JT Stratford as of Dec. 31, 2018
Portfolio Holdings for JT Stratford
JT Stratford holds 103 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $12M | 91k | 129.05 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $9.9M | 72k | 138.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $5.5M | 56k | 97.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $4.4M | 57k | 77.94 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $4.4M | 135k | 33.04 | |
| Apple (AAPL) | 2.8 | $4.2M | 26k | 157.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.8M | 104k | 37.10 | |
| Amazon (AMZN) | 2.5 | $3.8M | 2.5k | 1501.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 32k | 101.58 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.0M | 12k | 261.86 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 39k | 76.40 | |
| Pepsi (PEP) | 1.9 | $2.9M | 26k | 110.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 2.8k | 1044.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.6M | 33k | 78.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.5M | 25k | 100.93 | |
| Medtronic (MDT) | 1.6 | $2.4M | 27k | 90.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.4M | 46k | 51.97 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 54k | 43.34 | |
| MasterCard Incorporated (MA) | 1.5 | $2.3M | 12k | 188.66 | |
| TD Ameritrade Holding | 1.4 | $2.1M | 44k | 48.96 | |
| General Dynamics Corporation (GD) | 1.4 | $2.1M | 14k | 157.23 | |
| Visa (V) | 1.4 | $2.1M | 16k | 131.91 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 37k | 56.92 | |
| General Motors Company (GM) | 1.4 | $2.1M | 63k | 33.45 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 31k | 64.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 21k | 93.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 19k | 97.61 | |
| Delta Air Lines (DAL) | 1.2 | $1.8M | 37k | 49.89 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 56.22 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 6.7k | 251.67 | |
| Unilever (UL) | 1.1 | $1.7M | 33k | 52.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.7M | 22k | 77.99 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 13k | 131.09 | |
| Amgen (AMGN) | 1.1 | $1.6M | 8.4k | 194.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 21k | 79.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 6.9k | 226.23 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 109.68 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 99k | 15.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.5M | 6.6k | 229.89 | |
| BB&T Corporation | 1.0 | $1.5M | 34k | 43.31 | |
| Ebix (EBIXQ) | 0.9 | $1.4M | 33k | 42.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 20k | 69.32 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.3k | 204.10 | |
| salesforce (CRM) | 0.9 | $1.3M | 9.5k | 137.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.2M | 8.0k | 154.21 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.2M | 39k | 30.92 | |
| Altria (MO) | 0.8 | $1.2M | 23k | 49.37 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.1M | 20k | 52.41 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.0M | 7.8k | 134.36 | |
| Pfizer (PFE) | 0.6 | $967k | 22k | 43.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $962k | 11k | 91.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $954k | 15k | 65.78 | |
| Valero Energy Corporation (VLO) | 0.6 | $940k | 13k | 74.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $850k | 8.9k | 95.11 | |
| McDonald's Corporation (MCD) | 0.5 | $817k | 4.6k | 177.65 | |
| Intel Corporation (INTC) | 0.5 | $796k | 17k | 46.94 | |
| General Mills (GIS) | 0.5 | $798k | 21k | 38.95 | |
| Home Depot (HD) | 0.5 | $740k | 4.3k | 171.89 | |
| Bank of America Corporation (BAC) | 0.5 | $724k | 29k | 24.65 | |
| Boeing Company (BA) | 0.5 | $722k | 2.2k | 322.47 | |
| Coca-Cola Company (KO) | 0.5 | $711k | 15k | 47.36 | |
| Duke Energy (DUK) | 0.5 | $707k | 8.2k | 86.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $691k | 4.0k | 172.97 | |
| At&t (T) | 0.4 | $656k | 23k | 28.53 | |
| Abbvie (ABBV) | 0.4 | $640k | 6.9k | 92.13 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $559k | 4.2k | 131.96 | |
| UnitedHealth (UNH) | 0.4 | $542k | 2.2k | 249.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $541k | 12k | 46.96 | |
| Raytheon Company | 0.3 | $529k | 3.5k | 153.33 | |
| Honeywell International (HON) | 0.3 | $527k | 4.0k | 132.01 | |
| Enbridge (ENB) | 0.3 | $520k | 17k | 31.11 | |
| Lowe's Companies (LOW) | 0.3 | $497k | 5.4k | 92.28 | |
| Acuity Brands (AYI) | 0.3 | $488k | 4.2k | 114.96 | |
| Procter & Gamble Company (PG) | 0.3 | $454k | 4.9k | 91.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $417k | 11k | 38.06 | |
| Waste Management (WM) | 0.3 | $404k | 4.5k | 89.03 | |
| FedEx Corporation (FDX) | 0.2 | $350k | 2.2k | 161.51 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $347k | 13k | 27.13 | |
| Cme (CME) | 0.2 | $313k | 1.7k | 187.99 | |
| Recro Pharma (SCTL) | 0.2 | $322k | 45k | 7.10 | |
| United Parcel Service (UPS) | 0.2 | $296k | 3.0k | 97.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $281k | 1.7k | 166.67 | |
| 3M Company (MMM) | 0.2 | $273k | 1.4k | 190.24 | |
| British American Tobac (BTI) | 0.2 | $249k | 7.8k | 31.80 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $251k | 9.5k | 26.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $235k | 2.3k | 102.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $247k | 2.6k | 94.42 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.0k | 108.88 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 1.4k | 156.42 | |
| Flowers Foods (FLO) | 0.1 | $232k | 13k | 18.51 | |
| Vanguard Value ETF (VTV) | 0.1 | $228k | 2.3k | 98.02 | |
| Dowdupont | 0.1 | $219k | 4.1k | 53.56 | |
| General Electric Company | 0.1 | $210k | 28k | 7.57 | |
| Paychex (PAYX) | 0.1 | $206k | 3.2k | 65.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.7k | 127.93 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $216k | 17k | 12.69 | |
| American Tower Reit (AMT) | 0.1 | $210k | 1.3k | 158.37 | |
| Ford Motor Company (F) | 0.1 | $154k | 20k | 7.67 | |
| Alerian Mlp Etf | 0.1 | $129k | 15k | 8.74 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $138k | 10k | 13.47 | |
| Annaly Capital Management | 0.1 | $126k | 13k | 9.79 | |
| Fs Investment Corporation | 0.1 | $100k | 19k | 5.17 | |
| Chesapeake Energy Corporation | 0.1 | $83k | 50k | 1.67 |
