JT Stratford as of June 30, 2018
Portfolio Holdings for JT Stratford
JT Stratford holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.6 | $12M | 81k | 151.99 | |
| Johnson & Johnson (JNJ) | 6.9 | $11M | 91k | 121.34 | |
| Amazon (AMZN) | 3.1 | $4.9M | 2.9k | 1700.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $4.9M | 147k | 33.29 | |
| Apple (AAPL) | 3.0 | $4.9M | 26k | 185.12 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 14k | 295.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.1M | 40k | 101.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 35k | 98.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.5M | 44k | 78.10 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.3M | 78k | 42.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.3M | 2.9k | 1129.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $3.1M | 30k | 101.89 | |
| Pepsi (PEP) | 1.9 | $3.0M | 28k | 108.86 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 15k | 194.34 | |
| MasterCard Incorporated (MA) | 1.8 | $2.9M | 15k | 196.52 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.8M | 50k | 55.34 | |
| General Motors Company (GM) | 1.7 | $2.8M | 70k | 39.41 | |
| General Dynamics Corporation (GD) | 1.7 | $2.7M | 14k | 186.44 | |
| Ebix (EBIXQ) | 1.7 | $2.7M | 35k | 76.24 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 61k | 43.03 | |
| Visa (V) | 1.6 | $2.6M | 20k | 132.47 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 42k | 60.71 | |
| Unilever (UL) | 1.6 | $2.5M | 46k | 55.29 | |
| TD Ameritrade Holding | 1.5 | $2.4M | 44k | 54.76 | |
| United Technologies Corporation | 1.5 | $2.4M | 19k | 125.03 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 42k | 56.11 | |
| Medtronic (MDT) | 1.5 | $2.4M | 28k | 85.61 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 24k | 95.56 | |
| BB&T Corporation | 1.4 | $2.2M | 45k | 50.44 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.1M | 19k | 110.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $1.9M | 19k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 18k | 104.19 | |
| Kinder Morgan (KMI) | 1.1 | $1.9M | 105k | 17.67 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 37k | 49.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 37k | 48.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 21k | 83.05 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $1.7M | 19k | 87.59 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 6.7k | 243.88 | |
| Hanesbrands (HBI) | 1.0 | $1.6M | 72k | 22.02 | |
| salesforce (CRM) | 1.0 | $1.6M | 12k | 136.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.6M | 19k | 83.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.3M | 36k | 35.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.2M | 7.0k | 171.62 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 5.2k | 220.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.1M | 4.3k | 249.59 | |
| At&t (T) | 0.6 | $1.0M | 32k | 32.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $974k | 29k | 34.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $967k | 11k | 85.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $961k | 9.7k | 99.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $915k | 557.00 | 1642.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $908k | 12k | 79.17 | |
| Boeing Company (BA) | 0.6 | $879k | 2.6k | 335.62 | |
| Blackberry (BB) | 0.5 | $877k | 91k | 9.65 | |
| Citigroup (C) | 0.5 | $857k | 13k | 66.94 | |
| Home Depot (HD) | 0.5 | $833k | 4.3k | 194.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $842k | 4.4k | 192.55 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $842k | 16k | 53.16 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $807k | 5.2k | 155.64 | |
| McDonald's Corporation (MCD) | 0.5 | $790k | 5.0k | 156.65 | |
| Pfizer (PFE) | 0.5 | $746k | 21k | 36.30 | |
| Abbvie (ABBV) | 0.5 | $728k | 7.9k | 92.68 | |
| Intel Corporation (INTC) | 0.4 | $703k | 14k | 49.73 | |
| Coca-Cola Company (KO) | 0.4 | $681k | 16k | 43.88 | |
| Walt Disney Company (DIS) | 0.4 | $632k | 6.0k | 104.76 | |
| Raytheon Company | 0.4 | $632k | 3.3k | 193.33 | |
| Enbridge (ENB) | 0.4 | $602k | 17k | 35.70 | |
| Honeywell International (HON) | 0.3 | $536k | 3.7k | 144.09 | |
| Duke Energy (DUK) | 0.3 | $537k | 6.8k | 79.03 | |
| FedEx Corporation (FDX) | 0.3 | $523k | 2.3k | 226.90 | |
| UnitedHealth (UNH) | 0.3 | $510k | 2.1k | 245.31 | |
| Acuity Brands (AYI) | 0.3 | $492k | 4.2k | 115.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $487k | 9.9k | 49.29 | |
| Verizon Communications (VZ) | 0.3 | $438k | 8.7k | 50.32 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.3 | $427k | 16k | 26.11 | |
| Waste Management (WM) | 0.2 | $382k | 4.7k | 81.36 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 5.0k | 78.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $363k | 1.5k | 242.65 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $349k | 12k | 29.60 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $360k | 10k | 34.63 | |
| Altria (MO) | 0.2 | $340k | 6.0k | 56.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $333k | 9.0k | 36.87 | |
| Amgen (AMGN) | 0.2 | $323k | 1.8k | 184.57 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $324k | 1.8k | 181.31 | |
| Dowdupont | 0.2 | $301k | 4.6k | 66.01 | |
| 3M Company (MMM) | 0.2 | $297k | 1.5k | 196.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 2.1k | 110.38 | |
| Flowers Foods (FLO) | 0.1 | $244k | 12k | 20.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.7k | 140.21 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $244k | 8.0k | 30.40 | |
| Recro Pharma (SCTL) | 0.1 | $247k | 49k | 5.02 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.6k | 144.31 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.6k | 126.69 | |
| McKesson Corporation (MCK) | 0.1 | $202k | 1.5k | 133.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $186k | 1.8k | 105.92 | |
| Ford Motor Company (F) | 0.1 | $192k | 144k | 1.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $200k | 14k | 14.52 | |
| Stryker Corporation (SYK) | 0.1 | $180k | 1.1k | 169.01 | |
| Fs Investment Corporation | 0.1 | $158k | 22k | 7.34 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 2.4k | 60.99 | |
| Annaly Capital Management | 0.1 | $125k | 12k | 10.27 | |
| Alerian Mlp Etf | 0.1 | $121k | 12k | 10.13 | |
| Chesapeake Energy Corporation | 0.1 | $108k | 64k | 1.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $51k | 46.00 | 1108.70 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 |
