Lathrop Investment Management Corp as of March 31, 2021
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $22M | 92k | 235.77 | |
| Jacobs Engineering | 4.5 | $20M | 155k | 129.27 | |
| Laboratory Corp. of America Holdings | 4.2 | $19M | 74k | 255.03 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $18M | 40k | 456.38 | |
| Walt Disney Company (DIS) | 3.9 | $18M | 95k | 184.52 | |
| Martin Marietta Materials (MLM) | 3.9 | $17M | 52k | 335.82 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $17M | 35k | 475.37 | |
| Wal-Mart Stores (WMT) | 3.6 | $16M | 118k | 135.83 | |
| Nike (NKE) | 3.5 | $16M | 118k | 132.89 | |
| Analog Devices (ADI) | 3.4 | $15M | 98k | 155.08 | |
| Paypal Holdings (PYPL) | 3.3 | $15M | 61k | 242.85 | |
| Illinois Tool Works (ITW) | 3.3 | $15M | 67k | 221.52 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $14M | 218k | 65.18 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $14M | 125k | 108.76 | |
| United Parcel Service (UPS) | 3.0 | $14M | 80k | 169.99 | |
| Acuity Brands (AYI) | 2.9 | $13M | 79k | 165.00 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 170k | 75.23 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 239k | 51.71 | |
| Newell Rubbermaid (NWL) | 2.7 | $12M | 453k | 26.78 | |
| Alcon (ALC) | 2.5 | $11M | 156k | 70.18 | |
| Kinder Morgan (KMI) | 2.3 | $10M | 615k | 16.65 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $10M | 170k | 59.67 | |
| Stryker Corporation (SYK) | 2.2 | $10M | 41k | 243.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 178k | 55.83 | |
| Kirby Corporation (KEX) | 2.2 | $9.8M | 162k | 60.28 | |
| General Electric Company | 2.1 | $9.5M | 722k | 13.13 | |
| International Business Machines (IBM) | 2.1 | $9.4M | 71k | 133.26 | |
| Home Depot (HD) | 2.1 | $9.4M | 31k | 305.26 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 2.0 | $8.9M | 119k | 74.43 | |
| Becton, Dickinson and (BDX) | 2.0 | $8.8M | 36k | 243.15 | |
| Schlumberger (SLB) | 1.6 | $7.1M | 263k | 27.19 | |
| Akamai Technologies (AKAM) | 1.3 | $5.8M | 57k | 101.89 | |
| Triumph (TGI) | 0.8 | $3.8M | 206k | 18.38 | |
| Schwab Short-Term US Treasury ETF Etf (SCHO) | 0.8 | $3.7M | 72k | 51.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 11k | 255.50 | |
| Apple (AAPL) | 0.3 | $1.4M | 12k | 122.13 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.2M | 21k | 53.94 | |
| Home BancShares (HOMB) | 0.2 | $1.0M | 38k | 27.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 26k | 38.69 | |
| Coca-Cola Company (KO) | 0.2 | $848k | 16k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $840k | 5.1k | 164.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $771k | 200.00 | 3855.00 | |
| Bancorpsouth Bank | 0.2 | $703k | 22k | 32.48 | |
| Tyson Foods (TSN) | 0.1 | $650k | 8.8k | 74.29 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $591k | 16k | 37.61 | |
| Regions Financial Corporation (RF) | 0.1 | $570k | 28k | 20.67 | |
| Danaher Corporation (DHR) | 0.1 | $557k | 2.5k | 225.05 | |
| Abbott Laboratories (ABT) | 0.1 | $512k | 4.3k | 119.77 | |
| Southern Company (SO) | 0.1 | $472k | 7.6k | 62.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $463k | 2.8k | 168.00 | |
| Abbvie (ABBV) | 0.1 | $408k | 3.8k | 108.14 | |
| Merck & Co (MRK) | 0.1 | $397k | 5.1k | 77.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 2.4k | 152.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371k | 2.7k | 138.90 | |
| American Electric Power Company (AEP) | 0.1 | $349k | 4.1k | 84.73 | |
| Lazard Ltd-cl A shs a | 0.1 | $325k | 7.5k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 4.9k | 63.16 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $306k | 1.4k | 221.26 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.2k | 58.16 | |
| Entergy Corporation (ETR) | 0.1 | $298k | 3.0k | 99.33 | |
| Waste Connections (WCN) | 0.1 | $280k | 2.6k | 108.11 | |
| Bank Ozk (OZK) | 0.1 | $273k | 6.7k | 40.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 1.4k | 186.63 | |
| STMicroelectronics (STM) | 0.1 | $268k | 7.0k | 38.29 | |
| Pepsi (PEP) | 0.1 | $266k | 1.9k | 141.49 | |
| At&t (T) | 0.1 | $259k | 8.5k | 30.32 | |
| Technology Select Sect Spdr Etf (XLK) | 0.1 | $257k | 1.9k | 132.75 | |
| Amazon (AMZN) | 0.1 | $235k | 76.00 | 3092.11 | |
| 3M Company (MMM) | 0.1 | $231k | 1.2k | 192.66 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.7k | 135.47 | |
| Southwestern Energy Company | 0.0 | $101k | 22k | 4.66 |
