Kelly Lawrence W & Associates as of March 31, 2024
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.8 | $30M | 164k | 180.49 | |
| Apple (AAPL) | 6.4 | $28M | 165k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $25M | 169k | 150.93 | |
| Costco Wholesale Corporation (COST) | 4.4 | $19M | 26k | 732.63 | |
| Roper Industries (ROP) | 3.8 | $17M | 29k | 560.84 | |
| Fiserv (FI) | 3.7 | $16M | 101k | 159.82 | |
| Albemarle Corporation (ALB) | 3.6 | $16M | 120k | 131.74 | |
| Broadridge Financial Solutions (BR) | 3.6 | $16M | 76k | 204.86 | |
| Atkore Intl (ATKR) | 3.4 | $15M | 80k | 190.36 | |
| Iqvia Holdings (IQV) | 3.2 | $14M | 56k | 252.89 | |
| Intercontinental Exchange (ICE) | 3.2 | $14M | 103k | 137.43 | |
| Home Depot (HD) | 3.1 | $14M | 35k | 383.60 | |
| Visa (V) | 3.1 | $14M | 48k | 279.08 | |
| CoStar (CSGP) | 3.0 | $13M | 137k | 96.60 | |
| Capital One Financial (COF) | 3.0 | $13M | 87k | 148.89 | |
| Danaher Corporation (DHR) | 3.0 | $13M | 52k | 249.72 | |
| Generac Holdings (GNRC) | 2.9 | $13M | 103k | 126.14 | |
| Pinterest Inc Cl A (PINS) | 2.6 | $12M | 334k | 34.67 | |
| Pepsi (PEP) | 2.5 | $11M | 62k | 175.01 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 66k | 158.19 | |
| Littelfuse (LFUS) | 2.3 | $10M | 42k | 242.35 | |
| American Tower Reit (AMT) | 2.3 | $10M | 51k | 197.59 | |
| Walt Disney Company (DIS) | 2.1 | $9.0M | 74k | 122.36 | |
| Merck & Co (MRK) | 2.0 | $8.9M | 68k | 131.95 | |
| Applied Materials (AMAT) | 1.6 | $7.0M | 34k | 206.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.3M | 42k | 152.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.6M | 53k | 106.31 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.6M | 54k | 85.86 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 23k | 162.25 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 68k | 49.91 | |
| Woodward Governor Company (WWD) | 0.7 | $3.3M | 21k | 154.12 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 20k | 157.74 | |
| salesforce (CRM) | 0.7 | $3.0M | 9.9k | 301.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 6.4k | 420.72 | |
| Hexcel Corporation (HXL) | 0.6 | $2.5M | 35k | 72.85 | |
| JG Boswell Priv Eqs (BWEL) | 0.5 | $2.0M | 3.3k | 595.00 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 11k | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.4k | 200.30 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 70k | 24.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.5M | 22k | 67.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 17k | 72.34 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.2M | 987.00 | 1219.86 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 12k | 95.56 | |
| Oneok (OKE) | 0.3 | $1.1M | 14k | 80.17 | |
| Verisign (VRSN) | 0.2 | $947k | 5.0k | 189.51 | |
| Dow (DOW) | 0.2 | $823k | 14k | 57.93 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $792k | 33k | 24.06 | |
| Gilead Sciences (GILD) | 0.2 | $762k | 10k | 73.25 | |
| Abbott Laboratories (ABT) | 0.2 | $689k | 6.1k | 113.66 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.1 | $646k | 29k | 22.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $610k | 1.5k | 418.01 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $598k | 1.4k | 420.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $558k | 2.5k | 223.25 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 1.9k | 282.00 | |
| Amgen (AMGN) | 0.1 | $519k | 1.8k | 284.32 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 8.2k | 61.18 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $495k | 24k | 20.89 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $478k | 19k | 24.92 | |
| Ross Stores (ROST) | 0.1 | $440k | 3.0k | 146.76 | |
| Intel Corporation (INTC) | 0.1 | $423k | 9.6k | 44.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $386k | 3.2k | 119.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 3.2k | 116.24 | |
| 3M Company (MMM) | 0.1 | $345k | 3.2k | 106.07 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $331k | 15k | 22.48 | |
| At&t (T) | 0.1 | $320k | 18k | 17.60 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $284k | 14k | 21.07 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.4k | 190.96 | |
| General Electric Company | 0.1 | $262k | 1.5k | 175.53 | |
| Pfizer (PFE) | 0.1 | $253k | 9.1k | 27.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | 234.00 | 962.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.6k | 129.35 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 800.00 | 254.87 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 5.4k | 37.92 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $203k | 11k | 19.18 | |
| Honeywell International (HON) | 0.0 | $203k | 990.00 | 205.25 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $203k | 665.00 | 304.71 | |
| American States Water Company (AWR) | 0.0 | $201k | 2.8k | 72.24 | |
| Vanguard Index Funds Total Sto Eq Fds (VTSAX) | 0.0 | $198k | 1.6k | 126.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $197k | 338.00 | 581.25 | |
| Nextera Energy (NEE) | 0.0 | $196k | 3.1k | 63.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $193k | 247.00 | 779.37 | |
| ConocoPhillips (COP) | 0.0 | $192k | 1.5k | 127.28 | |
| Medtronic (MDT) | 0.0 | $187k | 2.2k | 87.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $182k | 1.1k | 169.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $181k | 3.0k | 60.17 | |
| Verizon Communications (VZ) | 0.0 | $180k | 4.3k | 41.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $179k | 354.00 | 504.60 | |
| Schlumberger (SLB) | 0.0 | $172k | 3.1k | 54.81 | |
