Paragon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 57 positions in its portfolio as reported in the September 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 | 154k | 139.88 | |
| Microsoft Corporation (MSFT) | 5.3 | $16M | 211k | 74.49 | |
| Symantec Corporation | 4.6 | $14M | 420k | 32.81 | |
| Costco Wholesale Corporation (COST) | 4.5 | $14M | 82k | 164.29 | |
| McDonald's Corporation (MCD) | 4.4 | $13M | 84k | 156.68 | |
| FedEx Corporation (FDX) | 4.3 | $13M | 57k | 225.57 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 97k | 130.00 | |
| Paychex (PAYX) | 4.1 | $12M | 205k | 59.96 | |
| Cisco Systems (CSCO) | 3.9 | $12M | 348k | 33.63 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $11M | 145k | 77.22 | |
| Nike (NKE) | 3.7 | $11M | 215k | 51.85 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 136k | 81.32 | |
| Casey's General Stores (CASY) | 3.7 | $11M | 101k | 109.45 | |
| Intel Corporation (INTC) | 3.7 | $11M | 287k | 38.08 | |
| International Business Machines (IBM) | 3.7 | $11M | 75k | 145.08 | |
| TJX Companies (TJX) | 3.6 | $11M | 146k | 73.73 | |
| DSW | 3.5 | $11M | 488k | 21.48 | |
| Ford Motor Company (F) | 3.0 | $9.1M | 759k | 11.97 | |
| Tortoise Energy Infrastructure | 2.9 | $8.6M | 297k | 28.96 | |
| Jacobs Engineering | 2.7 | $8.1M | 139k | 58.26 | |
| ConocoPhillips (COP) | 2.6 | $7.8M | 157k | 50.05 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $7.6M | 52k | 148.17 | |
| Schlumberger (SLB) | 2.2 | $6.7M | 96k | 69.75 | |
| Apache Corporation | 2.0 | $5.9M | 129k | 45.80 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.7M | 155k | 36.71 | |
| Commerce Bancshares (CBSH) | 1.8 | $5.4M | 94k | 57.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 5.9k | 326.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.8M | 24k | 74.18 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.6M | 22k | 74.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.46 | |
| Cerner Corporation | 0.4 | $1.3M | 18k | 71.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $960k | 5.2k | 183.28 | |
| Apple (AAPL) | 0.3 | $940k | 6.1k | 154.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $872k | 11k | 81.97 | |
| At&t (T) | 0.3 | $812k | 21k | 39.16 | |
| Nextera Energy (NEE) | 0.2 | $710k | 4.8k | 146.42 | |
| U.S. Bancorp (USB) | 0.2 | $516k | 9.6k | 53.57 | |
| 3M Company (MMM) | 0.1 | $451k | 2.2k | 209.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | 2.8k | 149.12 | |
| Home Depot (HD) | 0.1 | $372k | 2.3k | 163.44 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.6k | 49.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $333k | 2.7k | 125.00 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 5.3k | 62.76 | |
| General Electric Company | 0.1 | $308k | 13k | 24.17 | |
| WGL Holdings | 0.1 | $302k | 3.6k | 84.08 | |
| Pfizer (PFE) | 0.1 | $265k | 7.4k | 35.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.0k | 63.61 | |
| BB&T Corporation | 0.1 | $276k | 5.9k | 46.86 | |
| Kellogg Company (K) | 0.1 | $263k | 4.2k | 62.28 | |
| Visa (V) | 0.1 | $257k | 2.4k | 105.16 | |
| Kansas City Southern | 0.1 | $275k | 2.5k | 108.48 | |
| Altria (MO) | 0.1 | $247k | 3.9k | 63.33 | |
| United Technologies Corporation | 0.1 | $251k | 2.2k | 115.72 | |
| Yum! Brands (YUM) | 0.1 | $210k | 2.9k | 73.43 | |
| Amazon (AMZN) | 0.1 | $223k | 233.00 | 957.08 | |
| Gnc Holdings Inc Cl A | 0.1 | $217k | 25k | 8.80 | |
| Charles & Colvard (CTHR) | 0.0 | $105k | 121k | 0.87 |
