Kelly Lawrence W & Associates as of Dec. 31, 2020
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $24M | 179k | 132.69 | |
| Paypal Holdings (PYPL) | 6.8 | $17M | 74k | 234.20 | |
| Advanced Micro Devices (AMD) | 5.9 | $15M | 163k | 91.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $12M | 7.0k | 1752.68 | |
| Danaher Corporation (DHR) | 4.5 | $11M | 51k | 222.13 | |
| Broadridge Financial Solutions (BR) | 4.1 | $10M | 68k | 153.20 | |
| Costco Wholesale Corporation (COST) | 4.1 | $10M | 27k | 376.80 | |
| Albemarle Corporation (ALB) | 4.0 | $10M | 68k | 147.53 | |
| Roper Industries (ROP) | 3.9 | $9.9M | 23k | 431.10 | |
| Visa (V) | 3.9 | $9.9M | 45k | 218.72 | |
| Intercontinental Exchange (ICE) | 3.9 | $9.7M | 84k | 115.29 | |
| Iqvia Holdings (IQV) | 3.5 | $8.8M | 49k | 179.16 | |
| Fiserv (FI) | 3.4 | $8.6M | 76k | 113.86 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.4M | 54k | 157.38 | |
| Home Depot (HD) | 3.1 | $7.8M | 29k | 265.60 | |
| Walt Disney Company (DIS) | 3.0 | $7.6M | 42k | 181.18 | |
| Pepsi (PEP) | 2.8 | $7.0M | 48k | 148.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.8M | 58k | 117.94 | |
| Merck & Co (MRK) | 2.5 | $6.2M | 76k | 81.80 | |
| Capital One Financial (COF) | 2.5 | $6.2M | 63k | 98.84 | |
| Reinsurance Group of America (RGA) | 2.3 | $5.8M | 50k | 115.90 | |
| FLIR Systems | 1.8 | $4.6M | 105k | 43.83 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 92k | 44.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.9M | 2.2k | 1751.66 | |
| Humana (HUM) | 1.4 | $3.6M | 8.9k | 410.27 | |
| Applied Materials (AMAT) | 1.0 | $2.5M | 29k | 86.29 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.5M | 55k | 44.47 | |
| Verisign (VRSN) | 0.5 | $1.3M | 6.0k | 216.36 | |
| Woodward Governor Company (WWD) | 0.5 | $1.2M | 10k | 121.57 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 58.78 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 12k | 91.24 | |
| Royal Dutch Shell | 0.4 | $969k | 28k | 35.14 | |
| Procter & Gamble Company (PG) | 0.4 | $886k | 6.4k | 139.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $847k | 16k | 53.02 | |
| Dow (DOW) | 0.3 | $832k | 15k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $829k | 6.5k | 127.11 | |
| salesforce (CRM) | 0.3 | $779k | 3.5k | 222.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $750k | 3.4k | 222.49 | |
| Ross Stores (ROST) | 0.3 | $675k | 5.5k | 122.73 | |
| Chevron Corporation (CVX) | 0.3 | $640k | 7.6k | 84.55 | |
| 3M Company (MMM) | 0.2 | $537k | 3.1k | 174.86 | |
| Amgen (AMGN) | 0.2 | $512k | 2.2k | 229.76 | |
| Abbvie (ABBV) | 0.2 | $481k | 4.5k | 107.20 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $416k | 1.8k | 232.14 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 6.0k | 64.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $372k | 2.4k | 155.00 | |
| Gilead Sciences (GILD) | 0.1 | $342k | 5.9k | 58.21 | |
| Unum (UNM) | 0.1 | $312k | 14k | 22.92 | |
| Pfizer (PFE) | 0.1 | $227k | 6.2k | 36.75 | |
| Sempra Energy (SRE) | 0.1 | $207k | 1.6k | 127.46 | |
| General Electric Company | 0.1 | $206k | 19k | 10.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $186k | 787.00 | 236.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $170k | 351.00 | 484.33 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 1.8k | 85.14 | |
| Oneok (OKE) | 0.1 | $147k | 3.8k | 38.25 | |
| McDonald's Corporation (MCD) | 0.1 | $129k | 600.00 | 215.00 | |
| Coca-Cola Company (KO) | 0.0 | $126k | 2.3k | 54.78 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $125k | 1.9k | 65.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $107k | 2.6k | 41.43 | |
| Honeywell International (HON) | 0.0 | $104k | 490.00 | 212.24 | |
| Boeing Company (BA) | 0.0 | $103k | 480.00 | 214.58 | |
| Etsy (ETSY) | 0.0 | $85k | 475.00 | 178.95 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $77k | 1.7k | 45.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $62k | 300.00 | 206.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 124.00 | 500.00 | |
| CSX Corporation (CSX) | 0.0 | $59k | 650.00 | 90.77 | |
| 0.0 | $54k | 1.0k | 54.00 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 400.00 | 132.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 400.00 | 107.50 | |
| Viatris (VTRS) | 0.0 | $43k | 2.3k | 18.76 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.9k | 21.87 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.1k | 36.00 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 110.00 | 354.55 | |
| Intel Corporation (INTC) | 0.0 | $35k | 700.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $30k | 1.6k | 19.05 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 100.00 | 270.00 | |
| Vivendi (VIVEF) | 0.0 | $26k | 792.00 | 32.83 | |
| Amazon (AMZN) | 0.0 | $26k | 8.00 | 3250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 124.00 | 209.68 | |
| New Residential Investment (RITM) | 0.0 | $24k | 2.4k | 10.00 | |
| Tredegar Corporation (TG) | 0.0 | $24k | 1.5k | 16.49 | |
| Pulte (PHM) | 0.0 | $22k | 500.00 | 44.00 | |
| Nextera Energy (NEE) | 0.0 | $20k | 260.00 | 76.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 118.00 | 169.49 | |
| Deere & Company (DE) | 0.0 | $17k | 63.00 | 269.84 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 480.00 | 31.25 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 141.51 | |
| East West Ban (EWBC) | 0.0 | $11k | 213.00 | 51.64 | |
| American Tower Reit (AMT) | 0.0 | $11k | 50.00 | 220.00 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 245.00 | 40.82 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $6.0k | 414.00 | 14.49 | |
| At&t (T) | 0.0 | $6.0k | 206.00 | 29.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 |
