Kelly Lawrence W & Associates as of Dec. 31, 2019
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $42M | 142k | 293.65 | |
| Advanced Micro Devices (AMD) | 4.5 | $29M | 633k | 45.86 | |
| Visa (V) | 4.2 | $27M | 142k | 187.90 | |
| Paypal Holdings (PYPL) | 4.1 | $26M | 243k | 108.17 | |
| Costco Wholesale Corporation (COST) | 3.8 | $24M | 82k | 293.92 | |
| Fiserv (FI) | 3.7 | $24M | 204k | 115.63 | |
| Danaher Corporation (DHR) | 3.6 | $23M | 151k | 153.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $23M | 17k | 1339.36 | |
| Intercontinental Exchange (ICE) | 3.4 | $22M | 235k | 92.55 | |
| Roper Industries (ROP) | 3.4 | $22M | 61k | 354.23 | |
| Iqvia Holdings (IQV) | 3.3 | $21M | 138k | 154.51 | |
| Broadridge Financial Solutions (BR) | 3.3 | $21M | 168k | 123.54 | |
| Hexcel Corporation (HXL) | 3.2 | $21M | 281k | 73.31 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 136k | 145.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $19M | 126k | 150.29 | |
| Pepsi (PEP) | 2.9 | $19M | 136k | 136.67 | |
| Walt Disney Company (DIS) | 2.9 | $18M | 127k | 144.63 | |
| Vail Resorts (MTN) | 2.8 | $18M | 74k | 239.83 | |
| Home Depot (HD) | 2.8 | $18M | 80k | 218.38 | |
| Capital One Financial (COF) | 2.7 | $17M | 167k | 102.91 | |
| Fortive (FTV) | 2.6 | $17M | 217k | 76.39 | |
| D.R. Horton (DHI) | 2.5 | $16M | 307k | 52.75 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $15M | 160k | 94.97 | |
| Merck & Co (MRK) | 1.8 | $12M | 128k | 90.95 | |
| Edwards Lifesciences (EW) | 1.8 | $12M | 49k | 233.30 | |
| Albemarle Corporation (ALB) | 1.8 | $11M | 153k | 73.04 | |
| salesforce (CRM) | 1.7 | $11M | 66k | 162.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.1M | 65k | 139.40 | |
| Pioneer Natural Resources (PXD) | 1.3 | $8.5M | 56k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.4M | 5.6k | 1336.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $7.1M | 66k | 108.26 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 134k | 47.96 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 51k | 120.50 | |
| Applied Materials (AMAT) | 0.9 | $5.7M | 93k | 61.05 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 31k | 124.88 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.5M | 66k | 52.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 8.3k | 218.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.7M | 1.2k | 1448.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 4.5k | 375.42 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 61.41 | |
| Royal Dutch Shell | 0.2 | $1.6M | 28k | 58.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 9.8k | 157.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 64.99 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 88.49 | |
| Dow (DOW) | 0.2 | $1.4M | 25k | 54.74 | |
| Verisign (VRSN) | 0.2 | $1.2M | 6.0k | 192.61 | |
| Two Harbor Invt Corp 7.50 Cum prd | 0.2 | $1.1M | 45k | 25.30 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.1k | 176.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 15k | 69.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $883k | 19k | 47.57 | |
| Amgen (AMGN) | 0.1 | $907k | 3.8k | 240.99 | |
| Pfizer (PFE) | 0.1 | $854k | 22k | 39.26 | |
| New Residential Inv Corp 7.125 (RITM.PB) | 0.1 | $752k | 29k | 25.93 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 12k | 55.36 | |
| Ross Stores (ROST) | 0.1 | $687k | 5.9k | 116.44 | |
| Energy Transfer Partners p | 0.1 | $685k | 28k | 24.83 | |
| Oneok (OKE) | 0.1 | $646k | 8.5k | 75.62 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 6.9k | 86.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $549k | 4.2k | 130.67 | |
| McDonald's Corporation (MCD) | 0.1 | $489k | 2.5k | 197.56 | |
| Intel Corporation (INTC) | 0.1 | $524k | 8.8k | 59.84 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $480k | 19k | 25.81 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $419k | 1.8k | 226.56 | |
| At&t (T) | 0.1 | $426k | 11k | 39.08 | |
| Halliburton Company (HAL) | 0.1 | $473k | 19k | 24.48 | |
