Nachman Norwood & Parrott as of Dec. 31, 2019
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 245 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $76M | 256k | 295.80 | |
| Vanguard Mid-Cap ETF (VO) | 7.8 | $47M | 267k | 177.82 | |
| Ishares Tr eafe min volat (EFAV) | 7.1 | $43M | 580k | 74.54 | |
| Coca-Cola Company (KO) | 5.8 | $35M | 641k | 55.00 | |
| Pepsi (PEP) | 4.3 | $27M | 194k | 136.67 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $24M | 144k | 165.64 | |
| Truist Financial Corp equities (TFC) | 2.5 | $15M | 267k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.6M | 123k | 69.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.3M | 53k | 157.70 | |
| Yum! Brands (YUM) | 1.2 | $7.4M | 73k | 100.67 | |
| Apple (AAPL) | 1.2 | $7.1M | 24k | 293.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.8M | 152k | 44.58 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 54k | 124.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 44k | 146.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $6.2M | 32k | 194.92 | |
| Duke Energy (DUK) | 0.9 | $5.4M | 60k | 91.02 | |
| At&t (T) | 0.9 | $5.3M | 137k | 39.08 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $5.3M | 90k | 58.66 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 20k | 247.52 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.9M | 15k | 323.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $4.9M | 157k | 30.88 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.6M | 25k | 182.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.5M | 33k | 136.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 31k | 139.40 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 35k | 120.33 | |
| Dominion Resources (D) | 0.7 | $4.2M | 50k | 82.59 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.2M | 32k | 130.09 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.2M | 35k | 119.86 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.8M | 41k | 93.01 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 58k | 65.45 | |
| Home Depot (HD) | 0.6 | $3.7M | 17k | 218.28 | |
| Yum China Holdings (YUMC) | 0.6 | $3.5M | 73k | 48.15 | |
| Phillips 66 (PSX) | 0.6 | $3.5M | 31k | 112.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.3M | 28k | 119.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $3.3M | 37k | 87.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $3.3M | 61k | 53.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 49k | 64.15 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 35k | 90.61 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 36k | 86.86 | |
| Pfizer (PFE) | 0.5 | $3.1M | 80k | 39.18 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 22k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 17k | 180.78 | |
| Utilities SPDR (XLU) | 0.5 | $3.1M | 48k | 64.63 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 15k | 194.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 12k | 226.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.7M | 25k | 107.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.7M | 13k | 198.73 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $2.7M | 19k | 142.87 | |
| Illinois Tool Works (ITW) | 0.4 | $2.6M | 15k | 179.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.6M | 14k | 193.30 | |
| Southern First Bancshares (SFST) | 0.4 | $2.6M | 62k | 42.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.6M | 11k | 238.14 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 42k | 59.85 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 21k | 119.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 12k | 205.85 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 39k | 61.44 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 15k | 153.54 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.3k | 1847.84 | |
| Enbridge (ENB) | 0.4 | $2.4M | 59k | 39.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 13k | 175.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.3M | 18k | 124.53 | |
| Boeing Company (BA) | 0.4 | $2.2M | 6.7k | 325.83 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 12k | 170.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.1M | 12k | 170.70 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 26k | 76.28 | |
| Precision Biosciences Ord | 0.3 | $2.0M | 145k | 13.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 15k | 131.45 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.9M | 85k | 22.38 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 22k | 88.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.8M | 16k | 114.59 | |
| Diamondback Energy (FANG) | 0.3 | $1.8M | 20k | 92.87 | |
| Hanesbrands (HBI) | 0.3 | $1.8M | 119k | 14.85 | |
| Southern Company (SO) | 0.3 | $1.7M | 27k | 63.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 4.4k | 375.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 6.8k | 235.28 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.5k | 241.14 | |
| Accenture (ACN) | 0.2 | $1.5M | 7.2k | 210.59 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.3k | 197.55 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.2k | 176.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.5M | 9.3k | 160.84 | |
