JT Stratford as of Sept. 30, 2018
Portfolio Holdings for JT Stratford
JT Stratford holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.6 | $13M | 81k | 161.71 | |
| Johnson & Johnson (JNJ) | 7.4 | $13M | 92k | 138.17 | |
| Apple (AAPL) | 3.5 | $6.0M | 27k | 225.73 | |
| Amazon (AMZN) | 3.1 | $5.4M | 2.7k | 2002.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.9 | $5.0M | 150k | 33.30 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $4.7M | 14k | 345.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $4.4M | 57k | 78.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 36k | 114.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.6M | 32k | 110.70 | |
| Pepsi (PEP) | 2.0 | $3.5M | 31k | 111.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.5M | 80k | 43.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.5M | 2.9k | 1207.05 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.1M | 50k | 62.08 | |
| MasterCard Incorporated (MA) | 1.8 | $3.1M | 14k | 222.64 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 62k | 48.65 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 42k | 72.04 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 42k | 70.95 | |
| General Dynamics Corporation (GD) | 1.7 | $2.9M | 14k | 204.68 | |
| Visa (V) | 1.7 | $2.9M | 19k | 150.10 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 24k | 114.84 | |
| Medtronic (MDT) | 1.6 | $2.7M | 28k | 98.37 | |
| Ebix (EBIXQ) | 1.5 | $2.6M | 33k | 79.16 | |
| United Technologies Corporation | 1.5 | $2.6M | 19k | 139.80 | |
| Unilever (UL) | 1.4 | $2.5M | 45k | 54.96 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 15k | 164.43 | |
| TD Ameritrade Holding | 1.4 | $2.3M | 44k | 52.82 | |
| General Motors Company (GM) | 1.3 | $2.2M | 66k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 20k | 112.82 | |
| Delta Air Lines (DAL) | 1.2 | $2.2M | 38k | 57.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 37k | 56.83 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 17k | 113.76 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 6.7k | 292.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.9M | 21k | 87.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 6.7k | 269.99 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 102k | 17.73 | |
| salesforce (CRM) | 1.0 | $1.8M | 11k | 159.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.7M | 20k | 87.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.7M | 20k | 87.23 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.7M | 21k | 78.68 | |
| BB&T Corporation | 0.9 | $1.6M | 34k | 48.54 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 9.1k | 160.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.4M | 5.4k | 267.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.4M | 7.3k | 185.75 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.3M | 37k | 34.84 | |
| Hanesbrands (HBI) | 0.7 | $1.2M | 68k | 18.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.3M | 35k | 36.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.1M | 11k | 106.86 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 5.0k | 224.30 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 44.06 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $987k | 17k | 57.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $966k | 10k | 93.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $962k | 4.4k | 216.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $957k | 9.5k | 100.60 | |
| Home Depot (HD) | 0.5 | $897k | 4.3k | 207.06 | |
| McDonald's Corporation (MCD) | 0.5 | $883k | 5.3k | 167.36 | |
| At&t (T) | 0.5 | $889k | 27k | 33.57 | |
| Citigroup (C) | 0.5 | $884k | 12k | 71.77 | |
| Boeing Company (BA) | 0.5 | $854k | 2.3k | 371.79 | |
| Intel Corporation (INTC) | 0.4 | $758k | 16k | 47.26 | |
| Raytheon Company | 0.4 | $753k | 3.6k | 206.58 | |
| Honeywell International (HON) | 0.4 | $730k | 4.4k | 166.29 | |
| Coca-Cola Company (KO) | 0.4 | $710k | 15k | 46.21 | |
| Abbvie (ABBV) | 0.4 | $712k | 7.5k | 94.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $669k | 3.1k | 214.01 | |
| Acuity Brands (AYI) | 0.4 | $667k | 4.2k | 157.13 | |
| Walt Disney Company (DIS) | 0.4 | $643k | 5.5k | 117.02 | |
| Duke Energy (DUK) | 0.4 | $640k | 8.0k | 80.05 | |
| UnitedHealth (UNH) | 0.3 | $575k | 2.2k | 265.83 | |
| FedEx Corporation (FDX) | 0.3 | $562k | 2.3k | 240.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $552k | 10k | 53.03 | |
| Enbridge (ENB) | 0.3 | $544k | 17k | 32.30 | |
| Waste Management (WM) | 0.3 | $446k | 4.9k | 90.34 | |
| Verizon Communications (VZ) | 0.3 | $459k | 8.6k | 53.42 | |
| Procter & Gamble Company (PG) | 0.3 | $451k | 5.4k | 83.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $437k | 11k | 41.03 | |
| 3M Company (MMM) | 0.2 | $409k | 1.9k | 210.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $391k | 13k | 31.13 | |
| Amgen (AMGN) | 0.2 | $374k | 1.8k | 207.55 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $381k | 1.9k | 202.44 | |
| British American Tobac (BTI) | 0.2 | $370k | 7.9k | 46.66 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $345k | 9.6k | 35.87 | |
| Blackberry (BB) | 0.2 | $352k | 31k | 11.39 | |
| Recro Pharma (SCTL) | 0.2 | $331k | 47k | 7.10 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $312k | 9.4k | 33.28 | |
| Dowdupont | 0.2 | $312k | 4.8k | 64.40 | |
| Altria (MO) | 0.2 | $288k | 4.8k | 60.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $301k | 1.1k | 264.50 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $289k | 9.4k | 30.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 2.6k | 107.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $259k | 2.4k | 109.24 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 1.5k | 177.82 | |
| Chesapeake Energy Corporation | 0.1 | $267k | 60k | 4.43 | |
| Paychex (PAYX) | 0.1 | $239k | 3.2k | 73.72 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 4.6k | 51.58 | |
| Flowers Foods (FLO) | 0.1 | $234k | 13k | 18.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 1.7k | 149.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $248k | 2.2k | 110.52 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.8k | 122.05 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.6k | 145.51 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 1.5k | 132.76 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $201k | 14k | 14.59 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $162k | 10k | 15.89 | |
| Annaly Capital Management | 0.1 | $132k | 13k | 10.26 | |
| Alerian Mlp Etf | 0.1 | $131k | 12k | 10.65 | |
| Fs Investment Corporation | 0.1 | $139k | 20k | 7.06 | |
| Ford Motor Company (F) | 0.0 | $47k | 141k | 0.33 |
