Live Oak Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Live Oak Private Wealth
Live Oak Private Wealth holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $6.3M | 28k | 226.50 | |
| Apple (AAPL) | 5.5 | $5.7M | 19k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.1M | 32k | 157.71 | |
| UnitedHealth (UNH) | 4.9 | $5.0M | 17k | 293.99 | |
| Bank of America Corporation (BAC) | 4.8 | $5.0M | 141k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.1M | 3.0k | 1337.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $3.7M | 7.7k | 485.09 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $3.7M | 77k | 47.56 | |
| CarMax (KMX) | 3.4 | $3.5M | 40k | 87.68 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.5M | 47k | 74.30 | |
| FedEx Corporation (FDX) | 3.4 | $3.5M | 23k | 151.22 | |
| Hca Holdings (HCA) | 3.3 | $3.4M | 23k | 147.80 | |
| Dollar Tree (DLTR) | 3.0 | $3.1M | 33k | 94.04 | |
| Abbott Laboratories (ABT) | 2.9 | $3.0M | 35k | 86.87 | |
| Visa (V) | 2.6 | $2.7M | 15k | 187.91 | |
| United Technologies Corporation | 2.6 | $2.7M | 18k | 149.74 | |
| General Motors Company (GM) | 2.2 | $2.3M | 62k | 36.60 | |
| Brookfield Asset Management | 2.1 | $2.2M | 37k | 57.81 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 14k | 144.66 | |
| Axalta Coating Sys (AXTA) | 2.0 | $2.0M | 66k | 30.40 | |
| Aon | 1.9 | $2.0M | 9.4k | 208.33 | |
| MasterCard Incorporated (MA) | 1.8 | $1.8M | 6.2k | 298.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 33k | 53.79 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 20k | 61.42 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 3.4k | 323.37 | |
| Fox Corp (FOXA) | 1.1 | $1.1M | 30k | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 7.2k | 139.39 | |
| Citigroup (C) | 0.9 | $963k | 12k | 79.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $944k | 705.00 | 1339.01 | |
| Schlumberger (SLB) | 0.9 | $932k | 23k | 40.20 | |
| Lowe's Companies (LOW) | 0.8 | $877k | 7.3k | 119.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $691k | 5.8k | 118.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $644k | 2.0k | 322.00 | |
| Verisign (VRSN) | 0.6 | $652k | 3.4k | 192.79 | |
| Anthem (ELV) | 0.6 | $624k | 2.1k | 302.03 | |
| Alibaba Group Holding (BABA) | 0.6 | $611k | 2.9k | 212.23 | |
| Comcast Corporation (CMCSA) | 0.6 | $576k | 13k | 44.93 | |
| Markel Corporation (MKL) | 0.6 | $574k | 502.00 | 1143.43 | |
| Philip Morris International (PM) | 0.5 | $481k | 5.7k | 85.01 | |
| Amgen (AMGN) | 0.5 | $469k | 1.9k | 241.26 | |
| Chevron Corporation (CVX) | 0.4 | $451k | 3.7k | 120.56 | |
| Delta Air Lines (DAL) | 0.4 | $452k | 7.7k | 58.54 | |
| New Oriental Education & Tech | 0.4 | $441k | 3.6k | 121.32 | |
| Facebook Inc cl a (META) | 0.4 | $442k | 2.2k | 205.29 | |
| Mohawk Industries (MHK) | 0.4 | $433k | 3.2k | 136.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $430k | 8.9k | 48.13 | |
| Goldman Sachs (GS) | 0.4 | $416k | 1.8k | 229.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 5.9k | 69.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $402k | 2.8k | 145.76 | |
| Cisco Systems (CSCO) | 0.4 | $384k | 8.0k | 47.95 | |
| Fiat Chrysler Auto | 0.3 | $345k | 24k | 14.69 | |
| Danaher Corporation (DHR) | 0.3 | $318k | 2.1k | 153.62 | |
| Medtronic (MDT) | 0.3 | $317k | 2.8k | 113.54 | |
| Moody's Corporation (MCO) | 0.3 | $312k | 1.3k | 237.44 | |
| Pfizer (PFE) | 0.3 | $312k | 8.0k | 39.16 | |
| Analog Devices (ADI) | 0.3 | $307k | 2.6k | 118.99 | |
| Honeywell International (HON) | 0.3 | $307k | 1.7k | 176.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $313k | 4.5k | 69.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $308k | 1.9k | 165.86 | |
| Truist Financial Corp equities (TFC) | 0.3 | $310k | 5.5k | 56.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $296k | 6.7k | 44.05 | |
| Boeing Company (BA) | 0.3 | $283k | 869.00 | 325.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $275k | 4.0k | 68.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $268k | 4.2k | 64.22 | |
| Home Depot (HD) | 0.2 | $262k | 1.2k | 217.97 | |
| Merck & Co (MRK) | 0.2 | $253k | 2.8k | 91.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $261k | 4.4k | 59.67 | |
| Jd (JD) | 0.2 | $260k | 7.4k | 35.28 | |
| Ecolab (ECL) | 0.2 | $245k | 1.3k | 193.07 | |
| Intel Corporation (INTC) | 0.2 | $233k | 3.9k | 59.93 | |
| American International (AIG) | 0.2 | $232k | 4.5k | 51.23 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $233k | 12k | 19.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $230k | 1.7k | 136.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $209k | 4.6k | 44.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $206k | 866.00 | 237.88 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $173k | 11k | 16.45 | |
| General Electric Company | 0.1 | $120k | 11k | 11.14 | |
| Encana Corp | 0.1 | $91k | 20k | 4.67 |
