Kelly Lawrence W & Associates as of June 30, 2023
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $34M | 184k | 185.01 | |
| Advanced Micro Devices (AMD) | 5.7 | $22M | 186k | 118.93 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $21M | 173k | 123.10 | |
| Albemarle Corporation (ALB) | 4.1 | $16M | 68k | 232.22 | |
| Costco Wholesale Corporation (COST) | 3.7 | $14M | 28k | 519.70 | |
| Roper Industries (ROP) | 3.6 | $14M | 31k | 455.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $13M | 103k | 128.47 | |
| Generac Holdings (GNRC) | 3.4 | $13M | 102k | 128.87 | |
| Broadridge Financial Solutions (BR) | 3.3 | $13M | 80k | 158.78 | |
| Fiserv (FI) | 3.3 | $13M | 105k | 119.55 | |
| Danaher Corporation (DHR) | 3.2 | $13M | 53k | 236.65 | |
| Iqvia Holdings (IQV) | 3.2 | $12M | 57k | 214.98 | |
| Pepsi (PEP) | 3.1 | $12M | 64k | 185.31 | |
| Intercontinental Exchange (ICE) | 3.0 | $12M | 104k | 112.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 71k | 164.13 | |
| Visa (V) | 3.0 | $12M | 51k | 226.47 | |
| Littelfuse (LFUS) | 2.9 | $11M | 40k | 278.83 | |
| Home Depot (HD) | 2.8 | $11M | 36k | 301.41 | |
| Capital One Financial (COF) | 2.4 | $9.2M | 84k | 109.12 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $8.7M | 344k | 25.21 | |
| American Tower Reit (AMT) | 2.2 | $8.5M | 45k | 190.05 | |
| Merck & Co (MRK) | 2.0 | $7.8M | 71k | 110.24 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 73k | 89.76 | |
| Paypal Holdings (PYPL) | 1.7 | $6.5M | 94k | 68.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.4M | 53k | 119.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 44k | 123.85 | |
| Applied Materials (AMAT) | 1.3 | $5.0M | 36k | 138.52 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 26k | 148.18 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.8M | 56k | 67.80 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 69k | 51.55 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 21k | 153.70 | |
| Hexcel Corporation (HXL) | 0.8 | $3.1M | 42k | 72.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 8.1k | 338.05 | |
| Woodward Governor Company (WWD) | 0.7 | $2.6M | 22k | 115.79 | |
| salesforce (CRM) | 0.6 | $2.3M | 11k | 216.97 | |
| JG Boswell Priv Eqs (BWEL) | 0.6 | $2.1M | 3.2k | 660.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 12k | 142.53 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.5M | 71k | 21.73 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 11k | 137.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.4M | 22k | 60.33 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 13k | 91.91 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.2M | 1.0k | 1151.00 | |
| Verisign (VRSN) | 0.3 | $1.1M | 5.0k | 221.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $921k | 17k | 53.93 | |
| Gilead Sciences (GILD) | 0.2 | $865k | 11k | 77.71 | |
| Dow (DOW) | 0.2 | $763k | 15k | 51.92 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $708k | 32k | 22.46 | |
| Pfizer (PFE) | 0.2 | $682k | 17k | 39.34 | |
| Abbott Laboratories (ABT) | 0.2 | $647k | 6.1k | 106.70 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $639k | 29k | 21.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $605k | 3.6k | 168.09 | |
| Verizon Communications (VZ) | 0.1 | $547k | 15k | 35.81 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 1.9k | 293.09 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $543k | 1.6k | 338.71 | |
| Ross Stores (ROST) | 0.1 | $536k | 5.0k | 107.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $503k | 1.5k | 342.69 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $495k | 20k | 24.49 | |
| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $494k | 20k | 24.78 | |
| Coca-Cola Company (KO) | 0.1 | $471k | 7.7k | 61.26 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $459k | 24k | 19.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $437k | 3.0k | 146.54 | |
| Intel Corporation (INTC) | 0.1 | $427k | 12k | 35.00 | |
| Amgen (AMGN) | 0.1 | $417k | 1.8k | 228.59 | |
| At&t (T) | 0.1 | $409k | 26k | 15.78 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $377k | 14k | 27.98 | |
| 3M Company (MMM) | 0.1 | $343k | 3.3k | 102.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $285k | 365.00 | 781.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.5k | 102.76 | |
| American States Water Company (AWR) | 0.1 | $243k | 2.8k | 87.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 732.00 | 327.83 | |
| Honeywell International (HON) | 0.1 | $235k | 1.2k | 200.40 | |
| Amazon (AMZN) | 0.1 | $229k | 1.8k | 125.78 | |
| Nextera Energy (NEE) | 0.1 | $229k | 3.1k | 74.76 | |
| Oneok (OKE) | 0.1 | $228k | 3.8k | 59.32 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $192k | 12k | 16.02 | |
| Medtronic (MDT) | 0.0 | $191k | 2.2k | 88.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $182k | 374.00 | 485.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $182k | 1.1k | 168.91 | |
| Norfolk Southern (NSC) | 0.0 | $176k | 800.00 | 220.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $163k | 900.00 | 181.08 | |
| General Electric Company | 0.0 | $155k | 1.5k | 104.02 | |
