Kelly Lawrence W & Associates as of March 31, 2018
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | 166k | 167.78 | |
| Broadridge Financial Solutions (BR) | 3.8 | $20M | 182k | 109.69 | |
| Paypal Holdings (PYPL) | 3.7 | $20M | 258k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | 19k | 1037.13 | |
| D.R. Horton (DHI) | 3.6 | $19M | 437k | 43.84 | |
| Visa (V) | 3.6 | $19M | 160k | 119.62 | |
| Hexcel Corporation (HXL) | 3.5 | $19M | 289k | 64.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $18M | 140k | 128.15 | |
| Roper Industries (ROP) | 3.4 | $18M | 64k | 280.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $18M | 179k | 99.72 | |
| Intercontinental Exchange (ICE) | 3.3 | $18M | 243k | 72.52 | |
| Capital One Financial (COF) | 3.1 | $17M | 173k | 95.82 | |
| Costco Wholesale Corporation (COST) | 3.1 | $16M | 87k | 188.43 | |
| Pepsi (PEP) | 3.0 | $16M | 147k | 109.15 | |
| Danaher Corporation (DHR) | 2.8 | $15M | 153k | 97.91 | |
| Fiserv (FI) | 2.8 | $15M | 207k | 71.31 | |
| Commscope Hldg (COMM) | 2.8 | $15M | 365k | 39.97 | |
| Iqvia Holdings (IQV) | 2.6 | $14M | 140k | 98.11 | |
| Schlumberger (SLB) | 2.5 | $13M | 207k | 64.78 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $13M | 154k | 84.97 | |
| Citizens Financial (CFG) | 2.4 | $13M | 302k | 41.98 | |
| Celgene Corporation | 2.2 | $12M | 133k | 89.21 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 106k | 100.44 | |
| Allergan | 1.8 | $9.4M | 56k | 168.28 | |
| Advanced Micro Devices (AMD) | 1.6 | $8.7M | 868k | 10.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $8.6M | 25k | 344.34 | |
| Chevron Corporation (CVX) | 1.5 | $7.9M | 69k | 114.03 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 136k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 66k | 109.97 | |
| Edwards Lifesciences (EW) | 1.3 | $6.9M | 49k | 139.53 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 158k | 42.89 | |
| salesforce (CRM) | 1.2 | $6.6M | 57k | 116.30 | |
| Halliburton Company (HAL) | 1.2 | $6.5M | 139k | 46.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.5M | 6.3k | 1031.73 | |
| Applied Materials (AMAT) | 1.0 | $5.4M | 97k | 55.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.4M | 68k | 79.05 | |
| Dowdupont | 1.0 | $5.3M | 83k | 63.71 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.2M | 73k | 43.76 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 40k | 79.29 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 25k | 94.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 30k | 75.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 13k | 162.94 | |
| 3M Company (MMM) | 0.4 | $2.2M | 9.8k | 219.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $1.9M | 1.5k | 1289.23 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 63.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 22k | 74.58 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 47.82 | |
| Cys Invts Inc - Pfd B eqp | 0.3 | $1.5M | 63k | 23.69 | |
| General Electric Company | 0.2 | $1.0M | 76k | 13.47 | |
| Amgen (AMGN) | 0.2 | $932k | 5.5k | 170.53 | |
| Albemarle Corporation (ALB) | 0.2 | $954k | 10k | 92.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $920k | 18k | 52.24 | |
| B&G Foods (BGS) | 0.2 | $904k | 38k | 23.72 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.2 | $837k | 33k | 25.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $789k | 8.6k | 91.32 | |
| Verisign (VRSN) | 0.1 | $718k | 6.1k | 118.52 | |
| Pfizer (PFE) | 0.1 | $690k | 20k | 35.47 | |
| Air Products & Chemicals (APD) | 0.1 | $700k | 4.4k | 159.09 | |
| Qualcomm (QCOM) | 0.1 | $624k | 11k | 55.71 | |
| Orbital Atk | 0.1 | $658k | 5.0k | 132.75 | |
| At&t (T) | 0.1 | $556k | 16k | 35.62 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 12k | 43.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.5k | 340.00 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 2.9k | 156.38 | |
| Intel Corporation (INTC) | 0.1 | $456k | 8.8k | 52.06 | |
| Ross Stores (ROST) | 0.1 | $491k | 6.3k | 77.94 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 7.0k | 59.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $397k | 6.1k | 65.00 | |
