Professional Advisory Services as of March 31, 2019
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $21M | 174k | 122.55 | |
| Novartis (NVS) | 4.2 | $21M | 215k | 96.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $19M | 17k | 1173.28 | |
| Facebook Inc cl a (META) | 3.9 | $19M | 115k | 166.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $19M | 135k | 139.79 | |
| Booking Holdings (BKNG) | 3.8 | $19M | 11k | 1744.92 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $19M | 92k | 200.89 | |
| Stryker Corporation (SYK) | 3.7 | $18M | 93k | 197.52 | |
| TJX Companies (TJX) | 3.6 | $18M | 336k | 53.21 | |
| Walt Disney Company (DIS) | 3.6 | $18M | 160k | 111.03 | |
| United Parcel Service (UPS) | 3.5 | $17M | 154k | 111.74 | |
| Medtronic (MDT) | 3.4 | $17M | 184k | 91.08 | |
| Capital One Financial (COF) | 3.3 | $17M | 203k | 81.69 | |
| Accenture (ACN) | 3.2 | $16M | 90k | 176.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 133k | 117.94 | |
| U.S. Bancorp (USB) | 3.1 | $16M | 325k | 48.19 | |
| Dollar General (DG) | 3.0 | $15M | 124k | 119.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $15M | 186k | 78.10 | |
| Analog Devices (ADI) | 2.9 | $15M | 138k | 105.27 | |
| United Technologies Corporation | 2.9 | $15M | 112k | 128.89 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $14M | 205k | 66.12 | |
| Omni (OMC) | 2.7 | $14M | 185k | 72.99 | |
| Paypal Holdings (PYPL) | 2.7 | $13M | 130k | 103.84 | |
| ResMed (RMD) | 2.6 | $13M | 123k | 103.97 | |
| Stanley Black & Decker (SWK) | 2.5 | $13M | 92k | 136.17 | |
| Albemarle Corporation (ALB) | 2.1 | $11M | 130k | 81.98 | |
| LKQ Corporation (LKQ) | 2.0 | $9.7M | 343k | 28.38 | |
| Ventas (VTR) | 2.0 | $9.8M | 153k | 63.81 | |
| S&p Global (SPGI) | 1.9 | $9.7M | 46k | 210.55 | |
| J.M. Smucker Company (SJM) | 1.9 | $9.6M | 82k | 116.49 | |
| State Street Corporation (STT) | 1.8 | $8.9M | 135k | 65.81 | |
| BB&T Corporation | 1.8 | $8.9M | 192k | 46.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 11k | 144.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1176.98 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.6k | 381.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 11k | 104.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.1k | 282.55 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $920k | 11k | 80.76 | |
| Nike (NKE) | 0.1 | $678k | 8.1k | 84.22 | |
| Merck & Co (MRK) | 0.1 | $601k | 7.2k | 83.22 | |
| Chevron Corporation (CVX) | 0.1 | $493k | 4.0k | 123.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $514k | 2.0k | 261.44 | |
| International Business Machines (IBM) | 0.1 | $470k | 3.3k | 141.23 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 6.8k | 65.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $431k | 3.6k | 119.79 | |
| At&t (T) | 0.1 | $388k | 12k | 31.39 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 7.6k | 53.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $377k | 4.3k | 86.95 | |
| Home Depot (HD) | 0.1 | $345k | 1.8k | 191.67 | |
| Diageo (DEO) | 0.1 | $352k | 2.2k | 163.72 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 6.1k | 53.67 | |
| Paychex (PAYX) | 0.1 | $307k | 3.8k | 80.26 | |
| Intel Corporation (INTC) | 0.1 | $311k | 5.8k | 53.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 1.0k | 274.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 100.00 | 3010.00 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 3.0k | 80.00 | |
| Apple (AAPL) | 0.1 | $271k | 1.4k | 190.04 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 2.4k | 109.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 1.7k | 153.31 | |
| Community Trust Ban (CTBI) | 0.1 | $269k | 6.6k | 41.02 | |
| Abbvie (ABBV) | 0.1 | $242k | 3.0k | 80.67 | |
| Cigna Corp (CI) | 0.1 | $245k | 1.5k | 160.66 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.4k | 88.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $216k | 6.2k | 34.57 | |
| Rite Aid Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 | |
| Sightlogix | 0.0 | $16k | 80k | 0.20 |
