Leavell Investment Management as of Dec. 31, 2018
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 352 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 |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 2.6 | $21M | 267k | 78.57 | |
Vanguard Mega Cap 300 Index (MGC) | 2.5 | $20M | 227k | 86.88 | |
Mid-America Apartment (MAA) | 2.1 | $17M | 177k | 95.70 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $17M | 337k | 49.91 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $16M | 140k | 114.86 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $16M | 113k | 138.18 | |
Apple (AAPL) | 1.9 | $15M | 96k | 157.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $15M | 249k | 59.79 | |
Torchmark Corporation | 1.7 | $13M | 179k | 74.53 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $11M | 68k | 166.05 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $11M | 155k | 71.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $11M | 227k | 47.93 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $10M | 41k | 251.35 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $9.8M | 74k | 131.99 | |
Total System Services | 1.2 | $9.7M | 120k | 81.42 | |
Schwab International Equity ETF (SCHF) | 1.2 | $9.7M | 343k | 28.35 | |
Visa (V) | 1.2 | $9.5M | 72k | 131.95 | |
Microsoft Corporation (MSFT) | 1.1 | $9.1M | 89k | 101.57 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $8.7M | 172k | 50.59 | |
Home Depot (HD) | 1.1 | $8.6M | 50k | 171.82 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.3M | 85k | 97.62 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $8.3M | 224k | 37.10 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $8.2M | 103k | 79.21 | |
McDonald's Corporation (MCD) | 0.9 | $6.9M | 39k | 177.58 | |
Walt Disney Company (DIS) | 0.9 | $6.8M | 62k | 110.53 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.9M | 26k | 261.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $6.8M | 63k | 107.02 | |
Vulcan Materials Company (VMC) | 0.8 | $6.6M | 67k | 98.79 | |
NVIDIA Corporation (NVDA) | 0.8 | $6.5M | 49k | 133.50 | |
Abbvie (ABBV) | 0.8 | $6.4M | 69k | 92.19 | |
UnitedHealth (UNH) | 0.8 | $6.3M | 25k | 249.13 | |
Cme (CME) | 0.8 | $6.1M | 32k | 189.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.1M | 26k | 229.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $5.9M | 126k | 47.22 | |
Pfizer (PFE) | 0.7 | $5.8M | 133k | 43.65 | |
iShares S&P 500 Index (IVV) | 0.7 | $5.8M | 23k | 251.92 | |
Honeywell International (HON) | 0.7 | $5.7M | 44k | 132.12 | |
AFLAC Incorporated (AFL) | 0.7 | $5.6M | 124k | 45.56 | |
Johnson & Johnson (JNJ) | 0.7 | $5.5M | 43k | 129.06 | |
Southern Company (SO) | 0.7 | $5.5M | 126k | 43.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $5.5M | 66k | 83.62 | |
Nike (NKE) | 0.7 | $5.4M | 73k | 74.36 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.3M | 24k | 226.24 | |
Magellan Midstream Partners | 0.6 | $5.1M | 89k | 57.06 | |
Chevron Corporation (CVX) | 0.6 | $5.0M | 46k | 108.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 72k | 68.19 | |
Duke Energy (DUK) | 0.6 | $4.9M | 57k | 86.30 | |
Dowdupont | 0.6 | $4.9M | 91k | 53.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.7M | 48k | 97.95 | |
Procter & Gamble Company (PG) | 0.6 | $4.6M | 50k | 91.91 | |
Ishares Tr ibonds dec 21 | 0.6 | $4.6M | 181k | 25.45 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 77k | 59.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $4.6M | 97k | 46.97 | |
Wal-Mart Stores (WMT) | 0.5 | $4.2M | 45k | 93.66 | |
