Nachman Norwood & Parrott as of Dec. 31, 2018
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.3 | $54M | 237k | 228.84 | |
| Vanguard Mid-Cap ETF (VO) | 7.1 | $34M | 246k | 138.08 | |
| Coca-Cola Company (KO) | 6.3 | $31M | 644k | 47.35 | |
| Ishares Tr eafe min volat (EFAV) | 5.7 | $27M | 409k | 66.80 | |
| Pepsi (PEP) | 4.4 | $21M | 192k | 110.48 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $18M | 139k | 131.99 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 160k | 68.19 | |
| BB&T Corporation | 2.0 | $9.6M | 222k | 43.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.9M | 202k | 38.90 | |
| Yum! Brands (YUM) | 1.4 | $6.7M | 73k | 91.92 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $6.1M | 110k | 55.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 43k | 128.08 | |
| Duke Energy (DUK) | 1.1 | $5.4M | 63k | 85.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 52k | 101.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $5.1M | 99k | 51.05 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.0M | 33k | 150.66 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 53k | 91.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $4.6M | 44k | 103.91 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.2M | 57k | 74.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.0M | 36k | 111.06 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 37k | 108.80 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.9M | 16k | 251.62 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.7M | 28k | 134.35 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.7M | 38k | 97.94 | |
| At&t (T) | 0.8 | $3.6M | 130k | 27.99 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 21k | 178.22 | |
| Apple (AAPL) | 0.7 | $3.4M | 22k | 157.75 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.4M | 34k | 101.15 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 54k | 62.35 | |
| Pfizer (PFE) | 0.7 | $3.2M | 74k | 43.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $3.0M | 43k | 71.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 31k | 97.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.8M | 29k | 97.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.8M | 29k | 95.25 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 35k | 76.41 | |
| Utilities SPDR (XLU) | 0.5 | $2.6M | 49k | 52.93 | |
| Home Depot (HD) | 0.5 | $2.5M | 15k | 172.84 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 35k | 72.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 49k | 51.99 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.5M | 28k | 89.53 | |
| Yum China Holdings (YUMC) | 0.5 | $2.5M | 73k | 33.53 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 22k | 109.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 17k | 138.24 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 28k | 85.53 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 15k | 154.16 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 16k | 149.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.3M | 14k | 161.35 | |
| Southern First Bancshares (SFST) | 0.5 | $2.3M | 72k | 32.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 11k | 204.62 | |
| Enbridge (ENB) | 0.5 | $2.3M | 73k | 31.08 | |
| Dowdupont | 0.5 | $2.2M | 42k | 53.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.2M | 13k | 166.06 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.2M | 19k | 117.82 | |
| Boeing Company (BA) | 0.5 | $2.2M | 6.7k | 322.46 | |
| SCANA Corporation | 0.5 | $2.1M | 45k | 47.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.2M | 11k | 191.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.1M | 14k | 150.57 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 42k | 46.94 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 21k | 92.37 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 15k | 126.67 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 32k | 56.22 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 20k | 92.21 | |
| Diamondback Energy (FANG) | 0.4 | $1.8M | 20k | 92.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.8M | 35k | 50.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8M | 4.8k | 373.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 13k | 138.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 15k | 115.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 13k | 130.92 | |
| Amazon (AMZN) | 0.3 | $1.7M | 1.1k | 1502.22 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 12k | 132.01 | |
