Professional Advisory Services as of March 31, 2018
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 64 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 |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.2 | $19M | 9.3k | 2080.44 | |
| Stryker Corporation (SYK) | 4.1 | $19M | 118k | 160.92 | |
| Pepsi (PEP) | 4.1 | $19M | 172k | 109.15 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $18M | 92k | 199.48 | |
| TJX Companies (TJX) | 4.0 | $18M | 226k | 81.56 | |
| Novartis (NVS) | 3.8 | $18M | 219k | 80.85 | |
| United Parcel Service (UPS) | 3.8 | $18M | 168k | 104.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $17M | 17k | 1031.78 | |
| Ventas (VTR) | 3.6 | $17M | 341k | 49.53 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 163k | 100.44 | |
| Facebook Inc cl a (META) | 3.5 | $16M | 101k | 159.79 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 117k | 128.15 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 182k | 79.28 | |
| Dollar General (DG) | 3.1 | $14M | 153k | 93.55 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $14M | 205k | 68.73 | |
| Accenture (ACN) | 3.0 | $14M | 91k | 153.50 | |
| Capital One Financial (COF) | 3.0 | $14M | 145k | 95.82 | |
| Analog Devices (ADI) | 3.0 | $14M | 152k | 91.13 | |
| United Technologies Corporation | 3.0 | $14M | 109k | 125.82 | |
| Paypal Holdings (PYPL) | 2.9 | $14M | 179k | 75.87 | |
| U.S. Bancorp (USB) | 2.9 | $13M | 265k | 50.50 | |
| Omni (OMC) | 2.9 | $13M | 182k | 72.67 | |
| Medtronic (MDT) | 2.9 | $13M | 165k | 80.22 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $13M | 194k | 67.41 | |
| ResMed (RMD) | 2.6 | $12M | 121k | 98.47 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 127k | 91.27 | |
| State Street Corporation (STT) | 2.4 | $11M | 113k | 99.73 | |
| BB&T Corporation | 2.0 | $9.3M | 178k | 52.04 | |
| J.M. Smucker Company (SJM) | 2.0 | $9.2M | 74k | 124.01 | |
| Diageo (DEO) | 1.9 | $9.0M | 66k | 135.42 | |
| Cerner Corporation | 1.8 | $8.1M | 140k | 58.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 135.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.5k | 1036.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.6k | 263.09 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 327.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 14k | 74.60 | |
| Pfizer (PFE) | 0.2 | $951k | 27k | 35.49 | |
| International Business Machines (IBM) | 0.1 | $626k | 4.1k | 153.54 | |
| Gilead Sciences (GILD) | 0.1 | $603k | 8.0k | 75.38 | |
| Nike (NKE) | 0.1 | $535k | 8.1k | 66.46 | |
| Chevron Corporation (CVX) | 0.1 | $456k | 4.0k | 114.00 | |
| At&t (T) | 0.1 | $473k | 13k | 35.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $439k | 3.6k | 122.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $479k | 2.0k | 243.64 | |
| Merck & Co (MRK) | 0.1 | $402k | 7.4k | 54.53 | |
| Home Depot (HD) | 0.1 | $356k | 2.0k | 178.00 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 7.6k | 42.89 | |
| Intel Corporation (INTC) | 0.1 | $302k | 5.8k | 52.07 | |
| ProAssurance Corporation (PRA) | 0.1 | $303k | 6.2k | 48.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $327k | 4.3k | 75.42 | |
| CIGNA Corporation | 0.1 | $256k | 1.5k | 167.87 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 6.1k | 45.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $263k | 1.7k | 151.59 | |
| Community Trust Ban (CTBI) | 0.1 | $296k | 6.6k | 45.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.0k | 94.67 | |
| Paychex (PAYX) | 0.1 | $234k | 3.8k | 61.58 | |
| Apple (AAPL) | 0.1 | $237k | 1.4k | 167.85 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.4k | 99.57 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.6k | 87.69 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.1 | $227k | 3.1k | 73.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 1.0k | 206.00 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $14k | 80k | 0.18 |