Intel Corporation (INTC) | 0.5 | $4.2M | 89k | 46.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.1M | 43k | 95.26 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 4.0k | 1035.53 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 20k | 204.20 | |
Intercontinental Exchange (ICE) | 0.5 | $4.1M | 54k | 75.34 | |
Coca-Cola Company (KO) | 0.5 | $3.8M | 81k | 47.35 | |
Emerson Electric (EMR) | 0.5 | $3.8M | 64k | 59.76 | |
Centene Corporation (CNC) | 0.5 | $3.8M | 33k | 115.31 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $3.9M | 152k | 25.37 | |
Ishares Tr ibonds dec 22 | 0.5 | $3.8M | 149k | 25.62 | |
Comcast Corporation (CMCSA) | 0.5 | $3.7M | 108k | 34.24 | |
Waste Management (WM) | 0.5 | $3.7M | 42k | 89.00 | |
I Shares 2019 Etf | 0.5 | $3.7M | 147k | 25.39 | |
Ishares Tr Dec 2020 | 0.5 | $3.7M | 149k | 24.98 | |
Ishares Tr | 0.5 | $3.7M | 151k | 24.80 | |
Enterprise Products Partners (EPD) | 0.5 | $3.6M | 148k | 24.59 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | 38k | 94.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.6M | 46k | 77.93 | |
Becton, Dickinson and (BDX) | 0.4 | $3.4M | 15k | 225.34 | |
Merck & Co (MRK) | 0.4 | $3.4M | 45k | 76.95 | |
United Technologies Corporation | 0.4 | $3.4M | 32k | 106.48 | |
Ishares Tr ibnd dec21 etf | 0.4 | $3.4M | 140k | 24.36 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $3.4M | 95k | 35.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 48k | 69.31 | |
Verizon Communications (VZ) | 0.4 | $3.2M | 57k | 56.21 | |
U.S. Bancorp (USB) | 0.4 | $3.1M | 67k | 46.06 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.1M | 133k | 23.54 | |
Albemarle Corporation (ALB) | 0.4 | $3.0M | 39k | 77.41 | |
Cisco Systems (CSCO) | 0.4 | $2.9M | 67k | 43.34 | |
Regions Financial Corporation (RF) | 0.4 | $2.9M | 216k | 13.52 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 32k | 92.35 | |
Clorox Company (CLX) | 0.4 | $2.9M | 19k | 154.15 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.9M | 49k | 59.01 | |
Synovus Finl (SNV) | 0.4 | $2.8M | 88k | 32.24 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 60k | 46.09 | |
Automatic Data Processing (ADP) | 0.3 | $2.8M | 21k | 131.92 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.8M | 87k | 32.02 | |
Wec Energy Group (WEC) | 0.3 | $2.8M | 40k | 69.27 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.7M | 44k | 60.63 | |
Abbott Laboratories (ABT) | 0.3 | $2.5M | 35k | 72.33 | |
At&t (T) | 0.3 | $2.5M | 89k | 28.54 | |
Bio-techne Corporation (TECH) | 0.3 | $2.6M | 18k | 144.70 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.5M | 19k | 134.32 | |
Waters Corporation (WAT) | 0.3 | $2.4M | 13k | 188.62 | |
Brookfield Asset Management | 0.3 | $2.3M | 60k | 38.34 | |
International Business Machines (IBM) | 0.3 | $2.3M | 20k | 113.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 51k | 45.58 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 14k | 166.86 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 17k | 127.68 | |
MasterCard Incorporated (MA) | 0.3 | $2.1M | 11k | 188.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.1M | 23k | 91.39 | |
Altria (MO) | 0.3 | $2.1M | 42k | 50.18 | |
Amgen (AMGN) | 0.3 | $2.1M | 11k | 194.64 | |
General Dynamics Corporation (GD) | 0.3 | $2.1M | 13k | 157.22 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.0M | 16k | 131.55 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.1M | 34k | 60.69 | |
