Kelly Lawrence W & Associates as of Dec. 31, 2017
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | 175k | 169.23 | |
| D.R. Horton (DHI) | 4.5 | $24M | 476k | 51.07 | |
| Paypal Holdings (PYPL) | 4.0 | $22M | 297k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $20M | 19k | 1053.37 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 141k | 139.72 | |
| Visa (V) | 3.4 | $18M | 160k | 114.02 | |
| Hexcel Corporation (HXL) | 3.4 | $18M | 294k | 61.85 | |
| Pepsi (PEP) | 3.3 | $18M | 149k | 119.92 | |
| Intercontinental Exchange (ICE) | 3.2 | $18M | 249k | 70.56 | |
| Capital One Financial (COF) | 3.2 | $17M | 175k | 99.58 | |
| Roper Industries (ROP) | 3.1 | $17M | 65k | 259.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $17M | 179k | 94.00 | |
| Broadridge Financial Solutions (BR) | 3.1 | $17M | 185k | 90.58 | |
| Costco Wholesale Corporation (COST) | 3.0 | $16M | 88k | 186.12 | |
| Orbital Atk | 2.9 | $16M | 120k | 131.50 | |
| Citizens Financial (CFG) | 2.8 | $15M | 363k | 41.98 | |
| Celgene Corporation | 2.6 | $14M | 136k | 104.36 | |
| Iqvia Holdings (IQV) | 2.5 | $14M | 140k | 97.90 | |
| Parsley Energy Inc-class A | 2.4 | $13M | 450k | 29.44 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $13M | 154k | 84.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $13M | 121k | 103.62 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 106k | 107.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $9.5M | 25k | 375.98 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.8M | 100k | 87.78 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 70k | 125.19 | |
| Allergan | 1.6 | $8.5M | 52k | 163.58 | |
| Goldman Sachs (GS) | 1.6 | $8.4M | 33k | 254.75 | |
| Schlumberger (SLB) | 1.4 | $7.7M | 115k | 67.39 | |
| Merck & Co (MRK) | 1.4 | $7.6M | 136k | 56.27 | |
| Colfax Corporation | 1.3 | $7.0M | 178k | 39.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.8M | 6.5k | 1046.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 61k | 106.94 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 161k | 38.30 | |
| Applied Materials (AMAT) | 1.1 | $6.0M | 118k | 51.12 | |
| Edwards Lifesciences (EW) | 1.1 | $5.9M | 52k | 112.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.9M | 68k | 85.97 | |
| Dowdupont | 1.1 | $5.9M | 82k | 71.23 | |
| salesforce (CRM) | 0.8 | $4.2M | 41k | 102.22 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 39k | 91.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.0M | 20k | 149.89 | |
| Delphi Technologies | 0.5 | $2.7M | 51k | 52.47 | |
| 3M Company (MMM) | 0.5 | $2.5M | 11k | 235.42 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 26k | 96.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 30k | 71.64 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $1.9M | 1.5k | 1309.23 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 66.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 83.69 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 31k | 52.91 | |
| Albemarle Corporation (ALB) | 0.3 | $1.7M | 13k | 127.84 | |
| Cys Invts Inc - Pfd B eqp | 0.3 | $1.6M | 63k | 24.79 | |
| General Electric Company | 0.2 | $1.3M | 76k | 17.44 | |
| Amgen (AMGN) | 0.2 | $956k | 5.5k | 173.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $906k | 18k | 51.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $750k | 8.8k | 85.53 | |
| Pfizer (PFE) | 0.1 | $752k | 21k | 36.28 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $787k | 31k | 25.29 | |
| At&t (T) | 0.1 | $688k | 18k | 38.87 | |
| Apache Corporation | 0.1 | $713k | 17k | 42.20 | |
| Verisign (VRSN) | 0.1 | $693k | 6.1k | 114.39 | |
| Air Products & Chemicals (APD) | 0.1 | $722k | 4.4k | 164.09 | |
| Qualcomm (QCOM) | 0.1 | $720k | 11k | 64.29 | |
| Ross Stores (ROST) | 0.1 | $666k | 8.3k | 80.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 1.8k | 320.00 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 12k | 45.89 | |
| McDonald's Corporation (MCD) | 0.1 | $548k | 3.2k | 171.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $436k | 3.8k | 114.74 | |
| Intel Corporation (INTC) | 0.1 | $418k | 9.1k | 46.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $450k | 6.1k | 73.70 | |
| Sempra Energy (SRE) | 0.1 | $431k | 4.0k | 107.08 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 8.7k | 47.24 | |
| Paccar (PCAR) | 0.1 | $416k | 5.9k | 71.11 | |
| BP (BP) | 0.1 | $386k | 9.1k | 42.16 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $374k | 1.9k | 198.10 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 7.0k | 56.91 | |
| United Parcel Service (UPS) | 0.1 | $322k | 2.7k | 119.26 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 2.7k | 117.34 | |
