1 | $87k | 1.3k | 66.26 | |
| 3M Company (MMM) | 0.1 | $75k | 393.00 | 190.84 | |
| Allstate Corporation (ALL) | 0.1 | $83k | 1.0k | 82.59 | |
| Citigroup (C) | 0.1 | $80k | 1.5k | 51.88 | |
| General Mills (GIS) | 0.1 | $64k | 1.7k | 38.67 | |
| Schlumberger (SLB) | 0.1 | $71k | 2.0k | 36.22 | |
| American Water Works (AWK) | 0.1 | $72k | 789.00 | 91.25 | |
| Kellogg Company (K) | 0.1 | $60k | 1.1k | 57.14 | |
| Fluor Corporation (FLR) | 0.0 | $50k | 1.6k | 32.18 | |
| First Community Corporation (FCCO) | 0.0 | $48k | 2.5k | 19.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $44k | 1.4k | 31.81 | |
| Republic Services (RSG) | 0.0 | $36k | 500.00 | 72.00 | |
| Buckeye Partners | 0.0 | $29k | 1.0k | 29.00 | |
| Weingarten Realty Investors | 0.0 | $39k | 1.6k | 24.76 | |
| Eaton (ETN) | 0.0 | $34k | 500.00 | 68.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 400.00 | 45.00 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 250.00 | 100.00 | |
| AstraZeneca (AZN) | 0.0 | $27k | 700.00 | 38.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $24k | 1.0k | 24.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 76.00 | 289.47 | |
| Cigna Corp (CI) | 0.0 | $18k | 95.00 | 189.47 | |
| BlackRock | 0.0 | $7.0k | 17.00 | 411.76 | |
| Cme (CME) | 0.0 | $13k | 68.00 | 191.18 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 341.00 | 23.46 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 41.00 | 170.73 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 200.00 | 75.00 | |
| Altria (MO) | 0.0 | $13k | 264.00 | 49.24 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Honeywell International (HON) | 0.0 | $13k | 102.00 | 127.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 96.00 | 93.75 | |
| SCANA Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Duke Realty Corporation | 0.0 | $12k | 472.00 | 25.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Physicians Realty Trust | 0.0 | $6.0k | 350.00 | 17.14 | |
| Carolina Financial | 0.0 | $6.0k | 200.00 | 30.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sempra Energy (SRE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lam Research Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Textron (TXT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American International (AIG) | 0.0 | $4.0k | 105.00 | 38.10 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Brainstorm Cell Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 30.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 5.00 | 0.00 |
