JT Stratford as of March 31, 2019
Portfolio Holdings for JT Stratford
JT Stratford holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $13M | 90k | 139.79 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $12M | 74k | 157.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.9 | $10M | 93k | 109.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $5.9M | 75k | 79.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.9 | $5.0M | 147k | 34.17 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $4.4M | 109k | 40.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $4.3M | 55k | 79.77 | |
| Apple (AAPL) | 2.4 | $4.2M | 22k | 189.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $4.1M | 40k | 101.57 | |
| Amazon (AMZN) | 2.2 | $3.9M | 2.2k | 1780.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 29k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.0M | 2.6k | 1176.88 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 9.6k | 300.19 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 52k | 53.98 | |
| Pepsi (PEP) | 1.6 | $2.8M | 23k | 122.53 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 31k | 83.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.3M | 8.7k | 259.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 30k | 74.32 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 9.1k | 235.49 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 12k | 169.28 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 18k | 111.04 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 42k | 47.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 20k | 101.25 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 20k | 97.53 | |
| Visa (V) | 1.1 | $2.0M | 13k | 156.18 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 33k | 59.12 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 12k | 166.72 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 6.9k | 284.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.9M | 23k | 85.68 | |
| Kinder Morgan (KMI) | 1.1 | $1.9M | 97k | 20.01 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 6.8k | 266.50 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.8M | 30k | 58.81 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 15k | 117.03 | |
| Unilever (UL) | 1.0 | $1.7M | 30k | 57.74 | |
| Amgen (AMGN) | 1.0 | $1.7M | 9.0k | 189.93 | |
| salesforce (CRM) | 1.0 | $1.7M | 11k | 158.37 | |
| BB&T Corporation | 0.9 | $1.7M | 36k | 46.53 | |
| Delta Air Lines (DAL) | 0.9 | $1.6M | 32k | 51.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.6M | 31k | 52.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.6M | 21k | 77.15 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 6.2k | 247.27 | |
| Ebix (EBIXQ) | 0.8 | $1.5M | 30k | 49.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.5M | 8.3k | 179.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.5M | 42k | 35.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.4M | 18k | 81.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 6.1k | 200.85 | |
| Altria (MO) | 0.7 | $1.2M | 21k | 57.42 | |
| General Mills (GIS) | 0.7 | $1.2M | 24k | 51.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 15k | 83.94 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 16k | 69.46 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 12k | 84.80 | |
| Pfizer (PFE) | 0.6 | $950k | 22k | 42.45 | |
| Regions Financial Corporation (RF) | 0.6 | $956k | 68k | 14.15 | |
| At&t (T) | 0.5 | $926k | 30k | 31.35 | |
| Intel Corporation (INTC) | 0.5 | $929k | 17k | 53.69 | |
| Boeing Company (BA) | 0.5 | $847k | 2.2k | 381.53 | |
| Duke Energy (DUK) | 0.5 | $847k | 9.4k | 90.04 | |
| Bank of America Corporation (BAC) | 0.5 | $826k | 30k | 27.60 | |
| Qualcomm (QCOM) | 0.5 | $824k | 14k | 57.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $803k | 8.0k | 100.20 | |
| Home Depot (HD) | 0.4 | $759k | 4.0k | 191.86 | |
| McDonald's Corporation (MCD) | 0.4 | $711k | 3.7k | 189.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $708k | 3.5k | 199.49 | |
| TD Ameritrade Holding | 0.4 | $685k | 14k | 49.99 | |
| General Motors Company (GM) | 0.4 | $679k | 18k | 37.10 | |
| Coca-Cola Company (KO) | 0.4 | $658k | 14k | 46.83 | |
| Vanguard Growth ETF (VUG) | 0.4 | $655k | 4.2k | 156.32 | |
| Raytheon Company | 0.3 | $617k | 3.4k | 181.95 | |
| Enbridge (ENB) | 0.3 | $602k | 17k | 36.27 | |
| Honeywell International (HON) | 0.3 | $570k | 3.6k | 159.04 | |
| Medtronic (MDT) | 0.3 | $571k | 6.3k | 91.05 | |
| Procter & Gamble Company (PG) | 0.3 | $531k | 5.1k | 104.12 | |
| Canopy Gro | 0.3 | $530k | 12k | 43.40 | |
| Acuity Brands (AYI) | 0.3 | $509k | 4.2k | 119.91 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $503k | 3.3k | 152.66 | |
| Waste Management (WM) | 0.3 | $468k | 4.5k | 103.98 | |
| Southern Company (SO) | 0.3 | $471k | 9.1k | 51.71 | |
| Lowe's Companies (LOW) | 0.3 | $477k | 4.4k | 109.58 | |
| Epr Properties (EPR) | 0.2 | $435k | 5.7k | 76.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $435k | 10k | 42.45 | |
| Federated Investors (FHI) | 0.2 | $426k | 15k | 29.28 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $415k | 14k | 30.31 | |
| Abbvie (ABBV) | 0.2 | $416k | 5.2k | 80.60 | |
| Nextera Energy (NEE) | 0.2 | $367k | 1.9k | 193.16 | |
| Netflix (NFLX) | 0.2 | $362k | 1.0k | 356.30 | |
| Recro Pharma | 0.2 | $371k | 63k | 5.85 | |
| United Parcel Service (UPS) | 0.2 | $352k | 3.2k | 111.71 | |
| 3M Company (MMM) | 0.2 | $346k | 1.7k | 207.81 | |
| Pegasystems (PEGA) | 0.2 | $354k | 5.5k | 64.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $351k | 1.8k | 200.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $339k | 8.5k | 39.98 | |
| Welltower Inc Com reit (WELL) | 0.2 | $324k | 4.2k | 77.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $305k | 2.9k | 104.34 | |
| Stryker Corporation (SYK) | 0.2 | $301k | 1.5k | 197.38 | |
| British American Tobac (BTI) | 0.2 | $293k | 7.0k | 41.68 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $300k | 10k | 29.23 | |
| General Electric Company | 0.2 | $277k | 28k | 9.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $275k | 1.5k | 179.62 | |
| Flowers Foods (FLO) | 0.2 | $279k | 13k | 21.35 | |
| Paychex (PAYX) | 0.1 | $258k | 3.2k | 80.25 | |
| Constellation Brands (STZ) | 0.1 | $256k | 1.5k | 175.46 | |
| American Tower Reit (AMT) | 0.1 | $259k | 1.3k | 197.11 | |
| Iron Mountain (IRM) | 0.1 | $267k | 7.5k | 35.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 5.5k | 42.78 | |
| Electronic Arts (EA) | 0.1 | $245k | 2.4k | 101.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 1.6k | 144.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $238k | 2.2k | 107.74 | |
| Progressive Corporation (PGR) | 0.1 | $219k | 3.0k | 72.04 | |
| Public Storage (PSA) | 0.1 | $223k | 1.0k | 217.35 | |
| T. Rowe Price (TROW) | 0.1 | $220k | 2.2k | 100.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 3.7k | 59.93 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 3.6k | 58.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 835.00 | 250.30 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.3k | 94.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $217k | 1.2k | 182.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $188k | 14k | 13.22 | |
| Annaly Capital Management | 0.1 | $149k | 15k | 9.99 | |
| Alerian Mlp Etf | 0.1 | $138k | 14k | 10.07 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $146k | 10k | 14.23 | |
| Fs Investment Corporation | 0.1 | $112k | 19k | 6.03 | |
| Ford Motor Company (F) | 0.1 | $90k | 10k | 8.78 |