| Boeing Company (BA) | 0.1 | $341k | 1.2k | 295.24 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $327k | 12k | 27.00 | |
| Home Depot (HD) | 0.1 | $293k | 1.5k | 190.02 | |
| Smith & Nephew (SNN) | 0.1 | $285k | 8.2k | 34.97 | |
| Eaton (ETN) | 0.1 | $248k | 3.1k | 79.25 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $254k | 10k | 25.35 | |
| United Technologies Corporation | 0.0 | $231k | 1.8k | 127.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $191k | 2.6k | 72.48 | |
| State Street Corporation (STT) | 0.0 | $166k | 1.7k | 97.65 | |
| Norfolk Southern (NSC) | 0.0 | $188k | 1.3k | 144.62 | |
| Consolidated Edison (ED) | 0.0 | $170k | 2.0k | 85.00 | |
| Digital Realty Trust (DLR) | 0.0 | $154k | 1.4k | 114.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $152k | 2.1k | 72.79 | |
| Altria (MO) | 0.0 | $147k | 2.1k | 71.22 | |
| International Business Machines (IBM) | 0.0 | $138k | 900.00 | 153.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $164k | 3.8k | 42.89 | |
| Southern Company (SO) | 0.0 | $144k | 3.0k | 48.00 | |
| Amazon (AMZN) | 0.0 | $149k | 127.00 | 1173.23 | |
| Universal Display Corporation (OLED) | 0.0 | $173k | 1.0k | 173.00 | |
| California Water Service (CWT) | 0.0 | $136k | 3.0k | 45.33 | |
| American States Water Company (AWR) | 0.0 | $161k | 2.8k | 57.91 | |
| Ihs Markit | 0.0 | $140k | 3.1k | 45.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $106k | 1.3k | 84.80 | |
| Cerner Corporation | 0.0 | $101k | 1.5k | 67.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $133k | 1.1k | 120.91 | |
| V.F. Corporation (VFC) | 0.0 | $129k | 1.8k | 73.71 | |
| Honeywell International (HON) | 0.0 | $90k | 590.00 | 152.54 | |
| Siemens (SIEGY) | 0.0 | $102k | 1.5k | 69.48 | |
| Facebook Inc cl a (META) | 0.0 | $132k | 750.00 | 176.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 1.1k | 76.27 | |
| Versum Matls | 0.0 | $83k | 2.2k | 37.73 | |
| Energy Transfer Partners | 0.0 | $111k | 6.2k | 17.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 2.4k | 17.08 | |
| Caterpillar (CAT) | 0.0 | $73k | 463.00 | 157.67 | |
| CSX Corporation (CSX) | 0.0 | $36k | 650.00 | 55.38 | |
| Ecolab (ECL) | 0.0 | $81k | 600.00 | 135.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 424.00 | 177.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $53k | 144.00 | 368.06 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 488.00 | 92.21 | |
| Southwestern Energy Company (SWN) | 0.0 | $37k | 6.8k | 5.46 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 229.41 | |
| Tredegar Corporation (TG) | 0.0 | $28k | 1.5k | 19.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $80k | 1.0k | 80.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $56k | 1.4k | 41.33 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $52k | 1.7k | 30.70 | |
| Wells Fargo & Company 8% | 0.0 | $44k | 1.7k | 25.88 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.0 | $59k | 913.00 | 64.62 | |
| Parnassus Fund (PARNX) | 0.0 | $50k | 1.0k | 48.08 | |
| Alkermes (ALKS) | 0.0 | $66k | 1.2k | 55.17 | |
| Oakmark Select I etf (OAKLX) | 0.0 | $40k | 827.00 | 48.37 | |
| Sibanye Gold | 0.0 | $46k | 9.2k | 5.01 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $30k | 1.2k | 25.00 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $37k | 2.3k | 15.93 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $54k | 2.3k | 23.09 | |
| Chubb (CB) | 0.0 | $55k | 375.00 | 146.67 | |
| Capital One Ser H 6.0 prd | 0.0 | $32k | 1.2k | 26.67 | |
| Janus Henderson Forty Fd eq fds (JACTX) | 0.0 | $52k | 1.7k | 30.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 400.00 | 55.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 350.00 | 60.00 | |
| Franklin Resources (BEN) | 0.0 | $18k | 423.00 | 42.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 124.00 | 137.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| Panasonic Corporation (PCRFY) | 0.0 | $7.0k | 465.00 | 15.05 | |
| Henry Schein (HSIC) | 0.0 | $26k | 376.00 | 69.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 140.00 | 121.43 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 480.00 | 33.33 | |
| B&G Foods (BGS) | 0.0 | $14k | 400.00 | 35.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 570.00 | 28.07 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.0k | 11.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vivendi (VIVEF) | 0.0 | $21k | 792.00 | 26.52 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hp (HPQ) | 0.0 | $11k | 500.00 | 22.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 700.00 | 22.86 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Micro Focus Intl | 0.0 | $2.0k | 68.00 | 29.41 |