| Crown Castle Intl (CCI) | 0.0 | $165k | 1.6k | 105.83 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $154k | 4.4k | 34.85 | |
| Etsy (ETSY) | 0.0 | $141k | 2.1k | 68.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $135k | 6.9k | 19.61 | |
| Philip Morris International (PM) | 0.0 | $125k | 1.4k | 91.62 | |
| Phillips 66 (PSX) | 0.0 | $123k | 753.00 | 163.34 | |
| Altria (MO) | 0.0 | $118k | 2.7k | 43.62 | |
| State Street Corporation (STT) | 0.0 | $115k | 1.5k | 77.32 | |
| Mattel (MAT) | 0.0 | $115k | 5.8k | 19.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $102k | 1.1k | 97.53 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $99k | 1.7k | 58.15 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $95k | 4.0k | 23.76 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.32 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.0 | $82k | 3.3k | 24.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $80k | 1.2k | 69.06 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 450.00 | 175.79 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.0 | $78k | 1.3k | 58.97 | |
| CSX Corporation (CSX) | 0.0 | $72k | 2.0k | 37.07 | |
| Facebook Inc cl a (META) | 0.0 | $67k | 137.00 | 485.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $64k | 999.00 | 64.40 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $61k | 2.7k | 22.62 | |
| Energy Transfer Equity (ET) | 0.0 | $61k | 3.9k | 15.73 | |
| Halliburton Company (HAL) | 0.0 | $59k | 1.5k | 39.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.0k | 57.96 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $51k | 2.0k | 25.30 | |
| New Residential Investment (RITM) | 0.0 | $50k | 4.5k | 11.16 | |
| Reinsurance Group of America (RGA) | 0.0 | $48k | 250.00 | 192.88 | |
| California Water Service (CWT) | 0.0 | $47k | 1.0k | 46.48 | |
| BP (BP) | 0.0 | $46k | 1.2k | 37.68 | |
| Emerson Electric (EMR) | 0.0 | $45k | 400.00 | 113.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $45k | 300.00 | 148.49 | |
| Boston Properties (BXP) | 0.0 | $44k | 666.00 | 65.31 | |
| Equity Residential (EQR) | 0.0 | $43k | 675.00 | 63.11 | |
| Walgreen Boots Alliance | 0.0 | $41k | 1.9k | 21.69 | |
| International Paper Company (IP) | 0.0 | $40k | 1.0k | 39.02 | |
| Amazon (AMZN) | 0.0 | $40k | 220.00 | 180.38 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.36 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $37k | 407.00 | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 119.16 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $33k | 1.7k | 19.67 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 850.00 | 36.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 124.00 | 245.93 | |
| Viatris (VTRS) | 0.0 | $30k | 2.5k | 11.94 | |
| Caterpillar (CAT) | 0.0 | $29k | 79.00 | 366.43 | |
| Unum (UNM) | 0.0 | $27k | 500.00 | 53.66 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 242.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 400.00 | 57.62 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 800.00 | 28.49 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 1.5k | 15.34 | |
| Sibanye Stillwater (SBSW) | 0.0 | $21k | 4.5k | 4.71 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 166.00 | 125.61 | |
| Warner Bros. Discovery (WBD) | 0.0 | $21k | 2.3k | 8.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 20.00 | 903.55 | |
| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.11 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 144.04 | |
| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 200.00 | 60.78 | |
| Nike (NKE) | 0.0 | $12k | 125.00 | 93.98 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 189.00 | 60.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 600.00 | 17.73 | |
| Tredegar Corporation (TG) | 0.0 | $9.5k | 1.5k | 6.52 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.5k | 400.00 | 16.27 | |
| Rio Tinto (RIO) | 0.0 | $6.4k | 100.00 | 63.74 | |
| Accenture (ACN) | 0.0 | $6.2k | 18.00 | 346.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 15.00 | 399.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.2k | 120.00 | 43.56 | |
| First Tr Exchng Traded Fd Vi (AGQI) | 0.0 | $5.2k | 375.00 | 13.92 | |
| JPMorgan Chase & Co 4.20 DP Pf PRD (JPM.PM) | 0.0 | $5.0k | 250.00 | 20.16 | |
| Wells Fargo & Co Dep Cl A P PRD (WFC.PD) | 0.0 | $4.8k | 250.00 | 19.30 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.7k | 100.00 | 47.46 | |
| Panasonic Corporation | 0.0 | $4.4k | 465.00 | 9.51 | |
| Qualcomm (QCOM) | 0.0 | $4.2k | 25.00 | 169.28 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 100.00 | 40.20 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 181.00 | 22.00 | |
| Align Technology (ALGN) | 0.0 | $3.9k | 12.00 | 327.92 | |
| Capital One Finl Corp 4.8 Perp PRD (COF.PJ) | 0.0 | $3.7k | 187.00 | 19.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4k | 8.00 | 429.38 | |
| Hershey Company (HSY) | 0.0 | $3.1k | 16.00 | 194.50 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 8.00 | 363.25 | |
| Apache Corporation | 0.0 | $2.1k | 60.00 | 34.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 65.30 | |
| Resideo Technologies (REZI) | 0.0 | $1.5k | 66.00 | 22.42 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 51.00 | 21.22 | |
| Dell Technologies (DELL) | 0.0 | $799.000300 | 7.00 | 114.14 | |
| Pentair cs (PNR) | 0.0 | $427.000000 | 5.00 | 85.40 | |
| Garrett Motion (GTX) | 0.0 | $398.000000 | 40.00 | 9.95 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $377.000000 | 5.00 | 75.40 | |
| Brighthouse Finl (BHF) | 0.0 | $155.000100 | 3.00 | 51.67 | |
| Adient (ADNT) | 0.0 | $66.000000 | 2.00 | 33.00 |
