Kelly Lawrence W & Associates as of Sept. 30, 2020
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $32M | 279k | 115.81 | |
| Paypal Holdings (PYPL) | 6.6 | $22M | 113k | 197.03 | |
| Advanced Micro Devices (AMD) | 5.3 | $18M | 219k | 81.99 | |
| Danaher Corporation (DHR) | 5.3 | $18M | 82k | 215.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $16M | 11k | 1465.65 | |
| Visa (V) | 4.5 | $15M | 76k | 199.96 | |
| Costco Wholesale Corporation (COST) | 4.4 | $15M | 41k | 354.99 | |
| Roper Industries (ROP) | 4.2 | $14M | 36k | 395.12 | |
| Broadridge Financial Solutions (BR) | 3.9 | $13M | 100k | 132.00 | |
| Intercontinental Exchange (ICE) | 3.9 | $13M | 132k | 100.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 83k | 148.88 | |
| Home Depot (HD) | 3.7 | $12M | 44k | 277.72 | |
| Fiserv (FI) | 3.6 | $12M | 118k | 103.05 | |
| Iqvia Holdings (IQV) | 3.6 | $12M | 76k | 157.63 | |
| Pepsi (PEP) | 3.0 | $10M | 74k | 138.60 | |
| Merck & Co (MRK) | 2.6 | $8.6M | 104k | 82.95 | |
| Albemarle Corporation (ALB) | 2.5 | $8.5M | 95k | 89.28 | |
| Walt Disney Company (DIS) | 2.4 | $8.2M | 66k | 124.08 | |
| Reinsurance Group of America (RGA) | 2.4 | $8.1M | 85k | 95.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $8.1M | 68k | 119.01 | |
| Capital One Financial (COF) | 1.9 | $6.4M | 88k | 71.86 | |
| Cisco Systems (CSCO) | 1.6 | $5.2M | 133k | 39.39 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 31k | 139.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.3M | 2.9k | 1469.67 | |
| salesforce (CRM) | 0.9 | $3.1M | 12k | 251.35 | |
| Applied Materials (AMAT) | 0.9 | $3.0M | 50k | 59.46 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.4M | 66k | 36.35 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 32k | 72.02 | |
| Edwards Lifesciences (EW) | 0.7 | $2.2M | 28k | 79.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 9.5k | 210.35 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 27k | 59.51 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 16k | 87.59 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 63.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 96.25 | |
| Verisign (VRSN) | 0.4 | $1.2M | 6.0k | 204.87 | |
| Dow (DOW) | 0.3 | $1.1M | 24k | 47.05 | |
| 3M Company (MMM) | 0.3 | $993k | 6.2k | 160.09 | |
| Amgen (AMGN) | 0.3 | $966k | 3.8k | 254.02 | |
| Pfizer (PFE) | 0.2 | $791k | 22k | 36.62 | |
| Abbott Laboratories (ABT) | 0.2 | $705k | 6.5k | 109.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $694k | 2.6k | 271.99 | |
| Royal Dutch Shell | 0.2 | $694k | 28k | 25.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $673k | 19k | 36.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $669k | 1.2k | 559.36 | |
| Coca-Cola Company (KO) | 0.2 | $604k | 12k | 49.38 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 2.5k | 219.51 | |
| Ross Stores (ROST) | 0.2 | $513k | 5.5k | 93.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $485k | 3.8k | 127.50 | |
| Intel Corporation (INTC) | 0.1 | $433k | 8.4k | 51.79 | |
| Amazon (AMZN) | 0.1 | $419k | 133.00 | 3150.38 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 6.6k | 59.70 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $390k | 1.8k | 213.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 11k | 34.27 | |
| Sempra Energy (SRE) | 0.1 | $288k | 2.4k | 118.75 | |
| At&t (T) | 0.1 | $271k | 9.5k | 28.54 | |
| Unum (UNM) | 0.1 | $231k | 14k | 16.82 | |
| Paccar (PCAR) | 0.1 | $217k | 2.6k | 85.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 424.00 | 491.94 | |
