Kelly Lawrence W & Associates as of June 30, 2021
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $33M | 239k | 136.96 | |
| Paypal Holdings (PYPL) | 5.9 | $27M | 94k | 291.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $25M | 10k | 2441.76 | |
| Danaher Corporation (DHR) | 4.1 | $19M | 71k | 268.36 | |
| Advanced Micro Devices (AMD) | 3.8 | $18M | 188k | 93.93 | |
| Iqvia Holdings (IQV) | 3.7 | $17M | 71k | 242.31 | |
| Visa (V) | 3.7 | $17M | 74k | 233.82 | |
| Albemarle Corporation (ALB) | 3.6 | $17M | 100k | 168.46 | |
| Roper Industries (ROP) | 3.6 | $17M | 35k | 470.22 | |
| Costco Wholesale Corporation (COST) | 3.5 | $16M | 41k | 395.68 | |
| Broadridge Financial Solutions (BR) | 3.4 | $16M | 97k | 161.53 | |
| Capital One Financial (COF) | 3.3 | $15M | 100k | 154.69 | |
| Intercontinental Exchange (ICE) | 3.2 | $15M | 124k | 118.70 | |
| Home Depot (HD) | 3.0 | $14M | 44k | 318.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 82k | 164.74 | |
| Veolia Environnement (VEOEY) | 2.8 | $13M | 424k | 30.20 | |
| Fiserv (FI) | 2.7 | $13M | 119k | 106.89 | |
| American Tower Reit (AMT) | 2.6 | $12M | 45k | 270.14 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 65k | 175.76 | |
| Pepsi (PEP) | 2.3 | $11M | 73k | 148.16 | |
| Reinsurance Group of America (RGA) | 2.1 | $9.7M | 85k | 114.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $9.0M | 22k | 418.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.6M | 69k | 124.65 | |
| Merck & Co (MRK) | 1.8 | $8.4M | 108k | 77.77 | |
| Humana (HUM) | 1.5 | $7.1M | 16k | 442.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.1M | 2.8k | 2506.48 | |
| Applied Materials (AMAT) | 1.4 | $6.6M | 46k | 142.41 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 111k | 53.00 | |
| Hexcel Corporation (HXL) | 1.2 | $5.8M | 93k | 62.40 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 29k | 134.93 | |
| Woodward Governor Company (WWD) | 0.8 | $3.6M | 29k | 122.88 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.6M | 66k | 53.65 | |
| JG Boswell Priv Eqs (BWEL) | 0.7 | $3.3M | 4.1k | 809.91 | |
| salesforce (CRM) | 0.7 | $3.2M | 13k | 244.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 26k | 104.82 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 26k | 103.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 8.5k | 270.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 155.57 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.8M | 1.2k | 1524.26 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 15k | 112.61 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.5M | 57k | 25.50 | |
| Verisign (VRSN) | 0.3 | $1.4M | 6.0k | 227.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 17k | 72.83 | |
| Unum (UNM) | 0.3 | $1.2M | 42k | 28.42 | |
| Dow (DOW) | 0.2 | $1.1M | 18k | 63.26 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 68.87 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 56.00 | |
| Royal Dutch Shell | 0.2 | $1.1M | 28k | 40.40 | |
| Pfizer (PFE) | 0.2 | $834k | 21k | 39.23 | |
| Amgen (AMGN) | 0.2 | $797k | 3.3k | 243.62 | |
| Abbott Laboratories (ABT) | 0.2 | $701k | 6.1k | 115.66 | |
| At&t (T) | 0.1 | $690k | 24k | 28.79 | |
| Ross Stores (ROST) | 0.1 | $682k | 5.5k | 124.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $589k | 2.8k | 210.36 | |
| General Electric Company | 0.1 | $525k | 39k | 13.47 | |
| McDonald's Corporation (MCD) | 0.1 | $514k | 2.2k | 231.11 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $498k | 1.8k | 277.90 | |
| Intel Corporation (INTC) | 0.1 | $453k | 8.1k | 56.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $429k | 2.1k | 201.51 | |
| 3M Company (MMM) | 0.1 | $426k | 2.1k | 198.78 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $387k | 15k | 25.80 | |
| Amazon (AMZN) | 0.1 | $372k | 108.00 | 3444.44 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 6.8k | 54.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 5.4k | 63.21 | |
| Ready Capital Corp 7.625 Pfd S PRD | 0.1 | $325k | 13k | 24.93 | |
| Organon & Co (OGN) | 0.1 | $322k | 11k | 30.29 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $300k | 12k | 25.00 | |
| Fidelity Diversified Internati Eq Fds (FDIVX) | 0.1 | $266k | 5.2k | 50.80 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $232k | 3.5k | 67.05 | |
| Boeing Company (BA) | 0.0 | $229k | 955.00 | 239.79 | |
| JPMorgan US Equity L Eq Fds | 0.0 | $225k | 10k | 21.67 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.1k | 73.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $224k | 244.00 | 918.03 | |
| American States Water Company (AWR) | 0.0 | $221k | 2.8k | 79.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 374.00 | 588.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $215k | 385.00 | 558.44 | |