3M Company (MMM) | 0.2 | $2.0M | 11k | 190.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 15k | 127.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.9M | 86k | 22.32 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $1.9M | 75k | 25.36 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 111.38 | |
Accenture (ACN) | 0.2 | $1.8M | 13k | 140.99 | |
Rayonier (RYN) | 0.2 | $1.7M | 63k | 27.69 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.8M | 27k | 65.48 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 20k | 84.37 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.8M | 74k | 24.17 | |
BB&T Corporation | 0.2 | $1.7M | 39k | 43.32 | |
Henry Schein (HSIC) | 0.2 | $1.7M | 21k | 78.50 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 18k | 91.21 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.7M | 28k | 60.02 | |
Caterpillar (CAT) | 0.2 | $1.6M | 13k | 127.08 | |
Brown & Brown (BRO) | 0.2 | $1.6M | 57k | 27.56 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 79k | 20.58 | |
Amazon (AMZN) | 0.2 | $1.6M | 1.1k | 1501.88 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 19k | 86.16 | |
Blackstone | 0.2 | $1.4M | 48k | 29.81 | |
Ecolab (ECL) | 0.2 | $1.5M | 9.9k | 147.78 | |
Valero Energy Corporation (VLO) | 0.2 | $1.4M | 19k | 74.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 6.2k | 223.90 | |
Weyerhaeuser Company (WY) | 0.2 | $1.4M | 66k | 21.86 | |
Enbridge (ENB) | 0.2 | $1.4M | 47k | 31.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 133.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.5M | 277k | 5.29 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 20k | 74.55 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 19k | 75.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.4k | 1045.02 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 9.7k | 139.76 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.3M | 22k | 60.93 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 20k | 68.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.3M | 28k | 48.06 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 13k | 96.76 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 8.3k | 149.57 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 22k | 56.92 | |
Linde | 0.2 | $1.3M | 8.2k | 156.06 | |
Hasbro (HAS) | 0.1 | $1.2M | 15k | 81.27 | |
General Mills (GIS) | 0.1 | $1.2M | 31k | 38.95 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 8.8k | 136.11 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.9k | 162.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 138.29 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 14k | 77.93 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 45.17 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 27k | 42.38 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.1M | 51k | 21.49 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 11k | 91.95 | |
Deere & Company (DE) | 0.1 | $1.0M | 6.8k | 149.93 | |
Philip Morris International (PM) | 0.1 | $1.0M | 15k | 67.96 | |
ProAssurance Corporation (PRA) | 0.1 | $1.0M | 25k | 41.41 | |
Teleflex Incorporated (TFX) | 0.1 | $1.0M | 4.0k | 258.48 | |
Unilever (UL) | 0.1 | $1.1M | 20k | 52.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.4k | 303.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 38.11 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $1.0M | 17k | 59.01 | |
Xilinx | 0.1 | $924k | 11k | 85.16 | |
Air Products & Chemicals (APD) | 0.1 | $932k | 5.8k | 161.11 | |
Danaher Corporation (DHR) | 0.1 | $950k | 9.2k | 103.28 | |
Hershey Company (HSY) | 0.1 | $950k | 8.9k | 107.15 | |
Gra (GGG) | 0.1 | $944k | 23k | 41.86 | |
