Linscomb & Williams

Linscomb & Williams as of March 31, 2018

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.8 $174M 3.9M 44.25
WisdomTree Equity Income Fund (DHS) 7.9 $93M 1.4M 68.12
iShares S&P 500 Index (IVV) 7.3 $86M 325k 265.37
iShares S&P MidCap 400 Index (IJH) 6.5 $76M 405k 187.57
Exxon Mobil Corporation (XOM) 5.5 $65M 865k 74.61
WisdomTree MidCap Dividend Fund (DON) 5.3 $62M 1.8M 34.12
Vanguard Total Stock Market ETF (VTI) 3.8 $45M 328k 135.72
SPDR S&P Dividend (SDY) 3.2 $37M 407k 91.20
Vanguard Emerging Markets ETF (VWO) 2.2 $26M 549k 46.98
WisdomTree SmallCap Earnings Fund (EES) 2.0 $24M 657k 35.73
Summit Matls Inc cl a (SUM) 1.3 $15M 508k 30.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $14M 427k 33.01
iShares Dow Jones Select Dividend (DVY) 1.2 $14M 145k 95.12
SPDR S&P MidCap 400 ETF (MDY) 1.1 $13M 37k 341.73
Vanguard Extended Market ETF (VXF) 1.0 $12M 106k 111.56
Microsoft Corporation (MSFT) 1.0 $12M 127k 91.27
WisdomTree Emerging Markets Eq (DEM) 0.9 $11M 221k 47.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.9 $10M 301k 34.35
Apple (AAPL) 0.7 $8.7M 52k 167.77
Johnson & Johnson (JNJ) 0.7 $8.3M 65k 128.14
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 72k 109.96
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.7M 111k 69.68
Occidental Petroleum Corporation (OXY) 0.6 $7.4M 113k 64.96
Intel Corporation (INTC) 0.6 $7.0M 135k 52.08
Dowdupont 0.6 $7.1M 111k 63.71
Chevron Corporation (CVX) 0.6 $6.6M 58k 114.04
Lockheed Martin Corporation (LMT) 0.5 $6.1M 18k 337.90
McDonald's Corporation (MCD) 0.5 $5.8M 37k 156.38
Cisco Systems (CSCO) 0.5 $5.7M 134k 42.89
Abbvie (ABBV) 0.5 $5.8M 61k 94.65
BlackRock (BLK) 0.5 $5.6M 10k 541.68
At&t (T) 0.5 $5.4M 152k 35.65
Abbott Laboratories (ABT) 0.5 $5.3M 89k 59.92
Verizon Communications (VZ) 0.4 $5.1M 106k 47.82
Pepsi (PEP) 0.4 $5.0M 46k 109.14
Coca-Cola Company (KO) 0.4 $5.0M 115k 43.43
Pfizer (PFE) 0.4 $4.9M 138k 35.49
Norfolk Southern (NSC) 0.4 $4.8M 36k 135.77
United Technologies Corporation 0.4 $4.8M 38k 125.81
Procter & Gamble Company (PG) 0.4 $4.7M 60k 79.27
Guggenheim Bultsh 2020 ef 0.4 $4.7M 224k 21.06
iShares Lehman Aggregate Bond (AGG) 0.4 $4.6M 43k 107.24
Wells Fargo & Company (WFC) 0.4 $4.5M 86k 52.42
Emerson Electric (EMR) 0.4 $4.4M 65k 68.31
Merck & Co (MRK) 0.4 $4.5M 83k 54.46
United Parcel Service (UPS) 0.4 $4.3M 41k 104.65
Amgen (AMGN) 0.3 $4.0M 24k 170.49
General Electric Company 0.3 $3.9M 287k 13.48
International Business Machines (IBM) 0.3 $3.9M 25k 153.42
Accenture (ACN) 0.3 $3.9M 25k 153.48
Visa (V) 0.3 $3.9M 33k 119.62
Dominion Resources (D) 0.3 $3.8M 56k 67.42
Enterprise Products Partners (EPD) 0.3 $3.8M 155k 24.48
Crown Castle Intl (CCI) 0.3 $3.8M 35k 109.62
Chubb (CB) 0.3 $3.8M 28k 136.78
Kinder Morgan (KMI) 0.3 $3.7M 245k 15.06
Duke Energy (DUK) 0.3 $3.6M 46k 77.47
U.S. Bancorp (USB) 0.3 $3.6M 71k 50.50
Cummins (CMI) 0.3 $3.6M 22k 162.11
Philip Morris International (PM) 0.3 $3.5M 36k 99.41
Qualcomm (QCOM) 0.3 $3.6M 65k 55.41
Amazon (AMZN) 0.3 $3.4M 2.4k 1447.29
MetLife (MET) 0.3 $3.4M 75k 45.89
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.4M 39k 88.49
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $3.4M 28k 121.58
Guggenheim Bultsh 2019 ef 0.3 $3.4M 164k 20.98
