Nachman Norwood & Parrott as of March 31, 2019
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.8 | $64M | 245k | 259.54 | |
| Vanguard Mid-Cap ETF (VO) | 7.7 | $41M | 256k | 161.87 | |
| Ishares Tr eafe min volat (EFAV) | 5.9 | $31M | 437k | 72.00 | |
| Coca-Cola Company (KO) | 5.7 | $31M | 645k | 47.26 | |
| Pepsi (PEP) | 4.4 | $24M | 193k | 122.55 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $22M | 141k | 153.27 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 161k | 80.80 | |
| BB&T Corporation | 1.9 | $10M | 221k | 46.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $7.7M | 177k | 43.48 | |
| Yum! Brands (YUM) | 1.4 | $7.3M | 73k | 99.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 44k | 140.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 52k | 117.94 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $5.9M | 100k | 59.27 | |
| Duke Energy (DUK) | 1.1 | $5.7M | 63k | 90.46 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 53k | 104.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.6M | 33k | 172.36 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 38k | 123.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.4M | 36k | 123.49 | |
| Apple (AAPL) | 0.8 | $4.3M | 23k | 189.93 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.3M | 15k | 284.57 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.3M | 27k | 156.85 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 59k | 70.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.2M | 48k | 87.53 | |
| At&t (T) | 0.8 | $4.1M | 131k | 31.10 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 21k | 198.02 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.0M | 37k | 108.36 | |
| Dominion Resources (D) | 0.7 | $3.8M | 50k | 76.66 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.7M | 33k | 112.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.5M | 66k | 52.15 | |
| Yum China Holdings (YUMC) | 0.6 | $3.3M | 73k | 44.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.2M | 29k | 108.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $3.2M | 41k | 78.04 | |
| Pfizer (PFE) | 0.6 | $3.1M | 74k | 42.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.1M | 28k | 110.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 31k | 101.22 | |
| Home Depot (HD) | 0.6 | $2.9M | 15k | 197.53 | |
| Norfolk Southern (NSC) | 0.6 | $2.9M | 16k | 186.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 18k | 167.20 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 83.73 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 31k | 92.11 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 35k | 79.93 | |
| Utilities SPDR (XLU) | 0.5 | $2.8M | 48k | 58.16 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.8M | 28k | 99.42 | |
| Enbridge (ENB) | 0.5 | $2.7M | 74k | 36.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.6M | 24k | 110.06 | |
| Boeing Company (BA) | 0.5 | $2.5M | 6.6k | 381.48 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 22k | 111.02 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 15k | 160.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.5M | 14k | 178.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.5M | 14k | 179.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.4M | 11k | 219.14 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.4M | 19k | 129.57 | |
| Southern First Bancshares (SFST) | 0.5 | $2.4M | 72k | 33.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 13k | 189.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 49k | 47.72 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 21k | 109.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 201.54 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 42k | 53.70 | |
| Dowdupont | 0.4 | $2.2M | 42k | 53.31 | |
| Hanesbrands (HBI) | 0.4 | $2.2M | 120k | 17.88 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 15k | 143.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.1M | 35k | 59.25 | |
| Amazon (AMZN) | 0.4 | $2.1M | 1.2k | 1780.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 13k | 151.33 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 12k | 161.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.0M | 13k | 156.94 | |
| Diamondback Energy (FANG) | 0.4 | $2.0M | 20k | 101.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 15k | 129.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.0M | 4.8k | 410.64 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 32k | 58.50 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 68.48 | |
