Ward Williams

Paragon Capital Management as of Dec. 31, 2016

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 6.3 $19M 154k 124.46
Microsoft Corporation (MSFT) 4.8 $14M 232k 62.14
Costco Wholesale Corporation (COST) 4.4 $13M 83k 160.10
FedEx Corporation (FDX) 4.2 $13M 67k 186.20
International Business Machines (IBM) 4.1 $12M 74k 165.98
Walgreen Boots Alliance (WBA) 4.1 $12M 148k 82.76
McDonald's Corporation (MCD) 4.0 $12M 100k 121.71
Johnson & Johnson (JNJ) 3.9 $12M 101k 115.21
Paychex (PAYX) 3.9 $12M 192k 60.88
Casey's General Stores (CASY) 3.9 $12M 98k 118.87
Symantec Corporation 3.7 $11M 468k 23.89
TJX Companies (TJX) 3.7 $11M 148k 75.13
Cisco Systems (CSCO) 3.6 $11M 358k 30.22
Intel Corporation (INTC) 3.5 $11M 292k 36.27
Qualcomm (QCOM) 3.5 $10M 159k 65.20
Nike (NKE) 3.4 $10M 204k 50.83
CVS Caremark Corporation (CVS) 3.3 $10M 127k 78.90
DSW 3.0 $9.1M 400k 22.65
Ford Motor Company (F) 2.7 $8.0M 663k 12.13
ConocoPhillips (COP) 2.5 $7.5M 149k 50.14
Tortoise Energy Infrastructure 2.5 $7.4M 242k 30.69
iShares Russell 2000 Index (IWM) 2.2 $6.7M 50k 134.85
Schlumberger (SLB) 2.1 $6.5M 77k 83.94
Jacobs Engineering 2.1 $6.4M 113k 56.99
Devon Energy Corporation (DVN) 1.9 $5.8M 127k 45.66
Teva Pharmaceutical Industries (TEVA) 1.9 $5.8M 159k 36.25
Commerce Bancshares (CBSH) 1.9 $5.6M 97k 57.81
Apache Corporation 1.3 $4.0M 64k 63.47
iShares Lehman Aggregate Bond (AGG) 1.3 $3.8M 3.6k 1080.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 15k 137.47
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 6.4k 301.63
Chevron Corporation (CVX) 0.6 $1.8M 15k 117.67
UMB Financial Corporation (UMBF) 0.5 $1.6M 20k 77.09
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 90.22
Apple (AAPL) 0.3 $967k 8.4k 115.74
Cerner Corporation 0.3 $910k 19k 47.35
At&t (T) 0.3 $871k 21k 42.53
Berkshire Hathaway (BRK.B) 0.3 $798k 4.9k 162.92
Nextera Energy (NEE) 0.2 $637k 5.3k 119.42
3M Company (MMM) 0.2 $552k 3.1k 178.47
U.S. Bancorp (USB) 0.2 $494k 9.6k 51.34
General Electric Company 0.1 $416k 13k 31.60
Altria (MO) 0.1 $369k 5.5k 67.62
Home Depot (HD) 0.1 $342k 2.6k 133.80
Verizon Communications (VZ) 0.1 $344k 6.5k 53.26
Bristol Myers Squibb (BMY) 0.1 $306k 5.2k 58.30
Adobe Systems Incorporated (ADBE) 0.1 $296k 2.9k 102.78
Kellogg Company (K) 0.1 $311k 4.2k 73.64
Wec Energy Group (WEC) 0.1 $309k 5.3k 58.59
Walt Disney Company (DIS) 0.1 $263k 2.5k 104.12
BB&T Corporation 0.1 $276k 5.9k 46.86
Pepsi (PEP) 0.1 $279k 2.7k 104.49
Kansas City Southern 0.1 $260k 3.1k 84.55
WGL Holdings 0.1 $273k 3.6k 76.26
iShares Russell 1000 Growth Index (IWF) 0.1 $284k 2.7k 104.64
iShares S&P MidCap 400 Index (IJH) 0.1 $270k 1.6k 164.84
Mylan Nv 0.1 $260k 6.8k 38.12
United Technologies Corporation 0.1 $237k 2.2k 109.42
Mead Johnson Nutrition 0.1 $237k 3.4k 70.51
Pfizer (PFE) 0.1 $218k 6.7k 32.38
Royal Dutch Shell 0.1 $203k 3.7k 54.18
Charles & Colvard (CTHR) 0.0 $133k 121k 1.10