Nachman Norwood & Parrott as of March 31, 2020
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 221 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.7 | $63M | 265k | 236.82 | |
| Ishares Tr eafe min volat (EFAV) | 8.0 | $40M | 643k | 61.91 | |
| Vanguard Mid-Cap ETF (VO) | 7.0 | $35M | 264k | 131.83 | |
| Coca-Cola Company (KO) | 5.8 | $29M | 641k | 44.66 | |
| Pepsi (PEP) | 4.7 | $23M | 194k | 120.10 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $17M | 153k | 114.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 54k | 157.71 | |
| Truist Financial Corp equities (TFC) | 1.6 | $8.1M | 260k | 30.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $6.4M | 189k | 34.18 | |
| Apple (AAPL) | 1.2 | $6.1M | 24k | 254.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 46k | 130.91 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 54k | 109.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $5.8M | 109k | 52.90 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.7M | 22k | 258.42 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.1M | 31k | 165.04 | |
| Yum! Brands (YUM) | 1.0 | $5.0M | 73k | 68.69 | |
| Nextera Energy (NEE) | 1.0 | $4.8M | 20k | 237.62 | |
| Duke Energy (DUK) | 1.0 | $4.9M | 60k | 80.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.6M | 93k | 49.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 116k | 38.01 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.2M | 27k | 156.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.2M | 59k | 70.74 | |
| At&t (T) | 0.8 | $3.7M | 128k | 29.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $3.7M | 79k | 46.92 | |
| Home Depot (HD) | 0.7 | $3.5M | 19k | 186.70 | |
| Dominion Resources (D) | 0.7 | $3.5M | 48k | 72.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.5M | 35k | 99.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.3M | 23k | 143.88 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $3.1M | 32k | 96.26 | |
| Yum China Holdings (YUMC) | 0.6 | $3.1M | 73k | 42.76 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $3.1M | 167k | 18.49 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 37k | 78.91 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.9M | 32k | 89.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 31k | 90.02 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $2.8M | 43k | 66.00 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.6 | $2.8M | 75k | 37.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 49k | 55.72 | |
| Pfizer (PFE) | 0.5 | $2.7M | 82k | 32.64 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 15k | 173.23 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 34k | 77.55 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.3k | 1949.74 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.6M | 38k | 69.84 | |
| Utilities SPDR (XLU) | 0.5 | $2.6M | 47k | 55.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 13k | 183.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.4M | 17k | 141.04 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 44k | 54.13 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $2.3M | 19k | 121.91 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 31k | 72.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 4.5k | 488.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 123.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.2M | 27k | 81.29 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 95.00 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 15k | 146.00 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 27k | 79.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 15k | 138.70 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 14k | 142.25 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 37k | 53.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 13k | 150.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.0M | 13k | 150.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 22k | 86.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.9M | 11k | 178.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.9k | 263.56 | |
| Enbridge (ENB) | 0.4 | $1.8M | 63k | 29.08 | |
| Southern First Bancshares (SFST) | 0.4 | $1.8M | 64k | 28.37 | |
| Amgen (AMGN) | 0.4 | $1.8M | 8.8k | 202.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.8M | 13k | 137.89 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 33k | 53.65 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 23k | 76.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 138.61 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 52k | 30.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 39k | 41.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 15k | 103.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.9k | 165.36 | |
