Kelly Lawrence W & Associates as of Dec. 31, 2022
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $26M | 200k | 129.93 | |
| Costco Wholesale Corporation (COST) | 4.4 | $16M | 34k | 456.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $16M | 176k | 88.23 | |
| Albemarle Corporation (ALB) | 4.3 | $15M | 69k | 216.86 | |
| Danaher Corporation (DHR) | 4.1 | $14M | 54k | 265.42 | |
| Roper Industries (ROP) | 3.9 | $14M | 32k | 432.09 | |
| Visa (V) | 3.9 | $14M | 66k | 207.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $14M | 107k | 126.16 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 73k | 176.65 | |
| Pepsi (PEP) | 3.5 | $12M | 67k | 180.66 | |
| Advanced Micro Devices (AMD) | 3.5 | $12M | 187k | 64.77 | |
| Iqvia Holdings (IQV) | 3.4 | $12M | 58k | 204.89 | |
| Home Depot (HD) | 3.4 | $12M | 38k | 315.86 | |
| Broadridge Financial Solutions (BR) | 3.2 | $11M | 84k | 134.13 | |
| Fiserv (FI) | 3.2 | $11M | 111k | 101.07 | |
| Intercontinental Exchange (ICE) | 3.2 | $11M | 108k | 102.59 | |
| Generac Holdings (GNRC) | 2.9 | $10M | 102k | 100.66 | |
| American Tower Reit (AMT) | 2.6 | $9.1M | 43k | 211.86 | |
| Pinterest Inc Cl A (PINS) | 2.4 | $8.5M | 352k | 24.28 | |
| Merck & Co (MRK) | 2.4 | $8.4M | 76k | 110.95 | |
| Capital One Financial (COF) | 2.3 | $8.0M | 86k | 92.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.9M | 60k | 115.80 | |
| Paypal Holdings (PYPL) | 1.9 | $6.5M | 92k | 71.22 | |
| Walt Disney Company (DIS) | 1.7 | $6.1M | 70k | 86.88 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 27k | 151.56 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.1M | 57k | 71.94 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 23k | 179.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.0M | 45k | 88.73 | |
| Applied Materials (AMAT) | 1.1 | $3.8M | 39k | 97.38 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 74k | 47.64 | |
| JG Boswell Priv Eqs (BWEL) | 1.0 | $3.5M | 4.1k | 860.00 | |
| Hexcel Corporation (HXL) | 0.8 | $2.7M | 46k | 58.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 9.2k | 239.82 | |
| Woodward Governor Company (WWD) | 0.6 | $2.2M | 23k | 96.61 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 13k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 13k | 134.10 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.5M | 77k | 19.29 | |
| salesforce (CRM) | 0.4 | $1.5M | 11k | 132.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 17k | 83.26 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.3M | 1.1k | 1184.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 23k | 56.95 | |
| Verisign (VRSN) | 0.4 | $1.2M | 6.0k | 205.44 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 74.61 | |
| Pfizer (PFE) | 0.3 | $903k | 18k | 51.24 | |
| Gilead Sciences (GILD) | 0.2 | $848k | 9.9k | 85.85 | |
| Dow (DOW) | 0.2 | $783k | 16k | 50.39 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $684k | 34k | 19.89 | |
| Avery Dennison Corporation (AVY) | 0.2 | $670k | 3.7k | 181.00 | |
| Abbott Laboratories (ABT) | 0.2 | $665k | 6.1k | 109.79 | |
| Verizon Communications (VZ) | 0.2 | $620k | 16k | 39.40 | |
| McDonald's Corporation (MCD) | 0.2 | $586k | 2.2k | 263.53 | |
| Ross Stores (ROST) | 0.2 | $580k | 5.0k | 116.07 | |
| AT&T 5.00 Perp Pfd Ser A PRD (T.PA) | 0.1 | $520k | 28k | 18.50 | |
| Amgen (AMGN) | 0.1 | $503k | 1.9k | 262.64 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $498k | 1.6k | 308.90 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $479k | 22k | 22.07 | |
| At&t (T) | 0.1 | $469k | 26k | 18.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $464k | 1.6k | 288.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 4.2k | 110.30 | |
| Coca-Cola Company (KO) | 0.1 | $435k | 6.8k | 63.61 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $417k | 14k | 29.14 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $374k | 21k | 18.00 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $363k | 17k | 21.98 | |
| 3M Company (MMM) | 0.1 | $282k | 2.3k | 119.92 | |
| Honeywell International (HON) | 0.1 | $281k | 1.3k | 214.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $278k | 385.00 | 721.49 | |
| American States Water Company (AWR) | 0.1 | $257k | 2.8k | 92.55 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.1k | 83.60 | |
| Oneok (OKE) | 0.1 | $253k | 3.8k | 65.70 | |
| Organon & Co (OGN) | 0.1 | $206k | 7.4k | 27.93 | |
| Schlumberger (SLB) | 0.1 | $205k | 3.8k | 53.46 | |
| Norfolk Southern (NSC) | 0.1 | $197k | 800.00 | 246.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $194k | 732.00 | 265.35 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $187k | 12k | 15.60 | |
| Intel Corporation (INTC) | 0.0 | $174k | 6.6k | 26.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $158k | 1.1k | 146.55 | |
| Amazon (AMZN) | 0.0 | $153k | 1.8k | 84.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $149k | 900.00 | 165.48 | |
| General Electric Company | 0.0 | $148k | 1.8k | 83.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $126k | 374.00 | 336.53 | |
| State Street Corporation (STT) | 0.0 | $116k | 1.5k | 77.57 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $116k | 4.4k | 26.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $105k | 740.00 | 141.79 | |
