Lathrop Investment Management Corp as of June 30, 2021
Portfolio Holdings for Lathrop Investment Management Corp
Lathrop Investment Management Corp holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $25M | 91k | 270.90 | |
| Jacobs Engineering | 4.2 | $20M | 152k | 133.42 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $20M | 72k | 275.84 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $19M | 33k | 585.65 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $19M | 38k | 504.47 | |
| Martin Marietta Materials (MLM) | 3.8 | $18M | 52k | 351.81 | |
| Nike (NKE) | 3.7 | $18M | 115k | 154.49 | |
| Paypal Holdings (PYPL) | 3.6 | $17M | 60k | 291.47 | |
| Analog Devices (ADI) | 3.6 | $17M | 101k | 172.16 | |
| Walt Disney Company (DIS) | 3.5 | $17M | 95k | 175.77 | |
| Wal-Mart Stores (WMT) | 3.3 | $16M | 113k | 141.02 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $16M | 217k | 72.81 | |
| United Parcel Service (UPS) | 3.2 | $16M | 76k | 207.97 | |
| CVS Caremark Corporation (CVS) | 3.1 | $15M | 183k | 83.44 | |
| Illinois Tool Works (ITW) | 3.1 | $15M | 67k | 223.56 | |
| Acuity Brands (AYI) | 3.0 | $15M | 79k | 187.03 | |
| Cullen/Frost Bankers (CFR) | 2.9 | $14M | 126k | 112.00 | |
| Newell Rubbermaid (NWL) | 2.7 | $13M | 480k | 27.47 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $13M | 186k | 68.63 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 237k | 53.00 | |
| Kinder Morgan (KMI) | 2.6 | $13M | 687k | 18.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 194k | 63.08 | |
| Alcon (ALC) | 2.4 | $12M | 164k | 70.26 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 44k | 259.72 | |
| Home Depot (HD) | 2.3 | $11M | 35k | 318.89 | |
| International Business Machines (IBM) | 2.3 | $11M | 76k | 146.59 | |
| Kirby Corporation (KEX) | 2.1 | $10M | 172k | 60.64 | |
| Schlumberger (SLB) | 2.1 | $10M | 324k | 32.01 | |
| General Electric Company | 2.1 | $10M | 763k | 13.46 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 1.9 | $9.0M | 115k | 78.27 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.6M | 31k | 243.21 | |
| Akamai Technologies (AKAM) | 1.1 | $5.4M | 47k | 116.61 | |
| Triumph (TGI) | 0.9 | $4.5M | 218k | 20.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 11k | 277.94 | |
| Apple (AAPL) | 0.3 | $1.5M | 11k | 136.96 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.3 | $1.2M | 22k | 54.60 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 41.24 | |
| Home BancShares (HOMB) | 0.2 | $935k | 38k | 24.69 | |
| Coca-Cola Company (KO) | 0.2 | $871k | 16k | 54.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $842k | 5.1k | 164.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $837k | 200.00 | 4185.00 | |
| Tyson Foods (TSN) | 0.1 | $645k | 8.8k | 73.71 | |
| Bancorpsouth Bank | 0.1 | $604k | 21k | 28.31 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $596k | 15k | 39.47 | |
| Danaher Corporation (DHR) | 0.1 | $565k | 2.1k | 268.41 | |
| Regions Financial Corporation (RF) | 0.1 | $556k | 28k | 20.16 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 4.3k | 116.02 | |
| Merck & Co (MRK) | 0.1 | $478k | 6.1k | 77.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $449k | 2.8k | 162.92 | |
| Southern Company (SO) | 0.1 | $431k | 7.1k | 60.53 | |
| Abbvie (ABBV) | 0.1 | $425k | 3.8k | 112.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 2.5k | 155.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.7k | 133.61 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 4.1k | 84.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 1.4k | 229.81 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $328k | 1.4k | 237.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 4.9k | 66.84 | |
| Waste Connections (WCN) | 0.1 | $293k | 2.5k | 119.35 | |
| Lazard Ltd-cl A shs a | 0.1 | $292k | 6.5k | 45.24 | |
| Pepsi (PEP) | 0.1 | $285k | 1.9k | 148.36 | |
| Bank Ozk (OZK) | 0.1 | $278k | 6.6k | 42.22 | |
| Verizon Communications (VZ) | 0.1 | $275k | 4.9k | 56.02 | |
| STMicroelectronics (STM) | 0.1 | $255k | 7.0k | 36.43 | |
| Entergy Corporation (ETR) | 0.1 | $249k | 2.5k | 99.60 | |
| Amazon (AMZN) | 0.1 | $244k | 71.00 | 3436.62 | |
| At&t (T) | 0.0 | $241k | 8.4k | 28.80 | |
| 3M Company (MMM) | 0.0 | $238k | 1.2k | 198.50 | |
| Public Storage (PSA) | 0.0 | $231k | 767.00 | 301.17 | |
| Roku (ROKU) | 0.0 | $230k | 500.00 | 460.00 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.6k | 135.14 | |
| Halliburton Company (HAL) | 0.0 | $213k | 9.2k | 23.17 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $213k | 1.4k | 147.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $123k | 22k | 5.67 |
