Lathrop Investment Management Corp as of Sept. 30, 2017
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 5.4 | $19M | 164k | 118.06 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $18M | 118k | 149.18 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $17M | 90k | 189.20 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 226k | 74.49 | |
| Illinois Tool Works (ITW) | 4.4 | $16M | 105k | 147.96 | |
| Jacobs Engineering | 4.2 | $15M | 257k | 58.27 | |
| Cullen/Frost Bankers (CFR) | 4.2 | $15M | 157k | 94.92 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $14M | 125k | 113.09 | |
| Wal-Mart Stores (WMT) | 3.9 | $14M | 178k | 78.14 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $14M | 91k | 150.97 | |
| Lazard Ltd-cl A | 3.8 | $14M | 302k | 45.22 | |
| Cisco Systems (CSCO) | 3.8 | $14M | 403k | 33.63 | |
| United Parcel Service (UPS) | 3.7 | $13M | 111k | 120.09 | |
| CVS Caremark Corporation (CVS) | 3.5 | $12M | 152k | 81.32 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 121k | 98.57 | |
| Kirby Corporation (KEX) | 3.4 | $12M | 182k | 65.95 | |
| Newell Rubbermaid (NWL) | 3.3 | $12M | 277k | 42.67 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $12M | 292k | 40.29 | |
| Nike (NKE) | 3.3 | $12M | 224k | 51.85 | |
| Acuity Brands (AYI) | 3.2 | $12M | 67k | 171.29 | |
| Exxon Corporation | 3.2 | $11M | 138k | 81.98 | |
| General Electric Company | 3.1 | $11M | 459k | 24.18 | |
| Schlumberger (SLB) | 3.0 | $11M | 156k | 69.76 | |
| Triumph (TGI) | 2.5 | $9.1M | 306k | 29.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $6.5M | 130k | 50.11 | |
| Convergys Corporation | 1.8 | $6.3M | 242k | 25.89 | |
| Target Corporation (TGT) | 1.0 | $3.6M | 61k | 59.02 | |
| Regions Financial Corporation (RF) | 0.5 | $1.8M | 115k | 15.23 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 21k | 70.46 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.7k | 154.12 | |
| Home Bancshares | 0.2 | $853k | 34k | 25.21 | |
| Dell Technologies Inc Class V equity | 0.2 | $873k | 11k | 77.25 | |
| At&t (T) | 0.2 | $830k | 21k | 39.16 | |
| BancorpSouth | 0.2 | $732k | 23k | 32.06 | |
| Coca-Cola Company (KO) | 0.2 | $684k | 15k | 45.04 | |
| Adient (ADNT) | 0.2 | $656k | 7.8k | 83.98 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 21k | 25.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $523k | 4.7k | 111.04 | |
| Abbvie (ABBV) | 0.1 | $522k | 5.9k | 88.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $466k | 2.0k | 232.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 3.8k | 117.80 | |
| Halliburton Company (HAL) | 0.1 | $423k | 9.2k | 46.01 | |
| Vectren Corporation | 0.1 | $446k | 6.8k | 65.83 | |
| Bank of the Ozarks | 0.1 | $392k | 8.2k | 48.01 | |
| Chevrontexaco | 0.1 | $404k | 3.4k | 117.61 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $383k | 9.7k | 39.33 | |
| Abbott Laboratories (ABT) | 0.1 | $342k | 6.4k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $345k | 2.7k | 130.04 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $373k | 11k | 33.49 | |
| Simmons First National Corporation (SFNC) | 0.1 | $323k | 5.6k | 57.81 | |
| 3 M Company | 0.1 | $299k | 1.4k | 209.82 | |
| Southern Company (SO) | 0.1 | $236k | 4.8k | 49.17 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $239k | 3.9k | 61.81 | |
| Waste Connections (WCN) | 0.1 | $264k | 3.8k | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.2k | 95.50 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 3.2k | 70.25 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 2.5k | 85.80 | |
| Entergy Corporation (ETR) | 0.1 | $222k | 2.9k | 76.21 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $168k | 12k | 14.64 | |
| Southwestern Energy Company (SWN) | 0.0 | $132k | 22k | 6.09 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 |
