Kelly Lawrence W & Associates as of June 30, 2022
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $28M | 205k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $20M | 9.1k | 2179.30 | |
| Albemarle Corporation (ALB) | 5.2 | $19M | 91k | 208.98 | |
| Costco Wholesale Corporation (COST) | 4.7 | $17M | 36k | 479.28 | |
| Advanced Micro Devices (AMD) | 4.0 | $15M | 190k | 76.47 | |
| Danaher Corporation (DHR) | 3.9 | $14M | 57k | 253.51 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 81k | 177.50 | |
| Visa (V) | 3.8 | $14M | 70k | 196.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $13M | 107k | 121.77 | |
| Iqvia Holdings (IQV) | 3.5 | $13M | 59k | 216.99 | |
| Roper Industries (ROP) | 3.5 | $13M | 32k | 394.65 | |
| Broadridge Financial Solutions (BR) | 3.5 | $13M | 89k | 142.56 | |
| Pepsi (PEP) | 3.3 | $12M | 73k | 166.66 | |
| American Tower Reit (AMT) | 3.0 | $11M | 44k | 255.59 | |
| Fiserv (FI) | 2.9 | $11M | 121k | 88.97 | |
| Intercontinental Exchange (ICE) | 2.9 | $10M | 111k | 94.04 | |
| Home Depot (HD) | 2.8 | $10M | 38k | 274.27 | |
| Merck & Co (MRK) | 2.6 | $9.6M | 106k | 91.17 | |
| Capital One Financial (COF) | 2.5 | $9.0M | 86k | 104.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $7.0M | 60k | 116.40 | |
| Paypal Holdings (PYPL) | 1.7 | $6.1M | 88k | 69.85 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $6.1M | 335k | 18.16 | |
| Walt Disney Company (DIS) | 1.6 | $5.9M | 63k | 94.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.0M | 2.3k | 2187.38 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 28k | 143.79 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.9M | 10k | 377.21 | |
| JG Boswell Priv Eqs (BWEL) | 1.0 | $3.8M | 4.1k | 930.10 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.6M | 66k | 55.32 | |
| Applied Materials (AMAT) | 0.9 | $3.4M | 37k | 90.99 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 144.70 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 76k | 42.65 | |
| salesforce (CRM) | 0.8 | $2.9M | 18k | 165.05 | |
| Hexcel Corporation (HXL) | 0.7 | $2.4M | 46k | 52.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 9.2k | 256.86 | |
| Woodward Governor Company (WWD) | 0.6 | $2.3M | 25k | 92.51 | |
| Edwards Lifesciences (EW) | 0.6 | $2.2M | 23k | 95.07 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 14k | 153.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 112.59 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.3M | 1.1k | 1205.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 26k | 52.30 | |
| New Residential Inv Cp 7.125 C PRD (RITM.PB) | 0.3 | $1.3M | 59k | 21.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 17k | 63.19 | |
| Verisign (VRSN) | 0.3 | $1.0M | 6.0k | 167.31 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $959k | 3.5k | 273.06 | |
| Pfizer (PFE) | 0.3 | $924k | 18k | 52.44 | |
| Dow (DOW) | 0.2 | $802k | 16k | 51.61 | |
| Verizon Communications (VZ) | 0.2 | $767k | 15k | 50.77 | |
| Gilead Sciences (GILD) | 0.2 | $713k | 12k | 61.85 | |
| Humana (HUM) | 0.2 | $702k | 1.5k | 468.00 | |
| Abbott Laboratories (ABT) | 0.2 | $657k | 6.1k | 108.43 | |
| Avery Dennison Corporation (AVY) | 0.2 | $631k | 3.9k | 161.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $594k | 2.1k | 281.94 | |
| Goldman Sachs (GS) | 0.2 | $594k | 2.0k | 297.00 | |
| McDonald's Corporation (MCD) | 0.2 | $549k | 2.2k | 246.67 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $527k | 15k | 34.38 | |
| Amgen (AMGN) | 0.1 | $518k | 2.1k | 243.14 | |
| Facebook Inc cl a (META) | 0.1 | $516k | 3.2k | 161.25 | |
| At&t (T) | 0.1 | $506k | 24k | 20.95 | |
| Bank of America Corporation (BAC) | 0.1 | $489k | 16k | 31.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $489k | 2.9k | 168.62 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $447k | 21k | 21.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $440k | 3.8k | 117.33 | |
| Coca-Cola Company (KO) | 0.1 | $430k | 6.8k | 62.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.3k | 85.76 | |
| Teladoc (TDOC) | 0.1 | $359k | 11k | 33.24 | |
| Ross Stores (ROST) | 0.1 | $351k | 5.0k | 70.20 | |
| BlackRock (BLK) | 0.1 | $350k | 575.00 | 608.70 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $348k | 14k | 24.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $336k | 1.2k | 280.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.0k | 169.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 2.1k | 151.43 | |
| Organon & Co (OGN) | 0.1 | $318k | 9.4k | 33.75 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $316k | 1.6k | 203.87 | |
| 3M Company (MMM) | 0.1 | $303k | 2.3k | 128.89 | |
| Intel Corporation (INTC) | 0.1 | $246k | 6.6k | 37.35 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.1k | 77.50 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $229k | 12k | 19.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $228k | 385.00 | 592.21 | |
| American States Water Company (AWR) | 0.1 | $227k | 2.8k | 81.65 | |
| Oneok (OKE) | 0.1 | $213k | 3.8k | 55.43 | |
