Linscomb & Williams as of March 31, 2017
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 245 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $127M | 3.2M | 39.30 | |
| WisdomTree Equity Income Fund (DHS) | 9.4 | $104M | 1.5M | 68.47 | |
| iShares S&P 500 Index (IVV) | 7.1 | $79M | 331k | 237.27 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $78M | 455k | 171.22 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $72M | 883k | 82.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.2 | $68M | 701k | 97.53 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $41M | 341k | 121.32 | |
| SPDR S&P Dividend (SDY) | 3.5 | $39M | 437k | 88.14 | |
| Summit Matls Inc cl a (SUM) | 2.8 | $31M | 1.3M | 24.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $19M | 476k | 39.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $18M | 202k | 91.10 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $16M | 505k | 32.21 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $12M | 123k | 99.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $12M | 38k | 312.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $11M | 363k | 31.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.0M | 142k | 63.36 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.8 | $8.9M | 271k | 33.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.7M | 132k | 65.86 | |
| General Electric Company | 0.8 | $8.5M | 284k | 29.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $8.1M | 200k | 40.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.8M | 125k | 62.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | 61k | 124.55 | |
| Apple (AAPL) | 0.7 | $7.2M | 50k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 67k | 87.84 | |
| Chevron Corporation (CVX) | 0.5 | $5.6M | 52k | 107.37 | |
| At&t (T) | 0.5 | $5.7M | 136k | 41.55 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $5.1M | 241k | 21.39 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $5.1M | 239k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 18k | 267.59 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 37k | 129.60 | |
| Dow Chemical Company | 0.4 | $4.5M | 71k | 63.54 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 92k | 48.75 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 72k | 63.54 | |
| Pepsi (PEP) | 0.4 | $4.5M | 41k | 111.86 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 51k | 89.85 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 124k | 36.07 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $4.4M | 208k | 21.23 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 101k | 42.44 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 126k | 33.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.3M | 77k | 55.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.3M | 155k | 27.61 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 38k | 107.31 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 62k | 65.16 | |
| Pfizer (PFE) | 0.4 | $4.0M | 116k | 34.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.0M | 50k | 80.33 | |
| United Technologies Corporation | 0.4 | $3.9M | 35k | 112.22 | |
| Norfolk Southern (NSC) | 0.3 | $3.9M | 35k | 111.98 | |
| Boeing Company (BA) | 0.3 | $3.9M | 22k | 176.84 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 34k | 112.90 | |
| Dominion Resources (D) | 0.3 | $3.7M | 48k | 77.56 | |
| Amgen (AMGN) | 0.3 | $3.7M | 23k | 164.07 | |
| Tortoise Energy Infrastructure | 0.3 | $3.7M | 107k | 34.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.7M | 44k | 82.92 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 80k | 44.40 | |
| Cheniere Energy (LNG) | 0.3 | $3.6M | 75k | 47.27 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 43k | 82.01 | |
| BlackRock | 0.3 | $3.5M | 9.0k | 383.49 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 56k | 59.86 | |
| MetLife (MET) | 0.3 | $3.3M | 62k | 52.82 | |
| Leggett & Platt (LEG) | 0.3 | $3.2M | 65k | 50.32 | |
| Chubb (CB) | 0.3 | $3.2M | 24k | 136.25 | |
| Cummins (CMI) | 0.3 | $3.1M | 21k | 151.18 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 54k | 57.34 | |
| Visa (V) | 0.3 | $3.0M | 34k | 88.86 | |
| Ventas (VTR) | 0.3 | $3.0M | 46k | 65.03 | |
| Accenture (ACN) | 0.3 | $2.9M | 24k | 119.88 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 53k | 51.50 | |
| Seagate Technology Com Stk | 0.2 | $2.8M | 61k | 45.92 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $2.7M | 25k | 108.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 34k | 78.49 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.6M | 64k | 40.60 | |
| Crown Castle Intl (CCI) | 0.2 | $2.7M | 29k | 94.44 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $2.4M | 97k | 25.33 | |
| Baxter International (BAX) | 0.2 | $2.3M | 44k | 51.86 | |
| Amazon (AMZN) | 0.2 | $2.4M | 2.7k | 886.47 | |
| Independent Bank | 0.2 | $2.3M | 36k | 64.30 | |
| Williams-Sonoma (WSM) | 0.2 | $2.3M | 42k | 53.63 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 26k | 78.11 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 26k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 11k | 166.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 6.1k | 310.20 | |
