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 |