Kelly Lawrence W & Associates as of Dec. 31, 2021
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $42M | 235k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $29M | 9.9k | 2897.08 | |
| Advanced Micro Devices (AMD) | 5.2 | $26M | 182k | 143.90 | |
| Costco Wholesale Corporation (COST) | 4.6 | $23M | 41k | 567.69 | |
| Albemarle Corporation (ALB) | 4.6 | $23M | 99k | 233.77 | |
| Danaher Corporation (DHR) | 4.5 | $23M | 69k | 329.01 | |
| Iqvia Holdings (IQV) | 3.9 | $20M | 70k | 282.15 | |
| Home Depot (HD) | 3.5 | $18M | 43k | 415.00 | |
| Paypal Holdings (PYPL) | 3.5 | $18M | 93k | 188.58 | |
| Broadridge Financial Solutions (BR) | 3.4 | $17M | 95k | 182.83 | |
| Roper Industries (ROP) | 3.4 | $17M | 35k | 491.87 | |
| Intercontinental Exchange (ICE) | 3.3 | $17M | 122k | 136.77 | |
| Visa (V) | 3.1 | $16M | 73k | 216.71 | |
| Veolia Environnement (VEOEY) | 3.1 | $16M | 422k | 36.69 | |
| Capital One Financial (COF) | 2.8 | $14M | 97k | 145.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 81k | 171.07 | |
| American Tower Reit (AMT) | 2.6 | $13M | 44k | 292.49 | |
| Pepsi (PEP) | 2.5 | $13M | 73k | 173.71 | |
| Fiserv (FI) | 2.4 | $12M | 117k | 103.79 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 66k | 154.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.5M | 68k | 139.86 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $9.4M | 22k | 436.89 | |
| Reinsurance Group of America (RGA) | 1.8 | $9.2M | 84k | 109.50 | |
| Merck & Co (MRK) | 1.6 | $7.9M | 104k | 76.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.9M | 2.7k | 2893.49 | |
| Humana (HUM) | 1.4 | $7.2M | 16k | 463.89 | |
| Applied Materials (AMAT) | 1.4 | $7.1M | 45k | 157.36 | |
| Cisco Systems (CSCO) | 1.4 | $6.9M | 109k | 63.37 | |
| Procter & Gamble Company (PG) | 0.9 | $4.5M | 28k | 163.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.8M | 66k | 58.39 | |
| Hexcel Corporation (HXL) | 0.7 | $3.4M | 66k | 51.80 | |
| Edwards Lifesciences (EW) | 0.7 | $3.4M | 26k | 129.55 | |
| salesforce (CRM) | 0.7 | $3.3M | 13k | 254.10 | |
| Woodward Governor Company (WWD) | 0.6 | $3.2M | 29k | 109.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 9.1k | 336.34 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 26k | 117.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 158.33 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 14k | 135.37 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.7M | 1.1k | 1490.05 | |
| Verisign (VRSN) | 0.3 | $1.5M | 6.0k | 253.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 17k | 84.09 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.3M | 53k | 25.31 | |
| Pfizer (PFE) | 0.3 | $1.3M | 22k | 59.01 | |
| Royal Dutch Shell | 0.2 | $1.1M | 26k | 43.38 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 72.64 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 4.9k | 216.43 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 51.97 | |
| Dow (DOW) | 0.2 | $998k | 18k | 56.71 | |
| Unum (UNM) | 0.2 | $906k | 37k | 24.57 | |
| Abbott Laboratories (ABT) | 0.2 | $854k | 6.1k | 140.96 | |
| Amgen (AMGN) | 0.1 | $668k | 3.0k | 225.00 | |
| Ross Stores (ROST) | 0.1 | $629k | 5.5k | 114.36 | |
| 3M Company (MMM) | 0.1 | $604k | 3.4k | 178.05 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 2.2k | 268.33 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $536k | 1.8k | 299.11 | |
| At&t (T) | 0.1 | $469k | 19k | 24.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $468k | 2.1k | 219.83 | |
| Intel Corporation (INTC) | 0.1 | $462k | 9.0k | 51.55 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 6.8k | 59.28 | |
| Amazon (AMZN) | 0.1 | $360k | 108.00 | 3333.33 | |
| General Electric Company | 0.1 | $320k | 3.4k | 94.38 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $312k | 12k | 25.64 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $296k | 12k | 24.70 | |
| Organon & Co (OGN) | 0.1 | $290k | 9.5k | 30.46 | |
| American States Water Company (AWR) | 0.1 | $288k | 2.8k | 103.60 | |
| Nextera Energy (NEE) | 0.1 | $285k | 3.1k | 93.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 4.6k | 60.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 2.7k | 103.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $263k | 732.00 | 359.29 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.1 | $253k | 3.9k | 64.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 1.1k | 234.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 385.00 | 631.17 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 800.00 | 297.50 | |
| JPMorgan US Equity L Eq Fds | 0.0 | $230k | 10k | 22.15 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.0 | $227k | 8.3k | 27.33 | |
| Oneok (OKE) | 0.0 | $226k | 3.8k | 58.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 374.00 | 564.52 | |
| Boeing Company (BA) | 0.0 | $192k | 955.00 | 201.05 | |
| California Water Service (CWT) | 0.0 | $180k | 2.5k | 72.00 | |
