Professional Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $19M | 173k | 110.48 | |
| Novartis (NVS) | 4.1 | $19M | 217k | 85.81 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $19M | 91k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $18M | 17k | 1035.61 | |
| Booking Holdings (BKNG) | 3.9 | $17M | 10k | 1722.39 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 133k | 129.05 | |
| Walt Disney Company (DIS) | 3.8 | $17M | 156k | 109.65 | |
| Facebook Inc cl a (META) | 3.6 | $16M | 125k | 131.09 | |
| Medtronic (MDT) | 3.6 | $16M | 177k | 90.96 | |
| Stryker Corporation (SYK) | 3.4 | $15M | 97k | 156.75 | |
| TJX Companies (TJX) | 3.4 | $15M | 339k | 44.74 | |
| U.S. Bancorp (USB) | 3.3 | $15M | 321k | 45.70 | |
| Dollar General (DG) | 3.2 | $15M | 134k | 108.08 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $14M | 194k | 73.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 134k | 101.57 | |
| Omni (OMC) | 3.0 | $14M | 185k | 73.24 | |
| Analog Devices (ADI) | 2.9 | $13M | 153k | 85.83 | |
| Ventas (VTR) | 2.9 | $13M | 220k | 58.59 | |
| United Parcel Service (UPS) | 2.8 | $13M | 129k | 97.53 | |
| Capital One Financial (COF) | 2.8 | $12M | 164k | 75.59 | |
| Accenture (ACN) | 2.8 | $12M | 88k | 141.01 | |
| State Street Corporation (STT) | 2.7 | $12M | 195k | 63.07 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 144k | 84.09 | |
| United Technologies Corporation | 2.6 | $12M | 110k | 106.48 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 85k | 133.50 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $11M | 197k | 57.35 | |
| Stanley Black & Decker (SWK) | 2.5 | $11M | 93k | 119.74 | |
| ResMed (RMD) | 2.1 | $9.2M | 81k | 113.87 | |
| BB&T Corporation | 1.8 | $8.1M | 188k | 43.32 | |
| LKQ Corporation (LKQ) | 1.8 | $8.1M | 341k | 23.73 | |
| J.M. Smucker Company (SJM) | 1.7 | $7.6M | 81k | 93.49 | |
| Albemarle Corporation (ALB) | 1.7 | $7.4M | 97k | 77.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 91.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 127.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.3k | 1045.28 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.6k | 322.56 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.1k | 249.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $845k | 12k | 68.19 | |
| Nike (NKE) | 0.1 | $597k | 8.1k | 74.16 | |
| Merck & Co (MRK) | 0.1 | $552k | 7.2k | 76.43 | |
| Chevron Corporation (CVX) | 0.1 | $435k | 4.0k | 108.75 | |
| Gilead Sciences (GILD) | 0.1 | $427k | 6.8k | 62.56 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $455k | 2.0k | 231.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $387k | 3.6k | 107.56 | |
| At&t (T) | 0.1 | $353k | 12k | 28.56 | |
| International Business Machines (IBM) | 0.1 | $378k | 3.3k | 113.58 | |
| Home Depot (HD) | 0.1 | $309k | 1.8k | 171.67 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 7.6k | 43.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 100.00 | 3060.00 | |
| Diageo (DEO) | 0.1 | $308k | 2.2k | 141.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $323k | 4.3k | 74.49 | |
| Paychex (PAYX) | 0.1 | $254k | 3.9k | 65.13 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.8k | 46.90 | |
| ProAssurance Corporation (PRA) | 0.1 | $253k | 6.2k | 40.49 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 6.1k | 45.19 | |
| Community Trust Ban (CTBI) | 0.1 | $260k | 6.6k | 39.65 | |
| Abbvie (ABBV) | 0.1 | $277k | 3.0k | 92.33 | |
| Cigna Corp (CI) | 0.1 | $290k | 1.5k | 190.16 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 3.0k | 72.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 1.0k | 224.00 | |
| Apple (AAPL) | 0.1 | $225k | 1.4k | 157.78 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 2.4k | 92.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.7k | 133.72 | |
| Rite Aid Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
