Live Oak Private Wealth

Live Oak Private Wealth as of March 31, 2020

Portfolio Holdings for Live Oak Private Wealth

Live Oak Private Wealth holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.9 $7.7M 42k 182.83
Microsoft Corporation (MSFT) 6.7 $6.5M 42k 157.71
UnitedHealth (UNH) 5.0 $4.9M 20k 249.37
MasterCard Incorporated (MA) 3.9 $3.8M 16k 241.57
Alphabet Inc Class C cs (GOOG) 3.9 $3.8M 3.3k 1162.78
Walt Disney Company (DIS) 3.8 $3.7M 38k 96.60
Charter Communications Inc New Cl A cl a (CHTR) 3.8 $3.7M 8.5k 436.31
FedEx Corporation (FDX) 3.7 $3.6M 30k 121.26
Bank of America Corporation (BAC) 3.6 $3.5M 166k 21.23
CVS Caremark Corporation (CVS) 3.4 $3.3M 56k 59.33
Charles Schwab Corporation (SCHW) 3.3 $3.2M 96k 33.62
Abbott Laboratories (ABT) 3.1 $3.1M 39k 78.90
Apple (AAPL) 3.1 $3.0M 12k 254.29
Wells Fargo & Company (WFC) 3.1 $3.0M 105k 28.70
Dollar Tree (DLTR) 2.9 $2.8M 38k 73.48
Visa (V) 2.7 $2.6M 16k 161.12
CarMax (KMX) 2.4 $2.4M 44k 53.83
Hca Holdings (HCA) 2.4 $2.4M 26k 89.83
United Technologies Corporation 2.1 $2.1M 22k 94.32
Brookfield Asset Management 2.0 $2.0M 44k 44.25
Aon 1.7 $1.7M 10k 165.08
Verizon Communications (VZ) 1.4 $1.4M 26k 53.73
Axalta Coating Sys (AXTA) 1.3 $1.3M 74k 17.27
Coca-Cola Company (KO) 1.1 $1.1M 25k 44.25
Markel Corporation (MKL) 1.0 $972k 1.0k 927.48
Alphabet Inc Class A cs (GOOGL) 0.9 $860k 740.00 1162.16
Fox Corp (FOXA) 0.9 $843k 36k 23.62
Verisign (VRSN) 0.8 $824k 4.6k 180.03
Lowe's Companies (LOW) 0.8 $751k 8.7k 86.05
JPMorgan Chase & Co. (JPM) 0.8 $741k 8.2k 90.00
Alibaba Group Holding (BABA) 0.7 $728k 3.7k 194.60
Cisco Systems (CSCO) 0.7 $722k 18k 39.31
Wal-Mart Stores (WMT) 0.7 $689k 6.1k 113.64
Comcast Corporation (CMCSA) 0.7 $635k 19k 34.37
iShares S&P 500 Index (IVV) 0.6 $615k 2.4k 258.51
Anthem (ELV) 0.6 $595k 2.6k 227.10
Citigroup (C) 0.6 $555k 13k 42.12
Schlumberger (SLB) 0.5 $522k 39k 13.49
Spdr S&p 500 Etf (SPY) 0.5 $515k 2.0k 257.50
New Oriental Education & Tech 0.5 $502k 4.6k 108.33
Johnson & Johnson (JNJ) 0.4 $416k 3.2k 131.23
Philip Morris International (PM) 0.4 $409k 5.6k 72.93
Moody's Corporation (MCO) 0.4 $407k 1.9k 211.65
Bristol Myers Squibb (BMY) 0.4 $402k 7.2k 55.73
Amgen (AMGN) 0.4 $396k 2.0k 202.76
Exxon Mobil Corporation (XOM) 0.4 $375k 9.9k 37.94
Facebook Inc cl a (META) 0.4 $359k 2.2k 166.74
Jd (JD) 0.4 $355k 8.8k 40.45
Medtronic (MDT) 0.4 $350k 3.9k 90.07
Home Depot (HD) 0.4 $347k 1.9k 186.46
Danaher Corporation (DHR) 0.4 $345k 2.5k 138.33
Delta Air Lines (DAL) 0.3 $334k 12k 28.50
Chevron Corporation (CVX) 0.3 $325k 4.5k 72.54
Analog Devices (ADI) 0.3 $313k 3.5k 89.61
Liberty Media Corp Delaware Com C Siriusxm 0.3 $306k 9.7k 31.64
Goldman Sachs (GS) 0.3 $303k 2.0k 154.75
Target Corporation (TGT) 0.3 $294k 3.2k 93.01
Honeywell International (HON) 0.3 $286k 2.1k 134.02
United Parcel Service (UPS) 0.3 $270k 2.9k 93.30
Mohawk Industries (MHK) 0.3 $260k 3.4k 76.11
Arthur J. Gallagher & Co. (AJG) 0.3 $251k 3.1k 81.41
Pfizer (PFE) 0.3 $251k 7.7k 32.70
Merck & Co (MRK) 0.2 $239k 3.1k 76.80
Novartis (NVS) 0.2 $238k 2.9k 82.52
Truist Financial Corp equities (TFC) 0.2 $233k 7.6k 30.80
Baidu (BIDU) 0.2 $231k 2.3k 100.79
Linde 0.2 $222k 1.3k 173.17
American International (AIG) 0.2 $220k 9.1k 24.30
Boeing Company (BA) 0.2 $218k 1.5k 148.81
Intel Corporation (INTC) 0.2 $202k 3.7k 54.04
Davis Fundamental Etf Tr selct intl etf (DINT) 0.2 $199k 13k 14.93
Hollysys Automation Technolo (HOLI) 0.2 $180k 14k 12.91
Fiat Chrysler Auto 0.2 $173k 24k 7.20
General Electric Company 0.1 $93k 12k 7.97
Encana Corporation (OVV) 0.1 $54k 20k 2.71