Kelly Lawrence W & Associates as of Sept. 30, 2022
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $29M | 208k | 138.20 | |
| Albemarle Corporation (ALB) | 6.7 | $24M | 90k | 264.44 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $18M | 186k | 95.65 | |
| Costco Wholesale Corporation (COST) | 4.6 | $16M | 35k | 472.25 | |
| Danaher Corporation (DHR) | 4.1 | $15M | 58k | 258.29 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 80k | 163.36 | |
| Broadridge Financial Solutions (BR) | 3.6 | $13M | 90k | 144.32 | |
| Visa (V) | 3.4 | $12M | 70k | 177.65 | |
| Roper Industries (ROP) | 3.4 | $12M | 34k | 359.64 | |
| Advanced Micro Devices (AMD) | 3.4 | $12M | 192k | 63.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $12M | 107k | 112.03 | |
| Pepsi (PEP) | 3.3 | $12M | 73k | 163.26 | |
| Fiserv (FI) | 3.1 | $11M | 120k | 93.57 | |
| Home Depot (HD) | 3.1 | $11M | 40k | 275.94 | |
| Iqvia Holdings (IQV) | 3.0 | $11M | 59k | 181.15 | |
| Intercontinental Exchange (ICE) | 2.9 | $10M | 113k | 90.35 | |
| American Tower Reit (AMT) | 2.8 | $9.9M | 46k | 214.69 | |
| Merck & Co (MRK) | 2.5 | $9.1M | 105k | 86.12 | |
| Paypal Holdings (PYPL) | 2.4 | $8.6M | 100k | 86.07 | |
| Pinterest Inc Cl A (PINS) | 2.3 | $8.2M | 353k | 23.30 | |
| Capital One Financial (COF) | 2.2 | $8.0M | 87k | 92.17 | |
| Walt Disney Company (DIS) | 2.0 | $7.1M | 75k | 94.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.5M | 60k | 108.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.3M | 45k | 96.14 | |
| JG Boswell Priv Eqs (BWEL) | 1.0 | $3.7M | 4.1k | 909.98 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.7M | 66k | 56.19 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 27k | 126.28 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 23k | 143.60 | |
| Applied Materials (AMAT) | 0.9 | $3.2M | 39k | 81.94 | |
| salesforce (CRM) | 0.9 | $3.1M | 22k | 143.86 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 74k | 40.00 | |
| Hexcel Corporation (HXL) | 0.7 | $2.4M | 47k | 51.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 9.2k | 232.88 | |
| Woodward Governor Company (WWD) | 0.5 | $2.0M | 24k | 80.24 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 13k | 134.15 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.6M | 5.8k | 267.03 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 17k | 82.66 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.4M | 75k | 18.99 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.3M | 1.1k | 1168.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 13k | 104.49 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 26k | 49.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 17k | 71.86 | |
| Verisign (VRSN) | 0.3 | $1.0M | 6.0k | 173.64 | |
| SPDR Gold Trust (GLD) | 0.3 | $943k | 6.1k | 154.59 | |
| Amazon (AMZN) | 0.2 | $793k | 7.0k | 112.96 | |
| Pfizer (PFE) | 0.2 | $772k | 18k | 43.78 | |
| Humana (HUM) | 0.2 | $728k | 1.5k | 485.33 | |
| Dow (DOW) | 0.2 | $682k | 16k | 43.89 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $652k | 32k | 20.60 | |
| Avery Dennison Corporation (AVY) | 0.2 | $635k | 3.9k | 162.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $611k | 2.1k | 289.65 | |
| Gilead Sciences (GILD) | 0.2 | $610k | 9.9k | 61.73 | |
| Verizon Communications (VZ) | 0.2 | $598k | 16k | 37.96 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 6.1k | 96.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $571k | 2.1k | 275.22 | |
| Goldman Sachs (GS) | 0.1 | $527k | 1.8k | 292.78 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.1 | $526k | 26k | 20.47 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 2.2k | 230.56 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $498k | 16k | 30.59 | |
| Amgen (AMGN) | 0.1 | $496k | 2.2k | 225.59 | |
| Medtronic (MDT) | 0.1 | $484k | 6.0k | 80.67 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 16k | 30.19 | |
| Reinsurance Group of America (RGA) | 0.1 | $472k | 3.8k | 125.87 | |
| Facebook Inc cl a (META) | 0.1 | $434k | 3.2k | 135.62 | |
| Ross Stores (ROST) | 0.1 | $421k | 5.0k | 84.20 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $397k | 16k | 24.50 | |
| At&t (T) | 0.1 | $391k | 26k | 15.34 | |
| Coca-Cola Company (KO) | 0.1 | $382k | 6.8k | 55.96 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $374k | 17k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 4.2k | 87.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 2.0k | 165.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $321k | 1.2k | 267.50 | |
| BlackRock (BLK) | 0.1 | $316k | 575.00 | 549.57 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $287k | 1.6k | 185.16 | |
| Teladoc (TDOC) | 0.1 | $274k | 11k | 25.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $265k | 385.00 | 688.31 | |
| 3M Company (MMM) | 0.1 | $261k | 2.3k | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 2.1k | 121.43 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 78.57 | |
| Honeywell International (HON) | 0.1 | $219k | 1.3k | 167.23 | |
