Paragon Capital Management as of March 31, 2017
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.6 | $21M | 160k | 131.25 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 227k | 65.86 | |
| Costco Wholesale Corporation (COST) | 4.4 | $14M | 84k | 167.68 | |
| Symantec Corporation | 4.4 | $14M | 453k | 30.68 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 107k | 124.54 | |
| McDonald's Corporation (MCD) | 4.1 | $13M | 100k | 129.61 | |
| FedEx Corporation (FDX) | 4.1 | $13M | 66k | 195.15 | |
| International Business Machines (IBM) | 4.0 | $13M | 74k | 174.14 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $13M | 150k | 83.05 | |
| Nike (NKE) | 3.9 | $12M | 222k | 55.73 | |
| Paychex (PAYX) | 3.8 | $12M | 208k | 58.90 | |
| Cisco Systems (CSCO) | 3.8 | $12M | 359k | 33.80 | |
| TJX Companies (TJX) | 3.8 | $12M | 153k | 79.08 | |
| Casey's General Stores (CASY) | 3.7 | $12M | 105k | 112.24 | |
| Intel Corporation (INTC) | 3.6 | $11M | 316k | 36.07 | |
| CVS Caremark Corporation (CVS) | 3.4 | $11M | 139k | 78.50 | |
| DSW | 3.2 | $10M | 500k | 20.68 | |
| Ford Motor Company (F) | 3.2 | $10M | 880k | 11.64 | |
| Tortoise Energy Infrastructure | 2.9 | $9.2M | 263k | 34.89 | |
| ConocoPhillips (COP) | 2.6 | $8.5M | 170k | 49.87 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $7.5M | 234k | 32.09 | |
| Schlumberger (SLB) | 2.3 | $7.4M | 95k | 78.10 | |
| Jacobs Engineering | 2.3 | $7.2M | 131k | 55.28 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $6.9M | 50k | 137.48 | |
| Apache Corporation | 2.0 | $6.4M | 125k | 51.39 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.1M | 146k | 41.72 | |
| Commerce Bancshares (CBSH) | 1.6 | $5.3M | 94k | 56.16 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.9M | 36k | 108.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.0M | 6.3k | 312.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 25k | 69.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 107.35 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.5M | 19k | 75.29 | |
| Cerner Corporation | 0.3 | $1.1M | 19k | 58.82 | |
| Apple (AAPL) | 0.3 | $1.1M | 7.7k | 143.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $912k | 11k | 81.98 | |
| At&t (T) | 0.3 | $860k | 21k | 41.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $833k | 5.0k | 166.67 | |
| Nextera Energy (NEE) | 0.2 | $686k | 5.3k | 128.25 | |
| U.S. Bancorp (USB) | 0.2 | $495k | 9.6k | 51.42 | |
| 3M Company (MMM) | 0.1 | $411k | 2.2k | 191.07 | |
| General Electric Company | 0.1 | $379k | 13k | 29.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 2.8k | 129.90 | |
| Altria (MO) | 0.1 | $362k | 5.1k | 71.23 | |
| Home Depot (HD) | 0.1 | $330k | 2.3k | 146.60 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.6k | 48.73 | |
| Kellogg Company (K) | 0.1 | $306k | 4.2k | 72.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 2.7k | 113.49 | |
| Wec Energy Group (WEC) | 0.1 | $319k | 5.3k | 60.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 5.1k | 54.35 | |
| Mead Johnson Nutrition | 0.1 | $299k | 3.4k | 88.96 | |
| WGL Holdings | 0.1 | $297k | 3.6k | 82.45 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.2k | 113.01 | |
| BB&T Corporation | 0.1 | $263k | 5.9k | 44.65 | |
| United Technologies Corporation | 0.1 | $243k | 2.2k | 112.14 | |
| Visa (V) | 0.1 | $252k | 2.8k | 88.86 | |
| Kansas City Southern | 0.1 | $263k | 3.1k | 85.53 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $261k | 1.2k | 217.32 | |
| Mylan Nv | 0.1 | $265k | 6.8k | 38.85 | |
| Pfizer (PFE) | 0.1 | $222k | 6.5k | 34.20 | |
| Gnc Holdings Inc Cl A | 0.1 | $181k | 25k | 7.34 | |
| Charles & Colvard (CTHR) | 0.0 | $116k | 121k | 0.96 |