| Honeywell International (HON) | 0.0 | $169k | 810.00 | 208.70 | |
| Edgewood Growth Fund - Inst Eq Fds (EGFIX) | 0.0 | $163k | 2.7k | 60.64 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.0 | $161k | 6.0k | 26.83 | |
| Tesla Motors (TSLA) | 0.0 | $159k | 150.00 | 1060.00 | |
| State Street Corporation (STT) | 0.0 | $158k | 1.7k | 92.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 900.00 | 173.33 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $150k | 4.4k | 33.86 | |
| Ecolab (ECL) | 0.0 | $141k | 600.00 | 235.00 | |
| Schlumberger (SLB) | 0.0 | $138k | 4.6k | 30.05 | |
| Ihs Markit | 0.0 | $133k | 1.0k | 133.00 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.0 | $127k | 5.1k | 25.20 | |
| Lowe's Companies (LOW) | 0.0 | $126k | 488.00 | 258.20 | |
| BP (BP) | 0.0 | $123k | 4.6k | 26.52 | |
| V.F. Corporation (VFC) | 0.0 | $123k | 1.7k | 73.43 | |
| International Business Machines (IBM) | 0.0 | $120k | 900.00 | 133.33 | |
| Walgreen Boots Alliance | 0.0 | $114k | 2.2k | 52.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $107k | 740.00 | 144.59 | |
| Qualtrics Intl Inc Cl A | 0.0 | $106k | 3.0k | 35.33 | |
| Harding Loevner Instl Emerg Mk Eq Fds (HLMEX) | 0.0 | $105k | 4.3k | 24.59 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $105k | 4.0k | 26.25 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 2.8k | 35.90 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $94k | 3.7k | 25.29 | |
| JPMorgan Emerging Markets Equi Eq Fds (JMIEX) | 0.0 | $93k | 2.4k | 38.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $91k | 1.5k | 60.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $90k | 1.2k | 77.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 590.00 | 142.37 | |
| Universal Display Corporation (OLED) | 0.0 | $83k | 500.00 | 166.00 | |
| Crown Castle Intl (CCI) | 0.0 | $79k | 380.00 | 207.89 | |
| Goldman Sachs (GS) | 0.0 | $77k | 200.00 | 385.00 | |
| Etsy (ETSY) | 0.0 | $77k | 350.00 | 220.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $75k | 1.5k | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.0k | 37.44 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $69k | 375.00 | 184.00 | |
| Unity Software (U) | 0.0 | $64k | 450.00 | 142.22 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 944.00 | 66.74 | |
| Baxter International (BAX) | 0.0 | $63k | 735.00 | 85.71 | |
| Palo Alto Networks (PANW) | 0.0 | $61k | 110.00 | 554.55 | |
| Citigroup (C) | 0.0 | $60k | 1.0k | 60.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $57k | 4.5k | 12.54 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $55k | 1.5k | 36.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 300.00 | 176.67 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 600.00 | 86.67 | |
| International Paper Company (IP) | 0.0 | $48k | 1.0k | 47.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 400.00 | 117.50 | |
| Constellation Brands (STZ) | 0.0 | $43k | 170.00 | 252.94 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 300.00 | 136.67 | |
| Consolidated Edison (ED) | 0.0 | $37k | 430.00 | 86.05 | |
| Viatris (VTRS) | 0.0 | $37k | 2.7k | 13.73 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| United Parcel Service (UPS) | 0.0 | $35k | 165.00 | 212.12 | |
| Halliburton Company (HAL) | 0.0 | $34k | 1.5k | 22.59 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 100.00 | 340.00 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $32k | 1.2k | 26.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 124.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 100.00 | 300.00 | |
| Energy Transfer Equity (ET) | 0.0 | $30k | 3.6k | 8.33 | |
| Pulte (PHM) | 0.0 | $29k | 500.00 | 58.00 | |
| New Residential Invt 6.375 P PRD (RITM.PC) | 0.0 | $28k | 1.2k | 23.33 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 300.00 | 86.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.1k | 22.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 400.00 | 57.50 | |
| 0.0 | $22k | 500.00 | 44.00 | ||
| Deere & Company (DE) | 0.0 | $22k | 63.00 | 349.21 | |
| Nike (NKE) | 0.0 | $21k | 125.00 | 168.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 375.00 | 53.33 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 100.00 | 180.00 | |
| Pioneer Natural Resources | 0.0 | $18k | 100.00 | 180.00 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
| Tredegar Corporation (TG) | 0.0 | $17k | 1.5k | 11.68 | |
| Caterpillar (CAT) | 0.0 | $16k | 79.00 | 202.53 | |
| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.08 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 245.00 | 53.06 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $10k | 100.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $9.0k | 414.00 | 21.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.1k | 6.67 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Sylvamo Corp (SLVM) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Apache Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 |
