Kelly Lawrence W & Associates as of March 31, 2023
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $32M | 194k | 164.90 | |
| Advanced Micro Devices (AMD) | 5.0 | $18M | 186k | 98.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $18M | 175k | 103.73 | |
| Costco Wholesale Corporation (COST) | 4.5 | $17M | 34k | 496.87 | |
| Albemarle Corporation (ALB) | 4.1 | $15M | 68k | 221.04 | |
| Visa (V) | 3.9 | $14M | 64k | 225.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $14M | 106k | 130.00 | |
| Roper Industries (ROP) | 3.7 | $14M | 31k | 440.69 | |
| Danaher Corporation (DHR) | 3.7 | $14M | 54k | 252.04 | |
| Fiserv (FI) | 3.3 | $12M | 109k | 113.03 | |
| Pepsi (PEP) | 3.3 | $12M | 67k | 182.30 | |
| Broadridge Financial Solutions (BR) | 3.3 | $12M | 83k | 146.57 | |
| Iqvia Holdings (IQV) | 3.1 | $11M | 57k | 198.89 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 72k | 155.00 | |
| Intercontinental Exchange (ICE) | 3.0 | $11M | 107k | 104.29 | |
| Home Depot (HD) | 3.0 | $11M | 37k | 295.12 | |
| Generac Holdings (GNRC) | 3.0 | $11M | 101k | 108.01 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $9.4M | 343k | 27.27 | |
| American Tower Reit (AMT) | 2.5 | $9.2M | 45k | 204.34 | |
| Capital One Financial (COF) | 2.2 | $8.1M | 85k | 96.16 | |
| Merck & Co (MRK) | 2.1 | $7.8M | 74k | 106.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $7.2M | 59k | 122.01 | |
| Walt Disney Company (DIS) | 1.9 | $7.0M | 70k | 100.13 | |
| Paypal Holdings (PYPL) | 1.9 | $7.0M | 92k | 75.94 | |
| Applied Materials (AMAT) | 1.3 | $4.7M | 39k | 122.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.6M | 44k | 104.00 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 27k | 148.69 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 74k | 52.27 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 23k | 163.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.6M | 56k | 64.52 | |
| Hexcel Corporation (HXL) | 0.9 | $3.2M | 46k | 68.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 9.2k | 288.30 | |
| salesforce (CRM) | 0.6 | $2.2M | 11k | 199.78 | |
| Woodward Governor Company (WWD) | 0.6 | $2.1M | 22k | 97.37 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 13k | 159.37 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.6M | 77k | 21.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 13k | 130.31 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.4 | $1.3M | 1.1k | 1152.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 23k | 57.54 | |
| Verisign (VRSN) | 0.3 | $1.3M | 6.0k | 211.33 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 14k | 82.73 | |
| Gilead Sciences (GILD) | 0.3 | $990k | 12k | 82.97 | |
| Dow (DOW) | 0.3 | $973k | 18k | 54.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $894k | 17k | 52.38 | |
| McDonald's Corporation (MCD) | 0.2 | $733k | 2.6k | 279.65 | |
| Pfizer (PFE) | 0.2 | $719k | 18k | 40.80 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $695k | 34k | 20.21 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $674k | 30k | 22.32 | |
| Avery Dennison Corporation (AVY) | 0.2 | $644k | 3.6k | 178.93 | |
| Abbott Laboratories (ABT) | 0.2 | $614k | 6.1k | 101.26 | |
| Verizon Communications (VZ) | 0.2 | $612k | 16k | 38.89 | |
| Coca-Cola Company (KO) | 0.2 | $576k | 9.3k | 62.03 | |
| At&t (T) | 0.1 | $539k | 28k | 19.25 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $532k | 22k | 24.53 | |
| Ross Stores (ROST) | 0.1 | $531k | 5.0k | 106.13 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $500k | 14k | 34.92 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $498k | 1.6k | 308.77 | |
| Amgen (AMGN) | 0.1 | $463k | 1.9k | 241.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $463k | 1.5k | 315.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $457k | 4.2k | 109.66 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $423k | 18k | 23.10 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $414k | 21k | 19.89 | |
| Intel Corporation (INTC) | 0.1 | $398k | 12k | 32.67 | |
| 3M Company (MMM) | 0.1 | $352k | 3.3k | 105.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 385.00 | 821.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 747.00 | 343.63 | |
| Honeywell International (HON) | 0.1 | $250k | 1.3k | 191.12 | |
| American States Water Company (AWR) | 0.1 | $247k | 2.8k | 88.89 | |
| Oneok (OKE) | 0.1 | $244k | 3.8k | 63.54 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 77.08 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $194k | 12k | 16.16 | |
| Amazon (AMZN) | 0.1 | $188k | 1.8k | 103.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $187k | 732.00 | 255.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $179k | 1.1k | 166.45 | |
| Organon & Co (OGN) | 0.0 | $174k | 7.4k | 23.52 | |
| Medtronic (MDT) | 0.0 | $173k | 2.2k | 80.62 | |
| Norfolk Southern (NSC) | 0.0 | $170k | 800.00 | 212.00 | |
| Crown Castle Intl (CCI) | 0.0 | $161k | 1.2k | 133.84 | |
| Schlumberger (SLB) | 0.0 | $159k | 3.2k | 49.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $150k | 900.00 | 166.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 374.00 | 385.37 | |
| General Electric Company | 0.0 | $143k | 1.5k | 95.60 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $124k | 4.4k | 28.00 | |