| Kraft Heinz (KHC) | 0.0 | $104k | 2.6k | 40.71 | |
| Lowe's Companies (LOW) | 0.0 | $97k | 488.00 | 199.24 | |
| S&p Global (SPGI) | 0.0 | $95k | 283.00 | 334.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $92k | 985.00 | 93.19 | |
| Boeing Company (BA) | 0.0 | $91k | 480.00 | 190.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $90k | 1.5k | 60.04 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $87k | 4.0k | 21.86 | |
| BP (BP) | 0.0 | $85k | 2.4k | 34.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 590.00 | 135.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $71k | 1.9k | 37.36 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 766.00 | 81.74 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $61k | 1.5k | 40.00 | |
| California Water Service (CWT) | 0.0 | $61k | 1.0k | 60.64 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.0k | 30.98 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $59k | 3.7k | 16.04 | |
| Halliburton Company (HAL) | 0.0 | $59k | 1.5k | 39.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | 1.2k | 49.51 | |
| Allstate 5.625 Pfd Ser G PRD | 0.0 | $57k | 2.6k | 21.86 | |
| Tesla Motors (TSLA) | 0.0 | $55k | 450.00 | 123.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $53k | 1.5k | 34.97 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 380.00 | 135.64 | |
| Sibanye Stillwater (SBSW) | 0.0 | $49k | 4.5k | 10.66 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $46k | 2.7k | 17.20 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 1.7k | 27.61 | |
| International Business Machines (IBM) | 0.0 | $43k | 308.00 | 140.88 | |
| Energy Transfer Equity (ET) | 0.0 | $43k | 3.6k | 11.87 | |
| Etsy (ETSY) | 0.0 | $42k | 350.00 | 119.78 | |
| Warner Bros. Discovery (WBD) | 0.0 | $41k | 4.3k | 9.48 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 300.00 | 136.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 400.00 | 99.20 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 231.75 | |
| New Residential Investment (RITM) | 0.0 | $37k | 4.5k | 8.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 250.00 | 142.09 | |
| International Paper Company (IP) | 0.0 | $35k | 1.0k | 34.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 156.00 | 207.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 300.00 | 104.13 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 100.00 | 308.26 | |
| Viatris (VTRS) | 0.0 | $30k | 2.7k | 11.13 | |
| Emerson Electric (EMR) | 0.0 | $24k | 250.00 | 96.06 | |
| Caterpillar (CAT) | 0.0 | $19k | 79.00 | 239.56 | |
| Altria (MO) | 0.0 | $18k | 400.00 | 45.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 400.00 | 45.52 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 267.00 | 61.27 | |
| Tredegar Corporation (TG) | 0.0 | $15k | 1.5k | 10.22 | |
| Nike (NKE) | 0.0 | $15k | 125.00 | 117.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 300.00 | 48.43 | |
| East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.90 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 122.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 120.00 | 100.92 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 100.00 | 120.34 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $12k | 414.00 | 28.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 112.00 | 94.64 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 100.00 | 100.27 | |
| Kontoor Brands (KTB) | 0.0 | $9.8k | 245.00 | 39.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.6k | 600.00 | 15.96 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.9k | 548.00 | 14.34 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $7.4k | 400.00 | 18.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.2k | 220.00 | 32.59 | |
| Rio Tinto (RIO) | 0.0 | $7.1k | 100.00 | 71.20 | |
| Wabtec Corporation (WAB) | 0.0 | $6.9k | 69.00 | 99.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.8k | 283.00 | 24.12 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.1k | 200.00 | 25.61 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 100.00 | 39.86 | |
| Panasonic Corporation | 0.0 | $3.9k | 465.00 | 8.42 | |
| Hershey Company (HSY) | 0.0 | $3.7k | 16.00 | 231.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2k | 8.00 | 399.88 | |
| Apache Corporation | 0.0 | $2.8k | 60.00 | 46.68 | |
| Qualcomm (QCOM) | 0.0 | $2.7k | 25.00 | 109.92 | |
| Cigna Corp (CI) | 0.0 | $2.7k | 8.00 | 331.38 | |
| MetLife (MET) | 0.0 | $2.4k | 33.00 | 72.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 181.00 | 11.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 64.00 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 51.00 | 26.51 | |
| Resideo Technologies (REZI) | 0.0 | $1.1k | 66.00 | 16.45 | |
| Qualtrics Intl Inc Cl A | 0.0 | $1.0k | 100.00 | 10.38 | |
| VMware | 0.0 | $368.000100 | 3.00 | 122.67 | |
| Garrett Motion (GTX) | 0.0 | $305.000000 | 40.00 | 7.62 | |
| Dell Technologies (DELL) | 0.0 | $281.999900 | 7.00 | 40.29 | |
| Pentair cs (PNR) | 0.0 | $225.000000 | 5.00 | 45.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $192.000000 | 5.00 | 38.40 | |
| Brighthouse Finl (BHF) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Adient (ADNT) | 0.0 | $69.000000 | 2.00 | 34.50 |
