Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2018

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 243 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
Spdr S&p 500 Etf (SPY) 11.8 $17M 67k 249.93
SPDR S&P Dividend (SDY) 11.3 $16M 180k 89.52
Invesco S&p 500 Equal Weight Etf (RSP) 9.1 $13M 142k 91.40
Vanguard Dividend Appreciation ETF (VIG) 5.6 $8.0M 81k 97.96
Vanguard Mid-Cap ETF (VO) 5.3 $7.5M 54k 138.17
iShares Dow Jones Select Dividend (DVY) 4.2 $6.0M 68k 89.30
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $5.6M 121k 46.65
Consumer Discretionary SPDR (XLY) 2.3 $3.3M 34k 99.01
Abbvie (ABBV) 2.3 $3.3M 36k 92.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $3.0M 61k 49.85
Health Care SPDR (XLV) 2.1 $2.9M 34k 86.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.7M 78k 34.23
iShares Lehman Aggregate Bond (AGG) 1.9 $2.7M 25k 106.49
iShares S&P 500 Index (IVV) 1.8 $2.6M 10k 251.57
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 101.58
Johnson & Johnson (JNJ) 1.5 $2.1M 16k 129.04
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.6M 7.2k 229.83
iShares Russell 2000 Growth Index (IWO) 1.0 $1.5M 8.8k 167.98
Financial Select Sector SPDR (XLF) 1.0 $1.4M 60k 23.82
McDonald's Corporation (MCD) 1.0 $1.4M 7.7k 177.54
At&t (T) 0.9 $1.3M 46k 28.55
TJX Companies (TJX) 0.9 $1.2M 28k 44.75
Coca-Cola Company (KO) 0.8 $1.2M 26k 47.35
Technology SPDR (XLK) 0.8 $1.2M 19k 61.99
Exxon Mobil Corporation (XOM) 0.8 $1.1M 16k 68.22
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.0k 204.23
Apple (AAPL) 0.7 $983k 6.2k 157.68
Consumer Staples Select Sect. SPDR (XLP) 0.6 $896k 18k 50.81
iShares Russell 2000 Index (IWM) 0.6 $884k 6.6k 133.84
Vanguard Total Stock Market ETF (VTI) 0.6 $779k 6.1k 127.68
Abbott Laboratories (ABT) 0.5 $769k 11k 72.31
Pepsi (PEP) 0.5 $762k 6.9k 110.47
Merck & Co (MRK) 0.5 $743k 9.7k 76.37
Procter & Gamble Company (PG) 0.5 $731k 7.9k 91.96
Emerson Electric (EMR) 0.5 $666k 11k 59.76
Ishares High Dividend Equity F (HDV) 0.5 $659k 7.8k 84.35
Pfizer (PFE) 0.4 $631k 14k 43.68
Vanguard Growth ETF (VUG) 0.4 $632k 4.7k 134.35
Wal-Mart Stores (WMT) 0.4 $584k 6.3k 93.14
iShares Russell Microcap Index (IWC) 0.4 $586k 7.1k 82.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $552k 10k 53.93
CSX Corporation (CSX) 0.4 $525k 8.5k 62.08
Utilities SPDR (XLU) 0.4 $514k 9.7k 52.95
Amgen (AMGN) 0.3 $501k 2.6k 194.56
Intel Corporation (INTC) 0.3 $462k 9.8k 46.94
Walt Disney Company (DIS) 0.3 $428k 3.9k 109.55
Altria (MO) 0.3 $429k 8.7k 49.42
Colgate-Palmolive Company (CL) 0.3 $429k 7.2k 59.47
Verizon Communications (VZ) 0.3 $406k 7.2k 56.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $411k 53k 7.77
Eli Lilly & Co. (LLY) 0.3 $395k 3.4k 115.56
Nuveen Equity Premium Income Fund (BXMX) 0.3 $390k 32k 12.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $382k 12k 32.52
JPMorgan Chase & Co. (JPM) 0.2 $342k 3.5k 97.55
Home Depot (HD) 0.2 $335k 1.9k 172.06
UnitedHealth (UNH) 0.2 $340k 1.4k 249.08
Medtronic (MDT) 0.2 $341k 3.8k 90.88
Bristol Myers Squibb (BMY) 0.2 $331k 6.4k 51.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $325k 4.2k 77.92
