Kelly Lawrence W & Associates as of June 30, 2019
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $30M | 153k | 197.92 | |
| Paypal Holdings (PYPL) | 4.8 | $28M | 245k | 114.46 | |
| Visa (V) | 4.3 | $25M | 144k | 173.55 | |
| Hexcel Corporation (HXL) | 3.9 | $23M | 284k | 80.88 | |
| Roper Industries (ROP) | 3.9 | $23M | 62k | 366.26 | |
| Costco Wholesale Corporation (COST) | 3.8 | $22M | 85k | 264.26 | |
| Iqvia Holdings (IQV) | 3.8 | $22M | 139k | 160.90 | |
| Danaher Corporation (DHR) | 3.7 | $22M | 153k | 142.92 | |
| Advanced Micro Devices (AMD) | 3.7 | $22M | 714k | 30.37 | |
| Broadridge Financial Solutions (BR) | 3.7 | $22M | 170k | 127.68 | |
| Intercontinental Exchange (ICE) | 3.5 | $20M | 236k | 85.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.3 | $19M | 128k | 150.87 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 137k | 139.28 | |
| Fiserv (FI) | 3.2 | $19M | 206k | 91.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 17k | 1082.80 | |
| D.R. Horton (DHI) | 3.1 | $18M | 419k | 43.13 | |
| Pepsi (PEP) | 3.0 | $18M | 135k | 131.13 | |
| Walt Disney Company (DIS) | 2.9 | $17M | 122k | 139.64 | |
| Home Depot (HD) | 2.9 | $17M | 81k | 207.97 | |
| Fortive (FTV) | 2.7 | $16M | 192k | 81.52 | |
| Capital One Financial (COF) | 2.6 | $15M | 166k | 90.74 | |
| Vail Resorts (MTN) | 2.5 | $15M | 67k | 223.18 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $13M | 162k | 80.83 | |
| Merck & Co (MRK) | 1.9 | $11M | 132k | 83.85 | |
| Edwards Lifesciences (EW) | 1.5 | $9.1M | 49k | 184.75 | |
| salesforce (CRM) | 1.5 | $8.7M | 57k | 151.73 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 134k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 65k | 111.79 | |
| Schlumberger (SLB) | 1.2 | $7.2M | 180k | 39.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.8M | 66k | 103.40 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 54k | 124.44 | |
| Illumina (ILMN) | 1.1 | $6.6M | 18k | 368.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.2M | 5.7k | 1080.94 | |
| Applied Materials (AMAT) | 0.8 | $4.4M | 99k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 66k | 54.81 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 31k | 109.64 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 65.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 9.0k | 183.33 | |
| Wells Fargo & Co New Perp P CV PFD (WFC.PL) | 0.3 | $1.6M | 1.1k | 1365.68 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 57.14 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 22k | 67.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 10k | 133.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 4.1k | 312.93 | |
| Verisign (VRSN) | 0.2 | $1.3M | 6.0k | 209.18 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 53k | 22.74 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 72.76 | |
| Two Harbor Invt Corp 7.50 Cum PRD | 0.2 | $1.1M | 45k | 24.75 | |
| B&G Foods (BGS) | 0.2 | $1.0M | 50k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 76.64 | |
| Pfizer (PFE) | 0.2 | $942k | 22k | 43.31 | |
| 3M Company (MMM) | 0.1 | $796k | 4.6k | 173.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $746k | 19k | 40.17 | |
| Amgen (AMGN) | 0.1 | $693k | 3.8k | 184.30 | |
| Coca-Cola Company (KO) | 0.1 | $623k | 12k | 50.96 | |
| Ross Stores (ROST) | 0.1 | $585k | 5.9k | 99.15 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 6.9k | 83.98 | |
| Albemarle Corporation (ALB) | 0.1 | $556k | 7.9k | 70.40 | |
| Dupont De Nemours (DD) | 0.1 | $523k | 7.0k | 75.05 | |
| McDonald's Corporation (MCD) | 0.1 | $514k | 2.5k | 207.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $487k | 4.2k | 116.00 | |
| At&t (T) | 0.1 | $423k | 13k | 33.53 | |
| Intel Corporation (INTC) | 0.1 | $419k | 8.8k | 47.88 | |
| Dow (DOW) | 0.1 | $395k | 8.0k | 49.25 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $394k | 1.8k | 213.17 | |
| General Electric Company | 0.1 | $385k | 37k | 10.49 | |
| BP (BP) | 0.1 | $381k | 9.1k | 41.62 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 6.6k | 56.97 | |