Alexion Pharmaceuticals | 0.1 | $920k | 9.5k | 97.35 | |
Skyworks Solutions (SWKS) | 0.1 | $925k | 14k | 67.03 | |
Vectren Corporation | 0.1 | $930k | 13k | 71.99 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $962k | 9.6k | 99.85 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $933k | 6.2k | 150.51 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $924k | 37k | 25.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $897k | 11k | 81.55 | |
Baxter International (BAX) | 0.1 | $896k | 14k | 65.99 | |
ResMed (RMD) | 0.1 | $888k | 7.8k | 113.85 | |
Boeing Company (BA) | 0.1 | $845k | 2.6k | 322.64 | |
Nextera Energy (NEE) | 0.1 | $913k | 5.3k | 173.87 | |
Chemed Corp Com Stk (CHE) | 0.1 | $850k | 3.0k | 283.33 | |
Anthem (ELV) | 0.1 | $847k | 3.2k | 262.64 | |
Penumbra (PEN) | 0.1 | $862k | 7.1k | 122.27 | |
Ashland (ASH) | 0.1 | $841k | 12k | 70.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $912k | 5.9k | 154.26 | |
Packaging Corporation of America (PKG) | 0.1 | $767k | 9.1k | 84.29 | |
RPM International (RPM) | 0.1 | $805k | 14k | 58.81 | |
V.F. Corporation (VFC) | 0.1 | $788k | 11k | 71.36 | |
Royal Dutch Shell | 0.1 | $775k | 13k | 58.30 | |
W.R. Berkley Corporation (WRB) | 0.1 | $828k | 11k | 73.94 | |
Service Corporation International (SCI) | 0.1 | $774k | 19k | 40.26 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $757k | 29k | 26.15 | |
Waste Connections (WCN) | 0.1 | $780k | 11k | 74.29 | |
Lincoln National Corporation (LNC) | 0.1 | $694k | 14k | 51.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $721k | 9.8k | 73.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $751k | 4.7k | 159.79 | |
Cullen/Frost Bankers (CFR) | 0.1 | $704k | 8.0k | 88.00 | |
Tiffany & Co. | 0.1 | $678k | 8.4k | 81.14 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $687k | 5.4k | 126.45 | |
American Financial (AFG) | 0.1 | $688k | 7.6k | 90.53 | |
Arrow Electronics (ARW) | 0.1 | $705k | 10k | 68.91 | |
ConocoPhillips (COP) | 0.1 | $736k | 12k | 62.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $731k | 12k | 58.81 | |
Vail Resorts (MTN) | 0.1 | $743k | 3.5k | 212.29 | |
China Telecom Corporation | 0.1 | $685k | 14k | 50.74 | |
Oneok (OKE) | 0.1 | $723k | 13k | 53.95 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $700k | 12k | 56.93 | |
Ansys (ANSS) | 0.1 | $676k | 4.7k | 143.01 | |
CSX Corporation (CSX) | 0.1 | $606k | 9.8k | 62.11 | |
Martin Marietta Materials (MLM) | 0.1 | $605k | 3.5k | 171.83 | |
Waddell & Reed Financial | 0.1 | $656k | 36k | 18.07 | |
GlaxoSmithKline | 0.1 | $637k | 17k | 38.67 | |
Fastenal Company (FAST) | 0.1 | $657k | 13k | 52.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $616k | 7.4k | 83.25 | |
Church & Dwight (CHD) | 0.1 | $638k | 9.7k | 65.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $632k | 7.1k | 89.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $635k | 8.1k | 78.01 | |
L3 Technologies | 0.1 | $663k | 3.8k | 173.79 | |
Expeditors International of Washington (EXPD) | 0.1 | $552k | 8.1k | 68.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $565k | 4.9k | 115.80 | |
Cardinal Health (CAH) | 0.1 | $537k | 12k | 45.11 | |
Charles River Laboratories (CRL) | 0.1 | $543k | 4.8k | 113.12 | |
Raytheon Company | 0.1 | $535k | 3.5k | 154.36 | |
Alleghany Corporation | 0.1 | $553k | 887.00 | 623.45 | |
Donaldson Company (DCI) | 0.1 | $564k | 13k | 43.38 | |
iShares Russell 1000 Index (IWB) | 0.1 | $555k | 4.0k | 138.75 | |
Atrion Corporation (ATRI) | 0.1 | $577k | 778.00 | 741.65 | |
SCANA Corporation | 0.1 | $522k | 11k | 47.90 | |