| 3M Company (MMM) | 0.3 | $1.8M | 8.6k | 207.81 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.3 | $1.8M | 83k | 21.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 66.19 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 20k | 80.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 7.3k | 189.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 11k | 129.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 9.6k | 147.53 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 51.68 | |
| BP (BP) | 0.2 | $1.3M | 29k | 43.70 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.8k | 190.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.4k | 282.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 24k | 50.00 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.0k | 176.04 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.2M | 39k | 32.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.7k | 179.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 48.34 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.2k | 128.85 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 7.8k | 152.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 99.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.2k | 119.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 12k | 86.83 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 13k | 74.79 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 57.45 | |
| Diageo (DEO) | 0.2 | $997k | 6.1k | 163.66 | |
| Oneok (OKE) | 0.2 | $998k | 14k | 69.81 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 6.4k | 160.84 | |
| Caterpillar (CAT) | 0.2 | $949k | 7.0k | 135.46 | |
| FedEx Corporation (FDX) | 0.2 | $980k | 5.4k | 181.99 | |
| Paychex (PAYX) | 0.2 | $955k | 12k | 80.24 | |
| International Business Machines (IBM) | 0.2 | $973k | 6.9k | 141.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $939k | 7.5k | 124.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $890k | 14k | 64.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $889k | 10k | 85.69 | |
| Bank of America Corporation (BAC) | 0.2 | $848k | 31k | 27.60 | |
| Cisco Systems (CSCO) | 0.2 | $875k | 16k | 54.02 | |
| Dover Corporation (DOV) | 0.2 | $851k | 9.1k | 93.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $862k | 6.0k | 143.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $835k | 12k | 68.04 | |
| SYSCO Corporation (SYY) | 0.1 | $781k | 12k | 66.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $781k | 10k | 77.14 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $780k | 5.6k | 140.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $778k | 3.1k | 249.92 | |
| Air Products & Chemicals (APD) | 0.1 | $739k | 3.9k | 190.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $761k | 11k | 68.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $765k | 6.2k | 124.31 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $733k | 15k | 48.47 | |
| Philip Morris International (PM) | 0.1 | $709k | 8.0k | 88.34 | |
| Royal Dutch Shell | 0.1 | $691k | 11k | 63.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $716k | 6.1k | 116.54 | |
| Oge Energy Corp (OGE) | 0.1 | $716k | 17k | 43.13 | |
| Fortune Brands (FBIN) | 0.1 | $694k | 15k | 47.64 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $678k | 12k | 58.78 | |
| Eversource Energy (ES) | 0.1 | $724k | 10k | 70.91 | |
| Chubb (CB) | 0.1 | $710k | 5.1k | 139.98 | |
| Harris Corporation | 0.1 | $660k | 4.1k | 159.65 | |
| Raytheon Company | 0.1 | $669k | 3.7k | 181.99 | |
| Honeywell International (HON) | 0.1 | $658k | 4.1k | 158.90 | |
| Alerian Mlp Etf | 0.1 | $653k | 65k | 10.03 | |
| Allergan | 0.1 | $660k | 4.5k | 146.44 | |
| AstraZeneca (AZN) | 0.1 | $576k | 14k | 40.41 | |
| UnitedHealth (UNH) | 0.1 | $591k | 2.4k | 247.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $614k | 4.7k | 130.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $595k | 4.1k | 144.80 | |
| WisdomTree DEFA (DWM) | 0.1 | $574k | 11k | 50.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $608k | 517.00 | 1176.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $575k | 490.00 | 1173.47 | |
| Novartis (NVS) | 0.1 | $552k | 5.7k | 96.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.7k | 299.94 | |
| Visa (V) | 0.1 | $523k | 3.3k | 156.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $517k | 3.4k | 153.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $508k | 13k | 39.96 | |
| Corning Incorporated (GLW) | 0.1 | $467k | 14k | 33.08 | |
| Waste Management (WM) | 0.1 | $491k | 4.7k | 103.81 | |
| General Electric Company | 0.1 | $489k | 49k | 9.99 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 9.2k | 53.72 | |
| Commerce Bancshares (CBSH) | 0.1 | $482k | 8.3k | 58.05 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $461k | 9.2k | 50.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $485k | 3.5k | 138.65 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $479k | 9.3k | 51.54 | |