Leggett & Platt (LEG) 0.3 $3.3M 74k 44.37
Williams-Sonoma (WSM) 0.3 $3.2M 60k 52.76
CVS Caremark Corporation (CVS) 0.2 $2.9M 46k 62.22
Cheniere Energy (LNG) 0.2 $3.0M 55k 53.45
Ventas (VTR) 0.2 $2.8M 56k 49.54
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $2.8M 65k 43.57
Apache Corporation 0.2 $2.6M 68k 38.48
BB&T Corporation 0.2 $2.5M 48k 52.03
Tortoise Energy Infrastructure 0.2 $2.5M 99k 24.98
Independent Bank (IBTX) 0.2 $2.5M 36k 70.69
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.4k 1031.69
Sherwin-Williams Company (SHW) 0.2 $2.4M 6.0k 392.12
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 31k 74.27
Hanesbrands (HBI) 0.2 $2.1M 113k 18.42
PowerShares Water Resources 0.2 $2.1M 70k 30.47
Medtronic (MDT) 0.2 $2.1M 26k 80.22
MasterCard Incorporated (MA) 0.2 $2.0M 11k 175.15
Berkshire Hathaway (BRK.B) 0.2 $2.0M 10k 199.50
Boeing Company (BA) 0.2 $2.1M 6.3k 327.91
LHC 0.2 $2.1M 33k 61.56
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.2k 263.11
Tesla Motors (TSLA) 0.1 $1.8M 6.6k 266.16
Schlumberger (SLB) 0.1 $1.6M 25k 64.76
Stryker Corporation (SYK) 0.1 $1.6M 10k 160.94
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 160.09
Magellan Midstream Partners 0.1 $1.5M 26k 58.37
American Tower Reit (AMT) 0.1 $1.5M 10k 145.36
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.5k 1036.84
Kirby Corporation (KEX) 0.1 $1.4M 19k 76.97
Paypal Holdings (PYPL) 0.1 $1.4M 18k 75.88
Powershares Multi-asset Income 0.1 $1.5M 68k 21.48
Home Depot (HD) 0.1 $1.3M 7.3k 178.30
Raytheon Company 0.1 $1.2M 5.4k 215.89
Altria (MO) 0.1 $1.2M 19k 62.34
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 103.92
Oracle Corporation (ORCL) 0.1 $1.2M 25k 45.77
Servisfirst Bancshares (SFBS) 0.1 $1.1M 28k 40.83
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.1 $1.1M 47k 24.32
Baxter International (BAX) 0.1 $1.1M 17k 65.02
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.23
Hess (HES) 0.1 $1.1M 21k 50.62
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $1.0M 147k 7.05
Fifth Third Ban (FITB) 0.1 $1.1M 34k 31.76
Monsanto Company 0.1 $951k 8.1k 116.73
3M Company (MMM) 0.1 $967k 4.4k 219.52
Thermo Fisher Scientific (TMO) 0.1 $906k 4.4k 206.38
Yum! Brands (YUM) 0.1 $892k 11k 85.11
Southwest Airlines (LUV) 0.1 $958k 17k 57.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $960k 12k 82.47
First Trust Morningstar Divid Ledr (FDL) 0.1 $999k 35k 28.23
Express Scripts Holding 0.1 $905k 13k 69.06
Twitter 0.1 $910k 31k 29.03
Booking Holdings (BKNG) 0.1 $947k 455.00 2081.32
Bank of America Corporation (BAC) 0.1 $775k 26k 29.98
Wal-Mart Stores (WMT) 0.1 $778k 8.7k 88.92
Nucor Corporation (NUE) 0.1 $812k 13k 61.10
Union Pacific Corporation (UNP) 0.1 $858k 6.4k 134.50
Automatic Data Processing (ADP) 0.1 $855k 7.5k 113.44
ConocoPhillips (COP) 0.1 $835k 14k 59.28
Nextera Energy (NEE) 0.1 $869k 5.3k 163.41
TJX Companies (TJX) 0.1 $862k 11k 81.56
Eagle Materials (EXP) 0.1 $773k 7.5k 103.03
Seagate Technology Com Stk 0.1 $842k 14k 58.50
Weingarten Realty Investors 0.1 $846k 30k 28.10
PowerShares Global Water Portfolio 0.1 $768k 30k 25.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $768k 14k 56.52
Facebook Inc cl a (META) 0.1 $846k 5.3k 159.74