| 3M Company (MMM) | 0.3 | $1.6M | 8.2k | 190.53 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 26k | 59.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 25k | 61.38 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 121k | 12.53 | |
| Dominion Resources (D) | 0.3 | $1.5M | 20k | 71.45 | |
| Amgen (AMGN) | 0.3 | $1.3M | 6.9k | 194.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 10k | 131.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.3k | 177.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 11k | 114.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.8k | 250.00 | |
| Southern Company (SO) | 0.2 | $1.2M | 28k | 43.91 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 6.4k | 189.97 | |
| BP (BP) | 0.2 | $1.1M | 30k | 37.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 46.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 24k | 45.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 58.76 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.2 | $1.0M | 51k | 20.16 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.1M | 39k | 27.81 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 7.7k | 131.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $995k | 9.3k | 107.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $938k | 11k | 89.11 | |
| United Technologies Corporation | 0.2 | $951k | 8.9k | 106.47 | |
| Accenture (ACN) | 0.2 | $983k | 7.0k | 141.03 | |
| Vectren Corporation | 0.2 | $940k | 13k | 71.95 | |
| Altria (MO) | 0.2 | $900k | 18k | 49.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $927k | 12k | 76.37 | |
| Caterpillar (CAT) | 0.2 | $883k | 7.0k | 127.03 | |
| FedEx Corporation (FDX) | 0.2 | $860k | 5.3k | 161.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $867k | 6.5k | 133.43 | |
| Diageo (DEO) | 0.2 | $864k | 6.1k | 141.83 | |
| CSX Corporation (CSX) | 0.2 | $830k | 13k | 62.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $800k | 7.0k | 113.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $792k | 10k | 77.97 | |
| Paychex (PAYX) | 0.2 | $775k | 12k | 65.12 | |
| International Business Machines (IBM) | 0.2 | $763k | 6.7k | 113.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $754k | 6.3k | 119.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $753k | 13k | 59.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $745k | 7.0k | 106.96 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 29k | 24.63 | |
| SYSCO Corporation (SYY) | 0.1 | $738k | 12k | 62.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $701k | 3.1k | 225.18 | |
| Oneok (OKE) | 0.1 | $725k | 13k | 53.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 10k | 69.30 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $699k | 5.6k | 125.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $727k | 15k | 48.07 | |
| Cisco Systems (CSCO) | 0.1 | $669k | 15k | 43.35 | |
| Oge Energy Corp (OGE) | 0.1 | $651k | 17k | 39.22 | |
| Chubb (CB) | 0.1 | $655k | 5.1k | 129.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $648k | 11k | 59.49 | |
| Royal Dutch Shell | 0.1 | $647k | 11k | 59.91 | |
| Dover Corporation (DOV) | 0.1 | $646k | 9.1k | 71.00 | |
| Fortune Brands (FBIN) | 0.1 | $606k | 16k | 38.00 | |
| Eversource Energy (ES) | 0.1 | $629k | 9.7k | 65.07 | |
| Harris Corporation | 0.1 | $559k | 4.2k | 134.70 | |
| Raytheon Company | 0.1 | $568k | 3.7k | 153.43 | |
| Air Products & Chemicals (APD) | 0.1 | $586k | 3.7k | 160.11 | |
| Philip Morris International (PM) | 0.1 | $552k | 8.3k | 66.77 | |
| UnitedHealth (UNH) | 0.1 | $594k | 2.4k | 249.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $560k | 6.0k | 93.43 | |
| Allergan | 0.1 | $590k | 4.4k | 133.61 | |
| AstraZeneca (AZN) | 0.1 | $541k | 14k | 37.95 | |
| Honeywell International (HON) | 0.1 | $538k | 4.1k | 132.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $540k | 4.7k | 114.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $530k | 4.2k | 127.68 | |
| WisdomTree DEFA (DWM) | 0.1 | $528k | 11k | 46.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $510k | 488.00 | 1045.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $513k | 495.00 | 1036.36 | |
| Novartis (NVS) | 0.1 | $485k | 5.6k | 85.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $481k | 3.6k | 133.76 | |
| Commerce Bancshares (CBSH) | 0.1 | $468k | 8.3k | 56.37 | |
| Alerian Mlp Etf | 0.1 | $497k | 57k | 8.74 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $497k | 9.5k | 52.41 | |
| Medtronic (MDT) | 0.1 | $472k | 5.2k | 90.96 | |
| Linde | 0.1 | $491k | 3.1k | 156.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $454k | 13k | 34.02 | |
