Kinloch Capital

Kinloch Capital as of March 31, 2021

Portfolio Holdings for Kinloch Capital

Kinloch Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 5.0 $6.5M 22k 295.39
First Tr Exchange-traded First Tr Enh New (FTSM) 4.5 $5.9M 98k 59.97
Vanguard World Fds Comm Srvc Etf (VOX) 4.1 $5.3M 41k 130.01
Vanguard World Fds Financials Etf (VFH) 3.7 $4.9M 58k 84.51
Vanguard World Fds Industrial Etf (VIS) 3.1 $4.1M 22k 189.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $4.0M 199k 20.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.2M 8.1k 396.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.1M 8.5k 364.25
Exxon Mobil Corporation (XOM) 2.2 $2.8M 51k 55.82
People's United Financial 2.1 $2.8M 155k 17.90
Nucor Corporation (NUE) 2.1 $2.7M 34k 80.26
Franklin Resources (BEN) 2.0 $2.6M 89k 29.60
Target Corporation (TGT) 2.0 $2.6M 13k 198.06
Altria (MO) 1.9 $2.5M 49k 51.15
Walgreen Boots Alliance 1.9 $2.5M 45k 54.90
Leggett & Platt (LEG) 1.9 $2.5M 54k 45.64
Emerson Electric (EMR) 1.8 $2.4M 27k 90.21
Caterpillar (CAT) 1.8 $2.4M 10k 231.90
T. Rowe Price (TROW) 1.8 $2.4M 14k 171.57
Genuine Parts Company (GPC) 1.8 $2.3M 20k 115.58
Essex Property Trust (ESS) 1.8 $2.3M 8.4k 271.88
Archer Daniels Midland Company (ADM) 1.8 $2.3M 40k 57.00
Atmos Energy Corporation (ATO) 1.7 $2.3M 23k 98.84
Johnson & Johnson (JNJ) 1.7 $2.2M 14k 164.34
AFLAC Incorporated (AFL) 1.7 $2.2M 43k 51.19
Abbott Laboratories (ABT) 1.7 $2.2M 18k 119.83
Federal Rlty Invt Tr Sh Ben Int New 1.7 $2.2M 22k 101.44
Cincinnati Financial Corporation (CINF) 1.7 $2.2M 21k 103.08
Philip Morris International (PM) 1.7 $2.2M 25k 88.74
Chevron Corporation (CVX) 1.7 $2.2M 21k 104.78
3M Company (MMM) 1.7 $2.2M 11k 192.72
SYSCO Corporation (SYY) 1.6 $2.1M 27k 78.74
McDonald's Corporation (MCD) 1.6 $2.1M 9.5k 224.11
Procter & Gamble Company (PG) 1.6 $2.1M 16k 135.40
General Dynamics Corporation (GD) 1.6 $2.1M 12k 181.58
Raytheon Technologies Corp (RTX) 1.6 $2.1M 27k 77.28
Coca-Cola Company (KO) 1.6 $2.1M 40k 52.70
Abbvie (ABBV) 1.6 $2.1M 19k 108.22
Cardinal Health (CAH) 1.5 $2.0M 33k 60.74
Wal-Mart Stores (WMT) 1.5 $2.0M 15k 135.84
Pepsi (PEP) 1.5 $2.0M 14k 141.46
Realty Income (O) 1.5 $2.0M 31k 63.49
International Business Machines (IBM) 1.5 $1.9M 15k 133.23
At&t (T) 1.5 $1.9M 64k 30.27
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 13k 139.02
Consolidated Edison (ED) 1.4 $1.8M 25k 74.80
Growgeneration Corp (GRWG) 1.3 $1.7M 34k 49.68
Vanguard World Fds Materials Etf (VAW) 1.1 $1.5M 8.5k 172.96
Vanguard World Fds Energy Etf (VDE) 0.7 $865k 13k 67.98
B&G Foods (BGS) 0.4 $541k 17k 31.04
CarMax (KMX) 0.4 $505k 3.8k 132.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $446k 13k 34.75
Dominion Resources (D) 0.3 $368k 4.8k 76.03
CSX Corporation (CSX) 0.3 $344k 3.6k 96.52
Tesla Motors (TSLA) 0.3 $337k 505.00 667.33
Merck & Co (MRK) 0.2 $265k 3.4k 77.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $251k 2.5k 101.83
Apple (AAPL) 0.2 $245k 2.0k 122.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $211k 589.00 358.23
Principal Financial (PFG) 0.2 $209k 3.5k 60.06
Marsh & McLennan Companies (MMC) 0.2 $204k 1.7k 122.01
Interpublic Group of Companies (IPG) 0.2 $203k 6.9k 29.25