Walgreen Boots Alliance (WBA) 0.1 $791k 12k 65.46
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 0.1 $808k 33k 24.33
Becton, Dickinson and (BDX) 0.1 $693k 3.2k 216.83
CenterPoint Energy (CNP) 0.1 $710k 26k 27.42
iShares Russell Midcap Value Index (IWS) 0.1 $678k 7.8k 86.41
iShares Russell Midcap Index Fund (IWR) 0.1 $661k 3.2k 206.43
Cheniere Energy Partners (CQP) 0.1 $728k 25k 29.12
Tortoise MLP Fund 0.1 $750k 47k 15.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $738k 10k 71.71
Vaneck Vectors Agribusiness alt (MOO) 0.1 $714k 12k 61.83
Blackrock Debt Strat (DSU) 0.1 $762k 66k 11.62
Guggenheim Bullet 2022 ef 0.1 $750k 36k 20.76
Guggenheim Bltshrs 2023 ef 0.1 $649k 32k 20.40
BP (BP) 0.1 $609k 15k 40.54
Costco Wholesale Corporation (COST) 0.1 $563k 3.0k 188.42
Walt Disney Company (DIS) 0.1 $535k 5.3k 100.41
Public Storage (PSA) 0.1 $641k 3.2k 200.44
Laboratory Corp. of America Holdings (LH) 0.1 $537k 3.3k 161.70
Waters Corporation (WAT) 0.1 $542k 2.7k 198.75
Aetna 0.1 $549k 3.2k 168.98
Royal Dutch Shell 0.1 $608k 9.5k 63.83
salesforce (CRM) 0.1 $534k 4.6k 116.39
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 4.6k 136.01
iShares Russell 3000 Index (IWV) 0.1 $625k 4.0k 156.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $598k 5.9k 101.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $595k 5.7k 104.68
Citigroup (C) 0.1 $643k 9.5k 67.51
Phillips 66 (PSX) 0.1 $619k 6.5k 95.88
Kraft Heinz (KHC) 0.1 $640k 10k 62.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $555k 11k 50.83
Guggenheim Powershares Bullets gug bull2024 e 0.1 $622k 31k 20.27
CSX Corporation (CSX) 0.0 $415k 7.4k 55.76
Paychex (PAYX) 0.0 $518k 8.4k 61.62
Vulcan Materials Company (VMC) 0.0 $470k 4.1k 114.08
Honeywell International (HON) 0.0 $524k 3.6k 144.51
Gilead Sciences (GILD) 0.0 $483k 6.4k 75.39
Buckeye Partners 0.0 $490k 13k 37.35
Southern Company (SO) 0.0 $455k 10k 44.68
Starbucks Corporation (SBUX) 0.0 $486k 8.4k 57.86
Estee Lauder Companies (EL) 0.0 $448k 3.0k 149.88
Newpark Resources (NR) 0.0 $468k 58k 8.10
Western Gas Partners 0.0 $421k 9.9k 42.72
Energy Transfer Equity (ET) 0.0 $463k 33k 14.22
iShares S&P 500 Value Index (IVE) 0.0 $472k 4.3k 109.34
iShares Russell 2000 Value Index (IWN) 0.0 $510k 4.2k 121.81
Camden Property Trust (CPT) 0.0 $419k 5.0k 84.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $495k 4.0k 122.98
Vanguard Mid-Cap ETF (VO) 0.0 $477k 3.1k 154.17
Targa Res Corp (TRGP) 0.0 $420k 9.5k 43.99
Marathon Petroleum Corp (MPC) 0.0 $423k 5.8k 73.12
Mondelez Int (MDLZ) 0.0 $504k 12k 41.76
Mplx (MPLX) 0.0 $457k 14k 33.06
Williams Partners 0.0 $465k 14k 34.45
Cbtx 0.0 $436k 15k 29.46
Cognizant Technology Solutions (CTSH) 0.0 $376k 4.7k 80.55
Comcast Corporation (CMCSA) 0.0 $346k 10k 34.13
Time Warner 0.0 $317k 3.4k 94.46
PNC Financial Services (PNC) 0.0 $375k 2.5k 151.15
Blackstone 0.0 $309k 9.7k 31.96
Caterpillar (CAT) 0.0 $295k 2.0k 147.21
Waste Management (WM) 0.0 $371k 4.4k 84.07
Consolidated Edison (ED) 0.0 $332k 4.3k 77.82
Bristol Myers Squibb (BMY) 0.0 $301k 4.8k 63.29
Cerner Corporation 0.0 $389k 6.7k 58.01
SYSCO Corporation (SYY) 0.0 $381k 6.4k 59.92
AFLAC Incorporated (AFL) 0.0 $374k 8.5k 43.79
Capital One Financial (COF) 0.0 $344k 3.6k 95.72
Nike (NKE) 0.0 $333k 5.0k 66.44
