JT Stratford

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 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