First Western Capital Management as of June 30, 2018
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $1.6M | 8.6k | 185.09 | |
| Boeing Company (BA) | 4.0 | $881k | 2.6k | 335.49 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $841k | 8.1k | 104.23 | |
| Abbvie (ABBV) | 3.8 | $835k | 9.0k | 92.60 | |
| Home Depot (HD) | 3.7 | $826k | 4.2k | 195.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $721k | 7.3k | 98.66 | |
| Regions Financial Corporation (RF) | 3.2 | $701k | 39k | 17.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $685k | 10k | 65.99 | |
| Amgen (AMGN) | 3.0 | $669k | 3.6k | 184.65 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $662k | 2.2k | 295.54 | |
| McDonald's Corporation (MCD) | 3.0 | $652k | 4.2k | 156.77 | |
| BB&T Corporation | 2.9 | $645k | 13k | 50.44 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $627k | 43k | 14.77 | |
| U.S. Bancorp (USB) | 2.8 | $622k | 12k | 50.05 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $619k | 6.7k | 91.89 | |
| Crown Castle Intl (CCI) | 2.8 | $613k | 5.7k | 107.85 | |
| Johnson & Johnson (JNJ) | 2.7 | $598k | 4.9k | 121.30 | |
| Cisco Systems (CSCO) | 2.6 | $569k | 13k | 43.06 | |
| International Business Machines (IBM) | 2.5 | $557k | 4.0k | 139.70 | |
| Vanguard 500 Index Fund mut (VFINX) | 2.5 | $552k | 2.2k | 250.91 | |
| Chevron Corporation (CVX) | 2.5 | $550k | 4.3k | 126.49 | |
| Energy Transfer Equity (ET) | 2.5 | $546k | 32k | 17.24 | |
| Cummins (CMI) | 2.4 | $532k | 4.0k | 133.10 | |
| Bunge | 2.2 | $481k | 6.9k | 69.75 | |
| Nextera Energy (NEE) | 2.2 | $482k | 2.9k | 167.07 | |
| Pepsi (PEP) | 2.2 | $483k | 4.4k | 108.91 | |
| Broadcom (AVGO) | 2.1 | $475k | 2.0k | 242.35 | |
| Magellan Midstream Partners | 2.1 | $474k | 6.9k | 69.05 | |
| Netflix (NFLX) | 1.8 | $391k | 999.00 | 391.39 | |
| Prudential Financial (PRU) | 1.6 | $358k | 3.8k | 93.42 | |
| Schlumberger (SLB) | 1.6 | $355k | 5.3k | 67.11 | |
| Facebook Inc cl a (META) | 1.6 | $349k | 1.8k | 194.32 | |
| American Tower Reit (AMT) | 1.5 | $333k | 2.3k | 144.09 | |
| NVIDIA Corporation (NVDA) | 1.5 | $325k | 1.4k | 237.23 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $311k | 3.1k | 100.19 | |
| Amazon (AMZN) | 1.3 | $294k | 173.00 | 1699.42 | |
| Honeywell International (HON) | 1.1 | $243k | 1.7k | 143.96 | |
| Activision Blizzard | 1.1 | $240k | 3.2k | 76.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $218k | 193.00 | 1129.53 | |
| UnitedHealth (UNH) | 1.0 | $212k | 865.00 | 245.09 |