National Instruments | 0.1 | $545k | 12k | 45.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $580k | 4.8k | 119.79 | |
Allegion Plc equity (ALLE) | 0.1 | $587k | 7.4k | 79.72 | |
Paypal Holdings (PYPL) | 0.1 | $557k | 6.6k | 84.06 | |
SEI Investments Company (SEIC) | 0.1 | $489k | 11k | 46.57 | |
Cerner Corporation | 0.1 | $505k | 9.6k | 52.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 4.1k | 115.01 | |
Nucor Corporation (NUE) | 0.1 | $474k | 9.1k | 52.23 | |
Harris Corporation | 0.1 | $475k | 3.5k | 134.64 | |
Analog Devices (ADI) | 0.1 | $449k | 5.2k | 85.92 | |
MSC Industrial Direct (MSM) | 0.1 | $477k | 6.2k | 76.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $484k | 7.8k | 62.17 | |
NVR (NVR) | 0.1 | $439k | 180.00 | 2438.89 | |
Eaton Vance | 0.1 | $457k | 13k | 35.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $449k | 15k | 30.34 | |
Ametek (AME) | 0.1 | $440k | 6.5k | 67.67 | |
Vanguard European ETF (VGK) | 0.1 | $444k | 9.1k | 48.66 | |
Vanguard Health Care ETF (VHT) | 0.1 | $446k | 2.8k | 160.72 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $456k | 2.6k | 172.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $457k | 4.5k | 101.24 | |
Medtronic (MDT) | 0.1 | $464k | 5.1k | 91.45 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $440k | 15k | 30.12 | |
Corning Incorporated (GLW) | 0.1 | $406k | 14k | 30.19 | |
American Express Company (AXP) | 0.1 | $435k | 4.6k | 95.37 | |
Bank of America Corporation (BAC) | 0.1 | $436k | 18k | 24.63 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 9.3k | 47.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $374k | 1.0k | 374.00 | |
Dominion Resources (D) | 0.1 | $393k | 5.5k | 71.39 | |
Microchip Technology (MCHP) | 0.1 | $437k | 6.1k | 71.92 | |
PPG Industries (PPG) | 0.1 | $360k | 3.5k | 102.30 | |
T. Rowe Price (TROW) | 0.1 | $371k | 4.0k | 92.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $424k | 6.5k | 65.57 | |
Schlumberger (SLB) | 0.1 | $375k | 10k | 36.66 | |
American Electric Power Company (AEP) | 0.1 | $432k | 5.8k | 74.81 | |
Canadian Pacific Railway | 0.1 | $426k | 2.4k | 177.50 | |
Williams Companies (WMB) | 0.1 | $412k | 19k | 22.04 | |
Jacobs Engineering | 0.1 | $379k | 6.5k | 58.53 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $392k | 4.7k | 84.08 | |
Steel Dynamics (STLD) | 0.1 | $363k | 12k | 30.25 | |
Bio-Rad Laboratories (BIO) | 0.1 | $395k | 1.7k | 232.35 | |
Energy Transfer Equity (ET) | 0.1 | $408k | 31k | 13.20 | |
Ida (IDA) | 0.1 | $368k | 4.0k | 93.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $359k | 4.8k | 74.87 | |
First Bancshares (FBMS) | 0.1 | $376k | 12k | 30.29 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $384k | 6.6k | 58.46 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $364k | 3.4k | 107.37 | |
Mondelez Int (MDLZ) | 0.1 | $392k | 9.7k | 40.32 | |
Alibaba Group Holding (BABA) | 0.1 | $414k | 3.0k | 137.22 | |
National Commerce | 0.1 | $368k | 10k | 36.04 | |
Energizer Holdings (ENR) | 0.1 | $377k | 8.4k | 45.14 | |
Ishares Tr ibnd dec23 etf | 0.1 | $390k | 16k | 24.18 | |
Okta Inc cl a (OKTA) | 0.1 | $388k | 6.1k | 63.87 | |
BP (BP) | 0.0 | $291k | 7.7k | 37.87 | |
PNC Financial Services (PNC) | 0.0 | $353k | 3.0k | 116.93 | |
Consolidated Edison (ED) | 0.0 | $295k | 3.9k | 76.42 | |
Pulte (PHM) | 0.0 | $287k | 11k | 26.09 | |
Leggett & Platt (LEG) | 0.0 | $340k | 9.4k | 36.27 | |
Paychex (PAYX) | 0.0 | $279k | 4.3k | 65.19 | |
SYSCO Corporation (SYY) | 0.0 | $317k | 5.1k | 62.69 | |
Williams-Sonoma (WSM) | 0.0 | $303k | 6.0k | 50.50 | |