iShares Russell 1000 Value Index (IWD) 0.0 $366k 3.0k 120.12
Biogen Idec (BIIB) 0.0 $401k 1.5k 273.72
General Dynamics Corporation (GD) 0.0 $407k 1.8k 220.84
Lowe's Companies (LOW) 0.0 $341k 3.9k 87.80
Sterling Construction Company (STRL) 0.0 $358k 31k 11.45
American International (AIG) 0.0 $319k 5.9k 54.40
iShares S&P 100 Index (OEF) 0.0 $351k 3.0k 116.11
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 1.6k 190.66
KKR & Co 0.0 $327k 16k 20.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $357k 4.6k 76.91
Industries N shs - a - (LYB) 0.0 $314k 3.0k 105.80
General American Investors (GAM) 0.0 $342k 10k 33.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $410k 2.9k 143.86
Guidewire Software (GWRE) 0.0 $308k 3.8k 80.73
WESTERN GAS EQUITY Partners 0.0 $348k 11k 33.14
Antero Res (AR) 0.0 $300k 15k 19.82
Exterran 0.0 $332k 12k 26.68
Goldman Sachs (GS) 0.0 $230k 914.00 251.64
American Express Company (AXP) 0.0 $238k 2.6k 93.26
FedEx Corporation (FDX) 0.0 $211k 879.00 240.05
Republic Services (RSG) 0.0 $277k 4.2k 66.25
Eli Lilly & Co. (LLY) 0.0 $266k 3.4k 77.39
Curtiss-Wright (CW) 0.0 $274k 2.0k 134.98
Kimberly-Clark Corporation (KMB) 0.0 $251k 2.3k 110.28
NVIDIA Corporation (NVDA) 0.0 $227k 980.00 231.63
PPG Industries (PPG) 0.0 $216k 1.9k 111.86
Adobe Systems Incorporated (ADBE) 0.0 $217k 1.0k 215.71
Allstate Corporation (ALL) 0.0 $278k 2.9k 94.72
Anadarko Petroleum Corporation 0.0 $259k 4.3k 60.30
Royal Dutch Shell 0.0 $264k 4.0k 65.59
Target Corporation (TGT) 0.0 $233k 3.4k 69.35
UnitedHealth (UNH) 0.0 $220k 1.0k 214.01
American Electric Power Company (AEP) 0.0 $222k 3.2k 68.52
Agilent Technologies Inc C ommon (A) 0.0 $228k 3.4k 67.02
EOG Resources (EOG) 0.0 $293k 2.8k 105.36
Marriott International (MAR) 0.0 $220k 1.6k 136.14
Sap (SAP) 0.0 $237k 2.3k 105.33
Clorox Company (CLX) 0.0 $260k 2.0k 133.26
Fastenal Company (FAST) 0.0 $264k 4.8k 54.57
Delta Air Lines (DAL) 0.0 $268k 4.9k 54.76
Enbridge (ENB) 0.0 $232k 7.4k 31.44
iShares Russell 2000 Index (IWM) 0.0 $229k 1.5k 151.76
Alliant Energy Corporation (LNT) 0.0 $204k 5.0k 40.82
Celgene Corporation 0.0 $285k 3.2k 89.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.2k 218.20
Oneok (OKE) 0.0 $219k 3.8k 56.94
General Motors Company (GM) 0.0 $216k 5.9k 36.41
Sprott Physical Gold Trust (PHYS) 0.0 $221k 21k 10.76
Te Connectivity Ltd for (TEL) 0.0 $280k 2.8k 99.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $249k 2.5k 99.60
Expedia (EXPE) 0.0 $224k 2.0k 110.56
Ingredion Incorporated (INGR) 0.0 $228k 1.8k 128.89
Eqt Midstream Partners 0.0 $265k 4.5k 58.97
Eaton (ETN) 0.0 $222k 2.8k 80.03
Alibaba Group Holding (BABA) 0.0 $201k 1.1k 183.90
Dominion Mid Stream 0.0 $208k 14k 15.37
Landmark Infrastructure 0.0 $254k 15k 16.66
Shell Midstream Prtnrs master ltd part 0.0 $234k 11k 21.07
Yum China Holdings (YUMC) 0.0 $210k 5.1k 41.49
Energy Transfer Partners 0.0 $200k 12k 16.18
Baker Hughes A Ge Company (BKR) 0.0 $209k 7.5k 27.79
Cnx Midstream Partners 0.0 $273k 15k 18.36
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf 0.0 $217k 8.8k 24.63
Ford Motor Company (F) 0.0 $132k 12k 11.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 16k 6.06
Genworth Financial (GNW) 0.0 $28k 10k 2.80
Wmi Holdings 0.0 $36k 25k 1.44