Kelly Lawrence W & Associates as of June 30, 2024
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $35M | 164k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $31M | 167k | 182.15 | |
| Advanced Micro Devices (AMD) | 6.1 | $27M | 165k | 162.21 | |
| Costco Wholesale Corporation (COST) | 5.1 | $22M | 26k | 849.99 | |
| Roper Industries (ROP) | 3.8 | $17M | 30k | 563.66 | |
| Fiserv (FI) | 3.4 | $15M | 101k | 149.04 | |
| Broadridge Financial Solutions (BR) | 3.4 | $15M | 76k | 197.00 | |
| Pinterest Inc Cl A (PINS) | 3.4 | $15M | 334k | 44.07 | |
| Intercontinental Exchange (ICE) | 3.2 | $14M | 102k | 136.89 | |
| Generac Holdings (GNRC) | 3.1 | $14M | 102k | 132.22 | |
| Danaher Corporation (DHR) | 3.0 | $13M | 52k | 249.85 | |
| Visa (V) | 2.9 | $13M | 48k | 262.47 | |
| Capital One Financial (COF) | 2.7 | $12M | 87k | 138.45 | |
| Iqvia Holdings (IQV) | 2.7 | $12M | 56k | 211.44 | |
| Albemarle Corporation (ALB) | 2.6 | $12M | 121k | 95.52 | |
| Colfax Corp (ENOV) | 2.6 | $11M | 250k | 45.20 | |
| Atkore Intl (ATKR) | 2.5 | $11M | 81k | 134.93 | |
| Littelfuse (LFUS) | 2.5 | $11M | 42k | 255.59 | |
| Amazon (AMZN) | 2.4 | $11M | 55k | 193.25 | |
| Pepsi (PEP) | 2.4 | $10M | 63k | 164.93 | |
| CoStar (CSGP) | 2.3 | $10M | 138k | 74.14 | |
| American Tower Reit (AMT) | 2.3 | $10M | 51k | 194.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.1M | 63k | 146.16 | |
| Merck & Co (MRK) | 1.9 | $8.3M | 67k | 123.80 | |
| Applied Materials (AMAT) | 1.8 | $8.0M | 34k | 235.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.6M | 42k | 183.42 | |
| Home Depot (HD) | 1.1 | $4.9M | 14k | 344.24 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.6M | 52k | 89.31 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 25k | 164.92 | |
| Woodward Governor Company (WWD) | 0.8 | $3.6M | 21k | 174.38 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 22k | 156.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 6.8k | 446.95 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 62k | 47.51 | |
| salesforce (CRM) | 0.6 | $2.6M | 10k | 257.10 | |
| Hexcel Corporation (HXL) | 0.5 | $2.1M | 33k | 62.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.4k | 202.26 | |
| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.9M | 3.3k | 565.00 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.8M | 70k | 25.18 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 10k | 171.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.7M | 24k | 72.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.4M | 14k | 102.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 17k | 73.69 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 12k | 92.37 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.2 | $1.1M | 887.00 | 1189.14 | |
| Verisign (VRSN) | 0.2 | $888k | 5.0k | 177.80 | |
| Oneok (OKE) | 0.2 | $885k | 11k | 81.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $855k | 7.4k | 115.12 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $827k | 33k | 25.12 | |
| Dow (DOW) | 0.2 | $753k | 14k | 53.05 | |
| Gilead Sciences (GILD) | 0.2 | $707k | 10k | 68.61 | |
| Abbott Laboratories (ABT) | 0.1 | $619k | 6.0k | 103.91 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.1 | $618k | 29k | 21.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $612k | 1.3k | 468.72 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $574k | 1.4k | 406.80 | |
| Amgen (AMGN) | 0.1 | $571k | 1.8k | 312.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $547k | 2.5k | 218.65 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 7.5k | 63.65 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $474k | 24k | 20.01 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $463k | 19k | 24.09 | |
| Ross Stores (ROST) | 0.1 | $436k | 3.0k | 145.32 | |
| Intel Corporation (INTC) | 0.1 | $411k | 13k | 30.97 | |
| ConocoPhillips (COP) | 0.1 | $402k | 3.5k | 114.38 | |
| At&t (T) | 0.1 | $386k | 20k | 19.11 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.2k | 172.95 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 9.2k | 39.77 | |
| 3M Company (MMM) | 0.1 | $353k | 3.4k | 102.19 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $340k | 15k | 23.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.4k | 138.20 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.3k | 254.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $330k | 3.2k | 102.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 4.5k | 67.71 | |
| Pfizer (PFE) | 0.1 | $283k | 10k | 27.98 | |
| General Electric Company | 0.1 | $257k | 1.6k | 158.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 238.00 | 1051.03 | |
| Phillips 66 (PSX) | 0.1 | $248k | 1.8k | 141.17 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 99.29 | |
| Kimco Realty Corporation (KIM) | 0.1 | $226k | 12k | 19.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 247.00 | 907.02 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $222k | 665.00 | 333.45 | |
| Nextera Energy (NEE) | 0.0 | $217k | 3.1k | 70.81 | |
| Honeywell International (HON) | 0.0 | $211k | 990.00 | 213.54 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $210k | 9.0k | 23.43 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $203k | 11k | 19.19 | |
| American States Water Company (AWR) | 0.0 | $202k | 2.8k | 72.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $197k | 354.00 | 555.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 338.00 | 553.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 1.1k | 173.36 | |
| Norfolk Southern (NSC) | 0.0 | $172k | 800.00 | 214.69 | |
