Kelly Lawrence W & Associates as of June 30, 2020
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $36M | 99k | 364.80 | |
| Paypal Holdings (PYPL) | 7.1 | $34M | 196k | 174.23 | |
| Visa (V) | 5.0 | $24M | 125k | 193.17 | |
| Danaher Corporation (DHR) | 4.8 | $23M | 132k | 176.83 | |
| Advanced Micro Devices (AMD) | 4.7 | $23M | 436k | 52.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $22M | 15k | 1418.04 | |
| Roper Industries (ROP) | 4.5 | $22M | 56k | 388.27 | |
| Costco Wholesale Corporation (COST) | 4.4 | $21M | 70k | 303.22 | |
| Broadridge Financial Solutions (BR) | 4.0 | $19M | 154k | 126.19 | |
| Intercontinental Exchange (ICE) | 3.9 | $19M | 207k | 91.60 | |
| Fiserv (FI) | 3.7 | $18M | 184k | 97.62 | |
| Home Depot (HD) | 3.7 | $18M | 71k | 250.51 | |
| Johnson & Johnson (JNJ) | 3.6 | $18M | 125k | 140.63 | |
| Iqvia Holdings (IQV) | 3.6 | $17M | 122k | 141.88 | |
| Pepsi (PEP) | 3.3 | $16M | 122k | 132.26 | |
| Merck & Co (MRK) | 2.8 | $13M | 173k | 77.33 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 119k | 111.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $13M | 116k | 110.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $13M | 109k | 117.20 | |
| Albemarle Corporation (ALB) | 2.2 | $11M | 138k | 77.21 | |
| salesforce (CRM) | 2.1 | $10M | 53k | 187.33 | |
| Capital One Financial (COF) | 2.0 | $9.4M | 151k | 62.59 | |
| Edwards Lifesciences (EW) | 1.9 | $9.1M | 132k | 69.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.5M | 5.3k | 1413.60 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 133k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 64k | 94.06 | |
| Unum (UNM) | 1.2 | $5.6M | 340k | 16.59 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 31k | 119.60 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 48k | 60.45 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 32k | 89.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 66k | 36.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 9.5k | 203.54 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 22k | 76.94 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 16k | 98.14 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 55.11 | |
| Verisign (VRSN) | 0.3 | $1.2M | 6.0k | 206.86 | |
| 3M Company (MMM) | 0.2 | $968k | 6.2k | 156.06 | |
| Dow (DOW) | 0.2 | $951k | 23k | 40.77 | |
| Royal Dutch Shell | 0.2 | $901k | 28k | 32.68 | |
| Amgen (AMGN) | 0.2 | $897k | 3.8k | 235.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $735k | 2.5k | 290.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $733k | 1.2k | 623.30 | |
| Pfizer (PFE) | 0.1 | $708k | 22k | 32.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $626k | 19k | 33.75 | |
| Abbott Laboratories (ABT) | 0.1 | $591k | 6.5k | 91.48 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 12k | 44.72 | |
| Intel Corporation (INTC) | 0.1 | $500k | 8.4k | 59.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 11k | 44.79 | |
| Ross Stores (ROST) | 0.1 | $469k | 5.5k | 85.27 | |
| McDonald's Corporation (MCD) | 0.1 | $456k | 2.5k | 184.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $434k | 3.8k | 114.17 | |
| Amazon (AMZN) | 0.1 | $367k | 133.00 | 2759.40 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 6.6k | 55.30 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $330k | 1.8k | 178.57 | |
| At&t (T) | 0.1 | $287k | 9.5k | 30.24 | |
| Sempra Energy (SRE) | 0.1 | $285k | 2.4k | 117.50 | |
| American States Water Company (AWR) | 0.0 | $219k | 2.8k | 78.78 | |
| Paccar (PCAR) | 0.0 | $191k | 2.6k | 74.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $185k | 424.00 | 435.48 | |
| General Electric Company | 0.0 | $180k | 26k | 6.81 | |
| Boeing Company (BA) | 0.0 | $175k | 955.00 | 183.25 | |
| Ihs Markit | 0.0 | $166k | 2.2k | 75.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $155k | 1.1k | 135.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $155k | 1.1k | 140.91 | |
| BP (BP) | 0.0 | $140k | 6.0k | 23.18 | |
| Norfolk Southern (NSC) | 0.0 | $140k | 800.00 | 175.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $139k | 244.00 | 569.67 | |
| Schlumberger (SLB) | 0.0 | $138k | 7.5k | 18.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $129k | 1.2k | 107.50 | |
| Oneok (OKE) | 0.0 | $128k | 3.8k | 33.31 | |
| California Water Service (CWT) | 0.0 | $119k | 2.5k | 47.60 | |
| Ecolab (ECL) | 0.0 | $119k | 600.00 | 198.33 | |
| International Business Machines (IBM) | 0.0 | $109k | 900.00 | 121.11 | |
| Crimson Wine (CWGL) | 0.0 | $108k | 20k | 5.40 | |
| State Street Corporation (STT) | 0.0 | $107k | 1.7k | 63.20 | |
| V.F. Corporation (VFC) | 0.0 | $107k | 1.8k | 61.14 | |
| Universal Display Corporation (OLED) | 0.0 | $105k | 700.00 | 150.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $90k | 2.2k | 41.51 | |
| Honeywell International (HON) | 0.0 | $71k | 490.00 | 144.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $68k | 1.3k | 53.33 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 488.00 | 135.25 | |
| FLIR Systems | 0.0 | $62k | 1.5k | 40.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $58k | 1.5k | 38.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $58k | 2.6k | 22.31 | |
| Etsy (ETSY) | 0.0 | $58k | 550.00 | 105.45 | |
| CSX Corporation (CSX) | 0.0 | $45k | 650.00 | 69.23 | |
| Halliburton Company (HAL) | 0.0 | $43k | 3.3k | 13.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $42k | 300.00 | 140.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $42k | 300.00 | 140.00 | |
| Siemens (SIEGY) | 0.0 | $41k | 700.00 | 58.57 | |
| Sibanye Stillwater (SBSW) | 0.0 | $39k | 4.5k | 8.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $35k | 400.00 | 87.50 | |
| Mylan Nv | 0.0 | $32k | 2.0k | 16.00 | |
| Constellation Brands (STZ) | 0.0 | $30k | 170.00 | 176.47 | |
| Smith & Nephew (SNN) | 0.0 | $30k | 800.00 | 37.50 | |
| 0.0 | $30k | 1.0k | 30.00 | ||
| Starbucks Corporation (SBUX) | 0.0 | $29k | 400.00 | 72.50 | |
| Eaton (ETN) | 0.0 | $26k | 300.00 | 86.67 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 110.00 | 227.27 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $24k | 900.00 | 26.67 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 100.00 | 230.00 | |
| Tredegar Corporation (TG) | 0.0 | $22k | 1.5k | 15.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 124.00 | 169.35 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Humana (HUM) | 0.0 | $19k | 50.00 | 380.00 | |
| New Residential Investment (RITM) | 0.0 | $18k | 2.4k | 7.50 | |
| Pulte (PHM) | 0.0 | $17k | 500.00 | 34.00 | |
| Nextera Energy (NEE) | 0.0 | $16k | 65.00 | 246.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 400.00 | 37.50 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 480.00 | 31.25 | |
| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.08 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 115.00 | 121.74 | |
| American Tower Reit (AMT) | 0.0 | $13k | 50.00 | 260.00 | |
| Nike (NKE) | 0.0 | $12k | 125.00 | 96.00 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $5.0k | 2.1k | 2.41 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 |
