Kelly Lawrence W & Associates as of March 31, 2025
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $35M | 157k | 222.13 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $25M | 163k | 154.64 | |
| Costco Wholesale Corporation (COST) | 5.9 | $24M | 26k | 945.78 | |
| Fiserv (FI) | 5.2 | $22M | 98k | 220.83 | |
| Broadridge Financial Solutions (BR) | 4.4 | $18M | 74k | 242.46 | |
| Advanced Micro Devices (AMD) | 4.2 | $17M | 167k | 102.74 | |
| Roper Industries (ROP) | 4.1 | $17M | 29k | 589.58 | |
| Visa (V) | 4.1 | $17M | 48k | 350.46 | |
| Intercontinental Exchange (ICE) | 4.1 | $17M | 98k | 172.50 | |
| Capital One Financial (COF) | 3.6 | $15M | 83k | 179.30 | |
| Hims & Hers Heal (HIMS) | 3.4 | $14M | 471k | 29.55 | |
| Generac Holdings (GNRC) | 3.1 | $13M | 101k | 126.65 | |
| Paycom Software (PAYC) | 2.8 | $12M | 53k | 218.48 | |
| Danaher Corporation (DHR) | 2.7 | $11M | 54k | 205.00 | |
| Amazon (AMZN) | 2.6 | $11M | 56k | 190.26 | |
| Colfax Corp (ENOV) | 2.5 | $10M | 270k | 38.21 | |
| CoStar (CSGP) | 2.4 | $9.9M | 125k | 79.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.8M | 59k | 165.84 | |
| Pepsi (PEP) | 2.2 | $9.2M | 61k | 149.94 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.9M | 23k | 383.53 | |
| Albemarle Corporation (ALB) | 2.1 | $8.6M | 120k | 72.02 | |
| Littelfuse (LFUS) | 2.0 | $8.4M | 43k | 196.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.0M | 39k | 156.23 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.6M | 50k | 111.19 | |
| Home Depot (HD) | 1.2 | $4.9M | 13k | 366.49 | |
| Applied Materials (AMAT) | 1.2 | $4.9M | 34k | 145.12 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 24k | 170.42 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 20k | 167.29 | |
| Woodward Governor Company (WWD) | 0.8 | $3.4M | 19k | 182.49 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 54k | 61.71 | |
| salesforce (CRM) | 0.8 | $3.2M | 12k | 268.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 6.8k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 9.0k | 245.30 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 9.5k | 209.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.8M | 25k | 73.28 | |
| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.7M | 3.4k | 504.00 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 68k | 25.42 | |
| Hexcel Corporation (HXL) | 0.4 | $1.6M | 29k | 54.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 118.93 | |
| Verisign (VRSN) | 0.3 | $1.3M | 5.0k | 253.87 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 15k | 78.28 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 887.00 | 1201.41 | |
| Gilead Sciences (GILD) | 0.2 | $904k | 8.1k | 112.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $901k | 8.9k | 100.98 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $803k | 39k | 20.42 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $802k | 31k | 25.59 | |
| Abbott Laboratories (ABT) | 0.2 | $784k | 5.9k | 132.65 | |
| Edwards Lifesciences (EW) | 0.2 | $777k | 11k | 72.48 | |
| International Business Machines (IBM) | 0.2 | $748k | 3.0k | 248.66 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $740k | 1.4k | 532.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $658k | 7.5k | 87.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $602k | 28k | 21.24 | |
| Bank of America Corporation (BAC) | 0.1 | $549k | 13k | 41.73 | |
| Amgen (AMGN) | 0.1 | $546k | 1.8k | 311.55 | |
| At&t (T) | 0.1 | $512k | 18k | 28.28 | |
| Deere & Company (DE) | 0.1 | $505k | 1.1k | 469.35 | |
| Dow (DOW) | 0.1 | $500k | 14k | 34.92 | |
| Coca-Cola Company (KO) | 0.1 | $496k | 6.9k | 71.62 | |
| ConocoPhillips (COP) | 0.1 | $476k | 4.5k | 105.02 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $453k | 24k | 19.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $445k | 2.5k | 177.97 | |
| Honeywell International (HON) | 0.1 | $425k | 2.0k | 211.75 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $415k | 19k | 21.59 | |
| 3M Company (MMM) | 0.1 | $389k | 2.6k | 146.86 | |
| American Tower Reit (AMT) | 0.1 | $374k | 1.7k | 217.60 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $355k | 15k | 24.15 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.1 | $330k | 9.2k | 35.99 | |
| Caterpillar (CAT) | 0.1 | $323k | 979.00 | 329.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 4.4k | 71.79 | |
| General Electric Company | 0.1 | $299k | 1.5k | 200.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $293k | 605.00 | 484.82 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 797.00 | 312.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 500.00 | 497.60 | |
| Intel Corporation (INTC) | 0.1 | $245k | 11k | 22.71 | |
| Pfizer (PFE) | 0.1 | $231k | 9.1k | 25.34 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $222k | 665.00 | 334.48 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $221k | 8.8k | 25.22 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $220k | 10k | 21.73 | |
| American States Water Company (AWR) | 0.1 | $219k | 2.8k | 78.68 | |
| Phillips 66 (PSX) | 0.1 | $217k | 1.8k | 123.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 2.3k | 90.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 247.00 | 827.41 | |
