Lawrence Kelly & Associates, Incorporated

Kelly Lawrence W & Associates as of March 31, 2020

Portfolio Holdings for Kelly Lawrence W & Associates

Kelly Lawrence W & Associates holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $26M 101k 254.29
Advanced Micro Devices (AMD) 5.1 $21M 463k 45.48
Costco Wholesale Corporation (COST) 5.1 $21M 73k 285.13
Visa (V) 4.9 $20M 126k 161.12
Paypal Holdings (PYPL) 4.7 $19M 201k 95.74
Danaher Corporation (DHR) 4.5 $18M 132k 138.41
Alphabet Inc Class A cs (GOOGL) 4.3 $18M 15k 1161.94
Fiserv (FI) 4.3 $18M 186k 94.99
Roper Industries (ROP) 4.2 $17M 56k 311.81
Intercontinental Exchange (ICE) 4.2 $17M 212k 80.75
Johnson & Johnson (JNJ) 4.0 $17M 126k 131.13
Pepsi (PEP) 3.6 $15M 123k 120.10
Broadridge Financial Solutions (BR) 3.6 $15M 154k 94.83
Home Depot (HD) 3.3 $13M 72k 186.70
Iqvia Holdings (IQV) 3.2 $13M 123k 107.86
Bright Horizons Fam Sol In D (BFAM) 2.8 $12M 113k 102.00
Walt Disney Company (DIS) 2.8 $12M 119k 96.60
D.R. Horton (DHI) 2.3 $9.4M 277k 34.00
Edwards Lifesciences (EW) 2.0 $8.3M 44k 188.62
Merck & Co (MRK) 2.0 $8.1M 106k 76.94
Albemarle Corporation (ALB) 1.9 $8.0M 141k 56.37
Middleby Corporation (MIDD) 1.9 $7.7M 136k 56.88
salesforce (CRM) 1.9 $7.7M 53k 143.99
Capital One Financial (COF) 1.9 $7.6M 152k 50.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $7.1M 69k 102.99
Alphabet Inc Class C cs (GOOG) 1.5 $6.2M 5.3k 1162.72
JPMorgan Chase & Co. (JPM) 1.4 $5.8M 65k 90.04
Cisco Systems (CSCO) 1.3 $5.3M 134k 39.31
Pioneer Natural Resources 1.0 $3.9M 56k 70.15
Procter & Gamble Company (PG) 0.8 $3.4M 31k 110.01
Chevron Corporation (CVX) 0.8 $3.2M 45k 72.47
AFLAC Incorporated (AFL) 0.5 $2.3M 66k 34.24
Applied Materials (AMAT) 0.5 $2.2M 47k 45.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8M 7.7k 238.02
Gilead Sciences (GILD) 0.4 $1.6M 22k 74.77
Microsoft Corporation (MSFT) 0.4 $1.6M 9.8k 157.66
Verizon Communications (VZ) 0.3 $1.4M 27k 53.73
Abbvie (ABBV) 0.3 $1.2M 16k 76.22
Verisign (VRSN) 0.3 $1.1M 6.0k 180.03
Royal Dutch Shell 0.2 $962k 28k 34.89
3M Company (MMM) 0.2 $833k 6.1k 136.50
Dow (DOW) 0.2 $832k 29k 29.25
Amgen (AMGN) 0.2 $762k 3.8k 202.62
Regeneron Pharmaceuticals (REGN) 0.2 $733k 1.5k 488.34
Pfizer (PFE) 0.2 $709k 22k 32.57
Charles Schwab Corporation (SCHW) 0.2 $624k 19k 33.62
Coca-Cola Company (KO) 0.1 $541k 12k 44.22
Exxon Mobil Corporation (XOM) 0.1 $511k 14k 37.98
Abbott Laboratories (ABT) 0.1 $510k 6.5k 78.98
Ross Stores (ROST) 0.1 $478k 5.5k 86.91
Intel Corporation (INTC) 0.1 $474k 8.8k 54.10
McDonald's Corporation (MCD) 0.1 $409k 2.5k 165.37
Avery Dennison Corporation (AVY) 0.1 $386k 3.8k 101.67
Berkshire Hathaway Inc. Class B 0.1 $338k 1.8k 183.04
Oracle Corporation (ORCL) 0.1 $319k 6.6k 48.33
At&t (T) 0.1 $318k 11k 29.19
Sempra Energy (SRE) 0.1 $273k 2.4k 112.50
Amazon (AMZN) 0.1 $259k 133.00 1947.37
United Parcel Service (UPS) 0.1 $252k 2.7k 93.33
American States Water Company (AWR) 0.1 $227k 2.8k 81.65