| Oneok (OKE) | 0.0 | $214k | 3.8k | 55.69 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 800.00 | 265.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.1k | 191.49 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.0 | $205k | 7.5k | 27.33 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.0 | $204k | 7.5k | 27.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $161k | 600.00 | 268.33 | |
| BP (BP) | 0.0 | $155k | 5.8k | 26.52 | |
| Schlumberger (SLB) | 0.0 | $152k | 4.8k | 31.92 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $145k | 375.00 | 386.67 | |
| State Street Corporation (STT) | 0.0 | $140k | 1.7k | 82.40 | |
| California Water Service (CWT) | 0.0 | $139k | 2.5k | 55.60 | |
| V.F. Corporation (VFC) | 0.0 | $137k | 1.7k | 81.79 | |
| International Business Machines (IBM) | 0.0 | $132k | 900.00 | 146.67 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 190.00 | 678.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $127k | 900.00 | 141.11 | |
| Ecolab (ECL) | 0.0 | $124k | 600.00 | 206.67 | |
| Harding Loevner Instl Emerg Mk Eq Fds (HLMEX) | 0.0 | $117k | 4.3k | 27.40 | |
| Qualtrics Intl Inc Cl A | 0.0 | $115k | 3.0k | 38.33 | |
| Kraft Heinz (KHC) | 0.0 | $115k | 2.8k | 41.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $114k | 2.2k | 52.83 | |
| Ihs Markit | 0.0 | $113k | 1.0k | 113.00 | |
| Universal Display Corporation (OLED) | 0.0 | $111k | 500.00 | 222.00 | |
| JPMorgan Emerging Markets Equi Eq Fds | 0.0 | $111k | 2.4k | 45.59 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $105k | 4.0k | 26.25 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.0 | $102k | 4.1k | 25.20 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $100k | 1.3k | 78.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $99k | 800.00 | 123.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $99k | 231.00 | 428.57 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 488.00 | 194.67 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $94k | 3.7k | 25.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $86k | 1.5k | 57.33 | |
| Goldman Sachs (GS) | 0.0 | $76k | 200.00 | 380.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $76k | 4.5k | 16.71 | |
| Etsy (ETSY) | 0.0 | $72k | 350.00 | 205.71 | |
| Citigroup (C) | 0.0 | $71k | 1.0k | 71.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $65k | 900.00 | 72.22 | |
| Honeywell International (HON) | 0.0 | $64k | 290.00 | 220.69 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.0k | 32.31 | |
| Baxter International (BAX) | 0.0 | $59k | 735.00 | 80.27 | |
| Viatris (VTRS) | 0.0 | $57k | 4.1k | 14.07 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 944.00 | 59.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 300.00 | 176.67 | |
| Unity Software (U) | 0.0 | $49k | 450.00 | 108.89 | |
| 0.0 | $48k | 700.00 | 68.57 | ||
| Oracle Corporation (ORCL) | 0.0 | $47k | 600.00 | 78.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 400.00 | 112.50 | |
| Capital One Finl Pfd Ser H PRD | 0.0 | $44k | 1.7k | 25.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $44k | 300.00 | 146.67 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 110.00 | 372.73 | |
| Constellation Brands (STZ) | 0.0 | $40k | 170.00 | 235.29 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 100.00 | 370.00 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 300.00 | 123.33 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 100.00 | 350.00 | |
| Halliburton Company (HAL) | 0.0 | $35k | 1.5k | 23.26 | |
| United Parcel Service (UPS) | 0.0 | $34k | 165.00 | 206.06 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $32k | 1.2k | 26.67 | |
| Consolidated Edison (ED) | 0.0 | $31k | 430.00 | 72.09 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 290.00 | |
| Pulte (PHM) | 0.0 | $27k | 500.00 | 54.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 124.00 | 217.74 | |
| New Residential Investment (RITM) | 0.0 | $25k | 2.4k | 10.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.00 | |
| Deere & Company (DE) | 0.0 | $22k | 63.00 | 349.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| Tredegar Corporation (TG) | 0.0 | $20k | 1.5k | 13.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 375.00 | 53.33 | |
| Nike (NKE) | 0.0 | $19k | 125.00 | 152.00 | |
| Pioneer Natural Resources | 0.0 | $16k | 100.00 | 160.00 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 100.00 | 150.00 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 141.51 | |
| East West Ban (EWBC) | 0.0 | $15k | 213.00 | 70.42 | |
| Kontoor Brands (KTB) | 0.0 | $14k | 245.00 | 57.14 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $10k | 414.00 | 24.15 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Apache Corporation | 0.0 | $1.0k | 60.00 | 16.67 |
