Investment Advisory Services

Investment Advisory Services as of March 31, 2020

Portfolio Holdings for Investment Advisory Services

Investment Advisory Services holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $12M 112k 103.39
Microsoft Corporation (MSFT) 10.2 $9.5M 60k 157.71
Johnson & Johnson (JNJ) 5.0 $4.6M 35k 131.41
Wal-Mart Stores (WMT) 4.2 $3.9M 35k 113.76
Apple (AAPL) 3.8 $3.5M 14k 254.88
Intel Corporation (INTC) 3.3 $3.1M 57k 54.13
McDonald's Corporation (MCD) 3.3 $3.1M 19k 165.34
At&t (T) 2.8 $2.6M 89k 29.15
Abbvie (ABBV) 2.5 $2.3M 30k 76.20
Exxon Mobil Corporation (XOM) 2.4 $2.3M 60k 37.97
Home Depot (HD) 2.4 $2.3M 12k 187.31
Abbott Laboratories (ABT) 2.1 $2.0M 25k 78.93
Coca-Cola Company (KO) 2.1 $1.9M 44k 44.25
Procter & Gamble Company (PG) 2.0 $1.9M 17k 110.00
Pepsi (PEP) 2.0 $1.9M 15k 120.08
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 17k 90.03
Stryker Corporation (SYK) 1.6 $1.5M 8.9k 167.40
General Mills (GIS) 1.5 $1.4M 27k 52.79
Select Sector Spdr Tr Technology (XLK) 1.5 $1.4M 18k 80.36
BlackRock (BLK) 1.5 $1.4M 3.1k 444.66
Amgen (AMGN) 1.4 $1.3M 6.3k 202.76
CVS Caremark Corporation (CVS) 1.3 $1.2M 21k 59.34
Bank of America Corporation (BAC) 1.2 $1.1M 54k 21.22
Charles Schwab Corporation (SCHW) 1.2 $1.1M 34k 33.62
American Express Company (AXP) 1.2 $1.1M 13k 85.61
Chevron Corporation (CVX) 1.2 $1.1M 16k 72.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 4.3k 257.67
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $957k 17k 57.10
Boeing Company (BA) 1.0 $955k 6.4k 149.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $934k 7.2k 128.88
Disney Walt Com Disney (DIS) 0.9 $874k 9.0k 97.54
Cisco Systems (CSCO) 0.9 $863k 21k 40.62
FedEx Corporation (FDX) 0.9 $847k 7.0k 121.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $844k 5.9k 143.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $806k 14k 56.07
Nike CL B (NKE) 0.9 $804k 9.4k 85.12
Pool Corporation (POOL) 0.9 $796k 4.0k 198.85
Starbucks Corporation (SBUX) 0.8 $777k 12k 67.30
Amazon (AMZN) 0.8 $774k 388.00 1994.85
Zoetis Cl A (ZTS) 0.8 $756k 6.2k 121.39
Medtronic SHS (MDT) 0.8 $712k 7.9k 90.13
Laboratory Corp Amer Hldgs Com New 0.8 $703k 5.6k 126.44
Automatic Data Processing (ADP) 0.7 $685k 5.0k 136.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $662k 7.9k 83.97
Welltower Inc Com reit (WELL) 0.7 $648k 14k 45.80
Vanguard World Fds Utilities Etf (VPU) 0.7 $640k 5.2k 122.02
Costco Wholesale Corporation (COST) 0.7 $630k 2.2k 284.94
Royal Dutch Shell Spons Adr A 0.7 $617k 18k 34.91
Trex Company (TREX) 0.6 $571k 6.9k 82.79
McKesson Corporation (MCK) 0.5 $454k 3.4k 135.32
UnitedHealth (UNH) 0.5 $428k 1.6k 260.34
3M Company (MMM) 0.4 $379k 2.8k 136.63
AmerisourceBergen (COR) 0.4 $372k 4.2k 88.57
Colgate-Palmolive Company (CL) 0.4 $368k 5.5k 66.38
International Business Machines (IBM) 0.4 $360k 3.2k 111.04
Pfizer (PFE) 0.4 $360k 10k 34.56
Merck & Co (MRK) 0.3 $282k 3.7k 76.84
Texas Instruments Incorporated (TXN) 0.3 $258k 2.6k 100.04
Visa Com Cl A (V) 0.3 $256k 1.6k 161.11
Facebook Cl A (META) 0.3 $239k 1.4k 166.55
Cummins (CMI) 0.2 $229k 1.7k 135.10
Cimarex Energy 0.2 $206k 12k 16.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $200k 9.6k 20.86
Apache Corporation 0.2 $189k 45k 4.17
Tellurian (TELL) 0.0 $18k 20k 0.92