General Electric Company 0.1 $210k 26k 7.97
Norfolk Southern (NSC) 0.0 $175k 1.2k 145.83
Paccar (PCAR) 0.0 $156k 2.6k 61.18
United Technologies Corporation 0.0 $154k 1.6k 94.25
BP (BP) 0.0 $149k 6.0k 24.55
Boeing Company (BA) 0.0 $146k 980.00 148.98
Kimberly-Clark Corporation (KMB) 0.0 $141k 1.1k 128.18
Zoetis Inc Cl A (ZTS) 0.0 $136k 1.1k 118.64
Adobe Systems Incorporated (ADBE) 0.0 $133k 424.00 314.52
Halliburton Company (HAL) 0.0 $133k 19k 6.88
Ihs Markit 0.0 $132k 2.2k 60.00
California Water Service (CWT) 0.0 $126k 2.5k 50.40
Intuitive Surgical (ISRG) 0.0 $121k 244.00 495.90
Walgreen Boots Alliance 0.0 $120k 2.6k 45.64
Crimson Wine (CWGL) 0.0 $117k 20k 5.85
Oneok (OKE) 0.0 $117k 5.3k 21.90
Marsh & McLennan Companies 0.0 $104k 1.2k 86.67
Schlumberger (SLB) 0.0 $103k 7.6k 13.55
International Business Machines (IBM) 0.0 $100k 900.00 111.11
V.F. Corporation (VFC) 0.0 $95k 1.8k 54.29
Ecolab (ECL) 0.0 $93k 600.00 155.00
Universal Display Corporation (OLED) 0.0 $92k 700.00 131.43
State Street Corporation (STT) 0.0 $91k 1.7k 53.60
Honeywell International (HON) 0.0 $79k 590.00 133.90
Siemens (SIEGY) 0.0 $75k 1.8k 42.42
Comcast Corporation (CMCSA) 0.0 $52k 1.5k 34.67
Sanofi-Aventis SA (SNY) 0.0 $51k 1.3k 40.00
Schwab S&p 500 Select (SWPPX) 0.0 $44k 1.1k 39.82
Lowe's Companies (LOW) 0.0 $42k 488.00 86.07
Eaton (ETN) 0.0 $41k 530.00 77.36
Twitter 0.0 $39k 1.6k 24.38
CSX Corporation (CSX) 0.0 $37k 650.00 56.92
Schwab Select Small Cap Index (SWSSX) 0.0 $36k 1.8k 20.48
Pinterest Inc Cl A (PINS) 0.0 $34k 2.2k 15.45
Franco-Nevada Corporation (FNV) 0.0 $30k 300.00 100.00
Mylan Nv 0.0 $30k 2.0k 15.00
Smith & Nephew (SNN) 0.0 $29k 800.00 36.25
EXACT Sciences Corporation (EXAS) 0.0 $29k 500.00 58.00
FLIR Systems 0.0 $29k 900.00 32.22
Aberdeen Emer Mkts-a open-end fund 0.0 $28k 2.4k 11.75
Starbucks Corporation (SBUX) 0.0 $26k 400.00 65.00
Constellation Brands (STZ) 0.0 $24k 170.00 141.18
Tredegar Corporation (TG) 0.0 $23k 1.5k 15.81
Sibanye Stillwater (SBSW) 0.0 $21k 4.5k 4.62
Matthews Asia Sm Comp-inv open-end fund 0.0 $19k 1.3k 14.20
Vivendi (VIVEF) 0.0 $18k 792.00 22.73
Union Pacific Corporation (UNP) 0.0 $17k 124.00 137.10
CVS Caremark Corporation (CVS) 0.0 $16k 263.00 60.84
Nextera Energy (NEE) 0.0 $16k 65.00 246.15
Oge Energy Corp (OGE) 0.0 $15k 480.00 31.25
Bank of New York Mellon Corporation (BK) 0.0 $13k 400.00 32.50
New Residential Investment (RITM) 0.0 $12k 2.4k 5.00
Nike (NKE) 0.0 $10k 125.00 80.00
Gw Pharmaceuticals Plc ads 0.0 $10k 115.00 86.96
Deere & Company (DE) 0.0 $9.0k 63.00 142.86
Kontoor Brands (KTB) 0.0 $5.0k 245.00 20.41
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 500.00 10.00
Panasonic Corporation 0.0 $4.0k 465.00 8.60
Cardinal Health (CAH) 0.0 $4.0k 93.00 43.01
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 220.00 18.18
Clearbridge Energy Mlp Opp F 0.0 $3.0k 2.1k 1.45
Hon Hai Precision Inds Ord (HNHAF) 0.0 $2.0k 1.0k 2.00
Apache Corporation 0.0 $999.998000 310.00 3.23