| Medtronic (MDT) | 0.1 | $483k | 5.3k | 91.13 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $460k | 4.0k | 115.75 | |
| Linde | 0.1 | $502k | 2.9k | 175.83 | |
| Genuine Parts Company (GPC) | 0.1 | $418k | 3.7k | 112.85 | |
| Stryker Corporation (SYK) | 0.1 | $449k | 2.3k | 197.54 | |
| Qualcomm (QCOM) | 0.1 | $441k | 7.7k | 57.07 | |
| General Dynamics Corporation (GD) | 0.1 | $408k | 2.4k | 169.44 | |
| Illumina (ILMN) | 0.1 | $409k | 1.3k | 311.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $443k | 15k | 29.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $415k | 2.1k | 196.87 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $450k | 13k | 36.02 | |
| Carolina Financial | 0.1 | $406k | 12k | 34.69 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.8k | 48.18 | |
| Moody's Corporation (MCO) | 0.1 | $398k | 2.2k | 180.91 | |
| Analog Devices (ADI) | 0.1 | $384k | 3.6k | 105.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 2.9k | 127.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $393k | 7.2k | 54.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $359k | 3.7k | 98.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $401k | 3.5k | 115.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $396k | 5.0k | 79.73 | |
| Facebook Inc cl a (META) | 0.1 | $373k | 2.2k | 166.82 | |
| BlackRock (BLK) | 0.1 | $315k | 738.00 | 426.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $297k | 4.5k | 66.00 | |
| United Parcel Service (UPS) | 0.1 | $299k | 2.7k | 111.78 | |
| Polaris Industries (PII) | 0.1 | $298k | 3.5k | 84.35 | |
| Travelers Companies (TRV) | 0.1 | $341k | 2.5k | 137.11 | |
| Morgan Stanley (MS) | 0.1 | $327k | 7.7k | 42.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Nike (NKE) | 0.1 | $336k | 4.0k | 84.46 | |
| Target Corporation (TGT) | 0.1 | $308k | 3.8k | 80.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $336k | 3.2k | 106.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 4.0k | 74.32 | |
| Kellogg Company (K) | 0.1 | $341k | 5.9k | 57.32 | |
| Sempra Energy (SRE) | 0.1 | $340k | 2.7k | 125.88 | |
| Xcel Energy (XEL) | 0.1 | $307k | 5.5k | 55.74 | |
| Applied Materials (AMAT) | 0.1 | $342k | 8.6k | 39.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $337k | 5.2k | 64.53 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $300k | 4.1k | 73.15 | |
| Paypal Holdings (PYPL) | 0.1 | $303k | 2.9k | 103.91 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $332k | 18k | 18.29 | |
| American Express Company (AXP) | 0.1 | $269k | 2.5k | 109.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.1k | 242.56 | |
| Baxter International (BAX) | 0.1 | $266k | 3.3k | 81.37 | |
| V.F. Corporation (VFC) | 0.1 | $278k | 3.2k | 86.90 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $279k | 5.3k | 52.92 | |
| Xilinx | 0.1 | $249k | 2.0k | 126.98 | |
| General Mills (GIS) | 0.1 | $281k | 5.4k | 51.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $266k | 466.00 | 570.82 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.9k | 83.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $274k | 4.2k | 66.02 | |
| Humana (HUM) | 0.1 | $281k | 1.1k | 265.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $280k | 6.8k | 40.98 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $263k | 8.7k | 30.31 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $283k | 1.6k | 182.58 | |
| Citigroup (C) | 0.1 | $260k | 4.2k | 62.25 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 5.6k | 49.90 | |
| One Gas (OGS) | 0.1 | $261k | 2.9k | 89.05 | |
| National Commerce | 0.1 | $259k | 6.6k | 39.18 | |
| Broadcom (AVGO) | 0.1 | $281k | 936.00 | 300.21 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.2k | 191.85 | |
| Total System Services | 0.0 | $206k | 2.2k | 95.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $206k | 3.5k | 58.64 | |
| International Paper Company (IP) | 0.0 | $238k | 5.1k | 46.22 | |
| Red Hat | 0.0 | $215k | 1.2k | 182.67 | |
| GlaxoSmithKline | 0.0 | $201k | 4.8k | 41.70 | |
| Royal Dutch Shell | 0.0 | $201k | 3.2k | 62.50 | |
| TJX Companies (TJX) | 0.0 | $237k | 4.5k | 53.23 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.3k | 92.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $230k | 1.5k | 157.53 | |
| Ameres (AMRC) | 0.0 | $207k | 13k | 16.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $236k | 1.7k | 139.07 | |
| Vanguard Energy ETF (VDE) | 0.0 | $230k | 2.6k | 89.49 | |
| Materion Corporation (MTRN) | 0.0 | $217k | 3.8k | 57.11 | |
| Cdw (CDW) | 0.0 | $233k | 2.4k | 96.40 | |
| Autohome Inc- (ATHM) | 0.0 | $225k | 2.1k | 105.09 | |
| Cypress Semiconductor Corporation | 0.0 | $169k | 11k | 14.91 | |
| Ford Motor Company (F) | 0.0 | $119k | 14k | 8.75 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 20k | 3.10 |
