Nachman Norwood & Parrott as of June 30, 2019
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $67M | 249k | 269.15 | |
| Vanguard Mid-Cap ETF (VO) | 7.8 | $43M | 259k | 167.16 | |
| Coca-Cola Company (KO) | 5.9 | $33M | 640k | 50.92 | |
| Ishares Tr eafe min volat (EFAV) | 5.8 | $33M | 447k | 72.64 | |
| Pepsi (PEP) | 4.5 | $25M | 192k | 131.13 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $22M | 141k | 156.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 141k | 76.63 | |
| BB&T Corporation | 1.9 | $11M | 219k | 49.13 | |
| Yum! Brands (YUM) | 1.4 | $8.0M | 72k | 110.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.3M | 169k | 43.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | 53k | 133.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.9M | 43k | 137.93 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 54k | 109.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.8M | 32k | 179.24 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $5.8M | 98k | 58.85 | |
| Duke Energy (DUK) | 0.9 | $5.2M | 59k | 88.02 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 37k | 124.44 | |
| At&t (T) | 0.8 | $4.5M | 135k | 33.51 | |
| Apple (AAPL) | 0.8 | $4.4M | 22k | 197.91 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.4M | 15k | 294.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $4.4M | 155k | 28.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.4M | 34k | 127.22 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.3M | 26k | 163.39 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 20k | 207.92 | |
| Dominion Resources (D) | 0.7 | $3.9M | 50k | 77.33 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.9M | 35k | 110.93 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.8M | 44k | 87.40 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.8M | 33k | 116.58 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 58k | 60.00 | |
| Pfizer (PFE) | 0.6 | $3.4M | 80k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 30k | 111.80 | |
| Home Depot (HD) | 0.6 | $3.4M | 16k | 209.88 | |
| Yum China Holdings (YUMC) | 0.6 | $3.3M | 72k | 46.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.3M | 30k | 111.34 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $3.2M | 40k | 80.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.2M | 61k | 53.08 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 23k | 140.00 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 16k | 199.36 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 36k | 84.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 18k | 169.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.9M | 26k | 115.17 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 34k | 83.85 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 49k | 59.62 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 31k | 92.11 | |
| Southern First Bancshares (SFST) | 0.5 | $2.8M | 72k | 39.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.6M | 14k | 186.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.5M | 11k | 226.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $2.5M | 14k | 182.51 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.5M | 25k | 100.88 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.5M | 19k | 132.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 13k | 194.28 | |
| Boeing Company (BA) | 0.4 | $2.3M | 6.4k | 364.03 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 15k | 153.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 213.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 50k | 45.35 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.2k | 1893.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.2M | 35k | 62.84 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 15k | 151.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 14k | 157.37 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 21k | 100.89 | |
| Enbridge (ENB) | 0.4 | $2.1M | 59k | 36.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $2.1M | 19k | 113.26 | |
| Diamondback Energy (FANG) | 0.4 | $2.1M | 20k | 108.95 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 12k | 165.02 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 43k | 47.88 | |
| Hanesbrands (HBI) | 0.4 | $2.1M | 120k | 17.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.0M | 13k | 159.43 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.9M | 86k | 22.38 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 34k | 57.10 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.3 | $1.8M | 82k | 22.34 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 66.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 14k | 110.82 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.3k | 207.69 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 21k | 72.73 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.3k | 173.33 | |
