Hayden Royal

Hayden Royal as of Dec. 31, 2018

Portfolio Holdings for Hayden Royal

Hayden Royal holds 198 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
Apple (AAPL) 4.6 $9.0M 57k 157.74
Microsoft Corporation (MSFT) 4.0 $7.9M 78k 101.56
Berkshire Hathaway (BRK.B) 3.7 $7.3M 36k 204.16
Johnson & Johnson (JNJ) 3.5 $6.8M 53k 129.02
Amazon (AMZN) 3.3 $6.4M 4.3k 1501.88
Visa (V) 3.0 $5.8M 44k 131.94
UnitedHealth (UNH) 2.9 $5.6M 22k 249.07
JPMorgan Chase & Co. (JPM) 2.2 $4.4M 45k 97.61
Alphabet Inc Class C cs (GOOG) 2.1 $4.2M 4.0k 1035.68
Cisco Systems (CSCO) 2.0 $3.9M 90k 43.32
Home Depot (HD) 1.9 $3.8M 22k 171.81
Boeing Company (BA) 1.9 $3.7M 11k 322.51
Dowdupont 1.9 $3.7M 69k 53.48
Lockheed Martin Corporation (LMT) 1.8 $3.4M 13k 261.81
Stryker Corporation (SYK) 1.7 $3.3M 21k 156.70
Raytheon Company 1.4 $2.7M 18k 153.35
Alibaba Group Holding (BABA) 1.3 $2.5M 18k 137.07
Eli Lilly & Co. (LLY) 1.2 $2.4M 21k 115.69
Procter & Gamble Company (PG) 1.2 $2.4M 26k 91.91
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 9.4k 249.92
Costco Wholesale Corporation (COST) 1.1 $2.3M 11k 203.68
Southern Company (SO) 1.1 $2.2M 50k 43.92
Chevron Corporation (CVX) 1.1 $2.1M 20k 108.78
Wal-Mart Stores (WMT) 1.1 $2.1M 23k 93.16
Verizon Communications (VZ) 1.1 $2.1M 37k 56.21
U.S. Bancorp (USB) 1.0 $2.0M 44k 45.70
Constellation Brands (STZ) 1.0 $2.0M 12k 160.83
Facebook Inc cl a (META) 1.0 $1.9M 15k 131.08
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.8M 11k 154.29
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.7M 7.6k 229.85
Exxon Mobil Corporation (XOM) 0.8 $1.7M 24k 68.19
BlackRock 0.8 $1.6M 4.1k 392.74
At&t (T) 0.8 $1.6M 56k 28.54
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.6M 14k 110.27
Caterpillar (CAT) 0.8 $1.5M 12k 127.09
Philip Morris International (PM) 0.8 $1.5M 22k 66.74
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 25k 56.77
Pfizer (PFE) 0.7 $1.4M 32k 43.62
Intel Corporation (INTC) 0.7 $1.3M 28k 46.92
Merck & Co (MRK) 0.7 $1.3M 17k 76.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 15k 83.64
Skyworks Solutions (SWKS) 0.6 $1.2M 18k 67.00
Dominion Resources (D) 0.6 $1.2M 17k 71.45
Marriott International (MAR) 0.6 $1.1M 11k 108.52
Pepsi (PEP) 0.5 $1.1M 9.6k 110.53
Bank of America Corporation (BAC) 0.5 $1.0M 41k 24.65
Coca-Cola Company (KO) 0.5 $964k 20k 47.33
3M Company (MMM) 0.5 $941k 4.9k 190.52
iShares Gold Trust 0.5 $938k 76k 12.29
McDonald's Corporation (MCD) 0.5 $920k 5.2k 177.47
Automatic Data Processing (ADP) 0.5 $925k 7.1k 131.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $924k 7.6k 121.45
SPDR Gold Trust (GLD) 0.5 $876k 7.2k 121.26
Altria (MO) 0.4 $853k 17k 49.41
GlaxoSmithKline 0.4 $852k 22k 38.20
Utilities SPDR (XLU) 0.4 $837k 16k 52.90
United Parcel Service (UPS) 0.4 $796k 8.2k 97.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $809k 2.7k 302.54
Medtronic (MDT) 0.4 $804k 8.8k 91.00
Royal Dutch Shell 0.4 $754k 13k 58.28
Vanguard High Dividend Yield ETF (VYM) 0.4 $738k 9.5k 78.02
Ishares Inc core msci emkt (IEMG) 0.4 $730k 16k 47.18
Alphabet Inc Class A cs (GOOGL) 0.4 $698k 668.00 1044.91
Bausch Health Companies (BHC) 0.4 $714k 39k 18.50
American Express Company (AXP) 0.3 $672k 7.0k 95.35
Norfolk Southern (NSC) 0.3 $657k 4.4k 149.56
ConocoPhillips (COP) 0.3 $674k 11k 62.37
Exelon Corporation (EXC) 0.3 $666k 15k 45.08
