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 | 0.0 | $133k | 121k | 1.10 |