| Southern Company (SO) | 0.3 | $1.3M | 25k | 54.23 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.3M | 85k | 15.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 23k | 56.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 114.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 11k | 109.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 12k | 96.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.4k | 257.78 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.3k | 136.46 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 24k | 47.64 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.9k | 163.26 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 6.4k | 177.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 957.00 | 1163.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 26k | 39.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 12k | 88.82 | |
| Boeing Company (BA) | 0.2 | $971k | 6.5k | 149.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $925k | 7.2k | 128.99 | |
| Hanesbrands (HBI) | 0.2 | $934k | 119k | 7.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $858k | 25k | 34.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $829k | 13k | 66.36 | |
| Allergan | 0.2 | $827k | 4.7k | 177.20 | |
| Precision Biosciences Ord | 0.2 | $860k | 143k | 6.03 | |
| Paychex (PAYX) | 0.2 | $772k | 12k | 62.94 | |
| International Business Machines (IBM) | 0.2 | $804k | 7.2k | 110.94 | |
| Visa (V) | 0.2 | $774k | 4.8k | 161.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $811k | 8.1k | 99.99 | |
| Eversource Energy (ES) | 0.2 | $798k | 10k | 78.16 | |
| L3harris Technologies (LHX) | 0.2 | $794k | 4.4k | 180.05 | |
| Bank of America Corporation (BAC) | 0.1 | $734k | 35k | 21.24 | |
| CSX Corporation (CSX) | 0.1 | $749k | 13k | 57.28 | |
| Diageo (DEO) | 0.1 | $722k | 5.7k | 127.09 | |
| Dover Corporation (DOV) | 0.1 | $751k | 8.9k | 83.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $756k | 651.00 | 1161.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $740k | 15k | 48.93 | |
| Air Products & Chemicals (APD) | 0.1 | $704k | 3.5k | 199.60 | |
| Honeywell International (HON) | 0.1 | $686k | 5.1k | 133.75 | |
| UnitedHealth (UNH) | 0.1 | $671k | 2.7k | 249.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $681k | 6.1k | 111.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $675k | 11k | 64.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $689k | 5.4k | 126.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $711k | 12k | 60.40 | |
| Caterpillar (CAT) | 0.1 | $660k | 5.7k | 115.99 | |
| FedEx Corporation (FDX) | 0.1 | $622k | 5.1k | 121.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $629k | 22k | 28.72 | |
| AstraZeneca (AZN) | 0.1 | $635k | 14k | 44.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.9k | 338.79 | |
| Nike (NKE) | 0.1 | $641k | 7.7k | 82.92 | |
| Qualcomm (QCOM) | 0.1 | $656k | 9.7k | 67.68 | |
| Fortune Brands (FBIN) | 0.1 | $627k | 15k | 43.27 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $639k | 12k | 54.02 | |
| BP (BP) | 0.1 | $576k | 24k | 24.38 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $607k | 3.3k | 185.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $579k | 4.6k | 127.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.5k | 229.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $553k | 10k | 53.47 | |
| Pioneer Natural Resources | 0.1 | $543k | 7.7k | 70.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $541k | 3.5k | 155.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $551k | 4.7k | 118.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $521k | 7.1k | 73.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $541k | 4.2k | 128.84 | |
| Medtronic (MDT) | 0.1 | $568k | 6.3k | 90.20 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 11k | 45.60 | |
| Raytheon Company | 0.1 | $489k | 3.7k | 131.06 | |
| Oge Energy Corp (OGE) | 0.1 | $510k | 17k | 30.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $515k | 34k | 15.35 | |
| Facebook Inc cl a (META) | 0.1 | $492k | 3.0k | 166.78 | |
| Linde | 0.1 | $477k | 2.8k | 172.50 | |
| Moody's Corporation (MCO) | 0.1 | $465k | 2.2k | 211.36 | |
| Novartis (NVS) | 0.1 | $470k | 5.7k | 82.37 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.7k | 74.55 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 9.3k | 48.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $453k | 4.0k | 114.39 | |
