Paragon Capital Management as of March 31, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.5 | $17M | 148k | 114.07 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 240k | 55.23 | |
| Costco Wholesale Corporation (COST) | 4.8 | $12M | 79k | 157.58 | |
| Walgreen Company | 4.6 | $12M | 141k | 84.24 | |
| CVS Caremark Corporation (CVS) | 4.5 | $12M | 112k | 103.73 | |
| Nike (NKE) | 4.5 | $12M | 189k | 61.47 | |
| Johnson & Johnson (JNJ) | 4.3 | $11M | 104k | 108.20 | |
| TJX Companies (TJX) | 4.3 | $11M | 142k | 78.35 | |
| DSW | 4.3 | $11M | 401k | 27.64 | |
| McDonald's Corporation (MCD) | 4.2 | $11M | 85k | 125.67 | |
| FedEx Corporation (FDX) | 4.0 | $10M | 64k | 162.71 | |
| Paychex (PAYX) | 4.0 | $10M | 189k | 54.01 | |
| Cisco Systems (CSCO) | 3.9 | $10M | 351k | 28.47 | |
| Intel Corporation (INTC) | 3.5 | $9.0M | 280k | 32.35 | |
| Ford Motor Company (F) | 3.5 | $9.0M | 670k | 13.50 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $8.7M | 162k | 53.50 | |
| Symantec Corporation | 3.2 | $8.2M | 445k | 18.38 | |
| Arch Capital Group (ACGL) | 3.1 | $8.0M | 112k | 71.10 | |
| Qualcomm (QCOM) | 2.9 | $7.6M | 148k | 51.14 | |
| DeVry | 2.8 | $7.3M | 265k | 27.43 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.7M | 52k | 110.63 | |
| Jacobs Engineering | 2.0 | $5.3M | 121k | 43.55 | |
| Schlumberger (SLB) | 2.0 | $5.1M | 70k | 73.75 | |
| Tortoise Energy Infrastructure | 1.8 | $4.6M | 188k | 24.60 | |
| ConocoPhillips (COP) | 1.6 | $4.2M | 103k | 40.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.3M | 30k | 110.79 | |
| Apache Corporation | 1.0 | $2.6M | 54k | 48.79 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.1M | 47k | 44.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 6.6k | 262.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 14k | 112.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 15k | 95.34 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.1M | 20k | 51.61 | |
| Cerner Corporation | 0.4 | $922k | 17k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $898k | 11k | 83.53 | |
| At&t (T) | 0.3 | $794k | 20k | 39.14 | |
| Apple (AAPL) | 0.3 | $692k | 6.4k | 108.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $650k | 4.6k | 141.70 | |
| U.S. Bancorp (USB) | 0.2 | $461k | 11k | 40.54 | |
| Kansas City Southern | 0.2 | $408k | 4.8k | 85.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 4.1k | 93.61 | |
| 3M Company (MMM) | 0.1 | $367k | 2.2k | 166.29 | |
| Verizon Communications (VZ) | 0.1 | $363k | 6.7k | 54.07 | |
| Kellogg Company (K) | 0.1 | $323k | 4.2k | 76.49 | |
| Wisconsin Energy Corporation | 0.1 | $316k | 5.3k | 59.92 | |
| General Electric Company | 0.1 | $280k | 8.8k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $286k | 4.5k | 63.67 | |
| Mead Johnson Nutrition | 0.1 | $285k | 3.4k | 84.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 3.0k | 99.53 | |
| Yum! Brands (YUM) | 0.1 | $266k | 3.3k | 81.60 | |
| Altria (MO) | 0.1 | $255k | 4.1k | 62.47 | |
| WGL Holdings | 0.1 | $249k | 3.5k | 72.17 | |
| Home Depot (HD) | 0.1 | $245k | 1.8k | 133.08 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.1k | 99.32 | |
| United Technologies Corporation | 0.1 | $200k | 2.0k | 100.00 |