| State Street Corporation (STT) | 0.0 | $114k | 1.5k | 75.69 | |
| Boeing Company (BA) | 0.0 | $102k | 480.00 | 212.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $100k | 1.5k | 66.73 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 2.6k | 38.67 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 488.00 | 199.97 | |
| S&p Global (SPGI) | 0.0 | $98k | 283.00 | 344.77 | |
| Tesla Motors (TSLA) | 0.0 | $93k | 450.00 | 207.46 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $93k | 4.0k | 23.32 | |
| BP (BP) | 0.0 | $93k | 2.4k | 37.94 | |
| Altria (MO) | 0.0 | $83k | 1.9k | 44.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 590.00 | 134.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.2k | 67.81 | |
| Oracle Corporation (ORCL) | 0.0 | $71k | 766.00 | 92.92 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $71k | 1.5k | 46.58 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $66k | 3.7k | 17.95 | |
| Walgreen Boots Alliance | 0.0 | $65k | 1.9k | 34.58 | |
| Warner Bros. Discovery (WBD) | 0.0 | $65k | 4.3k | 15.10 | |
| Allstate 5.625 Pfd Ser G PRD | 0.0 | $65k | 2.6k | 24.95 | |
| CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 29.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 785.00 | 74.31 | |
| California Water Service (CWT) | 0.0 | $58k | 1.0k | 58.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.5k | 37.91 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $51k | 2.7k | 18.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $48k | 588.00 | 82.03 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.5k | 31.64 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 3.6k | 12.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $44k | 300.00 | 145.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 400.00 | 104.13 | |
| International Business Machines (IBM) | 0.0 | $40k | 308.00 | 131.12 | |
| Etsy (ETSY) | 0.0 | $39k | 350.00 | 111.33 | |
| Constellation Brands (STZ) | 0.0 | $38k | 170.00 | 225.89 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 1.7k | 22.91 | |
| Sibanye Stillwater (SBSW) | 0.0 | $38k | 4.5k | 8.32 | |
| International Paper Company (IP) | 0.0 | $37k | 1.0k | 36.06 | |
| New Residential Investment (RITM) | 0.0 | $36k | 4.5k | 8.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $36k | 300.00 | 119.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 250.00 | 132.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 156.00 | 201.26 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 287.21 | |
| Viatris (VTRS) | 0.0 | $26k | 2.7k | 9.62 | |
| Emerson Electric (EMR) | 0.0 | $22k | 250.00 | 87.14 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 100.00 | 211.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 400.00 | 45.44 | |
| Caterpillar (CAT) | 0.0 | $18k | 79.00 | 228.84 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 267.00 | 62.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 300.00 | 54.42 | |
| Nike (NKE) | 0.0 | $15k | 125.00 | 122.64 | |
| Tredegar Corporation (TG) | 0.0 | $13k | 1.5k | 9.13 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 120.45 | |
| Kontoor Brands (KTB) | 0.0 | $12k | 245.00 | 48.39 | |
| East West Ban (EWBC) | 0.0 | $12k | 213.00 | 55.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 120.00 | 97.93 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $12k | 414.00 | 28.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 112.00 | 96.70 | |
| Digital Realty Trust (DLR) | 0.0 | $9.8k | 100.00 | 98.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.6k | 600.00 | 15.93 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.9k | 548.00 | 14.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.3k | 283.00 | 25.90 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 69.00 | 101.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.9k | 220.00 | 31.54 | |
| Rio Tinto (RIO) | 0.0 | $6.9k | 100.00 | 68.60 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.2k | 400.00 | 15.48 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.2k | 200.00 | 30.86 | |
| Panasonic Corporation | 0.0 | $4.1k | 465.00 | 8.88 | |
| Hershey Company (HSY) | 0.0 | $4.1k | 16.00 | 254.44 | |
| Tc Energy Corp (TRP) | 0.0 | $3.9k | 100.00 | 38.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | 8.00 | 447.38 | |
| Qualcomm (QCOM) | 0.0 | $3.2k | 25.00 | 127.56 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.7k | 181.00 | 15.00 | |
| Apache Corporation | 0.0 | $2.2k | 60.00 | 36.07 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 255.50 | |
| MetLife (MET) | 0.0 | $1.9k | 33.00 | 57.94 | |
| Qualtrics Intl Inc Cl A | 0.0 | $1.8k | 100.00 | 17.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4k | 23.00 | 60.22 | |
| Dxc Technology (DXC) | 0.0 | $1.3k | 51.00 | 25.57 | |
| Resideo Technologies (REZI) | 0.0 | $1.2k | 66.00 | 18.27 | |
| VMware | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Garrett Motion (GTX) | 0.0 | $306.000000 | 40.00 | 7.65 | |
| Dell Technologies (DELL) | 0.0 | $281.000300 | 7.00 | 40.14 | |
| Pentair cs (PNR) | 0.0 | $276.000000 | 5.00 | 55.20 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $215.000000 | 5.00 | 43.00 | |
| Brighthouse Finl (BHF) | 0.0 | $132.000000 | 3.00 | 44.00 | |
| Adient (ADNT) | 0.0 | $82.000000 | 2.00 | 41.00 |
