Meadow Creek Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Meadow Creek Wealth Advisors
Meadow Creek Wealth Advisors holds 132 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 |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 19.1 | $30M | 530k | 56.12 | |
| American Express Company (AXP) | 19.0 | $30M | 230k | 128.54 | |
| Ameriprise Financial (AMP) | 6.7 | $10M | 61k | 169.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 17k | 162.74 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.6M | 7.8k | 329.43 | |
| Apple (AAPL) | 1.5 | $2.4M | 7.5k | 315.26 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 60k | 35.07 | |
| Home Depot (HD) | 1.3 | $2.0M | 8.9k | 223.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 13k | 137.04 | |
| At&t (T) | 1.2 | $1.8M | 48k | 38.17 | |
| Amazon (AMZN) | 1.1 | $1.8M | 941.00 | 1891.60 | |
| United Technologies Corporation | 1.1 | $1.8M | 12k | 152.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 145.49 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 18k | 89.49 | |
| Globe Life (GL) | 1.0 | $1.6M | 15k | 104.09 | |
| L3harris Technologies (LHX) | 0.9 | $1.4M | 6.7k | 212.63 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 59.12 | |
| Pfizer (PFE) | 0.9 | $1.3M | 34k | 39.41 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 26k | 47.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.8k | 124.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 20k | 60.31 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 20k | 59.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 26k | 46.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.9k | 116.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.2k | 115.87 | |
| Chubb (CB) | 0.7 | $1.0M | 6.9k | 150.85 | |
| Honeywell International (HON) | 0.6 | $940k | 5.2k | 181.19 | |
| Southern Company (SO) | 0.6 | $928k | 14k | 64.54 | |
| Eaton (ETN) | 0.6 | $933k | 9.8k | 94.91 | |
| Abbvie (ABBV) | 0.6 | $901k | 10k | 88.53 | |
| Automatic Data Processing (ADP) | 0.6 | $863k | 5.0k | 172.29 | |
| Philip Morris International (PM) | 0.5 | $797k | 9.1k | 87.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $791k | 13k | 59.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $767k | 17k | 45.71 | |
| Altria (MO) | 0.5 | $764k | 15k | 50.75 | |
| Facebook Inc cl a (META) | 0.5 | $756k | 3.4k | 221.83 | |
| Boeing Company (BA) | 0.5 | $707k | 2.1k | 330.37 | |
| Air Products & Chemicals (APD) | 0.5 | $718k | 3.0k | 236.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $696k | 1.7k | 418.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $666k | 15k | 44.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $675k | 9.7k | 69.51 | |
| Target Corporation (TGT) | 0.4 | $657k | 5.3k | 123.89 | |
| D.R. Horton (DHI) | 0.4 | $656k | 12k | 53.58 | |
| Oracle Corporation (ORCL) | 0.4 | $654k | 12k | 54.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $636k | 3.5k | 179.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $628k | 9.0k | 69.68 | |
| Interpublic Group of Companies (IPG) | 0.4 | $613k | 26k | 23.37 | |
| Qualcomm (QCOM) | 0.4 | $601k | 6.6k | 90.83 | |
| Edison International (EIX) | 0.4 | $610k | 8.1k | 75.39 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $611k | 3.7k | 165.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $601k | 4.7k | 128.34 | |
| International Business Machines (IBM) | 0.4 | $590k | 4.3k | 136.64 | |
| L Brands | 0.4 | $583k | 29k | 20.18 | |
| Qorvo (QRVO) | 0.4 | $588k | 5.1k | 115.66 | |
| Cme (CME) | 0.4 | $575k | 2.8k | 204.05 | |
| CarMax (KMX) | 0.4 | $571k | 6.3k | 90.79 | |
| Genuine Parts Company (GPC) | 0.4 | $571k | 5.7k | 99.65 | |
| Raytheon Company | 0.4 | $580k | 2.6k | 227.27 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $554k | 11k | 50.92 | |
| Hologic (HOLX) | 0.4 | $564k | 11k | 52.93 | |
| Kansas City Southern | 0.4 | $554k | 3.5k | 160.07 | |
| Hca Holdings (HCA) | 0.4 | $553k | 3.8k | 147.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $541k | 3.8k | 140.81 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $537k | 8.0k | 67.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $524k | 3.8k | 138.99 | |