| BP (BP) | 0.1 | $371k | 9.1k | 40.54 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $368k | 1.8k | 199.22 | |
| Apache Corporation | 0.1 | $394k | 10k | 38.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $361k | 3.4k | 106.18 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 8.6k | 45.70 | |
| Paccar (PCAR) | 0.1 | $387k | 5.9k | 66.15 | |
| Sempra Energy (SRE) | 0.1 | $326k | 2.9k | 111.54 | |
| Smith & Nephew (SNN) | 0.1 | $311k | 8.2k | 38.16 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $319k | 12k | 26.33 | |
| United Parcel Service (UPS) | 0.1 | $283k | 2.7k | 104.81 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 2.2k | 113.57 | |
| Boeing Company (BA) | 0.1 | $280k | 855.00 | 327.49 | |
| Eaton (ETN) | 0.1 | $248k | 3.1k | 79.25 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $251k | 10k | 25.12 | |
| Home Depot (HD) | 0.0 | $230k | 1.3k | 177.75 | |
| United Technologies Corporation | 0.0 | $229k | 1.8k | 126.07 | |
| State Street Corporation (STT) | 0.0 | $170k | 1.7k | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $177k | 1.3k | 136.15 | |
| Consolidated Edison (ED) | 0.0 | $156k | 2.0k | 78.00 | |
| Digital Realty Trust (DLR) | 0.0 | $142k | 1.4k | 105.19 | |
| International Business Machines (IBM) | 0.0 | $138k | 900.00 | 153.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $153k | 3.8k | 40.00 | |
| Southern Company (SO) | 0.0 | $134k | 3.0k | 44.67 | |
| Amazon (AMZN) | 0.0 | $184k | 127.00 | 1448.82 | |
| American States Water Company (AWR) | 0.0 | $148k | 2.8k | 53.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $173k | 2.6k | 65.77 | |
| Ihs Markit | 0.0 | $150k | 3.1k | 48.39 | |
| Ecolab (ECL) | 0.0 | $82k | 600.00 | 136.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.1k | 110.00 | |
| V.F. Corporation (VFC) | 0.0 | $130k | 1.8k | 74.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $92k | 424.00 | 217.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 2.1k | 62.05 | |
| Altria (MO) | 0.0 | $129k | 2.1k | 62.50 | |
| Honeywell International (HON) | 0.0 | $85k | 590.00 | 144.07 | |
| California Water Service (CWT) | 0.0 | $112k | 3.0k | 37.33 | |
| Siemens (SIEGY) | 0.0 | $93k | 1.5k | 63.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $97k | 1.1k | 84.75 | |
| Versum Matls | 0.0 | $83k | 2.2k | 37.73 | |
| Energy Transfer Partners | 0.0 | $92k | 5.7k | 16.16 | |
| CSX Corporation (CSX) | 0.0 | $36k | 650.00 | 55.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $59k | 144.00 | 409.72 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 488.00 | 88.11 | |
| Southwestern Energy Company | 0.0 | $29k | 6.8k | 4.22 | |
| Constellation Brands (STZ) | 0.0 | $39k | 170.00 | 229.41 | |
| Universal Display Corporation (OLED) | 0.0 | $71k | 700.00 | 101.43 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $43k | 1.1k | 40.76 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $52k | 1.7k | 30.70 | |
| Wells Fargo & Company 8% | 0.0 | $44k | 1.7k | 25.88 | |
| Alkermes (ALKS) | 0.0 | $70k | 1.2k | 57.93 | |
| Sibanye Gold | 0.0 | $37k | 9.2k | 4.03 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $42k | 1.7k | 24.71 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $37k | 2.3k | 15.93 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $55k | 2.3k | 23.51 | |
| Capital One Ser H 6.0 prd | 0.0 | $44k | 1.7k | 25.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 400.00 | 52.50 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
| Franklin Resources (BEN) | 0.0 | $15k | 423.00 | 35.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 124.00 | 137.10 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| Panasonic Corporation | 0.0 | $7.0k | 465.00 | 15.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 480.00 | 33.33 | |
| Tredegar Corporation (TG) | 0.0 | $26k | 1.5k | 17.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $15k | 570.00 | 26.32 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Hp (HPQ) | 0.0 | $11k | 500.00 | 22.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 500.00 | 18.00 |
