Paragon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.7 | $23M | 156k | 148.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 194k | 85.54 | |
| Costco Wholesale Corporation (COST) | 4.7 | $14M | 76k | 186.11 | |
| McDonald's Corporation (MCD) | 4.3 | $13M | 76k | 172.11 | |
| Paychex (PAYX) | 4.2 | $13M | 187k | 68.08 | |
| FedEx Corporation (FDX) | 4.2 | $13M | 51k | 249.53 | |
| Cisco Systems (CSCO) | 4.2 | $13M | 330k | 38.30 | |
| Intel Corporation (INTC) | 4.1 | $12M | 268k | 46.16 | |
| Johnson & Johnson (JNJ) | 4.1 | $12M | 88k | 139.72 | |
| Nike (NKE) | 4.0 | $12M | 195k | 62.55 | |
| Symantec Corporation | 3.6 | $11M | 386k | 28.06 | |
| International Business Machines (IBM) | 3.6 | $11M | 71k | 153.41 | |
| TJX Companies (TJX) | 3.4 | $10M | 136k | 76.46 | |
| Casey's General Stores (CASY) | 3.3 | $10M | 89k | 111.93 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $10M | 138k | 72.62 | |
| DSW | 3.0 | $9.0M | 419k | 21.41 | |
| Ford Motor Company (F) | 2.9 | $8.9M | 711k | 12.49 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.8M | 122k | 72.50 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $8.5M | 56k | 152.45 | |
| Jacobs Engineering | 2.6 | $7.9M | 120k | 65.96 | |
| Tortoise Energy Infrastructure | 2.6 | $7.9M | 270k | 29.08 | |
| ConocoPhillips (COP) | 2.5 | $7.7M | 134k | 57.87 | |
| Devon Energy Corporation (DVN) | 1.8 | $5.5M | 133k | 41.39 | |
| Commerce Bancshares (CBSH) | 1.8 | $5.5M | 99k | 55.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $4.9M | 80k | 61.13 | |
| Schlumberger (SLB) | 1.6 | $4.8M | 72k | 67.39 | |
| Apache Corporation | 1.5 | $4.4M | 105k | 42.21 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.8M | 10k | 268.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 28k | 76.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.0M | 5.8k | 345.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 125.13 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.4M | 19k | 71.89 | |
| Cerner Corporation | 0.4 | $1.2M | 18k | 67.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 20k | 56.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.1M | 37k | 29.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.3k | 198.20 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.4k | 169.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $881k | 11k | 83.59 | |
| At&t (T) | 0.3 | $806k | 21k | 38.85 | |
| Nextera Energy (NEE) | 0.2 | $759k | 4.9k | 156.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $672k | 3.5k | 189.78 | |
| U.S. Bancorp (USB) | 0.2 | $516k | 9.6k | 53.54 | |
| 3M Company (MMM) | 0.2 | $506k | 2.2k | 235.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | 2.8k | 174.99 | |
| Home Depot (HD) | 0.1 | $409k | 2.2k | 189.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $409k | 3.6k | 114.18 | |
| Verizon Communications (VZ) | 0.1 | $350k | 6.6k | 52.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $358k | 2.7k | 134.38 | |
| Wec Energy Group (WEC) | 0.1 | $350k | 5.3k | 66.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $338k | 3.3k | 102.89 | |
| BB&T Corporation | 0.1 | $292k | 5.9k | 49.58 | |
| WGL Holdings | 0.1 | $310k | 3.6k | 85.80 | |
| Pfizer (PFE) | 0.1 | $269k | 7.4k | 36.14 | |
| Altria (MO) | 0.1 | $278k | 3.9k | 71.28 | |
| United Technologies Corporation | 0.1 | $276k | 2.2k | 127.19 | |
| Kellogg Company (K) | 0.1 | $287k | 4.2k | 67.96 | |
| Visa (V) | 0.1 | $278k | 2.4k | 113.75 | |
| Kansas City Southern | 0.1 | $266k | 2.5k | 104.89 | |
| Mylan Nv | 0.1 | $260k | 6.1k | 42.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.0k | 61.11 | |
| Yum! Brands (YUM) | 0.1 | $233k | 2.9k | 81.47 | |
| General Electric Company | 0.1 | $224k | 13k | 17.43 | |
| Royal Dutch Shell | 0.1 | $213k | 3.2k | 66.62 | |
| Amazon (AMZN) | 0.1 | $202k | 173.00 | 1167.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $224k | 3.4k | 66.06 |