| Medtronic (MDT) | 0.0 | $193k | 2.2k | 89.86 | |
| Norfolk Southern (NSC) | 0.0 | $190k | 800.00 | 236.85 | |
| Verizon Communications (VZ) | 0.0 | $182k | 4.0k | 45.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $177k | 1.1k | 164.66 | |
| Boston Properties (BXP) | 0.0 | $168k | 2.5k | 67.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $167k | 263.00 | 634.23 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $165k | 4.4k | 37.20 | |
| Crown Castle Intl (CCI) | 0.0 | $162k | 1.6k | 104.23 | |
| McKesson Corporation (MCK) | 0.0 | $162k | 240.00 | 672.99 | |
| OCM Mutual Fund Gold Advsr CL Eq Fds (OCMAX) | 0.0 | $144k | 7.7k | 18.76 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $142k | 4.6k | 31.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $139k | 1.1k | 132.46 | |
| Schlumberger (SLB) | 0.0 | $120k | 2.9k | 41.80 | |
| Nextera Energy (NEE) | 0.0 | $118k | 1.7k | 70.89 | |
| Tesla Motors (TSLA) | 0.0 | $117k | 450.00 | 259.16 | |
| Ge Vernova (GEV) | 0.0 | $114k | 373.00 | 305.28 | |
| Mattel (MAT) | 0.0 | $113k | 5.8k | 19.43 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $104k | 1.8k | 57.61 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $102k | 2.0k | 50.90 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $99k | 4.0k | 24.66 | |
| State Street Corporation (STT) | 0.0 | $94k | 1.1k | 89.53 | |
| Emerson Electric (EMR) | 0.0 | $88k | 800.00 | 109.64 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $85k | 3.3k | 25.60 | |
| Unum (UNM) | 0.0 | $82k | 1.0k | 81.46 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $68k | 2.7k | 25.12 | |
| Energy Transfer Equity (ET) | 0.0 | $67k | 3.6k | 18.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $62k | 300.00 | 207.25 | |
| Camden Property Trust (CPT) | 0.0 | $61k | 500.00 | 122.30 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 100.00 | 576.36 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.0k | 29.43 | |
| TJX Companies (TJX) | 0.0 | $55k | 455.00 | 121.80 | |
| New Residential Investment (RITM) | 0.0 | $52k | 4.5k | 11.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $50k | 1.2k | 43.29 | |
| Blackrock (BLK) | 0.0 | $50k | 53.00 | 946.47 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 500.00 | 98.70 | |
| Reinsurance Group of America (RGA) | 0.0 | $49k | 250.00 | 196.90 | |
| California Water Service (CWT) | 0.0 | $49k | 1.0k | 48.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 300.00 | 157.56 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 153.00 | 305.53 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 26.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 98.09 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $38k | 1.7k | 22.52 | |
| Te Connectivity (TEL) | 0.0 | $34k | 240.00 | 141.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 400.00 | 83.87 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $33k | 407.00 | 80.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 450.00 | 69.44 | |
| Accenture (ACN) | 0.0 | $31k | 100.00 | 312.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 135.00 | 229.06 | |
| Philip Morris International (PM) | 0.0 | $30k | 190.00 | 158.73 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 100.00 | 294.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 124.00 | 236.24 | |
| CenterPoint Energy (CNP) | 0.0 | $29k | 800.00 | 36.23 | |
| Halliburton Company (HAL) | 0.0 | $27k | 1.1k | 25.37 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 850.00 | 30.43 | |
| Warner Bros. Discovery (WBD) | 0.0 | $25k | 2.3k | 10.73 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 1.5k | 15.52 | |
| Solventum Corp (SOLV) | 0.0 | $21k | 274.00 | 76.04 | |
| Sibanye Stillwater (SBSW) | 0.0 | $21k | 4.5k | 4.58 | |
| Viatris (VTRS) | 0.0 | $20k | 2.2k | 8.71 | |
| East West Ban (EWBC) | 0.0 | $19k | 213.00 | 89.76 | |
| Etsy (ETSY) | 0.0 | $17k | 350.00 | 47.18 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 144.52 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 143.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 200.00 | 61.56 | |
| Kontoor Brands (KTB) | 0.0 | $12k | 189.00 | 64.13 | |
| Tredegar Corporation (TG) | 0.0 | $11k | 1.5k | 7.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.3k | 600.00 | 15.43 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $8.3k | 350.00 | 23.68 | |
| Nike (NKE) | 0.0 | $7.9k | 125.00 | 63.48 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.9k | 400.00 | 17.15 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $5.5k | 465.00 | 11.85 | |
| Citigroup (C) | 0.0 | $4.9k | 69.00 | 70.99 | |
| Tc Energy Corp (TRP) | 0.0 | $4.7k | 100.00 | 47.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 8.00 | 497.75 | |
| Qualcomm (QCOM) | 0.0 | $3.8k | 25.00 | 153.60 | |
| Atkore Intl (ATKR) | 0.0 | $3.6k | 60.00 | 59.98 | |
| Apache Corporation | 0.0 | $1.3k | 60.00 | 21.02 | |
| Resideo Technologies (REZI) | 0.0 | $1.2k | 66.00 | 17.70 | |
| Dxc Technology (DXC) | 0.0 | $869.998800 | 51.00 | 17.06 | |
| South Bow Corp (SOBO) | 0.0 | $510.000000 | 20.00 | 25.50 | |
| Garrett Motion (GTX) | 0.0 | $335.000000 | 40.00 | 8.38 |
