Kelly Lawrence W & Associates as of March 31, 2019
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $29M | 155k | 189.95 | |
| Paypal Holdings (PYPL) | 4.7 | $26M | 249k | 103.84 | |
| Visa (V) | 4.1 | $23M | 146k | 156.19 | |
| Advanced Micro Devices (AMD) | 4.0 | $22M | 872k | 25.52 | |
| Roper Industries (ROP) | 3.9 | $21M | 63k | 341.98 | |
| Costco Wholesale Corporation (COST) | 3.7 | $21M | 85k | 242.14 | |
| Danaher Corporation (DHR) | 3.7 | $20M | 154k | 132.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 17k | 1176.91 | |
| Iqvia Holdings (IQV) | 3.6 | $20M | 140k | 143.85 | |
| Hexcel Corporation (HXL) | 3.6 | $20M | 286k | 69.16 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 137k | 139.79 | |
| Fiserv (FI) | 3.3 | $18M | 207k | 88.28 | |
| Intercontinental Exchange (ICE) | 3.3 | $18M | 238k | 76.14 | |
| Broadridge Financial Solutions (BR) | 3.2 | $18M | 171k | 103.69 | |
| D.R. Horton (DHI) | 3.2 | $18M | 424k | 41.38 | |
| Pepsi (PEP) | 3.0 | $17M | 136k | 122.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $16M | 129k | 127.11 | |
| Home Depot (HD) | 2.8 | $16M | 81k | 191.88 | |
| Fortive (FTV) | 2.7 | $15M | 178k | 83.89 | |
| Vail Resorts (MTN) | 2.6 | $15M | 67k | 217.30 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 123k | 111.03 | |
| Capital One Financial (COF) | 2.5 | $14M | 167k | 81.69 | |
| Delphi Automotive Inc international (APTV) | 2.3 | $13M | 163k | 79.49 | |
| Merck & Co (MRK) | 2.0 | $11M | 132k | 83.17 | |
| Edwards Lifesciences (EW) | 1.7 | $9.4M | 49k | 191.32 | |
| salesforce (CRM) | 1.6 | $9.1M | 58k | 158.38 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 135k | 53.99 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 55k | 123.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.8M | 5.8k | 1173.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 65k | 101.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.3M | 66k | 95.33 | |
| Schlumberger (SLB) | 1.0 | $5.7M | 131k | 43.57 | |
| Illumina (ILMN) | 1.0 | $5.6M | 18k | 310.67 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 99k | 39.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 67k | 49.99 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 32k | 104.07 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 67k | 29.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 4.3k | 410.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 9.8k | 184.00 | |
| Royal Dutch Shell | 0.3 | $1.7M | 28k | 62.60 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 59.12 | |
| Allergan | 0.3 | $1.6M | 11k | 146.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.5M | 1.2k | 1294.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 23k | 65.03 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 16k | 80.58 | |
| Dowdupont | 0.2 | $1.2M | 22k | 53.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 80.79 | |
| Verisign (VRSN) | 0.2 | $1.1M | 6.1k | 181.58 | |
| Two Harbor Invt Corp 7.50 Cum prd | 0.2 | $1.1M | 46k | 24.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 8.6k | 117.98 | |
| 3M Company (MMM) | 0.2 | $954k | 4.6k | 207.79 | |
| B&G Foods (BGS) | 0.2 | $945k | 39k | 24.41 | |
| Pfizer (PFE) | 0.2 | $891k | 21k | 42.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $750k | 18k | 42.73 | |
| Amgen (AMGN) | 0.1 | $715k | 3.8k | 190.12 | |
| Albemarle Corporation (ALB) | 0.1 | $648k | 7.9k | 82.02 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 12k | 46.88 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 6.9k | 80.11 | |
| Ross Stores (ROST) | 0.1 | $549k | 5.9k | 93.05 | |
| McDonald's Corporation (MCD) | 0.1 | $470k | 2.5k | 189.76 | |
| Intel Corporation (INTC) | 0.1 | $471k | 8.8k | 53.74 | |
| Oracle Corporation (ORCL) | 0.1 | $462k | 8.6k | 53.72 | |
| BP (BP) | 0.1 | $401k | 9.1k | 43.78 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $371k | 1.8k | 200.89 | |