| Southern Company (SO) | 0.3 | $1.4M | 26k | 55.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 9.6k | 148.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 4.4k | 312.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 25k | 54.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 11k | 130.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 25k | 50.30 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.0k | 184.77 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.3M | 39k | 33.12 | |
| BP (BP) | 0.2 | $1.2M | 30k | 41.70 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.6k | 184.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 108.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.0k | 293.10 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.1k | 130.22 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 7.8k | 153.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.2M | 13k | 89.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.7k | 164.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.2k | 120.47 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 14k | 75.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.5k | 133.31 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 82.26 | |
| Diageo (DEO) | 0.2 | $1.0M | 5.9k | 172.40 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.4k | 137.84 | |
| Oneok (OKE) | 0.2 | $984k | 14k | 68.84 | |
| Cigna Corp (CI) | 0.2 | $985k | 6.3k | 157.47 | |
| Bank of America Corporation (BAC) | 0.2 | $919k | 32k | 28.99 | |
| CSX Corporation (CSX) | 0.2 | $932k | 12k | 77.40 | |
| Cisco Systems (CSCO) | 0.2 | $960k | 18k | 54.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $929k | 14k | 65.74 | |
| FedEx Corporation (FDX) | 0.2 | $878k | 5.3k | 164.27 | |
| Dover Corporation (DOV) | 0.2 | $909k | 9.1k | 100.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $908k | 10k | 87.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $894k | 6.0k | 149.37 | |
| SYSCO Corporation (SYY) | 0.1 | $834k | 12k | 70.72 | |
| Air Products & Chemicals (APD) | 0.1 | $833k | 3.7k | 226.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $852k | 12k | 71.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $846k | 12k | 70.56 | |
| Fortune Brands (FBIN) | 0.1 | $832k | 15k | 57.11 | |
| Caterpillar (CAT) | 0.1 | $774k | 5.7k | 136.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $792k | 17k | 47.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $788k | 10k | 78.24 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $797k | 6.2k | 129.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $794k | 5.6k | 142.88 | |
| Eversource Energy (ES) | 0.1 | $774k | 10k | 75.81 | |
| Allergan | 0.1 | $751k | 4.5k | 167.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $742k | 2.9k | 252.04 | |
| Honeywell International (HON) | 0.1 | $738k | 4.2k | 174.51 | |
| Royal Dutch Shell | 0.1 | $710k | 11k | 65.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $708k | 6.1k | 115.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $724k | 4.7k | 155.40 | |
| Oge Energy Corp (OGE) | 0.1 | $706k | 17k | 42.53 | |
| Alerian Mlp Etf | 0.1 | $723k | 73k | 9.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $712k | 12k | 61.73 | |
| Chubb (CB) | 0.1 | $749k | 5.1k | 147.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $740k | 15k | 48.93 | |
| Altria (MO) | 0.1 | $667k | 14k | 47.33 | |
| Nike (NKE) | 0.1 | $661k | 7.9k | 83.93 | |
| UnitedHealth (UNH) | 0.1 | $650k | 2.7k | 244.18 | |
| Visa (V) | 0.1 | $644k | 3.7k | 173.49 | |
| Dow (DOW) | 0.1 | $676k | 14k | 49.34 | |
| AstraZeneca (AZN) | 0.1 | $585k | 14k | 41.29 | |
| Raytheon Company | 0.1 | $639k | 3.7k | 173.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $631k | 1.7k | 363.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $634k | 4.7k | 134.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $617k | 4.1k | 150.16 | |
| Qualcomm (QCOM) | 0.1 | $560k | 7.4k | 76.05 | |
| Oracle Corporation (ORCL) | 0.1 | $545k | 9.6k | 56.97 | |
| WisdomTree DEFA (DWM) | 0.1 | $582k | 11k | 51.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $571k | 527.00 | 1083.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $565k | 523.00 | 1080.31 | |
| Linde | 0.1 | $562k | 2.8k | 200.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $519k | 12k | 42.26 | |
| Corning Incorporated (GLW) | 0.1 | $485k | 15k | 33.25 | |
| Waste Management (WM) | 0.1 | $503k | 4.4k | 115.37 | |
| General Electric Company | 0.1 | $489k | 47k | 10.50 | |
| Analog Devices (ADI) | 0.1 | $473k | 4.2k | 112.91 | |
| Novartis (NVS) | 0.1 | $520k | 5.7k | 91.24 | |
| Philip Morris International (PM) | 0.1 | $525k | 6.7k | 78.46 | |
| Illumina (ILMN) | 0.1 | $501k | 1.4k | 368.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $495k | 8.3k | 59.62 | |
| Facebook Inc cl a (META) | 0.1 | $504k | 2.6k | 193.10 | |
| Medtronic (MDT) | 0.1 | $516k | 5.3k | 97.34 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $486k | 4.1k | 119.35 | |
| Moody's Corporation (MCO) | 0.1 | $430k | 2.2k | 195.45 | |
| Stryker Corporation (SYK) | 0.1 | $467k | 2.3k | 205.46 | |