Lowe's Companies (LOW) 0.3 $674k 7.3k 92.32
iShares S&P 500 Growth Index (IVW) 0.3 $637k 4.2k 150.63
Abbott Laboratories (ABT) 0.3 $618k 8.5k 72.31
Sch Us Mid-cap Etf etf (SCHM) 0.3 $623k 13k 47.96
Abbvie (ABBV) 0.3 $624k 6.8k 92.20
Suntrust Banks Inc $1.00 Par Cmn 0.3 $611k 12k 50.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $616k 13k 47.91
Xcel Energy (XEL) 0.3 $584k 12k 49.25
PNC Financial Services (PNC) 0.3 $576k 4.9k 116.93
Travelers Companies (TRV) 0.3 $577k 4.8k 119.73
iShares S&P 500 Value Index (IVE) 0.3 $561k 5.5k 101.23
iShares S&P MidCap 400 Index (IJH) 0.3 $547k 3.3k 166.01
Hldgs (UAL) 0.3 $539k 6.4k 83.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $539k 9.8k 55.04
eBay (EBAY) 0.3 $524k 19k 28.05
Molson Coors Brewing Company (TAP) 0.3 $514k 9.2k 56.17
Nextera Energy (NEE) 0.3 $517k 3.0k 173.78
Kimberly-Clark Corporation (KMB) 0.2 $496k 4.4k 113.84
PPG Industries (PPG) 0.2 $481k 4.7k 102.17
Netflix (NFLX) 0.2 $486k 1.8k 267.62
SPDR KBW Regional Banking (KRE) 0.2 $482k 10k 46.77
iShares Lehman Aggregate Bond (AGG) 0.2 $483k 4.5k 106.48
Marathon Petroleum Corp (MPC) 0.2 $487k 8.3k 59.00
Polaris Industries (PII) 0.2 $475k 6.2k 76.64
United Rentals (URI) 0.2 $467k 4.6k 102.48
Pimco CA Muni. Income Fund II (PCK) 0.2 $469k 60k 7.83
Pimco Dynamic Credit Income other 0.2 $470k 22k 21.04
iShares S&P 100 Index (OEF) 0.2 $450k 4.0k 111.44
Ishares Core Intl Stock Etf core (IXUS) 0.2 $450k 8.6k 52.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $453k 3.2k 140.95
Hartford Financial Services (HIG) 0.2 $438k 9.9k 44.47
Waste Management (WM) 0.2 $425k 4.8k 89.08
Baxter International (BAX) 0.2 $427k 6.5k 65.77
AmerisourceBergen (COR) 0.2 $425k 5.7k 74.38
Honeywell International (HON) 0.2 $426k 3.2k 132.22
Illinois Tool Works (ITW) 0.2 $434k 3.4k 126.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $430k 4.1k 104.19
Realty Income (O) 0.2 $406k 6.4k 63.07
Vanguard Mid-Cap ETF (VO) 0.2 $406k 2.9k 138.05
Vanguard Small-Cap ETF (VB) 0.2 $421k 3.2k 131.97
Eversource Energy (ES) 0.2 $408k 6.3k 65.05
Microchip Technology (MCHP) 0.2 $382k 5.3k 71.98
Amgen (AMGN) 0.2 $382k 2.0k 194.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $394k 5.7k 69.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $396k 4.0k 97.87
First Trust Morningstar Divid Ledr (FDL) 0.2 $400k 15k 27.24
Citigroup (C) 0.2 $393k 7.5k 52.09
Kroger (KR) 0.2 $374k 14k 27.50
Honda Motor (HMC) 0.2 $365k 14k 26.48
Paypal Holdings (PYPL) 0.2 $369k 4.4k 84.07
Union Pacific Corporation (UNP) 0.2 $354k 2.6k 138.39
International Business Machines (IBM) 0.2 $360k 3.2k 113.67
Qualcomm (QCOM) 0.2 $348k 6.1k 56.95
EOG Resources (EOG) 0.2 $358k 4.1k 87.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $356k 3.2k 112.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $358k 8.0k 44.86
Ishares Inc em mkt min vol (EEMV) 0.2 $361k 6.5k 55.84
Kraneshares Tr csi chi internet (KWEB) 0.2 $361k 9.6k 37.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $350k 2.0k 177.66
BP (BP) 0.2 $331k 8.7k 37.96
McKesson Corporation (MCK) 0.2 $331k 3.0k 110.41
Schlumberger (SLB) 0.2 $324k 9.0k 36.11
iShares S&P 500 Index (IVV) 0.2 $340k 1.4k 251.85
Torchmark Corporation 0.2 $340k 4.6k 74.55
Vanguard Growth ETF (VUG) 0.2 $339k 2.5k 134.26
SPDR S&P Dividend (SDY) 0.2 $342k 3.8k 89.60
