Lathrop Investment Management Corp

Lathrop Investment Management Corp as of June 30, 2018

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.2 $23M 93k 243.81
Microsoft Corporation (MSFT) 5.6 $21M 208k 98.61
Electronic Arts (EA) 5.6 $21M 146k 141.02
Thermo Fisher Scientific (TMO) 4.6 $17M 81k 207.14
Nike (NKE) 4.6 $17M 211k 79.68
Cullen/Frost Bankers (CFR) 4.5 $16M 151k 108.24
Laboratory Corp. of America Holdings (LH) 4.3 $16M 89k 179.52
Jacobs Engineering 4.3 $16M 251k 63.49
Kirby Corporation (KEX) 4.2 $15M 185k 83.60
Cisco Systems (CSCO) 4.2 $15M 356k 43.03
Wal-Mart Stores (WMT) 4.1 $15M 175k 85.65
Lazard Ltd-cl A 3.9 $15M 296k 48.91
Illinois Tool Works (ITW) 3.8 $14M 100k 138.54
Walt Disney Company (DIS) 3.6 $13M 128k 104.81
Martin Marietta Materials (MLM) 3.3 $12M 55k 223.33
Exxon Corporation 3.3 $12M 147k 82.73
United Parcel Service (UPS) 3.2 $12M 113k 106.23
Schlumberger (SLB) 3.1 $11M 170k 67.03
CVS Caremark Corporation (CVS) 2.9 $11M 165k 64.35
Analog Devices (ADI) 2.6 $9.6M 100k 95.92
Johnson Controls International Plc equity (JCI) 2.5 $9.4M 280k 33.45
Newell Rubbermaid (NWL) 2.2 $8.1M 314k 25.79
Acuity Brands (AYI) 2.1 $7.9M 68k 115.87
Sch Us Mid-cap Etf etf (SCHM) 1.9 $7.1M 129k 54.89
General Electric Company 1.8 $6.5M 477k 13.61
Triumph (TGI) 1.4 $5.2M 263k 19.60
Convergys Corporation 1.0 $3.8M 155k 24.44
Regions Financial Corporation (RF) 0.6 $2.0M 114k 17.78
Berkshire Hathaway (BRK.B) 0.5 $1.8M 9.6k 186.61
Tyson Foods (TSN) 0.4 $1.4M 21k 68.87
Apple (AAPL) 0.4 $1.4M 7.7k 185.17
Target Corporation (TGT) 0.2 $850k 11k 76.14
Home Bancshares 0.2 $744k 33k 22.57
Bancorpsouth Bank 0.2 $735k 22k 32.94
Bank of America Corporation (BAC) 0.2 $675k 24k 28.18
Coca-Cola Company (KO) 0.2 $610k 14k 43.84
At&t (T) 0.2 $608k 19k 32.12
Abbvie (ABBV) 0.1 $563k 6.1k 92.67
Vanguard 500 Index - Adm (VFIAX) 0.1 $472k 1.9k 250.66
Schwab International Equity ETF (SCHF) 0.1 $478k 15k 33.07
Bank Ozk (OZK) 0.1 $461k 10k 45.06
J.B. Hunt Transport Services (JBHT) 0.1 $457k 3.8k 121.67
Vectren Corporation 0.1 $429k 6.0k 71.50
Chevrontexaco 0.1 $440k 3.5k 126.40
Abbott Laboratories (ABT) 0.1 $391k 6.4k 61.06
Halliburton Company (HAL) 0.1 $414k 9.2k 45.03
Kimberly-Clark Corporation (KMB) 0.1 $367k 3.5k 105.28
Schwab S&p 500 Select (SWPPX) 0.1 $365k 8.6k 42.29
Johnson & Johnson (JNJ) 0.1 $336k 2.8k 121.26
Southern Company (SO) 0.1 $300k 6.5k 46.33
JPMorgan Chase & Co. (JPM) 0.1 $264k 2.5k 104.10
Danaher Corporation (DHR) 0.1 $248k 2.5k 98.80
3 M Company 0.1 $265k 1.3k 197.03
Simmons First National Corporation (SFNC) 0.1 $245k 8.2k 29.96
Waste Connections (WCN) 0.1 $262k 3.5k 75.29
Uniti Group Inc Com reit (UNIT) 0.1 $253k 13k 20.01
Acxiom Corporation 0.1 $233k 7.8k 30.01
Verizon Communications (VZ) 0.1 $212k 4.2k 50.33
American Electric Power Company (AEP) 0.1 $219k 3.2k 69.30
Netflix (NFLX) 0.1 $216k 551.00 392.01
Entergy Corporation (ETR) 0.1 $235k 2.9k 80.67
Schwab 1000 Index Etf etf (SCHK) 0.1 $239k 8.9k 26.78
Southwestern Energy Company (SWN) 0.0 $115k 22k 5.31
Nevada Mining Company (NMCX) 0.0 $0 100k 0.00
Liberty One Lithium Corp 0.0 $3.0k 15k 0.20