Paragon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.7 | $12M | 89k | 138.68 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 111k | 101.57 | |
| Costco Wholesale Corporation (COST) | 5.4 | $10M | 50k | 203.70 | |
| Nike (NKE) | 5.2 | $9.6M | 130k | 74.14 | |
| McDonald's Corporation (MCD) | 5.2 | $9.6M | 54k | 177.56 | |
| Cisco Systems (CSCO) | 5.1 | $9.4M | 218k | 43.33 | |
| Paychex (PAYX) | 4.5 | $8.3M | 127k | 65.15 | |
| Intel Corporation (INTC) | 4.5 | $8.3M | 176k | 46.93 | |
| Casey's General Stores (CASY) | 4.5 | $8.3M | 64k | 128.14 | |
| TJX Companies (TJX) | 4.3 | $8.0M | 180k | 44.74 | |
| DSW | 4.0 | $7.5M | 304k | 24.70 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.5M | 58k | 129.03 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $6.5M | 79k | 82.60 | |
| FedEx Corporation (FDX) | 3.3 | $6.1M | 38k | 161.31 | |
| Jacobs Engineering | 3.2 | $5.9M | 101k | 58.45 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.5M | 84k | 65.51 | |
| ConocoPhillips (COP) | 3.0 | $5.5M | 88k | 62.34 | |
| International Business Machines (IBM) | 2.7 | $4.9M | 43k | 113.65 | |
| Zions Bancorporation (ZION) | 2.4 | $4.4M | 80k | 54.82 | |
| Regions Financial Corporation (RF) | 2.3 | $4.2M | 314k | 13.38 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.3M | 25k | 133.86 | |
| Ford Motor Company (F) | 1.7 | $3.1M | 410k | 7.65 | |
| Tortoise Energy Infrastructure | 1.6 | $3.0M | 150k | 19.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.4M | 23k | 106.47 | |
| Apache Corporation | 1.3 | $2.4M | 90k | 26.24 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.4M | 105k | 22.54 | |
| Commerce Bancshares (CBSH) | 1.2 | $2.3M | 40k | 56.35 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 56k | 36.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 108.71 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.2M | 19k | 60.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $913k | 4.5k | 203.98 | |
| At&t (T) | 0.4 | $805k | 28k | 28.53 | |
| Apple (AAPL) | 0.4 | $743k | 4.7k | 157.62 | |
| Nextera Energy (NEE) | 0.3 | $648k | 3.7k | 173.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $556k | 8.2k | 68.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $489k | 2.2k | 225.87 | |
| 3M Company (MMM) | 0.2 | $447k | 2.4k | 190.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $378k | 5.5k | 69.21 | |
| U.S. Bancorp (USB) | 0.2 | $340k | 7.5k | 45.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $329k | 1.1k | 302.11 | |
| Yum! Brands (YUM) | 0.2 | $315k | 80k | 3.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $323k | 2.5k | 130.88 | |
| Home Depot (HD) | 0.1 | $284k | 1.7k | 171.70 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.9k | 56.20 | |
| United Technologies Corporation | 0.1 | $279k | 2.6k | 106.37 | |
| Amazon (AMZN) | 0.1 | $274k | 183.00 | 1497.27 | |
| BB&T Corporation | 0.1 | $255k | 5.9k | 43.29 | |
| Visa (V) | 0.1 | $251k | 79k | 3.19 | |
| Honeywell International (HON) | 0.1 | $243k | 1.8k | 131.71 | |
| Kansas City Southern | 0.1 | $242k | 2.5k | 95.43 | |
| Cerner Corporation | 0.1 | $215k | 4.1k | 52.38 | |
| Pfizer (PFE) | 0.1 | $203k | 4.7k | 43.49 | |
| Royal Dutch Shell | 0.1 | $205k | 3.4k | 59.92 |