| UnitedHealth (UNH) | 0.3 | $528k | 1.8k | 288.52 | |
| NVR (NVR) | 0.3 | $530k | 139.00 | 3812.95 | |
| NRG Energy (NRG) | 0.3 | $511k | 14k | 36.91 | |
| United Parcel Service (UPS) | 0.3 | $513k | 4.4k | 116.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $509k | 8.7k | 58.49 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $507k | 9.3k | 54.80 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $519k | 27k | 19.01 | |
| Caterpillar (CAT) | 0.3 | $498k | 3.4k | 146.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $499k | 4.4k | 112.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $483k | 7.3k | 66.16 | |
| Carnival Corporation (CCL) | 0.3 | $486k | 9.8k | 49.35 | |
| Paychex (PAYX) | 0.3 | $483k | 5.6k | 86.28 | |
| Discovery Communications | 0.3 | $479k | 15k | 31.81 | |
| Medtronic (MDT) | 0.3 | $475k | 4.0k | 118.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $479k | 9.5k | 50.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $466k | 6.4k | 72.69 | |
| Pepsi (PEP) | 0.3 | $473k | 3.5k | 136.43 | |
| Ishares Tr (LRGF) | 0.3 | $471k | 14k | 34.63 | |
| Tapestry (TPR) | 0.3 | $447k | 16k | 28.11 | |
| IBERIABANK Corporation | 0.3 | $440k | 6.0k | 73.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $440k | 306.00 | 1437.91 | |
| Advance Auto Parts (AAP) | 0.3 | $424k | 2.9k | 145.16 | |
| Hldgs (UAL) | 0.3 | $418k | 4.8k | 86.85 | |
| Expedia (EXPE) | 0.3 | $421k | 3.8k | 110.50 | |
| AstraZeneca (AZN) | 0.2 | $388k | 7.8k | 49.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $358k | 1.6k | 228.17 | |
| Motorola Solutions (MSI) | 0.2 | $343k | 2.0k | 170.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $343k | 6.1k | 56.28 | |
| Walt Disney Company (DIS) | 0.2 | $311k | 2.2k | 144.18 | |
| Ross Stores (ROST) | 0.2 | $315k | 2.6k | 120.27 | |
| Gilead Sciences (GILD) | 0.2 | $311k | 4.8k | 64.38 | |
| Visa (V) | 0.2 | $310k | 1.6k | 194.97 | |
| Broadcom (AVGO) | 0.2 | $312k | 1.0k | 301.16 | |
| Emerson Electric (EMR) | 0.2 | $294k | 3.8k | 77.27 | |
| Amgen (AMGN) | 0.2 | $301k | 1.3k | 237.38 | |
| General Mills (GIS) | 0.2 | $288k | 5.4k | 53.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $297k | 2.3k | 130.09 | |
| 3M Company (MMM) | 0.2 | $281k | 1.6k | 181.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $283k | 5.4k | 52.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $285k | 6.1k | 46.59 | |
| General Dynamics Corporation (GD) | 0.2 | $280k | 1.5k | 181.46 | |
| Tor Dom Bk Cad (TD) | 0.2 | $277k | 4.9k | 56.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $274k | 3.3k | 83.23 | |
| GlaxoSmithKline | 0.2 | $268k | 5.7k | 47.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 184.00 | 1440.22 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 2.9k | 85.19 | |
| Royal Dutch Shell | 0.2 | $255k | 4.2k | 60.13 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $252k | 420.00 | 600.00 | |
| Brookfield Asset Management | 0.1 | $234k | 4.0k | 58.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 683.00 | 345.53 | |
| MetLife (MET) | 0.1 | $226k | 4.3k | 52.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $240k | 1.4k | 175.44 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 7.5k | 31.12 | |
| West Ala Cap Corp title | 0.1 | $238k | 1.6k | 151.21 | |
| Las Vegas Sands (LVS) | 0.1 | $222k | 3.1k | 71.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.1k | 51.41 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 1.9k | 120.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $215k | 582.00 | 369.42 | |
| Cdw (CDW) | 0.1 | $211k | 1.5k | 143.34 | |
| General Electric Company | 0.1 | $199k | 16k | 12.13 | |
| Regions Financial Corporation (RF) | 0.1 | $203k | 12k | 16.42 | |
| Nike (NKE) | 0.1 | $209k | 2.1k | 101.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $203k | 9.6k | 21.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $205k | 1.4k | 150.62 | |
| Ford Motor Company (F) | 0.1 | $135k | 15k | 9.22 | |
| Bt (BTGOF) | 0.0 | $36k | 15k | 2.49 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 23k | 0.00 |