| Medtronic (MDT) | 0.0 | $169k | 2.2k | 78.71 | |
| Verizon Communications (VZ) | 0.0 | $169k | 4.1k | 41.24 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.0 | $162k | 6.5k | 24.94 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $160k | 4.4k | 36.21 | |
| Caterpillar (CAT) | 0.0 | $160k | 479.00 | 333.10 | |
| Crown Castle Intl (CCI) | 0.0 | $152k | 1.6k | 97.70 | |
| Deere & Company (DE) | 0.0 | $150k | 400.00 | 373.63 | |
| Schlumberger (SLB) | 0.0 | $149k | 3.2k | 47.18 | |
| McKesson Corporation (MCK) | 0.0 | $140k | 240.00 | 584.04 | |
| Etsy (ETSY) | 0.0 | $121k | 2.1k | 58.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $119k | 2.0k | 59.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $105k | 1.1k | 100.39 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $103k | 1.7k | 60.47 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $97k | 4.0k | 24.34 | |
| Mattel (MAT) | 0.0 | $94k | 5.8k | 16.26 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.0 | $93k | 2.0k | 45.75 | |
| Tesla Motors (TSLA) | 0.0 | $89k | 450.00 | 197.88 | |
| Emerson Electric (EMR) | 0.0 | $88k | 800.00 | 110.16 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $85k | 3.3k | 25.62 | |
| State Street Corporation (STT) | 0.0 | $78k | 1.1k | 74.00 | |
| Ge Vernova (GEV) | 0.0 | $69k | 404.00 | 171.51 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.0k | 33.45 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $64k | 2.7k | 23.66 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $59k | 2.0k | 29.50 | |
| Energy Transfer Equity (ET) | 0.0 | $58k | 3.6k | 16.22 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 112.00 | 504.22 | |
| Camden Property Trust (CPT) | 0.0 | $55k | 500.00 | 109.11 | |
| Reinsurance Group of America (RGA) | 0.0 | $51k | 250.00 | 205.27 | |
| Unum (UNM) | 0.0 | $51k | 1.0k | 51.11 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.5k | 33.78 | |
| CenterPoint Energy (CNP) | 0.0 | $50k | 1.6k | 30.98 | |
| New Residential Investment (RITM) | 0.0 | $49k | 4.5k | 10.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $49k | 1.2k | 42.25 | |
| California Water Service (CWT) | 0.0 | $49k | 1.0k | 48.49 | |
| Boston Properties (BXP) | 0.0 | $48k | 775.00 | 61.56 | |
| Solventum Corp (SOLV) | 0.0 | $47k | 886.00 | 52.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $47k | 300.00 | 155.49 | |
| BP (BP) | 0.0 | $44k | 1.2k | 36.10 | |
| International Paper Company (IP) | 0.0 | $44k | 1.0k | 43.15 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 26.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 118.52 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | 448.00 | 77.92 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $34k | 1.7k | 20.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 124.00 | 226.26 | |
| Viatris (VTRS) | 0.0 | $28k | 2.6k | 10.63 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 850.00 | 32.22 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 100.00 | 258.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 200.00 | 123.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 400.00 | 59.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 1.9k | 12.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $21k | 2.8k | 7.44 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 1.5k | 13.50 | |
| Sibanye Stillwater (SBSW) | 0.0 | $20k | 4.5k | 4.35 | |
| East West Ban (EWBC) | 0.0 | $16k | 213.00 | 73.23 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 100.00 | 152.05 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 139.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 600.00 | 21.17 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 189.00 | 66.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 200.00 | 58.15 | |
| Nike (NKE) | 0.0 | $9.4k | 125.00 | 75.37 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $9.0k | 341.00 | 26.31 | |
| Tredegar Corporation (TG) | 0.0 | $7.0k | 1.5k | 4.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.7k | 15.00 | 444.87 | |
| Rio Tinto (RIO) | 0.0 | $6.6k | 100.00 | 65.93 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 400.00 | 14.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.8k | 120.00 | 48.28 | |
| Alcoa (AA) | 0.0 | $5.6k | 141.00 | 39.78 | |
| Kinder Morgan (KMI) | 0.0 | $5.5k | 278.00 | 19.87 | |
| Accenture (ACN) | 0.0 | $5.5k | 18.00 | 303.39 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 25.00 | 199.16 | |
| Citigroup (C) | 0.0 | $4.4k | 69.00 | 63.46 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $3.8k | 465.00 | 8.19 | |
| Tc Energy Corp (TRP) | 0.0 | $3.8k | 100.00 | 37.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.1k | 8.00 | 388.00 | |
| Hershey Company (HSY) | 0.0 | $2.9k | 16.00 | 183.81 | |
| Align Technology (ALGN) | 0.0 | $2.9k | 12.00 | 241.42 | |
| Cigna Corp (CI) | 0.0 | $2.6k | 8.00 | 330.62 | |
| Apache Corporation | 0.0 | $1.8k | 60.00 | 29.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 66.48 | |
| Resideo Technologies (REZI) | 0.0 | $1.3k | 66.00 | 19.56 | |
| Dxc Technology (DXC) | 0.0 | $973.998000 | 51.00 | 19.10 | |
| Dell Technologies (DELL) | 0.0 | $964.999700 | 7.00 | 137.86 | |
| Wabtec Corporation (WAB) | 0.0 | $790.000000 | 5.00 | 158.00 | |
| Pentair cs (PNR) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| Garrett Motion (GTX) | 0.0 | $344.000000 | 40.00 | 8.60 | |
| Brighthouse Finl (BHF) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Lumen Technologies (LUMN) | 0.0 | $74.997200 | 68.00 | 1.10 | |
| Adient (ADNT) | 0.0 | $49.000000 | 2.00 | 24.50 |