| United Technologies Corporation | 0.2 | $1.4M | 9.3k | 149.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 10k | 137.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 15k | 93.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 118.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 25k | 52.91 | |
| BP (BP) | 0.2 | $1.3M | 34k | 37.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.0k | 321.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 973.00 | 1337.10 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.2k | 204.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 28k | 41.21 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 7.8k | 151.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 12k | 94.73 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 32k | 35.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.8k | 137.52 | |
| Oneok (OKE) | 0.2 | $1.1M | 14k | 75.69 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 85.03 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 85.60 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 9.1k | 115.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 8.0k | 128.63 | |
| Cisco Systems (CSCO) | 0.2 | $958k | 20k | 48.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $957k | 18k | 53.80 | |
| Diageo (DEO) | 0.2 | $996k | 5.9k | 168.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $953k | 14k | 69.43 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $995k | 31k | 32.13 | |
| Fortune Brands (FBIN) | 0.2 | $952k | 15k | 65.35 | |
| Caterpillar (CAT) | 0.1 | $896k | 6.1k | 147.64 | |
| International Business Machines (IBM) | 0.1 | $938k | 7.0k | 134.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $927k | 5.8k | 158.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $905k | 12k | 76.88 | |
| CSX Corporation (CSX) | 0.1 | $861k | 12k | 72.32 | |
| Air Products & Chemicals (APD) | 0.1 | $863k | 3.7k | 234.89 | |
| Visa (V) | 0.1 | $847k | 4.5k | 187.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $882k | 6.1k | 145.66 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $846k | 5.6k | 152.24 | |
| Eversource Energy (ES) | 0.1 | $868k | 10k | 85.00 | |
| Allergan | 0.1 | $858k | 4.5k | 191.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $872k | 651.00 | 1339.48 | |
| L3harris Technologies (LHX) | 0.1 | $854k | 4.3k | 197.96 | |
| FedEx Corporation (FDX) | 0.1 | $780k | 5.2k | 151.28 | |
| Raytheon Company | 0.1 | $793k | 3.6k | 219.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $818k | 3.0k | 271.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $777k | 11k | 68.82 | |
| Honeywell International (HON) | 0.1 | $773k | 4.4k | 177.05 | |
| Nike (NKE) | 0.1 | $789k | 7.8k | 101.32 | |
| UnitedHealth (UNH) | 0.1 | $768k | 2.6k | 294.14 | |
| Qualcomm (QCOM) | 0.1 | $773k | 8.8k | 88.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $780k | 9.3k | 83.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $764k | 12k | 65.60 | |
| Facebook Inc cl a (META) | 0.1 | $793k | 3.9k | 205.17 | |
| Chubb (CB) | 0.1 | $780k | 5.0k | 155.69 | |
| Dupont De Nemours (DD) | 0.1 | $779k | 12k | 63.90 | |
| AstraZeneca (AZN) | 0.1 | $706k | 14k | 49.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $707k | 1.8k | 389.32 | |
| Oge Energy Corp (OGE) | 0.1 | $738k | 17k | 44.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $743k | 15k | 49.13 | |
| Altria (MO) | 0.1 | $669k | 13k | 50.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Philip Morris International (PM) | 0.1 | $683k | 8.0k | 85.45 | |
| Royal Dutch Shell | 0.1 | $695k | 12k | 59.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $659k | 4.0k | 165.66 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $688k | 4.7k | 147.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $687k | 4.2k | 163.53 | |
| Dow (DOW) | 0.1 | $681k | 12k | 54.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $593k | 13k | 45.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $639k | 6.1k | 104.16 | |
| Commerce Bancshares (CBSH) | 0.1 | $592k | 8.7k | 67.93 | |
| Medtronic (MDT) | 0.1 | $616k | 5.4k | 113.51 | |
| Linde | 0.1 | $593k | 2.8k | 212.50 | |
| Moody's Corporation (MCO) | 0.1 | $522k | 2.2k | 237.27 | |
| Novartis (NVS) | 0.1 | $528k | 5.6k | 94.67 | |
| Alerian Mlp Etf | 0.1 | $548k | 65k | 8.50 | |
| Carolina Financial | 0.1 | $527k | 12k | 43.23 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 1.5k | 298.45 | |
| U.S. Bancorp (USB) | 0.1 | $461k | 7.8k | 59.35 | |
| Waste Management (WM) | 0.1 | $497k | 4.4k | 113.99 | |
| General Electric Company | 0.1 | $467k | 42k | 11.11 | |
| Analog Devices (ADI) | 0.1 | $498k | 4.2k | 118.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $505k | 5.4k | 93.64 | |
| Stryker Corporation (SYK) | 0.1 | $468k | 2.2k | 210.05 | |
| Target Corporation (TGT) | 0.1 | $491k | 3.8k | 128.13 | |
| Kellogg Company (K) | 0.1 | $463k | 6.7k | 69.17 | |
| Applied Materials (AMAT) | 0.1 | $507k | 8.3k | 61.08 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 9.6k | 53.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $475k | 3.2k | 149.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $487k | 17k | 28.18 | |