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Deere & Company (DE) 0.2 $310k 2.1k 148.97
Chevron Corporation (CVX) 0.2 $295k 2.7k 108.70
Wells Fargo & Company (WFC) 0.2 $304k 6.6k 46.06
iShares S&P 500 Value Index (IVE) 0.2 $299k 3.0k 101.32
Comcast Corporation (CMCSA) 0.2 $280k 8.2k 34.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $269k 8.7k 30.96
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $277k 4.6k 60.61
Nextera Energy (NEE) 0.2 $249k 1.4k 174.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $235k 3.4k 69.36
Corning Incorporated (GLW) 0.2 $221k 7.3k 30.26
Kimberly-Clark Corporation (KMB) 0.2 $226k 2.0k 113.74
International Business Machines (IBM) 0.2 $226k 2.0k 113.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $231k 2.3k 100.13
Cisco Systems (CSCO) 0.1 $216k 5.0k 43.40
PPG Industries (PPG) 0.1 $209k 2.0k 102.20
Morgan Stanley (MS) 0.1 $209k 5.3k 39.70
iShares S&P 500 Growth Index (IVW) 0.1 $210k 1.4k 150.43
Visa (V) 0.1 $197k 1.5k 132.21
Industrial SPDR (XLI) 0.1 $199k 3.1k 64.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $195k 1.6k 119.56
Fox News 0.1 $194k 4.1k 47.78
United Technologies Corporation 0.1 $179k 1.7k 106.55
Thomson Reuters Corp 0.1 $179k 3.7k 48.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $186k 1.2k 150.97
Union Bankshares Corporation 0.1 $192k 6.8k 28.17
Alphabet Inc Class A cs (GOOGL) 0.1 $183k 175.00 1045.71
Alphabet Inc Class C cs (GOOG) 0.1 $185k 179.00 1033.52
3M Company (MMM) 0.1 $175k 920.00 190.22
Philip Morris International (PM) 0.1 $171k 2.6k 66.88
Dowdupont 0.1 $175k 3.3k 53.50
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 13k 11.95
Dominion Resources (D) 0.1 $158k 2.2k 71.46
General Mills (GIS) 0.1 $163k 4.2k 39.02
ProShares Ultra S&P500 (SSO) 0.1 $152k 1.6k 92.85
Bank of America Corporation (BAC) 0.1 $140k 5.7k 24.62
Ingersoll-rand Co Ltd-cl A 0.1 $142k 1.6k 91.44
Diageo (DEO) 0.1 $125k 879.00 142.21
American Electric Power Company (AEP) 0.1 $125k 1.7k 74.81
iShares Russell 1000 Value Index (IWD) 0.1 $121k 1.1k 110.81
Federal Realty Inv. Trust 0.1 $135k 1.1k 117.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $127k 821.00 154.69
Automatic Data Processing (ADP) 0.1 $111k 849.00 130.74
Dolby Laboratories (DLB) 0.1 $112k 1.8k 61.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $109k 958.00 113.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $111k 841.00 131.99
Vanguard Information Technology ETF (VGT) 0.1 $111k 663.00 167.42
Allstate Corporation (ALL) 0.1 $103k 1.2k 82.47
Canadian Pacific Railway 0.1 $105k 590.00 177.97
Illinois Tool Works (ITW) 0.1 $106k 838.00 126.49
Tor Dom Bk Cad (TD) 0.1 $93k 1.9k 49.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $102k 338.00 301.78
Interxion Holding 0.1 $97k 1.8k 54.40
Mondelez Int (MDLZ) 0.1 $100k 2.5k 39.97
Twenty-first Century Fox 0.1 $97k 2.0k 48.21
Consolidated Edison (ED) 0.1 $88k 1.1k 76.86
Stryker Corporation (SYK) 0.1 $90k 576.00 156.25
Amazon (AMZN) 0.1 $87k 58.00 1500.00
