Professional Advisory Services as of June 30, 2018
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $21M | 190k | 108.87 | |
| Facebook Inc cl a (META) | 4.0 | $20M | 100k | 194.32 | |
| Ventas (VTR) | 4.0 | $19M | 340k | 56.95 | |
| Stryker Corporation (SYK) | 3.9 | $19M | 111k | 168.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $19M | 17k | 1115.68 | |
| Booking Holdings (BKNG) | 3.8 | $19M | 9.2k | 2027.13 | |
| Novartis (NVS) | 3.8 | $18M | 241k | 75.54 | |
| United Parcel Service (UPS) | 3.7 | $18M | 167k | 106.23 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $18M | 94k | 186.65 | |
| Walt Disney Company (DIS) | 3.6 | $17M | 165k | 104.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $17M | 139k | 121.34 | |
| TJX Companies (TJX) | 3.4 | $17M | 175k | 95.18 | |
| U.S. Bancorp (USB) | 3.4 | $16M | 325k | 50.02 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 191k | 78.06 | |
| Accenture (ACN) | 3.1 | $15M | 91k | 163.59 | |
| Dollar General (DG) | 3.0 | $15M | 148k | 98.60 | |
| Paypal Holdings (PYPL) | 3.0 | $15M | 174k | 83.27 | |
| Omni (OMC) | 2.9 | $14M | 187k | 76.27 | |
| Analog Devices (ADI) | 2.9 | $14M | 147k | 95.92 | |
| Medtronic (MDT) | 2.9 | $14M | 165k | 85.61 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $14M | 185k | 75.94 | |
| United Technologies Corporation | 2.9 | $14M | 111k | 125.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $14M | 209k | 65.28 | |
| Capital One Financial (COF) | 2.8 | $14M | 148k | 91.90 | |
| State Street Corporation (STT) | 2.6 | $13M | 137k | 93.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 128k | 98.61 | |
| ResMed (RMD) | 2.4 | $12M | 114k | 103.58 | |
| Fortune Brands (FBIN) | 2.3 | $11M | 209k | 53.69 | |
| Cerner Corporation | 1.9 | $9.4M | 157k | 59.79 | |
| BB&T Corporation | 1.9 | $9.0M | 178k | 50.44 | |
| J.M. Smucker Company (SJM) | 1.8 | $8.5M | 79k | 107.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.5k | 1129.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 11k | 140.41 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 335.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.3k | 271.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 82.74 | |
| Pfizer (PFE) | 0.2 | $947k | 26k | 36.28 | |
| Nike (NKE) | 0.1 | $641k | 8.1k | 79.63 | |
| Gilead Sciences (GILD) | 0.1 | $567k | 8.0k | 70.88 | |
| International Business Machines (IBM) | 0.1 | $539k | 3.9k | 139.71 | |
| Chevron Corporation (CVX) | 0.1 | $506k | 4.0k | 126.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $475k | 3.6k | 132.02 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $493k | 2.0k | 250.76 | |
| At&t (T) | 0.1 | $416k | 13k | 32.10 | |
| Merck & Co (MRK) | 0.1 | $447k | 7.4k | 60.63 | |
| Home Depot (HD) | 0.1 | $390k | 2.0k | 195.00 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 7.6k | 43.02 | |
| Community Trust Ban (CTBI) | 0.1 | $328k | 6.6k | 50.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 4.3k | 81.41 | |
| Paychex (PAYX) | 0.1 | $267k | 3.9k | 68.46 | |
| Intel Corporation (INTC) | 0.1 | $288k | 5.8k | 49.66 | |
| Apple (AAPL) | 0.1 | $300k | 1.6k | 184.96 | |
| Diageo (DEO) | 0.1 | $313k | 2.2k | 143.91 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.1k | 44.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 1.7k | 163.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Abbvie (ABBV) | 0.1 | $278k | 3.0k | 92.67 | |
| CIGNA Corporation | 0.1 | $259k | 1.5k | 169.84 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 2.6k | 95.38 | |
| ProAssurance Corporation (PRA) | 0.1 | $221k | 6.2k | 35.37 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.1 | $226k | 3.1k | 72.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.0k | 206.83 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $14k | 80k | 0.18 |
