Investment Advisory Services as of June 30, 2020
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $13M | 113k | 117.20 | |
Microsoft Corporation (MSFT) | 10.6 | $12M | 61k | 203.50 | |
Apple (AAPL) | 4.5 | $5.2M | 14k | 364.78 | |
Johnson & Johnson (JNJ) | 4.3 | $5.0M | 35k | 140.62 | |
Wal-Mart Stores (WMT) | 3.6 | $4.2M | 35k | 119.77 | |
Intel Corporation (INTC) | 3.0 | $3.5M | 58k | 59.83 | |
McDonald's Corporation (MCD) | 3.0 | $3.5M | 19k | 184.45 | |
Abbvie (ABBV) | 2.8 | $3.2M | 33k | 98.19 | |
Home Depot (HD) | 2.7 | $3.2M | 13k | 250.49 | |
At&t (T) | 2.4 | $2.8M | 91k | 30.23 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 60k | 44.71 | |
Coca-Cola Company (KO) | 2.0 | $2.4M | 53k | 44.67 | |
Abbott Laboratories (ABT) | 1.9 | $2.3M | 25k | 91.81 | |
Procter & Gamble Company (PG) | 1.8 | $2.1M | 18k | 119.58 | |
Pepsi (PEP) | 1.8 | $2.1M | 16k | 132.24 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $1.8M | 18k | 104.48 | |
Stryker Corporation (SYK) | 1.5 | $1.8M | 9.8k | 180.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 19k | 94.04 | |
CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 27k | 64.98 | |
BlackRock (BLK) | 1.5 | $1.7M | 3.2k | 544.02 | |
General Mills (GIS) | 1.5 | $1.7M | 28k | 61.66 | |
Amgen (AMGN) | 1.3 | $1.5M | 6.2k | 235.82 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 16k | 89.25 | |
Bank of America Corporation (BAC) | 1.1 | $1.3M | 56k | 23.75 | |
Amazon (AMZN) | 1.1 | $1.3M | 473.00 | 2758.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.3M | 4.2k | 308.35 | |
American Express Company (AXP) | 1.1 | $1.3M | 13k | 95.22 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 27k | 46.62 | |
Boeing Company (BA) | 1.0 | $1.2M | 6.4k | 183.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.1M | 7.2k | 156.46 | |
Pool Corporation (POOL) | 0.9 | $1.1M | 4.1k | 271.88 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $1.1M | 15k | 71.86 | |
Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 32k | 33.75 | |
Disney Walt Com Disney (DIS) | 0.9 | $1.1M | 9.4k | 111.50 | |
Nike CL B (NKE) | 0.9 | $1.0M | 11k | 98.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.0M | 5.6k | 177.75 | |
Trex Company (TREX) | 0.9 | $999k | 7.7k | 130.01 | |
Starbucks Corporation (SBUX) | 0.8 | $952k | 13k | 73.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $929k | 14k | 68.29 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $924k | 5.6k | 166.19 | |
FedEx Corporation (FDX) | 0.8 | $923k | 6.6k | 140.19 | |
Zoetis Cl A (ZTS) | 0.8 | $906k | 6.6k | 137.07 | |
Raytheon Technologies Corp (RTX) | 0.8 | $881k | 14k | 61.59 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $787k | 7.7k | 101.72 | |
Medtronic SHS (MDT) | 0.6 | $738k | 8.1k | 91.65 | |
Automatic Data Processing (ADP) | 0.6 | $735k | 4.9k | 148.94 | |
Costco Wholesale Corporation (COST) | 0.6 | $684k | 2.3k | 303.06 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $671k | 9.2k | 73.30 | |
Vanguard World Fds Utilities Etf (VPU) | 0.6 | $649k | 5.2k | 123.74 | |
UnitedHealth (UNH) | 0.5 | $627k | 2.1k | 294.92 | |
Duke Energy Corp Com New (DUK) | 0.5 | $625k | 7.8k | 79.95 | |
PPL Corporation (PPL) | 0.5 | $602k | 23k | 25.82 | |
Welltower Inc Com reit (WELL) | 0.5 | $601k | 12k | 51.71 | |
Exelon Corporation (EXC) | 0.5 | $585k | 16k | 36.31 | |
International Business Machines (IBM) | 0.5 | $550k | 4.6k | 120.88 | |
Apache Corporation | 0.5 | $531k | 39k | 13.49 | |
McKesson Corporation (MCK) | 0.4 | $503k | 3.3k | 153.35 | |
Pfizer (PFE) | 0.4 | $482k | 15k | 32.70 | |
3M Company (MMM) | 0.4 | $433k | 2.8k | 156.04 | |
Cimarex Energy | 0.4 | $432k | 16k | 27.48 | |
AmerisourceBergen (COR) | 0.4 | $423k | 4.2k | 100.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $406k | 5.5k | 73.23 | |
Otis Worldwide Corp (OTIS) | 0.3 | $394k | 6.9k | 56.84 | |
Royal Dutch Shell Spons Adr A | 0.3 | $347k | 11k | 32.71 | |
Visa Com Cl A (V) | 0.3 | $335k | 1.7k | 196.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $327k | 2.6k | 126.79 | |
Facebook Cl A (META) | 0.3 | $326k | 1.4k | 227.18 | |
Carrier Global Corporation (CARR) | 0.3 | $308k | 14k | 22.19 | |
Cummins (CMI) | 0.3 | $294k | 1.7k | 173.45 | |
Merck & Co (MRK) | 0.2 | $284k | 3.7k | 77.38 | |
Target Corporation (TGT) | 0.2 | $283k | 2.4k | 120.07 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $222k | 9.6k | 23.12 | |
AFLAC Incorporated (AFL) | 0.2 | $207k | 5.8k | 35.98 | |
Tellurian (TELL) | 0.0 | $22k | 20k | 1.13 |