Lathrop Investment Management Corp

Lathrop Investment Management Corp as of Dec. 31, 2021

Portfolio Holdings for Lathrop Investment Management Corp

Lathrop Investment Management Corp holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $29M 87k 336.32
Thermo Fisher Scientific (TMO) 4.7 $24M 35k 667.23
Martin Marietta Materials (MLM) 4.4 $22M 51k 440.52
Laboratory Corp. of America Holdings 4.2 $21M 68k 314.21
Jacobs Engineering 4.1 $21M 148k 139.23
CVS Caremark Corporation (CVS) 4.0 $20M 196k 103.16
Analog Devices (ADI) 3.5 $18M 102k 175.77
Charles Schwab Corporation (SCHW) 3.5 $18M 212k 84.10
Nike (NKE) 3.5 $18M 106k 166.67
Adobe Systems Incorporated (ADBE) 3.4 $18M 31k 567.08
Acuity Brands (AYI) 3.2 $16M 77k 211.72
Illinois Tool Works (ITW) 3.2 $16M 65k 246.80
United Parcel Service (UPS) 3.1 $16M 74k 214.34
Wal-Mart Stores (WMT) 3.1 $16M 109k 144.69
Cisco Systems (CSCO) 3.1 $16M 247k 63.37
Cullen/Frost Bankers (CFR) 3.1 $16M 123k 126.07
Home Depot (HD) 3.0 $16M 37k 415.01
Johnson Controls International Plc equity (JCI) 3.0 $16M 190k 81.31
Alcon (ALC) 2.9 $15M 170k 87.12
Walt Disney Company (DIS) 2.9 $15M 95k 154.89
Stryker Corporation (SYK) 2.4 $12M 47k 267.41
Exxon Mobil Corporation (XOM) 2.4 $12M 200k 61.19
Kinder Morgan (KMI) 2.2 $11M 703k 15.86
Sony Corporation (SONY) 2.1 $11M 86k 126.40
Newell Rubbermaid (NWL) 2.1 $11M 488k 21.84
Paypal Holdings (PYPL) 2.1 $11M 56k 188.59
Schlumberger (SLB) 2.0 $10M 346k 29.95
Kirby Corporation (KEX) 2.0 $9.9M 167k 59.42
Schwab US Mid-Cap ETF Etf (SCHM) 1.7 $8.4M 104k 80.43
General Electric (GE) 1.6 $8.0M 85k 94.47
International Business Machines (IBM) 1.4 $7.0M 53k 133.66
Becton, Dickinson and (BDX) 1.0 $5.2M 21k 251.50
Triumph (TGI) 0.8 $3.9M 210k 18.53
Berkshire Hathaway (BRK.B) 0.6 $3.3M 11k 298.96
Apple (AAPL) 0.4 $1.9M 11k 177.55
Akamai Technologies (AKAM) 0.2 $1.2M 10k 117.00
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.2 $1.0M 19k 53.92
Bank of America Corporation (BAC) 0.2 $953k 21k 44.49
Coca-Cola Company (KO) 0.2 $953k 16k 59.20
Home BancShares (HOMB) 0.2 $922k 38k 24.34
1/100 Berkshire Htwy Cla 100 0.2 $901k 200.00 4505.00
Johnson & Johnson (JNJ) 0.2 $862k 5.0k 171.10
Tyson Foods (TSN) 0.1 $745k 8.6k 87.13
Danaher Corporation (DHR) 0.1 $685k 2.1k 329.17
Cadence Bank (CADE) 0.1 $618k 21k 29.81
Regions Financial Corporation (RF) 0.1 $601k 28k 21.80
Abbott Laboratories (ABT) 0.1 $588k 4.2k 140.84
Schwab International Equity ETF Etf (SCHF) 0.1 $579k 15k 38.87
J.B. Hunt Transport Services (JBHT) 0.1 $563k 2.8k 204.28
Abbvie (ABBV) 0.1 $511k 3.8k 135.44
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.1 $509k 9.4k 53.90
Southern Company (SO) 0.1 $485k 7.1k 68.60
Merck & Co (MRK) 0.1 $458k 6.0k 76.68
Eli Lilly & Co. (LLY) 0.1 $397k 1.4k 276.46
JPMorgan Chase & Co. (JPM) 0.1 $379k 2.4k 158.51
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $365k 3.0k 122.44
Vanguard Mid-Cap ETF Etf (VO) 0.1 $351k 1.4k 255.09
Bank Ozk (OZK) 0.1 $346k 7.4k 46.54
American Electric Power Company (AEP) 0.1 $323k 3.6k 88.98
Waste Connections (WCN) 0.1 $322k 2.4k 136.44
Pepsi (PEP) 0.1 $321k 1.8k 173.61
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.2k 143.12
Public Storage (PSA) 0.1 $287k 767.00 374.19
Entergy Corporation (ETR) 0.1 $282k 2.5k 112.80
Verizon Communications (VZ) 0.1 $274k 5.3k 52.05
Procter & Gamble Company (PG) 0.1 $265k 1.6k 163.58
iShares Russell 1000 Value Etf (IWD) 0.0 $247k 1.5k 168.26
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $239k 1.4k 173.69
Bristol Myers Squibb (BMY) 0.0 $239k 3.8k 62.43
STMicroelectronics (STM) 0.0 $235k 4.8k 48.96
Halliburton Company (HAL) 0.0 $210k 9.2k 22.84
Amazon (AMZN) 0.0 $200k 60.00 3333.33
Southwestern Energy Company 0.0 $101k 22k 4.66