Leavell Investment Management as of Sept. 30, 2019
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 381 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.6 | $25M | 242k | 103.11 | |
Mid-America Apartment (MAA) | 2.3 | $22M | 173k | 130.01 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $21M | 264k | 80.79 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $20M | 119k | 167.60 | |
Apple (AAPL) | 2.0 | $20M | 87k | 223.97 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $19M | 138k | 136.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $18M | 250k | 70.93 | |
Globe Life (GL) | 1.8 | $17M | 178k | 95.76 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $17M | 331k | 50.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $15M | 260k | 56.54 | |
Global Payments (GPN) | 1.5 | $14M | 91k | 159.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $14M | 261k | 53.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $14M | 72k | 193.23 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $14M | 166k | 81.44 | |
Schwab International Equity ETF (SCHF) | 1.3 | $13M | 405k | 31.86 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 89k | 139.03 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 42k | 298.16 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $12M | 80k | 153.90 | |
Home Depot (HD) | 1.1 | $11M | 48k | 232.02 | |
Visa (V) | 1.1 | $11M | 64k | 172.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $11M | 83k | 132.67 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $10M | 253k | 41.08 | |
Lockheed Martin Corporation (LMT) | 1.1 | $10M | 26k | 390.07 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 85k | 117.69 | |
Vulcan Materials Company (VMC) | 1.0 | $10M | 66k | 151.24 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $9.3M | 111k | 84.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $8.7M | 32k | 273.90 | |
Southern Company (SO) | 0.9 | $8.4M | 137k | 61.77 | |
NVIDIA Corporation (NVDA) | 0.8 | $8.3M | 48k | 174.07 | |
McDonald's Corporation (MCD) | 0.8 | $8.2M | 38k | 214.71 | |
Walt Disney Company (DIS) | 0.8 | $8.1M | 62k | 130.32 | |
Honeywell International (HON) | 0.8 | $7.3M | 43k | 169.19 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $6.9M | 133k | 51.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $6.8M | 60k | 113.00 | |
Nike (NKE) | 0.7 | $6.7M | 72k | 93.92 | |
Procter & Gamble Company (PG) | 0.7 | $6.7M | 54k | 124.38 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.8M | 23k | 298.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.7M | 137k | 48.84 | |
Cme (CME) | 0.7 | $6.5M | 31k | 211.34 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 23k | 276.27 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $6.3M | 115k | 54.78 | |
AFLAC Incorporated (AFL) | 0.6 | $6.0M | 114k | 52.32 | |
Magellan Midstream Partners | 0.6 | $5.9M | 90k | 66.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.8M | 48k | 119.58 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.6M | 77k | 73.51 | |
Wal-Mart Stores (WMT) | 0.6 | $5.6M | 47k | 118.68 | |
Duke Energy (DUK) | 0.6 | $5.6M | 58k | 95.86 | |
Ishares Tr ibonds dec 22 | 0.6 | $5.5M | 212k | 26.14 | |
Chevron Corporation (CVX) | 0.6 | $5.5M | 46k | 118.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.5M | 65k | 84.81 | |
Ishares Tr ibonds dec 21 | 0.6 | $5.5M | 213k | 25.78 | |
Johnson & Johnson (JNJ) | 0.5 | $5.3M | 41k | 129.39 | |
UnitedHealth (UNH) | 0.5 | $5.2M | 24k | 217.34 | |
Abbvie (ABBV) | 0.5 | $5.2M | 68k | 75.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 71k | 70.62 | |
Intercontinental Exchange (ICE) | 0.5 | $5.0M | 54k | 92.28 | |
Coca-Cola Company (KO) | 0.5 | $4.8M | 88k | 54.84 | |
Pfizer (PFE) | 0.5 | $4.9M | 136k | 35.93 | |
Waste Management (WM) | 0.5 | $4.8M | 41k | 115.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $4.7M | 186k | 25.53 | |