| Corning Incorporated (GLW) | 0.1 | $432k | 14k | 30.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.7k | 261.95 | |
| Qualcomm (QCOM) | 0.1 | $420k | 7.4k | 56.96 | |
| Visa (V) | 0.1 | $418k | 3.2k | 131.86 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 9.0k | 45.11 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $421k | 9.2k | 45.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $440k | 3.5k | 126.58 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $430k | 9.3k | 46.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $423k | 14k | 31.19 | |
| General Electric Company | 0.1 | $374k | 50k | 7.56 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.4k | 157.27 | |
| Illumina (ILMN) | 0.1 | $394k | 1.3k | 299.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 16k | 24.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $387k | 5.0k | 77.91 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $406k | 4.1k | 99.71 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 7.6k | 45.72 | |
| Waste Management (WM) | 0.1 | $332k | 3.7k | 89.01 | |
| Genuine Parts Company (GPC) | 0.1 | $358k | 3.7k | 96.03 | |
| Analog Devices (ADI) | 0.1 | $314k | 3.7k | 85.82 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 2.3k | 156.62 | |
| Kellogg Company (K) | 0.1 | $319k | 5.6k | 56.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $354k | 2.1k | 167.93 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $346k | 3.5k | 99.88 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $357k | 5.5k | 65.42 | |
| Carolina Financial | 0.1 | $346k | 12k | 29.56 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $315k | 18k | 17.35 | |
| BlackRock (BLK) | 0.1 | $302k | 769.00 | 392.72 | |
| Moody's Corporation (MCO) | 0.1 | $308k | 2.2k | 140.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $274k | 4.5k | 60.89 | |
| Polaris Industries (PII) | 0.1 | $273k | 3.6k | 76.75 | |
| Travelers Companies (TRV) | 0.1 | $300k | 2.5k | 119.81 | |
| Morgan Stanley (MS) | 0.1 | $297k | 7.5k | 39.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Nike (NKE) | 0.1 | $269k | 3.6k | 74.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 3.2k | 94.50 | |
| Sempra Energy (SRE) | 0.1 | $308k | 2.8k | 108.34 | |
| Xcel Energy (XEL) | 0.1 | $270k | 5.5k | 49.18 | |
| Applied Materials (AMAT) | 0.1 | $277k | 8.5k | 32.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.9k | 103.69 | |
| Humana (HUM) | 0.1 | $289k | 1.0k | 286.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $310k | 6.2k | 49.71 | |
| Vanguard Financials ETF (VFH) | 0.1 | $280k | 4.7k | 59.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 7.9k | 37.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 3.3k | 89.36 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 2.1k | 131.26 | |
| American Express Company (AXP) | 0.1 | $234k | 2.5k | 95.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 1.1k | 203.76 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 97.58 | |
| V.F. Corporation (VFC) | 0.1 | $216k | 3.0k | 71.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $251k | 5.3k | 47.61 | |
| Red Hat | 0.1 | $223k | 1.3k | 175.87 | |
| General Mills (GIS) | 0.1 | $243k | 6.2k | 39.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $220k | 460.00 | 478.26 | |
| Target Corporation (TGT) | 0.1 | $261k | 3.9k | 66.16 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 3.2k | 74.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 3.9k | 64.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $245k | 4.3k | 57.31 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $221k | 8.2k | 26.99 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $246k | 1.6k | 158.71 | |
| Citigroup (C) | 0.1 | $217k | 4.2k | 51.99 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.6k | 39.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $232k | 4.9k | 47.19 | |
| One Gas (OGS) | 0.1 | $233k | 2.9k | 79.50 | |
| National Commerce | 0.1 | $238k | 6.6k | 36.00 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.0k | 84.06 | |
| Broadcom (AVGO) | 0.1 | $238k | 936.00 | 254.27 | |
| Baxter International (BAX) | 0.0 | $205k | 3.1k | 65.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $202k | 1.5k | 138.36 | |
| Ameres (AMRC) | 0.0 | $180k | 13k | 14.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $215k | 1.8k | 116.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 3.1k | 68.47 | |
| Cypress Semiconductor Corporation | 0.0 | $143k | 11k | 12.69 | |
| Ford Motor Company (F) | 0.0 | $89k | 12k | 7.67 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 20k | 2.10 |
