Paragon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.4 | $19M | 157k | 120.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 239k | 57.60 | |
| Costco Wholesale Corporation (COST) | 4.2 | $12M | 81k | 152.50 | |
| FedEx Corporation (FDX) | 4.2 | $12M | 70k | 174.68 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $12M | 151k | 80.61 | |
| Johnson & Johnson (JNJ) | 4.0 | $12M | 101k | 118.12 | |
| Symantec Corporation | 4.0 | $12M | 475k | 25.10 | |
| International Business Machines (IBM) | 4.0 | $12M | 75k | 158.84 | |
| Casey's General Stores (CASY) | 3.9 | $12M | 96k | 120.14 | |
| Cisco Systems (CSCO) | 3.7 | $11M | 349k | 31.72 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 123k | 88.99 | |
| TJX Companies (TJX) | 3.7 | $11M | 146k | 74.78 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 93k | 115.36 | |
| Intel Corporation (INTC) | 3.6 | $11M | 284k | 37.75 | |
| Qualcomm (QCOM) | 3.6 | $11M | 157k | 68.50 | |
| Paychex (PAYX) | 3.6 | $11M | 184k | 57.87 | |
| Nike (NKE) | 3.5 | $10M | 198k | 52.65 | |
| Ford Motor Company (F) | 3.0 | $8.9M | 739k | 12.07 | |
| DSW | 3.0 | $8.9M | 434k | 20.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $8.3M | 180k | 46.01 | |
| Tortoise Energy Infrastructure | 2.4 | $7.1M | 232k | 30.75 | |
| ConocoPhillips (COP) | 2.2 | $6.4M | 148k | 43.47 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $6.2M | 50k | 124.20 | |
| Jacobs Engineering | 2.0 | $5.9M | 114k | 51.72 | |
| Schlumberger (SLB) | 2.0 | $5.9M | 75k | 78.63 | |
| Devon Energy Corporation (DVN) | 1.8 | $5.4M | 124k | 44.11 | |
| Commerce Bancshares (CBSH) | 1.5 | $4.5M | 92k | 49.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.3M | 38k | 112.41 | |
| Apache Corporation | 1.3 | $3.9M | 61k | 63.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.8M | 6.5k | 282.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 14k | 124.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 15k | 102.88 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.2M | 20k | 59.45 | |
| Cerner Corporation | 0.3 | $1.0M | 17k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $955k | 11k | 87.21 | |
| At&t (T) | 0.3 | $814k | 20k | 40.57 | |
| Apple (AAPL) | 0.2 | $726k | 6.4k | 112.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $722k | 5.0k | 144.46 | |
| Nextera Energy (NEE) | 0.2 | $586k | 4.8k | 122.26 | |
| U.S. Bancorp (USB) | 0.1 | $412k | 9.6k | 42.83 | |
| 3M Company (MMM) | 0.1 | $398k | 2.3k | 175.87 | |
| General Electric Company | 0.1 | $352k | 12k | 29.55 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.6k | 51.90 | |
| Kellogg Company (K) | 0.1 | $327k | 4.2k | 77.43 | |
| Wec Energy Group (WEC) | 0.1 | $315k | 5.3k | 59.73 | |
| Home Depot (HD) | 0.1 | $309k | 2.4k | 128.43 | |
| Kansas City Southern | 0.1 | $296k | 3.2k | 93.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 2.7k | 103.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 2.6k | 108.53 | |
| Yum! Brands (YUM) | 0.1 | $259k | 2.9k | 90.56 | |
| Altria (MO) | 0.1 | $258k | 4.1k | 63.20 | |
| Mead Johnson Nutrition | 0.1 | $265k | 3.4k | 78.85 | |
| Mylan Nv | 0.1 | $260k | 6.8k | 38.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.4k | 53.84 | |
| BB&T Corporation | 0.1 | $222k | 5.9k | 37.69 | |
| Pfizer (PFE) | 0.1 | $215k | 6.4k | 33.82 | |
| United Technologies Corporation | 0.1 | $203k | 2.0k | 101.50 | |
| Visa (V) | 0.1 | $211k | 2.6k | 82.55 | |
| WGL Holdings | 0.1 | $219k | 3.5k | 62.59 | |
| Charles & Colvard | 0.1 | $140k | 121k | 1.16 |
