Lathrop Investment Management Corp as of June 30, 2018
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 62 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) | 6.5 | $23M | 104k | 216.08 | |
| Microsoft Corporation (MSFT) | 5.5 | $19M | 210k | 91.27 | |
| Electronic Arts (EA) | 5.4 | $19M | 154k | 121.24 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $17M | 83k | 206.46 | |
| Cisco Systems (CSCO) | 4.7 | $17M | 384k | 42.89 | |
| Cullen/Frost Bankers (CFR) | 4.6 | $16M | 152k | 106.07 | |
| Illinois Tool Works (ITW) | 4.5 | $16M | 101k | 156.66 | |
| Lazard Ltd-cl A | 4.5 | $16M | 296k | 52.56 | |
| Wal-Mart Stores (WMT) | 4.4 | $16M | 174k | 88.97 | |
| Jacobs Engineering | 4.2 | $15M | 251k | 59.15 | |
| Nike (NKE) | 4.2 | $15M | 218k | 66.44 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $14M | 89k | 161.75 | |
| Kirby Corporation (KEX) | 4.1 | $14M | 185k | 76.95 | |
| Walt Disney Company (DIS) | 3.6 | $13M | 125k | 100.44 | |
| United Parcel Service (UPS) | 3.4 | $12M | 112k | 104.66 | |
| Exxon Corporation | 3.1 | $11M | 144k | 74.61 | |
| Schlumberger (SLB) | 3.0 | $11M | 164k | 64.78 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $10M | 287k | 35.24 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.9M | 159k | 62.21 | |
| Acuity Brands (AYI) | 2.7 | $9.4M | 68k | 139.19 | |
| Triumph (TGI) | 2.4 | $8.4M | 335k | 25.20 | |
| Newell Rubbermaid (NWL) | 2.1 | $7.3M | 285k | 25.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $6.8M | 129k | 52.88 | |
| General Electric Company | 1.8 | $6.2M | 460k | 13.48 | |
| Martin Marietta Materials (MLM) | 1.6 | $5.7M | 27k | 207.30 | |
| Convergys Corporation | 1.2 | $4.3M | 188k | 22.62 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 32k | 69.42 | |
| Regions Financial Corporation (RF) | 0.6 | $2.1M | 114k | 18.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 9.7k | 199.50 | |
| Tyson Foods (TSN) | 0.4 | $1.5M | 21k | 73.20 | |
| Apple (AAPL) | 0.4 | $1.3M | 7.7k | 167.81 | |
| At&t (T) | 0.2 | $783k | 22k | 35.67 | |
| Bank of America Corporation (BAC) | 0.2 | $719k | 24k | 29.99 | |
| Home Bancshares | 0.2 | $750k | 33k | 22.81 | |
| Bancorpsouth Bank | 0.2 | $718k | 23k | 31.79 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 14k | 43.44 | |
| Abbvie (ABBV) | 0.2 | $575k | 6.1k | 94.65 | |
| Bank of the Ozarks | 0.1 | $530k | 11k | 48.28 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $526k | 20k | 25.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $440k | 3.8k | 117.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $459k | 1.9k | 243.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.7k | 110.15 | |
| Halliburton Company (HAL) | 0.1 | $432k | 9.2k | 46.99 | |
| Vectren Corporation | 0.1 | $433k | 6.8k | 63.91 | |
| Chevrontexaco | 0.1 | $412k | 3.6k | 113.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $420k | 13k | 33.69 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 6.4k | 59.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.8k | 128.18 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $353k | 8.6k | 40.90 | |
| 3 M Company | 0.1 | $306k | 1.4k | 219.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 2.5k | 110.02 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 2.5k | 98.01 | |
| Entergy Corporation (ETR) | 0.1 | $229k | 2.9k | 78.61 | |
| Simmons First National Corporation (SFNC) | 0.1 | $233k | 8.2k | 28.50 | |
| Waste Connections (WCN) | 0.1 | $250k | 3.5k | 71.84 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.2k | 47.74 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 3.2k | 68.67 | |
| Southern Company (SO) | 0.1 | $214k | 4.8k | 44.58 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $199k | 12k | 16.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $94k | 22k | 4.34 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Liberty One Lithium Corp | 0.0 | $8.1k | 23k | 0.35 |