Ishares Tr Dec 2020 | 0.5 | $4.8M | 190k | 25.37 | |
Ishares Tr ibnd dec21 etf | 0.5 | $4.7M | 189k | 25.00 | |
Comcast Corporation (CMCSA) | 0.5 | $4.6M | 103k | 45.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.6M | 31k | 151.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.6M | 3.8k | 1219.09 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $4.5M | 176k | 25.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 34k | 129.24 | |
Enterprise Products Partners (EPD) | 0.5 | $4.4M | 153k | 28.58 | |
Emerson Electric (EMR) | 0.4 | $4.3M | 64k | 66.86 | |
Dominion Resources (D) | 0.4 | $4.2M | 51k | 81.04 | |
Intel Corporation (INTC) | 0.4 | $4.2M | 82k | 51.53 | |
United Technologies Corporation | 0.4 | $4.2M | 31k | 136.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $4.2M | 52k | 81.05 | |
Regions Financial Corporation (RF) | 0.4 | $4.1M | 255k | 15.98 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $4.1M | 96k | 42.66 | |
At&t (T) | 0.4 | $4.0M | 105k | 37.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.9M | 157k | 25.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 18k | 208.03 | |
Ishares Tr | 0.4 | $3.8M | 153k | 24.85 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $3.8M | 136k | 28.29 | |
U.S. Bancorp (USB) | 0.4 | $3.7M | 67k | 55.75 | |
Merck & Co (MRK) | 0.4 | $3.7M | 44k | 84.73 | |
Ishares Tr Ibonds Dec2023 etf | 0.4 | $3.7M | 143k | 25.76 | |
Wec Energy Group (WEC) | 0.4 | $3.6M | 38k | 95.11 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 59k | 60.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 45k | 77.84 | |
Bio-techne Corporation (TECH) | 0.4 | $3.5M | 18k | 195.64 | |
Cisco Systems (CSCO) | 0.3 | $3.4M | 70k | 49.40 | |
Becton, Dickinson and (BDX) | 0.3 | $3.4M | 13k | 252.95 | |
International Business Machines (IBM) | 0.3 | $3.4M | 23k | 145.43 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 20k | 162.22 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 29k | 109.96 | |
Synovus Finl (SNV) | 0.3 | $3.2M | 88k | 36.06 | |
Brookfield Asset Management | 0.3 | $3.1M | 59k | 53.10 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.1M | 14k | 216.37 | |
MasterCard Incorporated (MA) | 0.3 | $3.1M | 11k | 271.55 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 60k | 50.44 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.1M | 18k | 166.30 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 35k | 83.66 | |
Waters Corporation (WAT) | 0.3 | $2.9M | 13k | 223.23 | |
Clorox Company (CLX) | 0.3 | $2.9M | 19k | 151.88 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 44k | 66.04 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.9M | 88k | 33.31 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 18k | 157.57 | |
Amazon (AMZN) | 0.3 | $2.6M | 1.5k | 1735.74 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 43k | 60.75 | |
Albemarle Corporation (ALB) | 0.3 | $2.6M | 37k | 69.88 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.6M | 36k | 71.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 36k | 69.73 | |
Pepsi (PEP) | 0.2 | $2.4M | 18k | 137.08 | |
General Dynamics Corporation (GD) | 0.2 | $2.4M | 13k | 182.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 49k | 49.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.4M | 23k | 108.10 | |
BB&T Corporation | 0.2 | $2.4M | 45k | 53.37 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 18k | 123.24 | |
Amgen (AMGN) | 0.2 | $2.2M | 11k | 193.51 | |
Accenture (ACN) | 0.2 | $2.2M | 11k | 192.31 | |
Ishares Tr ibnd dec23 etf | 0.2 | $2.2M | 84k | 25.60 | |
Brown & Brown (BRO) | 0.2 | $2.1M | 57k | 36.05 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.0M | 27k | 74.81 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 6.8k | 291.44 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 21k | 93.25 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 84k | 23.27 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 19k | 102.41 | |
