Professional Advisory Services as of June 30, 2017
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.2 | $20M | 169k | 115.49 | |
| Novartis (NVS) | 4.0 | $19M | 224k | 83.47 | |
| priceline.com Incorporated | 4.0 | $18M | 9.8k | 1870.49 | |
| Stryker Corporation (SYK) | 4.0 | $18M | 132k | 138.78 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $18M | 106k | 169.37 | |
| Dollar General (DG) | 3.9 | $18M | 247k | 72.09 | |
| Express Scripts Holding | 3.8 | $17M | 272k | 63.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $17M | 19k | 908.73 | |
| Paypal Holdings (PYPL) | 3.7 | $17M | 316k | 53.67 | |
| Ventas (VTR) | 3.6 | $16M | 236k | 69.48 | |
| United Parcel Service (UPS) | 3.5 | $16M | 144k | 110.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 119k | 132.29 | |
| TJX Companies (TJX) | 3.3 | $15M | 213k | 72.17 | |
| Nike (NKE) | 3.1 | $15M | 246k | 59.00 | |
| Medtronic (MDT) | 3.1 | $14M | 161k | 88.75 | |
| Walt Disney Company (DIS) | 3.1 | $14M | 133k | 106.25 | |
| ResMed (RMD) | 3.0 | $14M | 181k | 77.87 | |
| U.S. Bancorp (USB) | 3.0 | $14M | 269k | 51.92 | |
| Diageo (DEO) | 3.0 | $14M | 115k | 119.83 | |
| United Technologies Corporation | 3.0 | $14M | 112k | 122.11 | |
| Accenture (ACN) | 2.9 | $14M | 110k | 123.68 | |
| Capital One Financial (COF) | 2.9 | $13M | 161k | 82.62 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 85k | 150.99 | |
| Omni (OMC) | 2.8 | $13M | 154k | 82.90 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $13M | 193k | 64.92 | |
| State Street Corporation (STT) | 2.6 | $12M | 134k | 89.73 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 136k | 87.15 | |
| BB&T Corporation | 2.0 | $9.3M | 205k | 45.41 | |
| Cerner Corporation | 2.0 | $9.0M | 136k | 66.47 | |
| J.M. Smucker Company (SJM) | 1.7 | $8.0M | 68k | 118.33 | |
| Stericycle (SRCL) | 1.7 | $8.0M | 105k | 76.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.8k | 929.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 124.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 80.75 | |
| Pfizer (PFE) | 0.2 | $900k | 27k | 33.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $883k | 3.7k | 241.85 | |
| Boeing Company (BA) | 0.1 | $702k | 3.6k | 197.75 | |
| International Business Machines (IBM) | 0.1 | $696k | 4.5k | 153.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $519k | 7.5k | 68.92 | |
| At&t (T) | 0.1 | $521k | 14k | 37.74 | |
| Merck & Co (MRK) | 0.1 | $472k | 7.4k | 64.03 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $440k | 2.0k | 223.80 | |
| Chevron Corporation (CVX) | 0.1 | $417k | 4.0k | 104.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $428k | 3.6k | 118.95 | |
| ProAssurance Corporation (PRA) | 0.1 | $380k | 6.2k | 60.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $361k | 4.3k | 83.26 | |
| Home Depot (HD) | 0.1 | $310k | 2.0k | 153.24 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 6.1k | 50.08 | |
| CIGNA Corporation | 0.1 | $255k | 1.5k | 167.21 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.4k | 117.45 | |
| Community Trust Ban (CTBI) | 0.1 | $287k | 6.6k | 43.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $255k | 100.00 | 2550.00 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 7.6k | 31.27 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 2.7k | 77.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $244k | 1.7k | 140.63 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.0k | 72.67 | |
| Sightlogix | 0.0 | $40k | 80k | 0.50 | |
| Ness Energy International | 0.0 | $0 | 20k | 0.00 |