| Jack Henry & Associates (JKHY) | 0.1 | $508k | 3.5k | 145.56 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $470k | 8.3k | 56.46 | |
| Citigroup (C) | 0.1 | $505k | 6.3k | 79.94 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $516k | 4.1k | 126.72 | |
| Corning Incorporated (GLW) | 0.1 | $435k | 15k | 29.13 | |
| CarMax (KMX) | 0.1 | $443k | 5.1k | 87.69 | |
| Genuine Parts Company (GPC) | 0.1 | $425k | 4.0k | 106.28 | |
| Morgan Stanley (MS) | 0.1 | $401k | 7.9k | 51.07 | |
| General Mills (GIS) | 0.1 | $434k | 8.1k | 53.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 3.1k | 128.19 | |
| General Dynamics Corporation (GD) | 0.1 | $444k | 2.5k | 176.19 | |
| Sempra Energy (SRE) | 0.1 | $412k | 2.7k | 151.41 | |
| Illumina (ILMN) | 0.1 | $449k | 1.4k | 331.61 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $411k | 9.2k | 44.62 | |
| Vanguard Financials ETF (VFH) | 0.1 | $420k | 5.5k | 76.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 2.1k | 214.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $429k | 4.1k | 105.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $426k | 35k | 12.17 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $457k | 13k | 36.56 | |
| Corteva (CTVA) | 0.1 | $404k | 14k | 28.75 | |
| BlackRock (BLK) | 0.1 | $362k | 720.00 | 502.78 | |
| Polaris Industries (PII) | 0.1 | $336k | 3.3k | 101.85 | |
| Travelers Companies (TRV) | 0.1 | $357k | 2.6k | 136.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $356k | 5.3k | 67.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 1.7k | 206.09 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 3.6k | 94.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 3.9k | 88.04 | |
| Humana (HUM) | 0.1 | $369k | 1.0k | 366.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $375k | 6.7k | 56.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $387k | 4.8k | 80.95 | |
| Cdw (CDW) | 0.1 | $345k | 2.4k | 142.74 | |
| Booking Holdings (BKNG) | 0.1 | $345k | 168.00 | 2053.57 | |
| Broadcom (AVGO) | 0.1 | $373k | 1.2k | 315.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 6.0k | 47.52 | |
| American Express Company (AXP) | 0.1 | $310k | 2.5k | 124.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 1.1k | 293.48 | |
| United Parcel Service (UPS) | 0.1 | $332k | 2.8k | 116.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $301k | 875.00 | 344.00 | |
| V.F. Corporation (VFC) | 0.1 | $307k | 3.1k | 99.58 | |
| Global Payments (GPN) | 0.1 | $319k | 1.7k | 182.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $279k | 472.00 | 591.10 | |
| Jacobs Engineering | 0.1 | $307k | 3.4k | 89.87 | |
| Cypress Semiconductor Corporation | 0.1 | $298k | 13k | 23.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $301k | 6.8k | 44.06 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $280k | 8.4k | 33.53 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $325k | 1.6k | 209.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 4.7k | 60.22 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 5.6k | 55.42 | |
| Liberty Media Corp Series C Li | 0.1 | $283k | 6.2k | 45.93 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $335k | 18k | 18.86 | |
| Goldman Sachs (GS) | 0.0 | $250k | 1.1k | 229.78 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $273k | 4.5k | 60.67 | |
| Baxter International (BAX) | 0.0 | $268k | 3.2k | 83.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 720.00 | 329.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.3k | 74.41 | |
| Deere & Company (DE) | 0.0 | $255k | 1.5k | 173.23 | |
| GlaxoSmithKline | 0.0 | $222k | 4.7k | 47.09 | |
| Credit Acceptance (CACC) | 0.0 | $232k | 525.00 | 441.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $260k | 1.5k | 178.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 823.00 | 292.83 | |
| MetLife (MET) | 0.0 | $257k | 5.0k | 50.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | 1.1k | 189.81 | |
| Ameres (AMRC) | 0.0 | $231k | 13k | 17.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $236k | 1.7k | 139.07 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $257k | 3.2k | 80.92 | |
| Materion Corporation (MTRN) | 0.0 | $226k | 3.8k | 59.47 | |
| American Tower Reit (AMT) | 0.0 | $224k | 973.00 | 230.22 | |
| One Gas (OGS) | 0.0 | $274k | 2.9k | 93.48 | |
| Paypal Holdings (PYPL) | 0.0 | $267k | 2.5k | 108.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $207k | 3.5k | 58.92 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 893.00 | 232.92 | |
| Royal Dutch Shell | 0.0 | $210k | 3.6k | 58.92 | |
| Aptar (ATR) | 0.0 | $205k | 1.8k | 115.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $206k | 595.00 | 346.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $201k | 2.6k | 76.78 | |
| Eaton (ETN) | 0.0 | $205k | 2.2k | 94.82 | |
| Synovus Finl (SNV) | 0.0 | $201k | 5.1k | 39.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $211k | 1.7k | 125.82 | |
| United Natural Foods (UNFI) | 0.0 | $99k | 11k | 8.76 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 20k | 0.85 |