Dupont De Nemours (DD) | 0.2 | $1.9M | 27k | 71.33 | |
Ecolab (ECL) | 0.2 | $1.9M | 9.4k | 198.50 | |
General Mills (GIS) | 0.2 | $1.8M | 34k | 55.13 | |
Old Republic International Corporation (ORI) | 0.2 | $1.9M | 79k | 23.56 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 20k | 94.15 | |
3M Company (MMM) | 0.2 | $1.7M | 11k | 164.39 | |
Weyerhaeuser Company (WY) | 0.2 | $1.7M | 62k | 27.70 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 19k | 93.20 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 13k | 124.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 33k | 50.71 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 22k | 76.27 | |
Enbridge (ENB) | 0.2 | $1.7M | 47k | 35.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 151.32 | |
Rayonier (RYN) | 0.2 | $1.7M | 59k | 28.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.4k | 1221.01 | |
Caterpillar (CAT) | 0.2 | $1.6M | 13k | 126.32 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $1.6M | 61k | 26.23 | |
L3harris Technologies (LHX) | 0.2 | $1.5M | 7.3k | 208.61 | |
Hasbro (HAS) | 0.1 | $1.4M | 12k | 118.72 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 8.2k | 179.70 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 13k | 117.23 | |
Hershey Company (HSY) | 0.1 | $1.5M | 9.7k | 155.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.4M | 277k | 5.20 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 19k | 79.26 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.5M | 21k | 71.21 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 6.0k | 223.00 | |
Teleflex Incorporated (TFX) | 0.1 | $1.3M | 4.0k | 339.75 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 8.6k | 156.28 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.3M | 27k | 49.43 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.6k | 162.01 | |
Altria (MO) | 0.1 | $1.3M | 31k | 41.74 | |
Deere & Company (DE) | 0.1 | $1.2M | 7.3k | 169.42 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 9.1k | 144.60 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.3M | 3.0k | 417.67 | |
Unilever (UL) | 0.1 | $1.2M | 20k | 60.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.5k | 353.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.7k | 189.25 | |
Baxter International (BAX) | 0.1 | $1.2M | 13k | 87.68 | |
Xilinx | 0.1 | $1.2M | 12k | 95.93 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 10k | 113.47 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 232.96 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 17k | 72.34 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 55.04 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 5.0k | 232.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.25 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 6.4k | 180.73 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 48.98 | |
Ansys (ANSS) | 0.1 | $1.0M | 4.6k | 221.31 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 99.36 | |
ResMed (RMD) | 0.1 | $1.1M | 7.8k | 135.13 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 13k | 85.25 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 77.10 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 8.4k | 126.18 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 9.3k | 116.32 | |
Penumbra (PEN) | 0.1 | $1.0M | 7.8k | 134.45 | |
Packaging Corporation of America (PKG) | 0.1 | $938k | 8.8k | 106.89 | |
FedEx Corporation (FDX) | 0.1 | $996k | 6.8k | 146.19 | |
Martin Marietta Materials (MLM) | 0.1 | $965k | 3.5k | 274.07 | |
RPM International (RPM) | 0.1 | $942k | 14k | 68.82 | |
V.F. Corporation (VFC) | 0.1 | $965k | 11k | 88.97 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $955k | 5.7k | 168.05 | |
Oneok (OKE) | 0.1 | $1.0M | 14k | 73.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 19k | 55.30 | |
