Lathrop Investment Management Corp as of Dec. 31, 2018
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $18M | 173k | 101.57 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $16M | 72k | 226.23 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $16M | 71k | 223.79 | |
| Wal-Mart Stores (WMT) | 5.2 | $15M | 159k | 93.15 | |
| Nike (NKE) | 4.8 | $14M | 183k | 74.14 | |
| Cisco Systems (CSCO) | 4.7 | $13M | 310k | 43.33 | |
| Walt Disney Company (DIS) | 4.4 | $13M | 116k | 109.65 | |
| Jacobs Engineering | 4.4 | $13M | 215k | 58.46 | |
| Cullen/Frost Bankers (CFR) | 4.1 | $12M | 133k | 87.94 | |
| Kirby Corporation (KEX) | 3.9 | $11M | 164k | 67.36 | |
| Illinois Tool Works (ITW) | 3.8 | $11M | 85k | 126.69 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $9.9M | 79k | 126.36 | |
| United Parcel Service (UPS) | 3.4 | $9.7M | 99k | 97.53 | |
| CVS Caremark Corporation (CVS) | 3.4 | $9.6M | 146k | 65.52 | |
| Lazard Ltd-cl A shs a | 3.3 | $9.4M | 255k | 36.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.8M | 129k | 68.19 | |
| Electronic Arts (EA) | 3.0 | $8.6M | 109k | 78.91 | |
| Martin Marietta Materials (MLM) | 2.9 | $8.4M | 49k | 171.87 | |
| Analog Devices (ADI) | 2.8 | $8.0M | 93k | 85.83 | |
| Kinder Morgan (KMI) | 2.8 | $8.0M | 518k | 15.38 | |
| Acuity Brands (AYI) | 2.6 | $7.3M | 64k | 114.95 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $6.8M | 230k | 29.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $6.0M | 126k | 47.93 | |
| Newell Rubbermaid (NWL) | 1.6 | $4.7M | 253k | 18.59 | |
| Schlumberger (SLB) | 1.6 | $4.4M | 123k | 36.08 | |
| General Electric Company | 1.0 | $2.8M | 371k | 7.57 | |
| Regions Financial Corporation (RF) | 1.0 | $2.8M | 209k | 13.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 11k | 204.14 | |
| Triumph (TGI) | 0.7 | $2.1M | 183k | 11.50 | |
| Tyson Foods (TSN) | 0.7 | $2.1M | 39k | 53.40 | |
| Apple (AAPL) | 0.4 | $1.2M | 7.9k | 157.77 | |
| Coca-Cola Company (KO) | 0.3 | $732k | 16k | 47.34 | |
| SYNNEX Corporation (SNX) | 0.3 | $747k | 9.2k | 80.87 | |
| Home BancShares (HOMB) | 0.2 | $710k | 44k | 16.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $711k | 14k | 50.59 | |
| Abbvie (ABBV) | 0.2 | $661k | 7.2k | 92.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $629k | 4.9k | 129.13 | |
| Bank of America Corporation (BAC) | 0.2 | $593k | 24k | 24.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $612k | 200.00 | 3060.00 | |
| Bancorpsouth Bank | 0.2 | $582k | 22k | 26.16 | |
| Abbott Laboratories (ABT) | 0.2 | $548k | 7.6k | 72.37 | |
| At&t (T) | 0.2 | $500k | 18k | 28.54 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $442k | 16k | 28.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.5k | 113.88 | |
| Merck & Co (MRK) | 0.1 | $398k | 5.2k | 76.33 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 3.3k | 108.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $349k | 3.8k | 92.92 | |
| Liveramp Holdings (RAMP) | 0.1 | $302k | 7.8k | 38.58 | |
| Southern Company (SO) | 0.1 | $282k | 6.4k | 43.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $274k | 5.9k | 46.69 | |
| 3M Company (MMM) | 0.1 | $256k | 1.3k | 190.33 | |
| Verizon Communications (VZ) | 0.1 | $255k | 4.5k | 56.25 | |
| Halliburton Company (HAL) | 0.1 | $244k | 9.2k | 26.54 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 2.5k | 103.19 | |
| Entergy Corporation (ETR) | 0.1 | $251k | 2.9k | 86.17 | |
| Waste Connections (WCN) | 0.1 | $258k | 3.5k | 74.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 2.2k | 97.70 | |
| Pepsi (PEP) | 0.1 | $220k | 2.0k | 110.28 | |
| American Electric Power Company (AEP) | 0.1 | $236k | 3.2k | 74.68 | |
| Bank Ozk (OZK) | 0.1 | $206k | 9.0k | 22.82 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $182k | 12k | 15.61 | |
| Southwestern Energy Company (SWN) | 0.0 | $74k | 22k | 3.41 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 900k | 0.00 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 100k | 0.00 | |
| Liberty One Lithium Corp | 0.0 | $1.1k | 15k | 0.07 |