| Organon & Co (OGN) | 0.1 | $218k | 9.3k | 23.45 | |
| American States Water Company (AWR) | 0.1 | $217k | 2.8k | 78.06 | |
| Oneok (OKE) | 0.1 | $197k | 3.8k | 51.26 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.0 | $177k | 9.0k | 19.70 | |
| Intel Corporation (INTC) | 0.0 | $169k | 6.6k | 25.71 | |
| Norfolk Southern (NSC) | 0.0 | $168k | 800.00 | 210.00 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $167k | 12k | 13.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $160k | 1.1k | 148.94 | |
| Schlumberger (SLB) | 0.0 | $146k | 4.1k | 35.89 | |
| General Electric Company | 0.0 | $139k | 2.2k | 61.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $137k | 732.00 | 187.16 | |
| Columbia Fds Ser Tr II SLG Tec Eq Fds (SLMCX) | 0.0 | $135k | 1.6k | 84.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $134k | 900.00 | 148.89 | |
| Tesla Motors (TSLA) | 0.0 | $119k | 450.00 | 264.44 | |
| Boeing Company (BA) | 0.0 | $116k | 955.00 | 121.47 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $113k | 4.4k | 25.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $96k | 740.00 | 129.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $94k | 985.00 | 95.43 | |
| Lowe's Companies (LOW) | 0.0 | $92k | 488.00 | 188.52 | |
| State Street Corporation (STT) | 0.0 | $91k | 1.5k | 60.95 | |
| Edgewood Growth Fund - Inst Eq Fds (EGFIX) | 0.0 | $89k | 2.7k | 33.11 | |
| S&p Global (SPGI) | 0.0 | $86k | 283.00 | 303.89 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.6k | 33.53 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $78k | 4.0k | 19.50 | |
| BP (BP) | 0.0 | $70k | 2.4k | 28.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $68k | 1.5k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 590.00 | 111.86 | |
| Allstate 5.625 Pfd Ser G PRD | 0.0 | $61k | 2.6k | 23.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $59k | 1.9k | 31.20 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $58k | 1.4k | 41.58 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 380.00 | 144.74 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $54k | 3.7k | 14.71 | |
| California Water Service (CWT) | 0.0 | $53k | 1.0k | 53.00 | |
| CSX Corporation (CSX) | 0.0 | $52k | 2.0k | 26.67 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 1.7k | 29.85 | |
| Warner Bros. Discovery (WBD) | 0.0 | $50k | 4.3k | 11.51 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 766.00 | 61.36 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $47k | 2.7k | 17.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.5k | 29.33 | |
| Sibanye Stillwater (SBSW) | 0.0 | $42k | 4.5k | 9.24 | |
| Energy Transfer Equity (ET) | 0.0 | $40k | 3.6k | 11.11 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 229.41 | |
| International Business Machines (IBM) | 0.0 | $39k | 308.00 | 125.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $38k | 1.2k | 32.76 | |
| Halliburton Company (HAL) | 0.0 | $37k | 1.5k | 24.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 120.00 | |
| Etsy (ETSY) | 0.0 | $35k | 350.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 85.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $33k | 300.00 | 110.00 | |
| New Residential Investment (RITM) | 0.0 | $33k | 4.5k | 7.33 | |
| International Paper Company (IP) | 0.0 | $32k | 1.0k | 31.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 156.00 | 192.31 | |
| Viatris (VTRS) | 0.0 | $25k | 2.8k | 9.01 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 100.00 | 230.00 | |
| Pioneer Natural Resources | 0.0 | $22k | 100.00 | 220.00 | |
| Emerson Electric (EMR) | 0.0 | $18k | 250.00 | 72.00 | |
| Altria (MO) | 0.0 | $16k | 400.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 267.00 | 56.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 400.00 | 37.50 | |
| Tredegar Corporation (TG) | 0.0 | $14k | 1.5k | 9.62 | |
| East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 567.00 | 22.93 | |
| Caterpillar (CAT) | 0.0 | $13k | 79.00 | 164.56 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | 400.00 | 32.50 | |
| 0.0 | $13k | 300.00 | 43.33 | ||
| Electronic Arts (EA) | 0.0 | $12k | 106.00 | 113.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 300.00 | 36.67 | |
| Baxter International (BAX) | 0.0 | $11k | 208.00 | 52.88 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $10k | 414.00 | 24.15 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 100.00 | 100.00 | |
| Nike (NKE) | 0.0 | $10k | 125.00 | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 112.00 | 89.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 120.00 | 83.33 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 600.00 | 11.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.0k | 532.00 | 13.16 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Panasonic Corporation | 0.0 | $3.0k | 465.00 | 6.45 | |
| MetLife (MET) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| 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 |