Waste Connections (WCN) | 0.1 | $966k | 11k | 92.00 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.0M | 46k | 22.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $876k | 9.8k | 89.52 | |
Boeing Company (BA) | 0.1 | $875k | 2.3k | 380.60 | |
Service Corporation International (SCI) | 0.1 | $871k | 18k | 47.79 | |
Alexion Pharmaceuticals | 0.1 | $922k | 9.4k | 97.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $880k | 8.7k | 101.71 | |
Ashland (ASH) | 0.1 | $863k | 11k | 77.05 | |
Lincoln National Corporation (LNC) | 0.1 | $804k | 13k | 60.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $764k | 4.7k | 162.55 | |
Tiffany & Co. | 0.1 | $732k | 7.9k | 93.18 | |
American Financial (AFG) | 0.1 | $820k | 7.6k | 107.89 | |
Arrow Electronics (ARW) | 0.1 | $763k | 10k | 74.58 | |
GlaxoSmithKline | 0.1 | $746k | 17k | 43.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $810k | 12k | 65.23 | |
Henry Schein (HSIC) | 0.1 | $776k | 12k | 63.54 | |
ProAssurance Corporation (PRA) | 0.1 | $809k | 20k | 40.60 | |
Fastenal Company (FAST) | 0.1 | $819k | 25k | 32.67 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $784k | 7.3k | 106.99 | |
China Telecom Corporation | 0.1 | $738k | 16k | 45.56 | |
Church & Dwight (CHD) | 0.1 | $813k | 11k | 75.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $784k | 8.8k | 88.74 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $815k | 29k | 28.12 | |
Allegion Plc equity (ALLE) | 0.1 | $747k | 7.2k | 103.71 | |
Anthem (ELV) | 0.1 | $774k | 3.2k | 240.00 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $782k | 25k | 31.36 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $731k | 11k | 65.88 | |
Okta Inc cl a (OKTA) | 0.1 | $756k | 7.7k | 98.50 | |
Dow (DOW) | 0.1 | $825k | 17k | 47.64 | |
Corteva (CTVA) | 0.1 | $818k | 29k | 28.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $655k | 2.3k | 288.04 | |
CSX Corporation (CSX) | 0.1 | $676k | 9.8k | 69.28 | |
Cerner Corporation | 0.1 | $634k | 9.3k | 68.33 | |
Cullen/Frost Bankers (CFR) | 0.1 | $711k | 8.0k | 88.57 | |
Charles River Laboratories (CRL) | 0.1 | $635k | 4.8k | 132.29 | |
Raytheon Company | 0.1 | $680k | 3.5k | 196.19 | |
ConocoPhillips (COP) | 0.1 | $646k | 11k | 56.96 | |
Alleghany Corporation | 0.1 | $708k | 887.00 | 798.20 | |
Gra (GGG) | 0.1 | $669k | 15k | 46.05 | |
Donaldson Company (DCI) | 0.1 | $677k | 13k | 52.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $658k | 4.0k | 164.50 | |
Centene Corporation (CNC) | 0.1 | $696k | 16k | 43.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $721k | 7.1k | 101.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $685k | 4.6k | 148.17 | |
Paypal Holdings (PYPL) | 0.1 | $686k | 6.6k | 103.53 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $718k | 11k | 66.57 | |
Bank of America Corporation (BAC) | 0.1 | $569k | 20k | 29.16 | |
SEI Investments Company (SEIC) | 0.1 | $622k | 11k | 59.24 | |
Expeditors International of Washington (EXPD) | 0.1 | $603k | 8.1k | 74.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $575k | 5.1k | 111.87 | |
Cardinal Health (CAH) | 0.1 | $614k | 13k | 47.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 4.3k | 143.12 | |
Microchip Technology (MCHP) | 0.1 | $565k | 6.1k | 92.99 | |
PPG Industries (PPG) | 0.1 | $559k | 4.7k | 118.46 | |
Waddell & Reed Financial | 0.1 | $617k | 36k | 17.18 | |
Analog Devices (ADI) | 0.1 | $558k | 5.0k | 111.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $617k | 9.8k | 63.08 | |
Royal Dutch Shell | 0.1 | $607k | 10k | 58.84 | |
American Electric Power Company (AEP) | 0.1 | $624k | 6.7k | 93.62 | |
Jacobs Engineering | 0.1 | $592k | 6.5k | 91.43 | |
Eaton Vance | 0.1 | $584k | 13k | 44.92 | |
Atrion Corporation (ATRI) | 0.1 | $606k | 778.00 | 778.92 | |
Bio-Rad Laboratories (BIO) | 0.1 | $566k | 1.7k | 332.94 | |
Ametek (AME) | 0.1 | $597k | 6.5k | 91.82 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $593k | 2.6k | 224.62 | |
