Paragon Capital Management as of March 31, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 8.1 | $23M | 154k | 146.86 | |
| Microsoft Corporation (MSFT) | 6.0 | $17M | 183k | 91.27 | |
| Costco Wholesale Corporation (COST) | 5.0 | $14M | 73k | 188.43 | |
| Cisco Systems (CSCO) | 4.9 | $14M | 320k | 42.89 | |
| Intel Corporation (INTC) | 4.8 | $13M | 257k | 52.08 | |
| Nike (NKE) | 4.5 | $12M | 187k | 66.44 | |
| McDonald's Corporation (MCD) | 4.1 | $12M | 73k | 156.38 | |
| Paychex (PAYX) | 4.0 | $11M | 183k | 61.59 | |
| Johnson & Johnson (JNJ) | 4.0 | $11M | 87k | 128.14 | |
| TJX Companies (TJX) | 3.9 | $11M | 132k | 81.56 | |
| Zions Bancorporation (ZION) | 3.8 | $11M | 198k | 52.73 | |
| Symantec Corporation | 3.5 | $9.7M | 375k | 25.85 | |
| Casey's General Stores (CASY) | 3.5 | $9.6M | 88k | 109.77 | |
| DSW | 3.3 | $9.2M | 408k | 22.46 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $8.7M | 134k | 65.47 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $8.4M | 55k | 151.83 | |
| ConocoPhillips (COP) | 2.8 | $7.8M | 132k | 59.29 | |
| Ford Motor Company (F) | 2.8 | $7.8M | 701k | 11.08 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.5M | 120k | 62.21 | |
| Jacobs Engineering | 2.5 | $6.9M | 116k | 59.15 | |
| Tortoise Energy Infrastructure | 2.4 | $6.6M | 264k | 24.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $4.8M | 80k | 60.46 | |
| Schlumberger (SLB) | 1.7 | $4.6M | 71k | 64.78 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.0M | 127k | 31.78 | |
| Apache Corporation | 1.4 | $4.0M | 105k | 38.48 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.7M | 10k | 265.31 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.3M | 38k | 59.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 28k | 77.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 5.6k | 341.64 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.4M | 19k | 72.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 113.96 | |
| At&t (T) | 0.5 | $1.3M | 37k | 35.64 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 48k | 24.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 19k | 58.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 199.41 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 69k | 15.34 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.0k | 167.70 | |
| Nextera Energy (NEE) | 0.3 | $865k | 5.3k | 163.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $871k | 30k | 28.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $790k | 8.3k | 95.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $657k | 3.5k | 187.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 8.5k | 74.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $601k | 2.8k | 215.95 | |
| Cerner Corporation | 0.2 | $581k | 10k | 57.96 | |
| Kansas City Southern | 0.2 | $578k | 2.5k | 227.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $547k | 5.2k | 105.91 | |
| U.S. Bancorp (USB) | 0.2 | $491k | 9.7k | 50.41 | |
| 3M Company (MMM) | 0.2 | $472k | 2.2k | 219.43 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $436k | 8.4k | 51.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $384k | 3.5k | 109.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $362k | 2.7k | 135.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $332k | 258.00 | 1286.82 | |
| Pfizer (PFE) | 0.1 | $301k | 8.5k | 35.45 | |
| BB&T Corporation | 0.1 | $306k | 5.9k | 51.95 | |
| WGL Holdings | 0.1 | $304k | 3.6k | 83.63 | |
| Home Depot (HD) | 0.1 | $266k | 1.5k | 177.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.3k | 63.13 | |
| United Technologies Corporation | 0.1 | $273k | 2.2k | 125.75 | |
| Verizon Communications (VZ) | 0.1 | $259k | 5.4k | 47.79 | |
| Yum! Brands (YUM) | 0.1 | $243k | 2.9k | 84.97 | |
| Mylan Nv | 0.1 | $253k | 6.1k | 41.16 | |
| Visa (V) | 0.1 | $221k | 1.8k | 119.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $217k | 3.3k | 65.78 | |
| Royal Dutch Shell | 0.1 | $204k | 3.2k | 63.81 | |
| General Electric Company | 0.1 | $158k | 12k | 13.45 | |
| Altria (MO) | 0.0 | $110k | 1.8k | 61.97 |