iShares Russell 1000 Growth Index (IWF) 0.1 $84k 639.00 131.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $82k 353.00 232.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $86k 531.00 161.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $87k 629.00 138.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $87k 917.00 94.87
U.S. Bancorp (USB) 0.1 $75k 1.6k 45.87
People's United Financial 0.1 $71k 4.9k 14.36
SYSCO Corporation (SYY) 0.1 $65k 1.0k 62.92
Boeing Company (BA) 0.1 $76k 237.00 320.68
Honeywell International (HON) 0.1 $67k 503.00 133.20
Southern Company (SO) 0.1 $68k 1.5k 44.01
D.R. Horton (DHI) 0.1 $76k 2.2k 34.69
Oracle Corporation (ORCL) 0.1 $75k 1.7k 45.29
BGC Partners 0.1 $70k 13k 5.21
California Water Service (CWT) 0.1 $78k 1.6k 47.85
Ligand Pharmaceuticals In (LGND) 0.1 $68k 500.00 136.00
Union Pacific Corporation (UNP) 0.0 $59k 428.00 137.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 923.00 58.50
Unilever (UL) 0.0 $51k 980.00 52.04
Aqua America 0.0 $56k 1.7k 33.94
Northwest Natural Gas 0.0 $56k 928.00 60.34
iShares Russell Midcap Value Index (IWS) 0.0 $56k 738.00 75.88
Vanguard Utilities ETF (VPU) 0.0 $58k 495.00 117.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $55k 2.1k 26.57
Eversource Energy (ES) 0.0 $55k 851.00 64.63
BlackRock (BLK) 0.0 $41k 104.00 394.23
PNC Financial Services (PNC) 0.0 $41k 349.00 117.48
Texas Instruments Incorporated (TXN) 0.0 $48k 506.00 94.86
Biogen Idec (BIIB) 0.0 $40k 132.00 303.03
Gilead Sciences (GILD) 0.0 $45k 717.00 62.76
Accenture (ACN) 0.0 $42k 296.00 141.89
Clorox Company (CLX) 0.0 $45k 294.00 153.06
Zimmer Holdings (ZBH) 0.0 $38k 366.00 103.83
Align Technology (ALGN) 0.0 $42k 200.00 210.00
Vanguard Europe Pacific ETF (VEA) 0.0 $37k 995.00 37.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 405.00 113.58
Vanguard Total Bond Market ETF (BND) 0.0 $38k 480.00 79.17
Vanguard Health Care ETF (VHT) 0.0 $39k 244.00 159.84
Duke Energy (DUK) 0.0 $39k 450.00 86.67
Allegion Plc equity (ALLE) 0.0 $40k 506.00 79.05
Spire (SR) 0.0 $45k 612.00 73.53
MasterCard Incorporated (MA) 0.0 $29k 155.00 187.10
Travelers Companies (TRV) 0.0 $33k 276.00 119.57
Marsh & McLennan Companies (MMC) 0.0 $35k 435.00 80.46
General Dynamics Corporation (GD) 0.0 $28k 181.00 154.70
Energy Select Sector SPDR (XLE) 0.0 $31k 546.00 56.78
Enbridge (ENB) 0.0 $28k 905.00 30.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 274.00 113.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 169.00 189.35
Vanguard Large-Cap ETF (VV) 0.0 $28k 246.00 113.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 550.00 43.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $28k 710.00 39.44
Phillips 66 (PSX) 0.0 $27k 318.00 84.91
Ishares Tr cmn (GOVT) 0.0 $28k 1.2k 24.28
Facebook Inc cl a (META) 0.0 $31k 237.00 130.80
Anthem (ELV) 0.0 $24k 91.00 263.74
Wec Energy Group (WEC) 0.0 $26k 374.00 69.52
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $29k 1.2k 24.45
Ansys (ANSS) 0.0 $14k 100.00 140.00
Costco Wholesale Corporation (COST) 0.0 $21k 104.00 201.92
Edwards Lifesciences (EW) 0.0 $13k 82.00 158.54
Adobe Systems Incorporated (ADBE) 0.0 $18k 78.00 230.77
Williams-Sonoma (WSM) 0.0 $17k 330.00 51.52
