Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Dec. 31, 2017

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.3 $19M 110k 175.24
Microsoft Corporation (MSFT) 5.1 $19M 217k 85.54
Wal-Mart Stores (WMT) 4.8 $17M 175k 98.75
Illinois Tool Works (ITW) 4.7 $17M 102k 166.85
Jacobs Engineering 4.6 $17M 251k 65.96
Thermo Fisher Scientific (TMO) 4.5 $17M 87k 189.88
Electronic Arts (EA) 4.5 $16M 155k 105.06
Lazard Ltd-cl A 4.3 $16M 299k 52.50
Cisco Systems (CSCO) 4.2 $15M 394k 38.30
Cullen/Frost Bankers (CFR) 4.0 $15M 154k 94.65
Laboratory Corp. of America Holdings (LH) 3.9 $14M 90k 159.50
Nxp Semiconductors N V (NXPI) 3.9 $14M 120k 117.09
Nike (NKE) 3.8 $14M 222k 62.55
United Parcel Service (UPS) 3.6 $13M 110k 119.15
Walt Disney Company (DIS) 3.6 $13M 121k 107.51
Kirby Corporation (KEX) 3.4 $12M 185k 66.80
Acuity Brands (AYI) 3.2 $12M 67k 176.00
Exxon Corporation 3.1 $11M 136k 83.64
CVS Caremark Corporation (CVS) 3.0 $11M 151k 72.50
Johnson Controls International Plc equity (JCI) 2.9 $11M 281k 38.11
Schlumberger (SLB) 2.9 $11M 157k 67.39
Newell Rubbermaid (NWL) 2.4 $8.7M 281k 30.90
Triumph (TGI) 2.3 $8.3M 304k 27.20
General Electric Company 2.2 $8.0M 460k 17.45
Sch Us Mid-cap Etf etf (SCHM) 1.9 $6.9M 129k 53.27
Convergys Corporation 1.3 $4.8M 204k 23.50
Schwab S&p 500 Select (SWPPX) 0.8 $3.0M 73k 41.19
Target Corporation (TGT) 0.7 $2.6M 39k 65.24
Regions Financial Corporation (RF) 0.6 $2.0M 115k 17.28
Tyson Foods (TSN) 0.5 $1.7M 21k 81.07
Apple (AAPL) 0.4 $1.3M 7.7k 169.25
At&t (T) 0.2 $790k 20k 38.88
Home Bancshares 0.2 $787k 34k 23.26
Bancorpsouth Bank 0.2 $718k 23k 31.44
Bank of America Corporation (BAC) 0.2 $693k 24k 29.53
Coca-Cola Company (KO) 0.2 $678k 15k 45.85
Abbvie (ABBV) 0.2 $569k 5.9k 96.77
Dell Technologies Inc Class V equity 0.2 $566k 7.0k 81.23
J.B. Hunt Transport Services (JBHT) 0.1 $527k 4.6k 114.91
Bank of the Ozarks 0.1 $527k 11k 48.45
Schwab 1000 Index Etf etf (SCHK) 0.1 $532k 20k 26.27
Vanguard 500 Index - Adm (VFIAX) 0.1 $465k 1.9k 246.95
Kimberly-Clark Corporation (KMB) 0.1 $445k 3.7k 120.73
Halliburton Company (HAL) 0.1 $449k 9.2k 48.84
Vectren Corporation 0.1 $441k 6.8k 65.09
Chevrontexaco 0.1 $440k 3.5k 125.11
Schwab International Equity ETF (SCHF) 0.1 $423k 12k 34.07
Abbott Laboratories (ABT) 0.1 $365k 6.4k 57.00
Johnson & Johnson (JNJ) 0.1 $371k 2.7k 139.84
3 M Company 0.1 $328k 1.4k 235.13
Simmons First National Corporation (SFNC) 0.1 $319k 5.6k 57.09
Adient (ADNT) 0.1 $338k 4.3k 78.77
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.5k 106.86
Entergy Corporation (ETR) 0.1 $237k 2.9k 81.36
Waste Connections (WCN) 0.1 $247k 3.5k 70.98
Acxiom Corporation 0.1 $214k 7.8k 27.58
Boeing Company (BA) 0.1 $207k 703.00 294.45
Verizon Communications (VZ) 0.1 $202k 3.8k 53.03
American Electric Power Company (AEP) 0.1 $232k 3.2k 73.42
Danaher Corporation (DHR) 0.1 $233k 2.5k 92.83
Southern Company (SO) 0.1 $231k 4.8k 48.12
Uniti Group Inc Com reit (UNIT) 0.1 $210k 12k 17.77
Southwestern Energy Company (SWN) 0.0 $121k 22k 5.58
Liberty One Lithium Corp 0.0 $19k 23k 0.83
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00