| Amazon (AMZN) | 0.1 | $187k | 1.8k | 106.25 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $183k | 9.0k | 20.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $183k | 1.1k | 170.21 | |
| Norfolk Southern (NSC) | 0.0 | $182k | 800.00 | 227.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $147k | 732.00 | 200.82 | |
| Schlumberger (SLB) | 0.0 | $145k | 4.1k | 35.71 | |
| Honeywell International (HON) | 0.0 | $141k | 810.00 | 173.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $140k | 900.00 | 155.56 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.0 | $138k | 5.9k | 23.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $136k | 374.00 | 362.90 | |
| BP (BP) | 0.0 | $131k | 4.6k | 28.26 | |
| Boeing Company (BA) | 0.0 | $131k | 955.00 | 137.17 | |
| General Electric Company | 0.0 | $127k | 2.0k | 63.89 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.0 | $124k | 6.0k | 20.67 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $120k | 4.4k | 27.09 | |
| Tesla Motors (TSLA) | 0.0 | $101k | 150.00 | 673.33 | |
| Edgewood Growth Fund - Inst Eq Fds (EGFIX) | 0.0 | $99k | 2.7k | 36.83 | |
| Kraft Heinz (KHC) | 0.0 | $98k | 2.6k | 38.24 | |
| S&p Global (SPGI) | 0.0 | $95k | 283.00 | 335.69 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.5k | 61.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 985.00 | 92.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 740.00 | 121.62 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $87k | 4.0k | 21.75 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 488.00 | 174.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $81k | 2.2k | 37.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $81k | 1.5k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 590.00 | 135.59 | |
| V.F. Corporation (VFC) | 0.0 | $74k | 1.7k | 44.18 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $72k | 3.7k | 19.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $72k | 5.4k | 13.40 | |
| Allstate 5.625 Pfd Ser G PRD | 0.0 | $65k | 2.6k | 25.00 | |
| Crown Castle Intl (CCI) | 0.0 | $64k | 380.00 | 168.42 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $62k | 1.4k | 44.44 | |
| Public Service Enterprise (PEG) | 0.0 | $60k | 944.00 | 63.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $59k | 1.5k | 39.33 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.0k | 29.23 | |
| California Water Service (CWT) | 0.0 | $56k | 1.0k | 56.00 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 766.00 | 70.50 | |
| New Residential Invt 6.375 P PRD (RITM.PC) | 0.0 | $53k | 2.7k | 19.63 | |
| Baxter International (BAX) | 0.0 | $47k | 735.00 | 63.95 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.5k | 31.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 1.2k | 39.66 | |
| Citigroup (C) | 0.0 | $46k | 1.0k | 46.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $45k | 4.5k | 9.90 | |
| International Paper Company (IP) | 0.0 | $43k | 1.0k | 42.16 | |
| New Residential Investment (RITM) | 0.0 | $42k | 4.5k | 9.33 | |
| Constellation Brands (STZ) | 0.0 | $40k | 170.00 | 235.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $39k | 300.00 | 130.00 | |
| International Business Machines (IBM) | 0.0 | $39k | 308.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $37k | 300.00 | 123.33 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 3.6k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 156.00 | 211.54 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 100.00 | 320.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.50 | |
| Viatris (VTRS) | 0.0 | $29k | 2.7k | 10.58 | |
| Etsy (ETSY) | 0.0 | $26k | 350.00 | 74.29 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 240.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.00 | |
| Pioneer Natural Resources | 0.0 | $22k | 100.00 | 220.00 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 300.00 | 56.67 | |
| Unity Software (U) | 0.0 | $17k | 450.00 | 37.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 400.00 | 42.50 | |
| Tredegar Corporation (TG) | 0.0 | $15k | 1.5k | 10.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 79.00 | 177.22 | |
| East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.73 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 100.00 | 130.00 | |
| Nike (NKE) | 0.0 | $13k | 125.00 | 104.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 122.64 | |
| 0.0 | $11k | 300.00 | 36.67 | ||
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $10k | 414.00 | 24.15 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $10k | 400.00 | 25.00 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $8.0k | 532.00 | 15.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 600.00 | 13.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tc Energy Corp (TRP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 8.00 | 375.00 | |
| MetLife (MET) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Apache Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Qualtrics Intl Inc Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| VMware | 0.0 | $0 | 3.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $0 | 7.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 181.00 | 0.00 |
