Kelly Lawrence W & Associates as of March 31, 2022
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $40M | 226k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $27M | 9.8k | 2781.34 | |
| Costco Wholesale Corporation (COST) | 5.0 | $23M | 40k | 575.85 | |
| Albemarle Corporation (ALB) | 4.8 | $22M | 101k | 221.15 | |
| Advanced Micro Devices (AMD) | 4.4 | $20M | 187k | 109.34 | |
| Danaher Corporation (DHR) | 3.9 | $18M | 63k | 293.33 | |
| Roper Industries (ROP) | 3.6 | $17M | 35k | 472.23 | |
| Visa (V) | 3.4 | $16M | 72k | 221.77 | |
| Intercontinental Exchange (ICE) | 3.3 | $16M | 118k | 132.12 | |
| Iqvia Holdings (IQV) | 3.2 | $15M | 65k | 231.20 | |
| Broadridge Financial Solutions (BR) | 3.2 | $15M | 96k | 155.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $15M | 107k | 138.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 81k | 177.23 | |
| Veolia Environnement (VEOEY) | 2.9 | $14M | 424k | 32.37 | |
| Capital One Financial (COF) | 2.7 | $13M | 97k | 131.29 | |
| Home Depot (HD) | 2.6 | $12M | 41k | 299.34 | |
| Fiserv (FI) | 2.6 | $12M | 121k | 101.40 | |
| Pepsi (PEP) | 2.6 | $12M | 73k | 167.38 | |
| American Tower Reit (AMT) | 2.5 | $12M | 47k | 251.23 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 95k | 115.65 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $11M | 22k | 472.61 | |
| Walt Disney Company (DIS) | 2.0 | $9.2M | 67k | 137.15 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $9.0M | 364k | 24.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $8.7M | 67k | 130.62 | |
| Merck & Co (MRK) | 1.9 | $8.7M | 106k | 82.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.3M | 2.6k | 2793.19 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 93k | 55.76 | |
| Applied Materials (AMAT) | 1.1 | $5.0M | 38k | 131.79 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.2M | 66k | 64.40 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 28k | 152.79 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 24k | 162.77 | |
| Woodward Governor Company (WWD) | 0.8 | $3.5M | 28k | 124.91 | |
| Hexcel Corporation (HXL) | 0.7 | $3.5M | 58k | 59.48 | |
| salesforce (CRM) | 0.7 | $3.1M | 14k | 212.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | 9.2k | 308.29 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 23k | 117.70 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 14k | 162.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 12k | 136.30 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.5M | 1.1k | 1302.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 17k | 84.28 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 26k | 54.93 | |
| Verisign (VRSN) | 0.3 | $1.3M | 6.0k | 222.41 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $1.3M | 17k | 76.06 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.3M | 53k | 24.60 | |
| Pfizer (PFE) | 0.2 | $1.0M | 20k | 51.81 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.94 | |
| Dow (DOW) | 0.2 | $958k | 15k | 63.69 | |
| Avery Dennison Corporation (AVY) | 0.2 | $852k | 4.9k | 173.93 | |
| Gilead Sciences (GILD) | 0.2 | $769k | 13k | 59.48 | |
| Reinsurance Group of America (RGA) | 0.2 | $755k | 6.9k | 109.48 | |
| Abbott Laboratories (ABT) | 0.2 | $716k | 6.1k | 118.07 | |
| Humana (HUM) | 0.1 | $653k | 1.5k | 435.33 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $572k | 1.6k | 352.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $550k | 2.1k | 261.01 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 2.2k | 247.22 | |
| At&t (T) | 0.1 | $523k | 22k | 23.61 | |
| Amgen (AMGN) | 0.1 | $515k | 2.1k | 241.67 | |
| Ross Stores (ROST) | 0.1 | $498k | 5.5k | 90.55 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 6.8k | 61.99 | |
| 3M Company (MMM) | 0.1 | $407k | 2.7k | 148.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 4.6k | 82.36 | |
| Organon & Co (OGN) | 0.1 | $329k | 9.4k | 34.98 | |
| Intel Corporation (INTC) | 0.1 | $327k | 6.6k | 49.64 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $296k | 12k | 24.33 | |
| Amazon (AMZN) | 0.1 | $287k | 88.00 | 3261.36 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $278k | 12k | 23.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 2.7k | 101.30 | |
| Oneok (OKE) | 0.1 | $271k | 3.8k | 70.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $269k | 385.00 | 698.70 | |
| Nextera Energy (NEE) | 0.1 | $259k | 3.1k | 84.64 | |
| American States Water Company (AWR) | 0.1 | $247k | 2.8k | 88.85 | |
| General Electric Company | 0.1 | $243k | 2.6k | 91.76 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 800.00 | 285.00 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $223k | 3.9k | 57.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $221k | 732.00 | 301.91 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.0 | $216k | 8.3k | 26.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 1.1k | 191.49 | |