Intuitive Surgical (ISRG) | 0.0 | $311k | 650.00 | 478.46 | |
Fiserv (FI) | 0.0 | $300k | 4.1k | 73.53 | |
Marathon Oil Corporation (MRO) | 0.0 | $287k | 20k | 14.33 | |
Ventas (VTR) | 0.0 | $305k | 5.1k | 59.40 | |
Micron Technology (MU) | 0.0 | $301k | 9.5k | 31.68 | |
Illumina (ILMN) | 0.0 | $330k | 1.1k | 300.00 | |
Baidu (BIDU) | 0.0 | $317k | 2.0k | 158.50 | |
Concho Resources | 0.0 | $345k | 3.4k | 102.68 | |
MetLife (MET) | 0.0 | $334k | 8.1k | 41.01 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $290k | 9.0k | 32.38 | |
Tech Data Corporation | 0.0 | $286k | 3.5k | 81.71 | |
Woodward Governor Company (WWD) | 0.0 | $338k | 4.6k | 74.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $337k | 6.8k | 49.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $301k | 2.8k | 106.66 | |
Udr (UDR) | 0.0 | $322k | 8.1k | 39.58 | |
Vanguard Value ETF (VTV) | 0.0 | $280k | 2.9k | 97.90 | |
Vanguard Materials ETF (VAW) | 0.0 | $289k | 2.6k | 110.94 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $300k | 5.3k | 57.03 | |
One Gas (OGS) | 0.0 | $280k | 3.5k | 79.59 | |
Kraft Heinz (KHC) | 0.0 | $282k | 6.6k | 42.99 | |
Yum China Holdings (YUMC) | 0.0 | $335k | 10k | 33.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.1k | 203.90 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $269k | 4.0k | 67.25 | |
Edwards Lifesciences (EW) | 0.0 | $245k | 1.6k | 153.12 | |
Snap-on Incorporated (SNA) | 0.0 | $231k | 1.6k | 145.56 | |
Travelers Companies (TRV) | 0.0 | $274k | 2.3k | 119.81 | |
International Paper Company (IP) | 0.0 | $206k | 5.1k | 40.43 | |
Darden Restaurants (DRI) | 0.0 | $265k | 2.7k | 100.00 | |
Novartis (NVS) | 0.0 | $259k | 3.0k | 85.90 | |
Halliburton Company (HAL) | 0.0 | $241k | 9.1k | 26.55 | |
Royal Dutch Shell | 0.0 | $272k | 4.5k | 59.83 | |
Target Corporation (TGT) | 0.0 | $274k | 4.1k | 66.14 | |
Biogen Idec (BIIB) | 0.0 | $271k | 900.00 | 301.11 | |
Buckeye Partners | 0.0 | $201k | 6.9k | 29.05 | |
Starbucks Corporation (SBUX) | 0.0 | $219k | 3.4k | 64.49 | |
SPDR Gold Trust (GLD) | 0.0 | $213k | 1.8k | 121.02 | |
Southwest Airlines (LUV) | 0.0 | $257k | 5.5k | 46.73 | |
Computer Programs & Systems (TBRG) | 0.0 | $206k | 8.2k | 25.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $217k | 4.8k | 45.30 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $230k | 2.2k | 105.36 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $213k | 16k | 13.77 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $227k | 4.3k | 52.64 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $277k | 6.0k | 45.92 | |
Vanguard Industrials ETF (VIS) | 0.0 | $256k | 2.1k | 120.47 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $251k | 3.6k | 68.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $272k | 5.5k | 49.21 | |
Xylem (XYL) | 0.0 | $233k | 3.5k | 66.84 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $277k | 2.7k | 102.97 | |
Eaton (ETN) | 0.0 | $255k | 3.7k | 68.64 | |
Berry Plastics (BERY) | 0.0 | $238k | 5.0k | 47.60 | |
Cdk Global Inc equities | 0.0 | $205k | 4.3k | 47.95 | |
Westrock (WRK) | 0.0 | $259k | 6.9k | 37.76 | |
Chubb (CB) | 0.0 | $248k | 1.9k | 129.71 | |
S&p Global (SPGI) | 0.0 | $228k | 1.3k | 170.02 | |
Fortive (FTV) | 0.0 | $204k | 3.0k | 67.68 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $278k | 10k | 27.80 | |
General Electric Company | 0.0 | $154k | 20k | 7.60 | |
Hanesbrands (HBI) | 0.0 | $132k | 11k | 12.51 | |
Wpx Energy | 0.0 | $123k | 11k | 11.35 | |
Horizon Pharma | 0.0 | $195k | 10k | 19.50 | |
Ensco Plc Shs Class A | 0.0 | $39k | 11k | 3.53 |