Kelly Lawrence W & Associates as of Dec. 31, 2024
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $40M | 161k | 250.42 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $31M | 165k | 189.30 | |
| Costco Wholesale Corporation (COST) | 5.5 | $24M | 26k | 916.27 | |
| Fiserv (FI) | 4.8 | $20M | 99k | 205.42 | |
| Advanced Micro Devices (AMD) | 4.7 | $20M | 166k | 120.79 | |
| Broadridge Financial Solutions (BR) | 3.9 | $17M | 75k | 226.09 | |
| Generac Holdings (GNRC) | 3.7 | $16M | 102k | 155.05 | |
| Capital One Financial (COF) | 3.6 | $15M | 86k | 178.32 | |
| Roper Industries (ROP) | 3.6 | $15M | 29k | 519.85 | |
| Visa (V) | 3.5 | $15M | 48k | 316.04 | |
| Intercontinental Exchange (ICE) | 3.5 | $15M | 101k | 149.01 | |
| Amazon (AMZN) | 2.9 | $13M | 57k | 219.39 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 54k | 229.55 | |
| Colfax Corp (ENOV) | 2.8 | $12M | 272k | 43.88 | |
| Hims & Hers Heal (HIMS) | 2.7 | $11M | 471k | 24.18 | |
| Paycom Software (PAYC) | 2.5 | $11M | 53k | 204.97 | |
| Albemarle Corporation (ALB) | 2.4 | $10M | 120k | 86.08 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | 23k | 444.68 | |
| Littelfuse (LFUS) | 2.4 | $10M | 43k | 235.65 | |
| Pepsi (PEP) | 2.2 | $9.3M | 61k | 152.06 | |
| CoStar (CSGP) | 2.2 | $9.3M | 130k | 71.59 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.6M | 59k | 144.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.5M | 39k | 190.44 | |
| Applied Materials (AMAT) | 1.3 | $5.5M | 34k | 162.63 | |
| Home Depot (HD) | 1.2 | $5.3M | 14k | 388.99 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.2M | 51k | 103.44 | |
| salesforce (CRM) | 1.0 | $4.1M | 12k | 334.33 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 24k | 167.65 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 58k | 59.20 | |
| Woodward Governor Company (WWD) | 0.7 | $3.1M | 19k | 166.42 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 20k | 144.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 6.8k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 9.2k | 239.71 | |
| Hexcel Corporation (HXL) | 0.4 | $1.9M | 30k | 62.70 | |
| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.8M | 3.3k | 547.00 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.8M | 70k | 25.55 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 9.8k | 177.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.6M | 25k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 74.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 13k | 82.63 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.2 | $1.1M | 887.00 | 1187.64 | |
| Verisign (VRSN) | 0.2 | $1.0M | 5.0k | 206.96 | |
| Edwards Lifesciences (EW) | 0.2 | $838k | 11k | 74.03 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $817k | 39k | 20.80 | |
| Gilead Sciences (GILD) | 0.2 | $801k | 8.7k | 92.37 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $797k | 31k | 25.44 | |
| Oneok (OKE) | 0.2 | $788k | 7.9k | 100.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $678k | 7.5k | 90.35 | |
| Abbott Laboratories (ABT) | 0.2 | $674k | 6.0k | 113.11 | |
| Kimco Realty Corporation (KIM) | 0.2 | $664k | 28k | 23.43 | |
| International Business Machines (IBM) | 0.2 | $661k | 3.0k | 219.83 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $630k | 1.4k | 453.28 | |
| Bank of America Corporation (BAC) | 0.1 | $578k | 13k | 43.95 | |
| Dow (DOW) | 0.1 | $553k | 14k | 40.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $468k | 2.5k | 187.13 | |
| Amgen (AMGN) | 0.1 | $456k | 1.8k | 260.64 | |
| ConocoPhillips (COP) | 0.1 | $449k | 4.5k | 99.17 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $448k | 24k | 18.89 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $441k | 19k | 22.99 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 6.8k | 62.26 | |
| Deere & Company (DE) | 0.1 | $424k | 1.0k | 423.70 | |
| At&t (T) | 0.1 | $412k | 18k | 22.77 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.1 | $374k | 9.2k | 40.85 | |
| Honeywell International (HON) | 0.1 | $371k | 1.6k | 225.89 | |
| Caterpillar (CAT) | 0.1 | $355k | 979.00 | 362.76 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $349k | 15k | 23.76 | |
| 3M Company (MMM) | 0.1 | $342k | 2.6k | 129.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 131.04 | |
| American Tower Reit (AMT) | 0.1 | $316k | 1.7k | 183.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 4.4k | 70.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $267k | 2.3k | 114.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 500.00 | 520.23 | |
| Intel Corporation (INTC) | 0.1 | $258k | 13k | 20.05 | |
| General Electric Company | 0.1 | $249k | 1.5k | 166.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 605.00 | 402.70 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $243k | 665.00 | 366.06 | |
| Pfizer (PFE) | 0.1 | $242k | 9.1k | 26.53 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 797.00 | 290.01 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $220k | 8.8k | 25.00 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $218k | 10k | 21.58 | |
| American States Water Company (AWR) | 0.1 | $216k | 2.8k | 77.72 | |
| Phillips 66 (PSX) | 0.0 | $200k | 1.8k | 113.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $191k | 247.00 | 773.40 | |
