Professional Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.0 | $20M | 182k | 111.80 | |
| Novartis (NVS) | 4.0 | $20M | 235k | 86.16 | |
| Booking Holdings (BKNG) | 3.9 | $20M | 10k | 1984.00 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $20M | 93k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $19M | 16k | 1193.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $19M | 137k | 138.17 | |
| Walt Disney Company (DIS) | 3.7 | $19M | 161k | 116.94 | |
| Ventas (VTR) | 3.6 | $19M | 341k | 54.38 | |
| Facebook Inc cl a (META) | 3.6 | $19M | 112k | 164.46 | |
| TJX Companies (TJX) | 3.6 | $18M | 162k | 112.02 | |
| Medtronic (MDT) | 3.5 | $18M | 180k | 98.37 | |
| Stryker Corporation (SYK) | 3.4 | $17M | 98k | 177.68 | |
| U.S. Bancorp (USB) | 3.4 | $17M | 324k | 52.81 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $15M | 206k | 74.44 | |
| United Technologies Corporation | 3.0 | $15M | 108k | 139.81 | |
| Accenture (ACN) | 3.0 | $15M | 88k | 170.20 | |
| Dollar General (DG) | 2.9 | $15M | 137k | 109.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 128k | 114.37 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $14M | 186k | 75.74 | |
| United Parcel Service (UPS) | 2.8 | $14M | 120k | 116.75 | |
| Capital One Financial (COF) | 2.8 | $14M | 148k | 94.93 | |
| Analog Devices (ADI) | 2.8 | $14M | 151k | 92.46 | |
| Omni (OMC) | 2.7 | $14M | 200k | 68.02 | |
| State Street Corporation (STT) | 2.7 | $14M | 161k | 83.78 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 158k | 83.23 | |
| ResMed (RMD) | 2.5 | $13M | 111k | 115.34 | |
| Paypal Holdings (PYPL) | 2.5 | $13M | 142k | 87.84 | |
| Fortune Brands (FBIN) | 2.2 | $11M | 214k | 52.36 | |
| Cerner Corporation | 1.9 | $9.7M | 151k | 64.41 | |
| Albemarle Corporation (ALB) | 1.9 | $9.5M | 95k | 99.78 | |
| BB&T Corporation | 1.8 | $9.1M | 187k | 48.54 | |
| J.M. Smucker Company (SJM) | 1.7 | $8.4M | 82k | 102.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 11k | 149.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.3k | 1207.36 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.6k | 371.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.3k | 290.74 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 44.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.04 | |
| Nike (NKE) | 0.1 | $682k | 8.1k | 84.72 | |
| Gilead Sciences (GILD) | 0.1 | $618k | 8.0k | 77.25 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 4.0k | 122.25 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.3k | 151.14 | |
| Merck & Co (MRK) | 0.1 | $512k | 7.2k | 70.89 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $529k | 2.0k | 269.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $479k | 3.6k | 133.13 | |
| At&t (T) | 0.1 | $420k | 13k | 33.57 | |
| Home Depot (HD) | 0.1 | $373k | 1.8k | 207.22 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 7.6k | 48.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $350k | 4.3k | 80.72 | |
| Paychex (PAYX) | 0.1 | $287k | 3.9k | 73.59 | |
| Apple (AAPL) | 0.1 | $322k | 1.4k | 225.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 | |
| CIGNA Corporation | 0.1 | $318k | 1.5k | 208.52 | |
| Diageo (DEO) | 0.1 | $308k | 2.2k | 141.61 | |
| ProAssurance Corporation (PRA) | 0.1 | $293k | 6.2k | 46.90 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 6.1k | 51.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $292k | 1.7k | 168.30 | |
| Community Trust Ban (CTBI) | 0.1 | $304k | 6.6k | 46.36 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.0k | 94.67 | |
| Intel Corporation (INTC) | 0.1 | $274k | 5.8k | 47.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 1.0k | 244.00 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 2.4k | 114.89 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 3.0k | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $217k | 2.8k | 77.50 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $217k | 3.1k | 69.82 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $14k | 80k | 0.18 |
