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 |