| PowerShares Water Resources | 0.2 | $1.9M | 73k | 26.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.3k | 829.58 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 6.5k | 278.29 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.8M | 87k | 20.69 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $1.6M | 66k | 24.48 | |
| Sterling Construction Company (STRL) | 0.1 | $1.6M | 169k | 9.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 6.1k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 11k | 132.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.7k | 847.74 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 113.18 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 71.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 10k | 131.69 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 11k | 112.45 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 10k | 121.52 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.6k | 146.84 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 19k | 59.73 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 88.54 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 44.63 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 70.58 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 34k | 33.39 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.2M | 40k | 28.81 | |
| Tortoise MLP Fund | 0.1 | $1.1M | 55k | 20.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 51k | 21.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 83.02 | |
| Walt Disney Company (DIS) | 0.1 | $972k | 8.6k | 113.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 14k | 72.26 | |
| Hess (HES) | 0.1 | $1.0M | 21k | 48.20 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 19k | 53.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 77.67 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 79.22 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $974k | 46k | 21.15 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.0M | 42k | 24.63 | |
| International Business Machines (IBM) | 0.1 | $846k | 4.9k | 174.22 | |
| Buckeye Partners | 0.1 | $864k | 13k | 68.55 | |
| TJX Companies (TJX) | 0.1 | $859k | 11k | 79.08 | |
| CenterPoint Energy (CNP) | 0.1 | $885k | 32k | 27.58 | |
| Express Scripts Holding | 0.1 | $884k | 13k | 65.94 | |
| Facebook Inc cl a (META) | 0.1 | $901k | 6.3k | 142.00 | |
| BP (BP) | 0.1 | $788k | 23k | 34.51 | |
| 3M Company (MMM) | 0.1 | $790k | 4.1k | 191.42 | |
| Automatic Data Processing (ADP) | 0.1 | $793k | 7.7k | 102.44 | |
| Yum! Brands (YUM) | 0.1 | $724k | 11k | 63.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $777k | 9.7k | 80.52 | |
| priceline.com Incorporated | 0.1 | $756k | 425.00 | 1778.82 | |
| Energy Transfer Equity (ET) | 0.1 | $759k | 39k | 19.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $824k | 7.7k | 106.61 | |
| Cheniere Energy Partners (CQP) | 0.1 | $808k | 25k | 32.32 | |
| PowerShares Global Water Portfolio | 0.1 | $798k | 35k | 22.53 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $818k | 39k | 21.05 | |
| Blackrock Debt Strat (DSU) | 0.1 | $747k | 65k | 11.51 | |
| Bank of America Corporation (BAC) | 0.1 | $642k | 27k | 23.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $618k | 8.6k | 72.13 | |
| Public Storage (PSA) | 0.1 | $700k | 3.2k | 218.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $686k | 6.5k | 105.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $693k | 4.5k | 153.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $641k | 3.5k | 183.46 | |
| BB&T Corporation | 0.1 | $666k | 15k | 44.73 | |
| ConocoPhillips (COP) | 0.1 | $710k | 14k | 49.85 | |
| Eagle Materials (EXP) | 0.1 | $680k | 7.0k | 97.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $642k | 5.6k | 113.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $651k | 7.8k | 82.97 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $675k | 33k | 20.70 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $630k | 31k | 20.56 | |
| Kraft Heinz (KHC) | 0.1 | $685k | 7.5k | 90.81 | |
| Paypal Holdings (PYPL) | 0.1 | $694k | 16k | 43.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $704k | 13k | 53.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $549k | 3.3k | 167.68 | |
| Aetna | 0.1 | $585k | 4.6k | 127.59 | |
| Honeywell International (HON) | 0.1 | $507k | 4.1k | 124.85 | |
| Southern Company (SO) | 0.1 | $527k | 11k | 49.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $551k | 9.4k | 58.40 | |
| Western Gas Partners | 0.1 | $583k | 9.6k | 60.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $510k | 4.3k | 118.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $569k | 4.1k | 139.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $563k | 6.3k | 89.99 | |
| General American Investors (GAM) | 0.1 | $561k | 17k | 33.54 | |
| Targa Res Corp (TRGP) | 0.1 | $577k | 9.6k | 59.86 | |
| Mondelez Int (MDLZ) | 0.1 | $577k | 13k | 43.08 | |
| Mplx (MPLX) | 0.1 | $505k | 14k | 36.10 | |
