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 (WBA) | 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 (MMC) | 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 | |
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 |