WisdomTree DEFA (DWM) 0.2 $328k 7.0k 46.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $338k 4.1k 82.78
National Grid (NGG) 0.2 $333k 6.9k 48.00
Adobe Systems Incorporated (ADBE) 0.2 $323k 1.4k 226.35
Mohawk Industries (MHK) 0.2 $313k 2.7k 116.79
Air Products & Chemicals (APD) 0.2 $310k 1.9k 160.04
iShares Russell 2000 Index (IWM) 0.2 $307k 2.3k 133.77
Vanguard REIT ETF (VNQ) 0.2 $307k 4.1k 74.57
Comcast Corporation (CMCSA) 0.1 $301k 8.8k 34.03
Walt Disney Company (DIS) 0.1 $284k 2.6k 109.82
Franklin Resources (BEN) 0.1 $297k 10k 29.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.1k 58.86
Tesla Motors (TSLA) 0.1 $302k 906.00 333.33
Ishares Tr usa min vo (USMV) 0.1 $300k 5.7k 52.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $289k 5.8k 49.91
Ishares Tr core div grwth (DGRO) 0.1 $291k 8.8k 33.23
BHP Billiton (BHP) 0.1 $272k 5.6k 48.30
General Mills (GIS) 0.1 $249k 6.4k 38.98
American Electric Power Company (AEP) 0.1 $249k 3.3k 74.62
Gilead Sciences (GILD) 0.1 $248k 4.0k 62.59
Clorox Company (CLX) 0.1 $247k 1.6k 154.09
salesforce (CRM) 0.1 $249k 1.8k 137.04
Rockwell Automation (ROK) 0.1 $254k 1.7k 150.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 1.3k 191.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $259k 1.6k 161.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $248k 8.5k 29.09
Kraft Heinz (KHC) 0.1 $264k 6.1k 43.08
Broadcom (AVGO) 0.1 $257k 1.0k 254.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $256k 2.6k 99.61
Bristol Myers Squibb (BMY) 0.1 $228k 4.4k 52.08
Wells Fargo & Company (WFC) 0.1 $230k 5.0k 46.00
AFLAC Incorporated (AFL) 0.1 $241k 5.3k 45.64
United Technologies Corporation 0.1 $243k 2.3k 106.35
Vanguard Pacific ETF (VPL) 0.1 $226k 3.7k 60.65
Duke Energy (DUK) 0.1 $238k 2.8k 86.23
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $231k 9.7k 23.83
Chubb (CB) 0.1 $235k 1.8k 129.05
Cme (CME) 0.1 $209k 1.1k 187.78
Colgate-Palmolive Company (CL) 0.1 $220k 3.7k 59.44
Celgene Corporation 0.1 $207k 3.2k 64.17
Rbc Cad (RY) 0.1 $219k 3.2k 68.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $208k 1.3k 160.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $211k 1.5k 138.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $222k 4.1k 54.04
Pimco CA Municipal Income Fund (PCQ) 0.1 $222k 14k 16.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $207k 16k 12.77
Sodastream International 0.1 $211k 1.5k 140.67
Vodafone Group New Adr F (VOD) 0.1 $209k 11k 19.31
FedEx Corporation (FDX) 0.1 $201k 1.2k 161.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202k 2.1k 96.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $202k 1.8k 109.54
Schwab International Equity ETF (SCHF) 0.1 $203k 7.1k 28.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $202k 2.0k 100.05
General Electric Company 0.1 $167k 22k 7.55
Owens & Minor (OMI) 0.1 $182k 29k 6.32
Regions Financial Corporation (RF) 0.1 $149k 11k 13.39
Ford Motor Company (F) 0.1 $157k 21k 7.66
PIMCO Corporate Income Fund (PCN) 0.1 $155k 10k 14.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $150k 12k 12.35
Blackrock Muniyield California Ins Fund 0.1 $151k 12k 12.64
Diamond Offshore Drilling 0.1 $129k 14k 9.45
Putnam Managed Municipal Income Trust (PMM) 0.1 $110k 16k 6.72
First Trust New Opportunities 0.1 $127k 17k 7.51
Sirius Xm Holdings 0.1 $104k 18k 5.71