| Schlumberger (SLB) | 0.0 | $153k | 3.2k | 47.26 | |
| Crown Castle Intl (CCI) | 0.0 | $136k | 1.2k | 112.45 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $127k | 4.4k | 28.73 | |
| Tesla Motors (TSLA) | 0.0 | $124k | 450.00 | 274.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $112k | 247.00 | 452.78 | |
| S&p Global (SPGI) | 0.0 | $111k | 283.00 | 391.84 | |
| State Street Corporation (STT) | 0.0 | $110k | 1.5k | 73.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $109k | 1.2k | 94.34 | |
| Lowe's Companies (LOW) | 0.0 | $105k | 488.00 | 215.38 | |
| Oracle Corporation (ORCL) | 0.0 | $94k | 766.00 | 122.06 | |
| Kraft Heinz (KHC) | 0.0 | $93k | 2.6k | 36.62 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $93k | 4.0k | 23.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $85k | 1.5k | 56.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 590.00 | 136.38 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $79k | 1.6k | 51.21 | |
| CSX Corporation (CSX) | 0.0 | $64k | 2.0k | 32.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $61k | 1.9k | 32.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $61k | 1.5k | 40.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 785.00 | 68.67 | |
| California Water Service (CWT) | 0.0 | $52k | 1.0k | 51.89 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $51k | 2.7k | 18.97 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.5k | 31.48 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $46k | 588.00 | 78.90 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 3.6k | 12.75 | |
| BP (BP) | 0.0 | $43k | 1.2k | 35.07 | |
| International Business Machines (IBM) | 0.0 | $42k | 308.00 | 136.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $42k | 300.00 | 139.03 | |
| New Residential Investment (RITM) | 0.0 | $42k | 4.5k | 9.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $42k | 300.00 | 138.41 | |
| Constellation Brands (STZ) | 0.0 | $41k | 170.00 | 243.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 400.00 | 101.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 250.00 | 144.25 | |
| Etsy (ETSY) | 0.0 | $34k | 350.00 | 96.19 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 1.7k | 19.73 | |
| International Paper Company (IP) | 0.0 | $32k | 1.0k | 31.54 | |
| Sibanye Stillwater (SBSW) | 0.0 | $32k | 4.5k | 7.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $32k | 2.6k | 12.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 156.00 | 201.38 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $30k | 1.7k | 17.39 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 289.30 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 100.00 | 284.33 | |
| Viatris (VTRS) | 0.0 | $26k | 2.6k | 10.19 | |
| Emerson Electric (EMR) | 0.0 | $22k | 250.00 | 86.78 | |
| Caterpillar (CAT) | 0.0 | $19k | 79.00 | 241.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 400.00 | 44.36 | |
| Altria (MO) | 0.0 | $17k | 400.00 | 43.47 | |
| Nike (NKE) | 0.0 | $14k | 125.00 | 109.54 | |
| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 126.41 | |
| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $12k | 414.00 | 29.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 120.00 | 97.70 | |
| East West Ban (EWBC) | 0.0 | $11k | 213.00 | 53.05 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 100.00 | 104.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 600.00 | 17.00 | |
| Kontoor Brands (KTB) | 0.0 | $9.1k | 217.00 | 41.80 | |
| Tredegar Corporation (TG) | 0.0 | $8.7k | 1.5k | 6.00 | |
| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.7k | 548.00 | 14.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.6k | 220.00 | 34.50 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 69.00 | 101.88 | |
| Rio Tinto (RIO) | 0.0 | $6.6k | 100.00 | 65.93 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.3k | 400.00 | 15.82 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.3k | 400.00 | 15.70 | |
| Panasonic Corporation | 0.0 | $5.4k | 465.00 | 11.63 | |
| Hershey Company (HSY) | 0.0 | $4.1k | 16.00 | 258.44 | |
| Tc Energy Corp (TRP) | 0.0 | $4.1k | 100.00 | 40.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2k | 8.00 | 399.75 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 119.80 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.4k | 181.00 | 13.00 | |
| Cigna Corp (CI) | 0.0 | $2.2k | 8.00 | 270.00 | |
| Apache Corporation | 0.0 | $2.0k | 60.00 | 33.50 | |
| Qualtrics Intl Inc Cl A | 0.0 | $1.8k | 100.00 | 18.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 65.70 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 51.00 | 27.33 | |
| Resideo Technologies (REZI) | 0.0 | $1.2k | 66.00 | 17.79 | |
| VMware | 0.0 | $423.999900 | 3.00 | 141.33 | |
| Dell Technologies (DELL) | 0.0 | $344.999900 | 7.00 | 49.29 | |
| Garrett Motion (GTX) | 0.0 | $306.000000 | 40.00 | 7.65 | |
| Pentair cs (PNR) | 0.0 | $304.000000 | 5.00 | 60.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $239.000000 | 5.00 | 47.80 | |
| Brighthouse Finl (BHF) | 0.0 | $135.000000 | 3.00 | 45.00 | |
| Adient (ADNT) | 0.0 | $77.000000 | 2.00 | 38.50 |