Alibaba Group Holding (BABA) | 0.1 | $594k | 3.6k | 167.32 | |
Medtronic (MDT) | 0.1 | $556k | 5.1k | 109.06 | |
Linde | 0.1 | $586k | 3.0k | 193.65 | |
American Express Company (AXP) | 0.1 | $531k | 4.5k | 118.26 | |
Nucor Corporation (NUE) | 0.1 | $453k | 8.8k | 51.33 | |
SYSCO Corporation (SYY) | 0.1 | $520k | 6.5k | 79.47 | |
MSC Industrial Direct (MSM) | 0.1 | $450k | 6.2k | 72.59 | |
Williams-Sonoma (WSM) | 0.1 | $474k | 7.0k | 68.00 | |
Canadian Pacific Railway | 0.1 | $534k | 2.4k | 222.50 | |
Williams Companies (WMB) | 0.1 | $473k | 20k | 24.05 | |
NVR (NVR) | 0.1 | $520k | 140.00 | 3714.29 | |
Micron Technology (MU) | 0.1 | $450k | 11k | 42.86 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $490k | 14k | 35.51 | |
Woodward Governor Company (WWD) | 0.1 | $491k | 4.6k | 107.91 | |
National Instruments | 0.1 | $504k | 12k | 42.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $461k | 4.1k | 113.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $449k | 4.8k | 93.64 | |
Vanguard Value ETF (VTV) | 0.1 | $511k | 4.6k | 111.57 | |
Vanguard European ETF (VGK) | 0.1 | $489k | 9.1k | 53.59 | |
Vanguard Health Care ETF (VHT) | 0.1 | $450k | 2.7k | 168.22 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $453k | 6.6k | 68.96 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $486k | 8.6k | 56.79 | |
Mondelez Int (MDLZ) | 0.1 | $534k | 9.6k | 55.56 | |
Corning Incorporated (GLW) | 0.0 | $395k | 14k | 28.52 | |
PNC Financial Services (PNC) | 0.0 | $423k | 3.0k | 140.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 9.3k | 45.26 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $344k | 4.0k | 86.00 | |
Edwards Lifesciences (EW) | 0.0 | $352k | 1.6k | 220.00 | |
Paychex (PAYX) | 0.0 | $397k | 4.8k | 82.69 | |
T. Rowe Price (TROW) | 0.0 | $391k | 3.4k | 114.29 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $369k | 8.1k | 45.30 | |
Target Corporation (TGT) | 0.0 | $389k | 3.6k | 106.78 | |
Fiserv (FI) | 0.0 | $407k | 3.9k | 103.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $393k | 4.6k | 84.83 | |
Ventas (VTR) | 0.0 | $368k | 5.0k | 73.82 | |
Steel Dynamics (STLD) | 0.0 | $360k | 12k | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $377k | 29k | 13.10 | |
MetLife (MET) | 0.0 | $384k | 8.1k | 47.15 | |
CenterState Banks | 0.0 | $382k | 16k | 23.98 | |
MasTec (MTZ) | 0.0 | $344k | 5.3k | 64.91 | |
Tech Data Corporation | 0.0 | $365k | 3.5k | 104.29 | |
Tor Dom Bk Cad (TD) | 0.0 | $388k | 6.7k | 58.23 | |
iShares Gold Trust | 0.0 | $409k | 29k | 14.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $362k | 2.3k | 159.68 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $361k | 25k | 14.46 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $343k | 6.3k | 54.81 | |
First Bancshares (FBMS) | 0.0 | $401k | 12k | 32.30 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $414k | 3.4k | 122.12 | |
Eaton (ETN) | 0.0 | $383k | 4.6k | 83.10 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $343k | 4.3k | 80.69 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $410k | 11k | 37.74 | |
Energizer Holdings (ENR) | 0.0 | $346k | 8.0k | 43.52 | |
Yum China Holdings (YUMC) | 0.0 | $422k | 9.3k | 45.47 | |
BP (BP) | 0.0 | $325k | 8.5k | 38.03 | |
China Mobile | 0.0 | $325k | 7.7k | 42.48 | |
Ameriprise Financial (AMP) | 0.0 | $258k | 1.8k | 146.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $277k | 1.0k | 277.00 | |
Consolidated Edison (ED) | 0.0 | $328k | 3.5k | 94.52 | |
Snap-on Incorporated (SNA) | 0.0 | $248k | 1.6k | 156.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $268k | 488.00 | 549.18 | |
Travelers Companies (TRV) | 0.0 | $266k | 1.8k | 148.85 | |
Novartis (NVS) | 0.0 | $272k | 3.1k | 86.79 | |
Intuitive Surgical (ISRG) | 0.0 | $324k | 600.00 | 540.00 | |
Royal Dutch Shell | 0.0 | $267k | 4.5k | 60.00 | |
Schlumberger (SLB) | 0.0 | $279k | 8.0k | 34.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $292k | 2.3k | 128.18 | |