| Boeing Company (BA) | 0.0 | $183k | 955.00 | 191.62 | |
| Schlumberger (SLB) | 0.0 | $177k | 4.3k | 41.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $169k | 374.00 | 451.61 | |
| Tesla Motors (TSLA) | 0.0 | $162k | 150.00 | 1080.00 | |
| Honeywell International (HON) | 0.0 | $157k | 810.00 | 194.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $153k | 900.00 | 170.00 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $143k | 4.4k | 32.28 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.0 | $138k | 6.0k | 23.00 | |
| BP (BP) | 0.0 | $137k | 4.6k | 29.43 | |
| Edgewood Growth Fund - Inst Eq Fds (EGFIX) | 0.0 | $134k | 2.7k | 49.85 | |
| State Street Corporation (STT) | 0.0 | $130k | 1.5k | 86.67 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.0 | $125k | 5.1k | 24.80 | |
| International Business Machines (IBM) | 0.0 | $117k | 900.00 | 130.00 | |
| S&p Global (SPGI) | 0.0 | $116k | 283.00 | 409.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $110k | 740.00 | 148.65 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $105k | 4.0k | 26.25 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 2.6k | 39.41 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 488.00 | 202.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $98k | 2.2k | 45.28 | |
| V.F. Corporation (VFC) | 0.0 | $95k | 1.7k | 56.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $90k | 1.5k | 60.00 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $89k | 3.7k | 24.12 | |
| Qualtrics Intl Inc Cl A | 0.0 | $86k | 3.0k | 28.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $81k | 1.2k | 69.83 | |
| Sibanye Stillwater (SBSW) | 0.0 | $74k | 4.5k | 16.27 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.0k | 37.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $73k | 590.00 | 123.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $70k | 1.5k | 46.67 | |
| Crown Castle Intl (CCI) | 0.0 | $70k | 380.00 | 184.21 | |
| Palo Alto Networks (PANW) | 0.0 | $68k | 110.00 | 618.18 | |
| Public Service Enterprise (PEG) | 0.0 | $66k | 944.00 | 69.92 | |
| Goldman Sachs (GS) | 0.0 | $66k | 200.00 | 330.00 | |
| California Water Service (CWT) | 0.0 | $59k | 1.0k | 59.00 | |
| Halliburton Company (HAL) | 0.0 | $57k | 1.5k | 37.87 | |
| Baxter International (BAX) | 0.0 | $57k | 735.00 | 77.55 | |
| Citigroup (C) | 0.0 | $53k | 1.0k | 53.00 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 600.00 | 83.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 300.00 | 160.00 | |
| International Paper Company (IP) | 0.0 | $47k | 1.0k | 46.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 300.00 | 153.33 | |
| Unity Software (U) | 0.0 | $45k | 450.00 | 100.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $44k | 375.00 | 117.33 | |
| Etsy (ETSY) | 0.0 | $43k | 350.00 | 122.86 | |
| Energy Transfer Equity (ET) | 0.0 | $40k | 3.6k | 11.11 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 229.41 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 400.00 | 90.00 | |
| United Parcel Service (UPS) | 0.0 | $35k | 165.00 | 212.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 124.00 | 274.19 | |
| Viatris (VTRS) | 0.0 | $30k | 2.7k | 11.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.1k | 26.00 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $28k | 1.2k | 23.33 | |
| New Residential Invt 6.375 P PRD (RITM.PC) | 0.0 | $26k | 1.2k | 21.67 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 100.00 | 250.00 | |
| Pioneer Natural Resources | 0.0 | $25k | 100.00 | 250.00 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 300.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 100.00 | 220.00 | |
| Pulte (PHM) | 0.0 | $21k | 500.00 | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| 0.0 | $19k | 500.00 | 38.00 | ||
| Caterpillar (CAT) | 0.0 | $18k | 79.00 | 227.85 | |
| Nike (NKE) | 0.0 | $17k | 125.00 | 136.00 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.81 | |
| Tredegar Corporation (TG) | 0.0 | $17k | 1.5k | 11.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 122.64 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $12k | 414.00 | 28.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 600.00 | 16.67 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $10k | 200.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 245.00 | 40.82 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 1.1k | 5.71 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| 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 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 |