| Norfolk Southern (NSC) | 0.0 | $188k | 800.00 | 234.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $187k | 263.00 | 712.33 | |
| Boston Properties (BXP) | 0.0 | $186k | 2.5k | 74.36 | |
| Tesla Motors (TSLA) | 0.0 | $182k | 450.00 | 403.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $175k | 1.1k | 162.94 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $173k | 4.4k | 38.99 | |
| Medtronic (MDT) | 0.0 | $172k | 2.2k | 79.88 | |
| Verizon Communications (VZ) | 0.0 | $160k | 4.0k | 39.99 | |
| Crown Castle Intl (CCI) | 0.0 | $141k | 1.6k | 90.76 | |
| McKesson Corporation (MCK) | 0.0 | $137k | 240.00 | 569.91 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $133k | 4.6k | 29.00 | |
| Ge Vernova (GEV) | 0.0 | $123k | 373.00 | 328.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $122k | 1.1k | 115.72 | |
| Nextera Energy (NEE) | 0.0 | $119k | 1.7k | 71.69 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $112k | 1.8k | 62.33 | |
| Schlumberger (SLB) | 0.0 | $110k | 2.9k | 38.34 | |
| OCM Mutual Fund Gold Advsr CL Eq Fds (OCMAX) | 0.0 | $105k | 7.7k | 13.64 | |
| State Street Corporation (STT) | 0.0 | $103k | 1.1k | 98.15 | |
| Mattel (MAT) | 0.0 | $103k | 5.8k | 17.73 | |
| Emerson Electric (EMR) | 0.0 | $99k | 800.00 | 123.93 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $93k | 4.0k | 23.31 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $85k | 3.3k | 25.62 | |
| Unum (UNM) | 0.0 | $73k | 1.0k | 73.03 | |
| Energy Transfer Equity (ET) | 0.0 | $71k | 3.6k | 19.59 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $68k | 2.0k | 34.00 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $67k | 2.7k | 24.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $65k | 1.2k | 56.19 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.0k | 32.27 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 100.00 | 585.51 | |
| Camden Property Trust (CPT) | 0.0 | $58k | 500.00 | 116.04 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 500.00 | 111.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 300.00 | 184.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $53k | 250.00 | 213.63 | |
| New Residential Investment (RITM) | 0.0 | $49k | 4.5k | 10.83 | |
| California Water Service (CWT) | 0.0 | $45k | 1.0k | 45.33 | |
| Solventum Corp (SOLV) | 0.0 | $40k | 599.00 | 66.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $39k | 450.00 | 86.02 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.41 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $37k | 1.7k | 21.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $35k | 300.00 | 117.59 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $32k | 407.00 | 78.18 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 1.5k | 21.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 400.00 | 76.83 | |
| Viatris (VTRS) | 0.0 | $30k | 2.4k | 12.45 | |
| Halliburton Company (HAL) | 0.0 | $29k | 1.1k | 27.19 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 290.04 | |
| BP (BP) | 0.0 | $29k | 971.00 | 29.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 124.00 | 228.04 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 850.00 | 30.71 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 800.00 | 31.73 | |
| Warner Bros. Discovery (WBD) | 0.0 | $25k | 2.3k | 10.57 | |
| East West Ban (EWBC) | 0.0 | $20k | 213.00 | 95.76 | |
| Etsy (ETSY) | 0.0 | $19k | 350.00 | 52.89 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 100.00 | 177.33 | |
| Kontoor Brands (KTB) | 0.0 | $16k | 189.00 | 85.41 | |
| Electronic Arts (EA) | 0.0 | $16k | 106.00 | 146.30 | |
| Sibanye Stillwater (SBSW) | 0.0 | $15k | 4.5k | 3.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 600.00 | 21.35 | |
| Tredegar Corporation (TG) | 0.0 | $11k | 1.5k | 7.68 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $11k | 350.00 | 31.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 200.00 | 50.07 | |
| Nike (NKE) | 0.0 | $9.5k | 125.00 | 75.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $6.3k | 181.00 | 35.00 | |
| Rio Tinto (RIO) | 0.0 | $5.9k | 100.00 | 58.81 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.6k | 400.00 | 14.04 | |
| Atkore Intl (ATKR) | 0.0 | $5.0k | 60.00 | 83.45 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $4.9k | 465.00 | 10.45 | |
| Citigroup (C) | 0.0 | $4.9k | 69.00 | 70.39 | |
| Tc Energy Corp (TRP) | 0.0 | $4.7k | 100.00 | 46.53 | |
| Qualcomm (QCOM) | 0.0 | $3.8k | 25.00 | 153.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.7k | 8.00 | 464.12 | |
| Hershey Company (HSY) | 0.0 | $2.7k | 16.00 | 169.38 | |
| Cigna Corp (CI) | 0.0 | $2.2k | 8.00 | 276.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8k | 23.00 | 78.91 | |
| Resideo Technologies (REZI) | 0.0 | $1.5k | 66.00 | 23.05 | |
| Apache Corporation | 0.0 | $1.4k | 60.00 | 23.08 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 51.00 | 19.98 | |
| Dell Technologies (DELL) | 0.0 | $806.999900 | 7.00 | 115.29 | |
| Pentair cs (PNR) | 0.0 | $503.000000 | 5.00 | 100.60 | |
| South Bow Corp (SOBO) | 0.0 | $471.000000 | 20.00 | 23.55 | |
| Garrett Motion (GTX) | 0.0 | $361.000000 | 40.00 | 9.03 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $341.000000 | 5.00 | 68.20 | |
| Brighthouse Finl (BHF) | 0.0 | $144.000000 | 3.00 | 48.00 | |
| Adient (ADNT) | 0.0 | $34.000000 | 2.00 | 17.00 |