BB&T Corporation 0.0 $18k 418.00 43.06
EOG Resources (EOG) 0.0 $14k 159.00 88.05
AutoZone (AZO) 0.0 $18k 22.00 818.18
Dover Corporation (DOV) 0.0 $10k 145.00 68.97
Alliance Data Systems Corporation (BFH) 0.0 $11k 70.00 157.14
Delta Air Lines (DAL) 0.0 $11k 217.00 50.69
Vanguard Small-Cap ETF (VB) 0.0 $12k 88.00 136.36
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 189.00 58.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 253.00 47.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 201.00 44.78
Ishares Inc core msci emkt (IEMG) 0.0 $16k 349.00 45.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 157.00 57.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 254.00 78.74
Apple Hospitality Reit (APLE) 0.0 $17k 1.2k 14.33
Kraft Heinz (KHC) 0.0 $15k 339.00 44.25
Hp (HPQ) 0.0 $10k 467.00 21.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 69.00 289.86
Dell Technologies Inc Class V equity 0.0 $18k 222.00 81.08
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Broadcom (AVGO) 0.0 $8.0k 31.00 258.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $9.0k 92.00 97.83
Allogene Therapeutics (ALLO) 0.0 $11k 400.00 27.50
BP (BP) 0.0 $999.960000 39.00 25.64
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
American Express Company (AXP) 0.0 $6.0k 61.00 98.36
Bank of New York Mellon Corporation (BK) 0.0 $999.940000 17.00 58.82
Caterpillar (CAT) 0.0 $3.0k 26.00 115.38
Ecolab (ECL) 0.0 $5.0k 35.00 142.86
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Autodesk (ADSK) 0.0 $7.0k 52.00 134.62
Citrix Systems 0.0 $6.0k 59.00 101.69
W.W. Grainger (GWW) 0.0 $5.0k 18.00 277.78
AFLAC Incorporated (AFL) 0.0 $5.0k 110.00 45.45
Akamai Technologies (AKAM) 0.0 $4.0k 73.00 54.79
Foot Locker (FL) 0.0 $0 6.00 0.00
Mettler-Toledo International (MTD) 0.0 $3.0k 6.00 500.00
AstraZeneca (AZN) 0.0 $2.0k 40.00 50.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 111.00 63.06
Lockheed Martin Corporation (LMT) 0.0 $5.0k 21.00 238.10
Fluor Corporation (FLR) 0.0 $4.0k 119.00 33.61
Halliburton Company (HAL) 0.0 $1.0k 32.00 31.25
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Encana Corp 0.0 $1.0k 115.00 8.70
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 58.00 68.97
Discovery Communications 0.0 $3.0k 130.00 23.08
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
MetLife (MET) 0.0 $999.960000 13.00 76.92
Terex Corporation (TEX) 0.0 $2.0k 87.00 22.99
British American Tobac (BTI) 0.0 $2.0k 58.00 34.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 30.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 24.00 125.00
Materials SPDR (XLB) 0.0 $5.0k 106.00 47.17
SPDR Barclays Capital High Yield B 0.0 $6.0k 166.00 36.14
Citigroup (C) 0.0 $999.960000 13.00 76.92
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 32.00 62.50
American Tower Reit (AMT) 0.0 $999.990000 9.00 111.11
Asml Holding (ASML) 0.0 $3.0k 20.00 150.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Chemours (CC) 0.0 $7.0k 246.00 28.46
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 172.00 29.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 128.00 39.06