| General Electric Company | 0.1 | $375k | 38k | 10.00 | |
| At&t (T) | 0.1 | $396k | 13k | 31.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 6.1k | 66.11 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $361k | 14k | 25.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $350k | 3.1k | 112.90 | |
| Sempra Energy (SRE) | 0.1 | $306k | 2.4k | 126.25 | |
| Smith & Nephew (SNN) | 0.1 | $327k | 8.2k | 40.12 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $317k | 12k | 26.18 | |
| United Parcel Service (UPS) | 0.1 | $302k | 2.7k | 111.85 | |
| Apache Corporation | 0.1 | $256k | 7.4k | 34.72 | |
| Boeing Company (BA) | 0.1 | $301k | 790.00 | 381.01 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $282k | 11k | 25.38 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.2k | 186.67 | |
| United Technologies Corporation | 0.0 | $211k | 1.6k | 129.13 | |
| Amazon (AMZN) | 0.0 | $237k | 133.00 | 1781.95 | |
| American States Water Company (AWR) | 0.0 | $198k | 2.8k | 71.22 | |
| V.F. Corporation (VFC) | 0.0 | $152k | 1.8k | 86.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $170k | 3.8k | 44.34 | |
| Paccar (PCAR) | 0.0 | $174k | 2.6k | 68.24 | |
| California Water Service (CWT) | 0.0 | $163k | 3.0k | 54.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $166k | 2.6k | 63.09 | |
| Ihs Markit | 0.0 | $169k | 3.1k | 54.52 | |
| State Street Corporation (STT) | 0.0 | $112k | 1.7k | 65.60 | |
| Ecolab (ECL) | 0.0 | $106k | 600.00 | 176.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $136k | 1.1k | 123.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 424.00 | 266.13 | |
| Honeywell International (HON) | 0.0 | $94k | 590.00 | 159.32 | |
| International Business Machines (IBM) | 0.0 | $127k | 900.00 | 141.11 | |
| Universal Display Corporation (OLED) | 0.0 | $107k | 700.00 | 152.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $117k | 1.1k | 101.69 | |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred | 0.0 | $100k | 4.0k | 25.00 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.0 | $103k | 4.0k | 25.75 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $100k | 4.0k | 25.00 | |
| CSX Corporation (CSX) | 0.0 | $49k | 650.00 | 75.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 931.00 | 53.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $82k | 144.00 | 569.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 400.00 | 75.00 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 488.00 | 108.61 | |
| Constellation Brands (STZ) | 0.0 | $30k | 170.00 | 176.47 | |
| Energy Transfer Equity (ET) | 0.0 | $74k | 4.8k | 15.42 | |
| Siemens (SIEGY) | 0.0 | $79k | 1.5k | 53.81 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $47k | 1.1k | 43.36 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $47k | 1.7k | 28.36 | |
| Eaton (ETN) | 0.0 | $43k | 530.00 | 81.13 | |
| Sibanye Gold | 0.0 | $39k | 9.5k | 4.09 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $35k | 2.3k | 14.90 | |
| Capital One Ser H 6.0 prd | 0.0 | $44k | 1.7k | 25.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Franklin Resources (BEN) | 0.0 | $14k | 423.00 | 33.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 124.00 | 169.35 | |
| Deere & Company (DE) | 0.0 | $10k | 63.00 | 158.73 | |
| Nike (NKE) | 0.0 | $11k | 125.00 | 88.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 465.00 | 8.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $19k | 4.0k | 4.72 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 480.00 | 43.75 | |
| Tredegar Corporation (TG) | 0.0 | $23k | 1.5k | 15.81 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 199.00 | 71.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $15k | 570.00 | 26.32 | |
| Vivendi (VIVEF) | 0.0 | $23k | 792.00 | 29.04 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $23k | 1.3k | 17.28 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $2.0k | 1.0k | 2.00 |