| Commerce Bancshares (CBSH) | 0.1 | $439k | 8.7k | 50.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $425k | 5.2k | 81.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $459k | 35k | 13.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $446k | 9.9k | 44.95 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $426k | 4.3k | 100.07 | |
| Dupont De Nemours (DD) | 0.1 | $426k | 12k | 35.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 11k | 35.71 | |
| MasterCard Incorporated (MA) | 0.1 | $374k | 1.5k | 241.60 | |
| Waste Management (WM) | 0.1 | $388k | 4.2k | 92.51 | |
| Analog Devices (ADI) | 0.1 | $384k | 4.3k | 89.59 | |
| Altria (MO) | 0.1 | $421k | 11k | 38.33 | |
| Stryker Corporation (SYK) | 0.1 | $372k | 2.2k | 166.59 | |
| Target Corporation (TGT) | 0.1 | $406k | 4.4k | 92.97 | |
| General Dynamics Corporation (GD) | 0.1 | $377k | 2.9k | 132.19 | |
| Applied Materials (AMAT) | 0.1 | $380k | 8.3k | 45.78 | |
| Illumina (ILMN) | 0.1 | $373k | 1.4k | 273.46 | |
| Chubb (CB) | 0.1 | $403k | 3.6k | 111.82 | |
| General Mills (GIS) | 0.1 | $327k | 6.2k | 52.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $322k | 3.2k | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $332k | 2.1k | 157.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $336k | 8.8k | 38.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.3k | 79.16 | |
| Carolina Financial | 0.1 | $343k | 13k | 26.00 | |
| Broadcom (AVGO) | 0.1 | $371k | 1.6k | 237.06 | |
| Dow (DOW) | 0.1 | $357k | 12k | 29.28 | |
| Corning Incorporated (GLW) | 0.1 | $287k | 14k | 20.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.1k | 285.19 | |
| General Electric Company | 0.1 | $304k | 38k | 8.06 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.1k | 99.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $294k | 5.3k | 55.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 4.3k | 65.66 | |
| Kellogg Company (K) | 0.1 | $279k | 4.6k | 60.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $318k | 3.1k | 101.02 | |
| Humana (HUM) | 0.1 | $317k | 1.0k | 314.17 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $316k | 9.2k | 34.30 | |
| Oneok (OKE) | 0.1 | $297k | 14k | 21.85 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $306k | 8.3k | 36.76 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $275k | 4.1k | 67.12 | |
| Citigroup (C) | 0.1 | $277k | 6.6k | 42.18 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $293k | 5.4k | 54.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $303k | 1.6k | 190.57 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $300k | 18k | 16.89 | |
| Corteva (CTVA) | 0.1 | $318k | 14k | 23.52 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 7.1k | 34.45 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.6k | 93.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 713.00 | 318.37 | |
| Global Payments (GPN) | 0.1 | $252k | 1.7k | 144.16 | |
| Morgan Stanley (MS) | 0.1 | $229k | 6.7k | 33.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 5.0k | 45.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $234k | 472.00 | 495.76 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 2.8k | 79.88 | |
| Jacobs Engineering | 0.1 | $271k | 3.4k | 79.33 | |
| Sempra Energy (SRE) | 0.1 | $267k | 2.4k | 112.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 17k | 14.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $224k | 1.7k | 131.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $237k | 5.6k | 42.38 | |
| Vanguard Financials ETF (VFH) | 0.1 | $241k | 4.7k | 50.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 6.8k | 33.37 | |
| Ameres (AMRC) | 0.1 | $225k | 13k | 17.06 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $246k | 4.3k | 57.09 | |
| American Tower Reit (AMT) | 0.1 | $239k | 1.1k | 217.47 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 4.7k | 50.60 | |
| Diamondback Energy (FANG) | 0.1 | $224k | 8.6k | 26.19 | |
| Cdw (CDW) | 0.1 | $224k | 2.4k | 93.22 | |
| One Gas (OGS) | 0.1 | $245k | 2.9k | 83.59 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 2.6k | 95.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $224k | 4.5k | 49.73 | |
| BlackRock (BLK) | 0.0 | $212k | 482.00 | 439.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 5.9k | 33.68 | |
| American Express Company (AXP) | 0.0 | $213k | 2.5k | 85.47 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 3.2k | 68.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 1.7k | 129.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $207k | 1.5k | 141.78 | |
| Alerian Mlp Etf | 0.0 | $214k | 62k | 3.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $210k | 1.7k | 123.75 | |
| United Natural Foods (UNFI) | 0.0 | $113k | 12k | 9.19 |