| American States Water Company (AWR) | 0.1 | $208k | 2.8k | 74.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $194k | 1.1k | 169.49 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $176k | 375.00 | 469.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $173k | 244.00 | 709.02 | |
| Norfolk Southern (NSC) | 0.1 | $171k | 800.00 | 213.75 | |
| General Electric Company | 0.0 | $164k | 26k | 6.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $162k | 1.1k | 147.27 | |
| Boeing Company (BA) | 0.0 | $158k | 955.00 | 165.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $138k | 1.2k | 115.00 | |
| Ihs Markit | 0.0 | $133k | 1.7k | 78.24 | |
| Universal Display Corporation (OLED) | 0.0 | $127k | 700.00 | 181.43 | |
| V.F. Corporation (VFC) | 0.0 | $123k | 1.8k | 70.29 | |
| Ecolab (ECL) | 0.0 | $120k | 600.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $116k | 7.5k | 15.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $111k | 2.7k | 41.57 | |
| International Business Machines (IBM) | 0.0 | $110k | 900.00 | 122.22 | |
| California Water Service (CWT) | 0.0 | $109k | 2.5k | 43.60 | |
| State Street Corporation (STT) | 0.0 | $101k | 1.7k | 59.20 | |
| Oneok (OKE) | 0.0 | $100k | 3.8k | 26.02 | |
| Crimson Wine (CWGL) | 0.0 | $99k | 20k | 4.95 | |
| Payden Equity Income Eq Fds | 0.0 | $90k | 5.5k | 16.40 | |
| BP (BP) | 0.0 | $86k | 5.0k | 17.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $81k | 2.2k | 37.74 | |
| Lowe's Companies (LOW) | 0.0 | $81k | 488.00 | 165.98 | |
| Honeywell International (HON) | 0.0 | $81k | 490.00 | 165.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.5k | 46.00 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $68k | 1.8k | 38.31 | |
| Etsy (ETSY) | 0.0 | $67k | 550.00 | 121.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.1k | 53.33 | |
| FLIR Systems | 0.0 | $55k | 1.5k | 36.07 | |
| Sibanye Stillwater (SBSW) | 0.0 | $51k | 4.5k | 11.22 | |
| CSX Corporation (CSX) | 0.0 | $50k | 650.00 | 76.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $50k | 300.00 | 166.67 | |
| 0.0 | $44k | 1.0k | 44.00 | ||
| Siemens (SIEGY) | 0.0 | $44k | 700.00 | 62.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $42k | 300.00 | 140.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $41k | 400.00 | 102.50 | |
| Halliburton Company (HAL) | 0.0 | $40k | 3.3k | 12.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 85.00 | |
| Constellation Brands (STZ) | 0.0 | $32k | 170.00 | 188.24 | |
| Smith & Nephew (SNN) | 0.0 | $31k | 800.00 | 38.75 | |
| Eaton (ETN) | 0.0 | $31k | 300.00 | 103.33 | |
| Mylan Nv | 0.0 | $30k | 2.0k | 15.00 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 110.00 | 245.45 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 100.00 | 260.00 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 850.00 | 29.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 124.00 | 193.55 | |
| Pulte (PHM) | 0.0 | $23k | 500.00 | 46.00 | |
| Tredegar Corporation (TG) | 0.0 | $22k | 1.5k | 15.12 | |
| Vivendi (VIVEF) | 0.0 | $22k | 792.00 | 27.78 | |
| Humana (HUM) | 0.0 | $21k | 50.00 | 420.00 | |
| New Residential Investment (RITM) | 0.0 | $19k | 2.4k | 7.92 | |
| Nextera Energy (NEE) | 0.0 | $18k | 65.00 | 276.92 | |
| Nike (NKE) | 0.0 | $16k | 125.00 | 128.00 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 480.00 | 29.17 | |
| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 400.00 | 35.00 | |
| Deere & Company (DE) | 0.0 | $14k | 63.00 | 222.22 | |
| American Tower Reit (AMT) | 0.0 | $12k | 50.00 | 240.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 115.00 | 95.65 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $4.0k | 414.00 | 9.66 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 |