Biogen Idec (BIIB) | 0.0 | $279k | 1.2k | 232.50 | |
Buckeye Partners | 0.0 | $284k | 6.9k | 41.04 | |
Starbucks Corporation (SBUX) | 0.0 | $273k | 3.1k | 88.46 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $304k | 1.0k | 303.39 | |
Dover Corporation (DOV) | 0.0 | $244k | 2.5k | 99.59 | |
PPL Corporation (PPL) | 0.0 | $272k | 8.5k | 31.89 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $285k | 3.2k | 87.96 | |
SPDR Gold Trust (GLD) | 0.0 | $258k | 1.9k | 138.71 | |
Illumina (ILMN) | 0.0 | $335k | 1.1k | 304.55 | |
Southwest Airlines (LUV) | 0.0 | $302k | 5.6k | 53.93 | |
Tempur-Pedic International (TPX) | 0.0 | $278k | 3.6k | 77.22 | |
Ida (IDA) | 0.0 | $310k | 2.8k | 112.73 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $301k | 9.0k | 33.61 | |
Realty Income (O) | 0.0 | $267k | 3.5k | 76.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $310k | 3.0k | 101.77 | |
Technology SPDR (XLK) | 0.0 | $245k | 3.0k | 80.46 | |
iShares S&P 100 Index (OEF) | 0.0 | $292k | 2.2k | 131.35 | |
Udr (UDR) | 0.0 | $301k | 6.2k | 48.45 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $270k | 8.9k | 30.28 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $321k | 5.3k | 61.03 | |
Vanguard Utilities ETF (VPU) | 0.0 | $274k | 1.9k | 144.97 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $271k | 4.3k | 62.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $244k | 1.6k | 157.42 | |
Vanguard Industrials ETF (VIS) | 0.0 | $312k | 2.1k | 146.82 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $270k | 3.6k | 74.01 | |
Xylem (XYL) | 0.0 | $272k | 3.4k | 79.65 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $337k | 3.1k | 109.06 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $252k | 4.3k | 58.88 | |
One Gas (OGS) | 0.0 | $338k | 3.5k | 96.08 | |
Westrock (WRK) | 0.0 | $261k | 7.2k | 36.40 | |
Chubb (CB) | 0.0 | $315k | 1.9k | 162.04 | |
S&p Global (SPGI) | 0.0 | $311k | 1.3k | 244.88 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $244k | 8.4k | 29.12 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $268k | 10k | 26.27 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $335k | 10k | 33.50 | |
Horizon Therapeutics | 0.0 | $272k | 10k | 27.20 | |
Melco Crown Entertainment (MLCO) | 0.0 | $223k | 12k | 19.39 | |
General Electric Company | 0.0 | $188k | 21k | 8.96 | |
Harley-Davidson (HOG) | 0.0 | $205k | 5.7k | 36.05 | |
International Paper Company (IP) | 0.0 | $213k | 5.1k | 41.81 | |
Darden Restaurants (DRI) | 0.0 | $220k | 1.9k | 117.96 | |
Diageo (DEO) | 0.0 | $206k | 1.2k | 165.73 | |
eBay (EBAY) | 0.0 | $202k | 5.2k | 39.03 | |
Markel Corporation (MKL) | 0.0 | $206k | 174.00 | 1183.91 | |
Xcel Energy (XEL) | 0.0 | $224k | 3.4k | 65.21 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $148k | 10k | 14.80 | |
Trustmark Corporation (TRMK) | 0.0 | $219k | 6.4k | 34.16 | |
Smith & Nephew (SNN) | 0.0 | $229k | 4.8k | 48.06 | |
iShares Silver Trust (SLV) | 0.0 | $165k | 10k | 15.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $218k | 4.6k | 47.32 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $208k | 1.4k | 147.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 106.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $204k | 1.6k | 127.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $239k | 6.4k | 37.46 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $210k | 2.5k | 83.93 | |
Citigroup (C) | 0.0 | $217k | 3.1k | 69.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $210k | 2.3k | 90.79 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $211k | 3.6k | 58.61 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $220k | 3.9k | 55.77 | |
Fortive (FTV) | 0.0 | $201k | 2.9k | 68.51 | |
Roku (ROKU) | 0.0 | $204k | 2.0k | 102.00 | |
Amcor (AMCR) | 0.0 | $180k | 18k | 9.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $130k | 11k | 12.24 |