Paragon Capital Management as of June 30, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.2 | $22M | 166k | 135.27 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 222k | 68.93 | |
| McDonald's Corporation (MCD) | 4.7 | $15M | 96k | 153.16 | |
| Johnson & Johnson (JNJ) | 4.3 | $14M | 102k | 132.28 | |
| Costco Wholesale Corporation (COST) | 4.2 | $13M | 82k | 159.93 | |
| FedEx Corporation (FDX) | 4.2 | $13M | 60k | 217.33 | |
| Nike (NKE) | 4.1 | $13M | 216k | 59.00 | |
| Symantec Corporation | 4.0 | $13M | 441k | 28.25 | |
| Paychex (PAYX) | 3.9 | $12M | 213k | 56.94 | |
| International Business Machines (IBM) | 3.9 | $12M | 79k | 153.83 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 142k | 80.46 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $11M | 146k | 78.30 | |
| Casey's General Stores (CASY) | 3.6 | $11M | 104k | 107.11 | |
| Cisco Systems (CSCO) | 3.5 | $11M | 353k | 31.30 | |
| TJX Companies (TJX) | 3.5 | $11M | 149k | 72.17 | |
| Intel Corporation (INTC) | 3.3 | $10M | 302k | 33.74 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $10M | 300k | 33.22 | |
| Ford Motor Company (F) | 3.1 | $9.6M | 854k | 11.19 | |
| DSW | 2.8 | $8.7M | 493k | 17.70 | |
| Jacobs Engineering | 2.6 | $8.0M | 147k | 54.39 | |
| Tortoise Energy Infrastructure | 2.5 | $7.9M | 259k | 30.39 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $7.3M | 52k | 140.92 | |
| ConocoPhillips (COP) | 2.3 | $7.2M | 164k | 43.96 | |
| Schlumberger (SLB) | 2.1 | $6.6M | 101k | 65.83 | |
| Apache Corporation | 2.1 | $6.5M | 136k | 47.92 | |
| Commerce Bancshares (CBSH) | 1.7 | $5.3M | 94k | 56.82 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.0M | 158k | 31.97 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.9M | 35k | 109.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 6.0k | 317.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 24k | 70.08 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.6M | 22k | 74.85 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.30 | |
| Cerner Corporation | 0.4 | $1.2M | 18k | 66.44 | |
| Apple (AAPL) | 0.3 | $974k | 6.8k | 144.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $880k | 5.2k | 169.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $866k | 11k | 80.72 | |
| At&t (T) | 0.2 | $781k | 21k | 37.69 | |
| Nextera Energy (NEE) | 0.2 | $702k | 5.0k | 140.06 | |
| U.S. Bancorp (USB) | 0.2 | $500k | 9.6k | 51.92 | |
| 3M Company (MMM) | 0.1 | $447k | 2.2k | 207.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $393k | 2.8k | 141.21 | |
| Altria (MO) | 0.1 | $367k | 4.9k | 74.31 | |
| Home Depot (HD) | 0.1 | $331k | 2.2k | 153.24 | |
| General Electric Company | 0.1 | $344k | 13k | 27.01 | |
| Visa (V) | 0.1 | $299k | 3.2k | 93.55 | |
| WGL Holdings | 0.1 | $297k | 3.6k | 83.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $323k | 2.7k | 119.01 | |
| Wec Energy Group (WEC) | 0.1 | $323k | 5.3k | 61.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.8k | 55.52 | |
| Verizon Communications (VZ) | 0.1 | $296k | 6.6k | 44.66 | |
| BB&T Corporation | 0.1 | $267k | 5.9k | 45.33 | |
| Kellogg Company (K) | 0.1 | $293k | 4.2k | 69.38 | |
| Kansas City Southern | 0.1 | $265k | 2.5k | 104.54 | |
| Pfizer (PFE) | 0.1 | $250k | 7.4k | 33.59 | |
| United Technologies Corporation | 0.1 | $264k | 2.2k | 121.77 | |
| Mylan Nv | 0.1 | $238k | 6.1k | 38.72 | |
| Yum! Brands (YUM) | 0.1 | $210k | 2.9k | 73.43 | |
| Gnc Holdings Inc Cl A | 0.1 | $207k | 25k | 8.39 | |
| Charles & Colvard (CTHR) | 0.0 | $111k | 121k | 0.92 | |
| Imageware Systems (IWSY) | 0.0 | $22k | 23k | 0.96 |