| Sempra Energy (SRE) | 0.1 | $367k | 2.4k | 151.25 | |
| BP (BP) | 0.1 | $289k | 7.6k | 37.73 | |
| General Electric Company | 0.1 | $294k | 26k | 11.15 | |
| United Parcel Service (UPS) | 0.1 | $316k | 2.7k | 117.04 | |
| Boeing Company (BA) | 0.1 | $319k | 980.00 | 325.51 | |
| Schlumberger (SLB) | 0.1 | $306k | 7.6k | 40.26 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 6.6k | 53.03 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $305k | 12k | 25.45 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 1.2k | 194.17 | |
| United Technologies Corporation | 0.0 | $245k | 1.6k | 149.94 | |
| Amazon (AMZN) | 0.0 | $246k | 133.00 | 1849.62 | |
| American States Water Company (AWR) | 0.0 | $241k | 2.8k | 86.69 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.0 | $284k | 11k | 25.60 | |
| V.F. Corporation (VFC) | 0.0 | $174k | 1.8k | 99.43 | |
| Paccar (PCAR) | 0.0 | $202k | 2.6k | 79.22 | |
| B&G Foods (BGS) | 0.0 | $171k | 9.5k | 18.00 | |
| Ihs Markit | 0.0 | $166k | 2.2k | 75.45 | |
| State Street Corporation (STT) | 0.0 | $135k | 1.7k | 79.20 | |
| Ecolab (ECL) | 0.0 | $116k | 600.00 | 193.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $151k | 1.1k | 137.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | 424.00 | 330.65 | |
| Honeywell International (HON) | 0.0 | $104k | 590.00 | 176.27 | |
| International Business Machines (IBM) | 0.0 | $121k | 900.00 | 134.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $144k | 244.00 | 590.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 1.4k | 111.43 | |
| Universal Display Corporation (OLED) | 0.0 | $144k | 700.00 | 205.71 | |
| California Water Service (CWT) | 0.0 | $155k | 3.0k | 51.67 | |
| Siemens (SIEGY) | 0.0 | $96k | 1.5k | 65.40 | |
| Crimson Wine (CWGL) | 0.0 | $148k | 20k | 7.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $155k | 1.1k | 135.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $156k | 2.6k | 59.06 | |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred | 0.0 | $101k | 4.0k | 25.25 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.0 | $106k | 4.0k | 26.50 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $103k | 4.0k | 25.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.5k | 44.67 | |
| CSX Corporation (CSX) | 0.0 | $47k | 650.00 | 72.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $68k | 1.3k | 53.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 400.00 | 87.50 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 488.00 | 118.85 | |
| Constellation Brands (STZ) | 0.0 | $32k | 170.00 | 188.24 | |
| Tredegar Corporation (TG) | 0.0 | $33k | 1.5k | 22.68 | |
| Smith & Nephew (SNN) | 0.0 | $38k | 800.00 | 47.50 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $55k | 1.1k | 49.77 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $51k | 1.8k | 29.01 | |
| Eaton (ETN) | 0.0 | $50k | 530.00 | 94.34 | |
| Sibanye Gold | 0.0 | $45k | 4.5k | 9.90 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $38k | 2.4k | 15.95 | |
| Capital One Ser H 6.0 prd | 0.0 | $46k | 1.7k | 27.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Apache Corporation | 0.0 | $8.0k | 310.00 | 25.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 124.00 | 177.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 263.00 | 76.05 | |
| Deere & Company (DE) | 0.0 | $11k | 63.00 | 174.60 | |
| Nike (NKE) | 0.0 | $13k | 125.00 | 104.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 700.00 | 40.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 465.00 | 8.60 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 480.00 | 43.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $31k | 300.00 | 103.33 | |
| Vivendi (VIVEF) | 0.0 | $23k | 792.00 | 29.04 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $17k | 2.1k | 8.20 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 115.00 | 104.35 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $24k | 1.3k | 17.94 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 245.00 | 40.82 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.0 | $18k | 700.00 | 25.71 |