| General Dynamics Corporation (GD) | 0.1 | $442k | 2.4k | 181.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $433k | 15k | 28.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $458k | 9.2k | 49.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $468k | 3.5k | 133.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $423k | 2.1k | 200.66 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $453k | 8.7k | 52.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $431k | 13k | 34.39 | |
| Citigroup (C) | 0.1 | $441k | 6.3k | 70.01 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 7.6k | 52.44 | |
| Genuine Parts Company (GPC) | 0.1 | $379k | 3.7k | 103.67 | |
| Travelers Companies (TRV) | 0.1 | $392k | 2.6k | 149.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $413k | 4.8k | 85.67 | |
| General Mills (GIS) | 0.1 | $376k | 7.2k | 52.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 3.2k | 114.86 | |
| Sempra Energy (SRE) | 0.1 | $374k | 2.7k | 137.45 | |
| Applied Materials (AMAT) | 0.1 | $387k | 8.6k | 44.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 3.1k | 117.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $390k | 6.7k | 58.34 | |
| Vanguard Financials ETF (VFH) | 0.1 | $378k | 5.5k | 68.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 3.9k | 99.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $386k | 4.8k | 80.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $397k | 35k | 11.34 | |
| Carolina Financial | 0.1 | $411k | 12k | 35.12 | |
| Corteva (CTVA) | 0.1 | $413k | 14k | 29.57 | |
| BlackRock | 0.1 | $352k | 750.00 | 469.33 | |
| American Express Company (AXP) | 0.1 | $316k | 2.6k | 123.39 | |
| Polaris Industries (PII) | 0.1 | $320k | 3.5k | 91.32 | |
| Morgan Stanley (MS) | 0.1 | $339k | 7.7k | 43.81 | |
| Anadarko Petroleum Corporation | 0.1 | $345k | 4.9k | 70.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Target Corporation (TGT) | 0.1 | $332k | 3.8k | 86.64 | |
| Kellogg Company (K) | 0.1 | $319k | 5.9k | 53.62 | |
| Xcel Energy (XEL) | 0.1 | $331k | 5.6k | 59.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $352k | 8.4k | 41.74 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $334k | 18k | 18.40 | |
| Total System Services | 0.1 | $277k | 2.2k | 128.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $280k | 4.5k | 62.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 1.1k | 264.20 | |
| V.F. Corporation (VFC) | 0.1 | $281k | 3.2k | 87.27 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $292k | 5.3k | 55.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $289k | 1.7k | 170.10 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 3.3k | 88.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 3.5k | 83.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 4.2k | 63.61 | |
| Humana (HUM) | 0.1 | $267k | 1.0k | 264.88 | |
| Cypress Semiconductor Corporation | 0.1 | $278k | 13k | 22.23 | |
| CenterState Banks | 0.1 | $251k | 11k | 23.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $267k | 1.9k | 142.48 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $264k | 8.3k | 31.65 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $297k | 1.6k | 191.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $303k | 4.0k | 75.19 | |
| Materion Corporation (MTRN) | 0.1 | $258k | 3.8k | 67.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 4.7k | 55.82 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 5.1k | 53.91 | |
| Cdw (CDW) | 0.1 | $268k | 2.4k | 110.88 | |
| One Gas (OGS) | 0.1 | $265k | 2.9k | 90.41 | |
| Paypal Holdings (PYPL) | 0.1 | $296k | 2.6k | 114.33 | |
| Broadcom (AVGO) | 0.1 | $280k | 971.00 | 288.36 | |
| Goldman Sachs (GS) | 0.0 | $210k | 1.0k | 205.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 3.5k | 64.33 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.3k | 103.30 | |
| Copart (CPRT) | 0.0 | $205k | 2.7k | 74.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 715.00 | 323.08 | |
| International Paper Company (IP) | 0.0 | $223k | 5.1k | 43.31 | |
| Xilinx | 0.0 | $231k | 2.0k | 117.80 | |
| Deere & Company (DE) | 0.0 | $241k | 1.5k | 165.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $250k | 476.00 | 525.21 | |
| Royal Dutch Shell | 0.0 | $222k | 3.4k | 65.05 | |
| TJX Companies (TJX) | 0.0 | $202k | 3.8k | 52.88 | |
| FactSet Research Systems (FDS) | 0.0 | $222k | 775.00 | 286.45 | |
| Aptar (ATR) | 0.0 | $221k | 1.8k | 124.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.5k | 163.01 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $244k | 1.7k | 143.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $219k | 2.6k | 85.15 | |
| Coca Cola European Partners (CCEP) | 0.0 | $209k | 3.7k | 56.43 | |
| Ameres (AMRC) | 0.0 | $189k | 13k | 14.77 | |
| Ford Motor Company (F) | 0.0 | $127k | 12k | 10.24 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 20k | 1.95 | |
| Transenterix | 0.0 | $16k | 12k | 1.34 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $13k | 10k | 1.30 |