| Medtronic (MDT) | 0.1 | $563k | 7.0k | 80.61 | |
| Williams Partners | 0.1 | $547k | 13k | 40.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $442k | 12k | 37.55 | |
| SYSCO Corporation (SYY) | 0.0 | $461k | 8.9k | 51.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $481k | 4.0k | 120.40 | |
| Laboratory Corp. of America Holdings | 0.0 | $457k | 3.2k | 143.35 | |
| Nextera Energy (NEE) | 0.0 | $495k | 3.9k | 128.44 | |
| Enbridge (ENB) | 0.0 | $472k | 11k | 41.88 | |
| Newpark Resources | 0.0 | $468k | 58k | 8.10 | |
| Celgene Corporation | 0.0 | $470k | 3.8k | 124.44 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $447k | 4.3k | 104.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $467k | 2.5k | 187.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $467k | 2.4k | 191.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $428k | 4.1k | 103.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $467k | 3.4k | 139.24 | |
| WESTERN GAS EQUITY Partners | 0.0 | $474k | 10k | 46.11 | |
| Dominion Mid Stream | 0.0 | $420k | 13k | 31.95 | |
| Time Warner | 0.0 | $299k | 3.1k | 97.65 | |
| American Express Company (AXP) | 0.0 | $291k | 3.7k | 79.14 | |
| CSX Corporation (CSX) | 0.0 | $367k | 7.9k | 46.50 | |
| Cerner Corporation | 0.0 | $377k | 6.4k | 58.80 | |
| PPG Industries (PPG) | 0.0 | $307k | 2.9k | 104.96 | |
| Paychex (PAYX) | 0.0 | $370k | 6.3k | 58.95 | |
| Waters Corporation (WAT) | 0.0 | $376k | 2.4k | 156.41 | |
| Halliburton Company (HAL) | 0.0 | $317k | 6.4k | 49.27 | |
| Nike (NKE) | 0.0 | $355k | 6.4k | 55.78 | |
| Royal Dutch Shell | 0.0 | $363k | 6.9k | 52.74 | |
| UnitedHealth (UNH) | 0.0 | $292k | 1.8k | 164.04 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 4.9k | 67.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $381k | 7.2k | 52.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $347k | 3.0k | 115.09 | |
| Biogen Idec (BIIB) | 0.0 | $321k | 1.2k | 273.19 | |
| Gilead Sciences (GILD) | 0.0 | $358k | 5.3k | 67.87 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $373k | 98k | 3.80 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.5k | 187.04 | |
| Clorox Company (CLX) | 0.0 | $280k | 2.1k | 134.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $312k | 3.1k | 100.39 | |
| Netflix (NFLX) | 0.0 | $383k | 2.6k | 147.65 | |
| salesforce (CRM) | 0.0 | $337k | 4.1k | 82.54 | |
| iShares S&P 100 Index (OEF) | 0.0 | $317k | 3.0k | 104.86 | |
| Camden Property Trust (CPT) | 0.0 | $377k | 4.7k | 80.54 | |
| KKR & Co | 0.0 | $294k | 16k | 18.23 | |
| General Motors Company (GM) | 0.0 | $304k | 8.6k | 35.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 5.9k | 50.61 | |
| Eqt Midstream Partners | 0.0 | $317k | 4.1k | 76.90 | |
| Cone Midstream Partners | 0.0 | $356k | 15k | 23.64 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $306k | 12k | 25.01 | |
| Landmark Infrastructure | 0.0 | $333k | 22k | 14.97 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $358k | 11k | 32.22 | |
| Allergan | 0.0 | $318k | 1.3k | 239.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $215k | 3.6k | 59.44 | |
| Goldman Sachs (GS) | 0.0 | $210k | 914.00 | 229.76 | |
| Blackstone | 0.0 | $271k | 9.1k | 29.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 3.7k | 54.38 | |
| Apache Corporation | 0.0 | $235k | 4.6k | 51.38 | |
| Curtiss-Wright (CW) | 0.0 | $206k | 2.3k | 91.35 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 4.1k | 55.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.0k | 72.34 | |
| Raytheon Company | 0.0 | $260k | 1.7k | 152.58 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 3.0k | 81.38 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 3.6k | 61.94 | |
| Capital One Financial (COF) | 0.0 | $253k | 2.9k | 86.64 | |
| Royal Dutch Shell | 0.0 | $274k | 4.9k | 55.77 | |
| Target Corporation (TGT) | 0.0 | $209k | 3.8k | 55.20 | |
| Williams Companies (WMB) | 0.0 | $233k | 7.9k | 29.64 | |
| Shire | 0.0 | $234k | 1.3k | 174.24 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.7k | 97.39 | |
| Sap (SAP) | 0.0 | $244k | 2.5k | 97.99 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 3.0k | 84.88 | |
| Sunoco Logistics Partners | 0.0 | $252k | 10k | 24.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $264k | 1.6k | 161.37 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $210k | 21k | 10.23 | |
| Te Connectivity Ltd for | 0.0 | $231k | 3.1k | 74.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $253k | 2.5k | 101.20 | |
| Expedia (EXPE) | 0.0 | $219k | 1.7k | 126.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $262k | 2.2k | 120.24 | |
| 0.0 | $272k | 18k | 14.96 | ||
| Enlink Midstream Ptrs | 0.0 | $195k | 11k | 18.27 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $200k | 7.9k | 25.32 | |
| Lilis Energy | 0.0 | $199k | 50k | 3.98 | |
| Globalstar (GSAT) | 0.0 | $56k | 35k | 1.61 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $113k | 16k | 6.92 | |
| Genworth Financial (GNW) | 0.0 | $41k | 10k | 4.10 | |
| Wmi Holdings | 0.0 | $36k | 25k | 1.44 | |
| Real Ind | 0.0 | $31k | 11k | 2.82 |