| Boeing Company (BA) | 0.1 | $360k | 990.00 | 363.64 | |
| Smith & Nephew (SNN) | 0.1 | $355k | 8.2k | 43.56 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $352k | 14k | 26.05 | |
| Sempra Energy (SRE) | 0.1 | $333k | 2.4k | 137.50 | |
| JPMorgan Chase 6.15 Pfd Ser H PRD | 0.1 | $314k | 12k | 25.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 6.0k | 50.37 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $287k | 11k | 25.82 | |
| United Parcel Service (UPS) | 0.0 | $279k | 2.7k | 103.33 | |
| Amazon (AMZN) | 0.0 | $252k | 133.00 | 1894.74 | |
| Norfolk Southern (NSC) | 0.0 | $239k | 1.2k | 199.17 | |
| Corteva (CTVA) | 0.0 | $217k | 7.3k | 29.55 | |
| United Technologies Corporation | 0.0 | $213k | 1.6k | 130.35 | |
| American States Water Company (AWR) | 0.0 | $209k | 2.8k | 75.18 | |
| Apache Corporation | 0.0 | $204k | 7.1k | 28.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $199k | 2.0k | 99.50 | |
| Paccar (PCAR) | 0.0 | $183k | 2.6k | 71.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $180k | 344.00 | 523.26 | |
| V.F. Corporation (VFC) | 0.0 | $153k | 1.8k | 87.43 | |
| California Water Service (CWT) | 0.0 | $152k | 3.0k | 50.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $149k | 3.4k | 43.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 1.1k | 133.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $145k | 2.6k | 55.03 | |
| Ihs Markit | 0.0 | $140k | 2.2k | 63.64 | |
| Universal Display Corporation (OLED) | 0.0 | $132k | 700.00 | 188.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $127k | 424.00 | 298.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $126k | 1.1k | 110.17 | |
| International Business Machines (IBM) | 0.0 | $124k | 900.00 | 137.78 | |
| Ecolab (ECL) | 0.0 | $118k | 600.00 | 196.67 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $104k | 4.0k | 26.00 | |
| Honeywell International (HON) | 0.0 | $103k | 590.00 | 174.58 | |
| Anworth Mortgage Asset 7.625 P PRD | 0.0 | $101k | 4.0k | 25.25 | |
| Golar LNG Partners LP 8.75 Cum PRD (GMLPF) | 0.0 | $100k | 4.0k | 25.00 | |
| State Street Corporation (STT) | 0.0 | $95k | 1.7k | 56.00 | |
| Siemens (SIEGY) | 0.0 | $87k | 1.5k | 59.26 | |
| Energy Transfer Equity (ET) | 0.0 | $68k | 4.8k | 14.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $63k | 1.5k | 42.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $51k | 600.00 | 85.00 | |
| CSX Corporation (CSX) | 0.0 | $50k | 650.00 | 76.92 | |
| Schwab S&P 500 Index Eq Fds (SWPPX) | 0.0 | $49k | 1.1k | 45.20 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 488.00 | 100.41 | |
| Schwab Small Cap Index Eq Fds (SWSSX) | 0.0 | $48k | 1.7k | 28.97 | |
| Sibanye Gold | 0.0 | $45k | 9.5k | 4.71 | |
| Capital One Finl Pfd Ser H PRD | 0.0 | $44k | 1.7k | 25.88 | |
| Eaton (ETN) | 0.0 | $44k | 530.00 | 83.02 | |
| Aberdeen Emerging Markets Fd C Eq Fds | 0.0 | $36k | 2.3k | 15.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 85.00 | |
| Constellation Brands (STZ) | 0.0 | $33k | 170.00 | 194.12 | |
| Tredegar Corporation (TG) | 0.0 | $24k | 1.5k | 16.49 | |
| Matthews Asia Small Companies Eq Fds | 0.0 | $23k | 1.3k | 17.28 | |
| Vivendi (VIVEF) | 0.0 | $22k | 792.00 | 27.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 124.00 | 169.35 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 480.00 | 41.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $20k | 115.00 | 173.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 400.00 | 45.00 | |
| Franklin Resources (BEN) | 0.0 | $15k | 423.00 | 35.46 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 194.00 | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 263.00 | 53.23 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 4.0k | 3.23 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| Nike (NKE) | 0.0 | $10k | 125.00 | 80.00 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 245.00 | 28.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 465.00 | 8.60 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 59.00 | 16.95 |
