Reuter James Wealth Management

Reuter James Wealth Management as of June 30, 2023

Portfolio Holdings for Reuter James Wealth Management

Reuter James Wealth Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.1 $14M 132k 107.25
Apple (AAPL) 3.9 $3.2M 17k 193.97
Wal-Mart Stores (WMT) 3.5 $2.9M 18k 157.18
At&t (T) 3.0 $2.5M 158k 15.95
Microsoft Corporation (MSFT) 2.4 $2.0M 5.9k 340.54
Verizon Communications (VZ) 2.2 $1.8M 49k 37.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $1.6M 3.00 517810.00
Enbridge (ENB) 1.9 $1.6M 42k 37.15
Philip Morris International (PM) 1.8 $1.5M 15k 97.62
MPLX Com Unit Rep Ltd (MPLX) 1.6 $1.3M 39k 33.94
Southern Company (SO) 1.6 $1.3M 19k 70.25
Amazon (AMZN) 1.6 $1.3M 9.9k 130.36
Duke Energy Corp Com New (DUK) 1.5 $1.2M 14k 89.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.2M 3.6k 341.00
Bce Com New (BCE) 1.5 $1.2M 27k 45.59
Totalenergies Se Sponsored Ads (TTE) 1.5 $1.2M 21k 57.64
UnitedHealth (UNH) 1.5 $1.2M 2.5k 480.66
United Parcel Service CL B (UPS) 1.4 $1.1M 6.3k 179.25
Abbvie (ABBV) 1.4 $1.1M 8.3k 134.73
Rio Tinto Sponsored Adr (RIO) 1.3 $1.1M 17k 63.84
Chevron Corporation (CVX) 1.3 $1.0M 6.7k 157.34
Williams Companies (WMB) 1.3 $1.0M 32k 32.63
Amgen (AMGN) 1.2 $969k 4.4k 222.02
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $928k 10k 91.83
National Grid Sponsored Adr Ne (NGG) 1.1 $913k 14k 67.33
Dominion Resources (D) 1.1 $898k 17k 51.79
Pfizer (PFE) 1.1 $884k 24k 36.68
Broadcom (AVGO) 1.1 $877k 1.0k 867.43
Oge Energy Corp (OGE) 1.0 $859k 24k 35.91
Johnson & Johnson (JNJ) 1.0 $838k 5.1k 165.51
British Amern Tob Sponsored Adr (BTI) 1.0 $791k 24k 33.20
Kimberly-Clark Corporation (KMB) 0.9 $770k 5.6k 138.06
Tc Energy Corp (TRP) 0.9 $760k 19k 40.41
American Electric Power Company (AEP) 0.9 $758k 9.0k 84.20
NVIDIA Corporation (NVDA) 0.9 $747k 1.8k 423.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $738k 2.1k 351.91
Comcast Corp Cl A (CMCSA) 0.8 $694k 17k 41.55
PNC Financial Services (PNC) 0.8 $690k 5.5k 125.95
Unilever Spon Adr New (UL) 0.8 $688k 13k 52.13
Sanofi Sponsored Adr (SNY) 0.8 $664k 12k 53.90
Us Bancorp Del Com New (USB) 0.8 $630k 19k 33.04
Coca-Cola Company (KO) 0.8 $629k 10k 60.22
Huntington Bancshares Incorporated (HBAN) 0.7 $596k 55k 10.78
Visa Com Cl A (V) 0.7 $576k 2.4k 237.48
PPL Corporation (PPL) 0.7 $566k 21k 26.46
Medtronic SHS (MDT) 0.7 $559k 6.3k 88.09
Truist Financial Corp equities (TFC) 0.7 $545k 18k 30.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $544k 43k 12.70
Walgreen Boots Alliance (WBA) 0.6 $537k 19k 28.49
Procter & Gamble Company (PG) 0.6 $523k 3.4k 151.74
JPMorgan Chase & Co. (JPM) 0.6 $515k 3.5k 145.44
Pepsi (PEP) 0.6 $509k 2.8k 185.20
Te Connectivity SHS 0.6 $509k 3.6k 140.16
Cibc Cad (CM) 0.6 $486k 11k 42.68
Meta Platforms Cl A (META) 0.6 $482k 1.7k 286.98
Amcor Ord (AMCR) 0.6 $472k 47k 9.98
Entergy Corporation (ETR) 0.5 $438k 4.5k 97.37
Gilead Sciences (GILD) 0.5 $436k 5.7k 77.08
ConAgra Foods (CAG) 0.5 $431k 13k 33.72
Cisco Systems (CSCO) 0.5 $429k 8.3k 51.74
Hubspot (HUBS) 0.5 $428k 805.00 532.09
Autodesk (ADSK) 0.5 $418k 2.0k 204.61
Netflix (NFLX) 0.5 $415k 941.00 440.49
New Mountain Finance Corp (NMFC) 0.5 $406k 33k 12.44
Crowdstrike Hldgs Cl A (CRWD) 0.5 $399k 2.7k 146.87
L3harris Technologies (LHX) 0.5 $384k 2.0k 195.74
Raytheon Technologies Corp (RTX) 0.5 $375k 3.8k 97.96
W.W. Grainger (GWW) 0.4 $371k 471.00 788.59
Goldman Sachs Bdc SHS (GSBD) 0.4 $325k 23k 13.86
Biogen Idec (BIIB) 0.4 $322k 1.1k 284.85
Johnson Ctls Intl SHS (JCI) 0.4 $318k 4.7k 68.14
Nike CL B (NKE) 0.4 $312k 2.8k 110.37
Palo Alto Networks (PANW) 0.4 $311k 1.2k 255.51
S&p Global (SPGI) 0.4 $305k 761.00 400.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $286k 4.6k 61.87
Freeport-mcmoran CL B (FCX) 0.3 $279k 7.0k 40.00
Rockwell Automation (ROK) 0.3 $276k 837.00 329.45
Adobe Systems Incorporated (ADBE) 0.3 $273k 558.00 488.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $262k 848.00 308.58
Zoetis Cl A (ZTS) 0.3 $252k 1.5k 172.21
Merck & Co (MRK) 0.3 $250k 2.2k 115.40
Monster Beverage Corp (MNST) 0.3 $248k 4.3k 57.44
Analog Devices (ADI) 0.3 $247k 1.3k 194.87
Snowflake Cl A (SNOW) 0.3 $242k 1.4k 175.98
salesforce (CRM) 0.3 $242k 1.1k 211.26
Eaton Corp SHS (ETN) 0.3 $240k 1.2k 201.10
Intuitive Surgical Com New (ISRG) 0.3 $239k 698.00 341.94
FedEx Corporation (FDX) 0.3 $220k 889.00 247.90
Marsh & McLennan Companies (MMC) 0.3 $220k 1.2k 188.08
General Motors Company (GM) 0.3 $219k 5.7k 38.56
Thermo Fisher Scientific (TMO) 0.3 $216k 413.00 521.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $214k 295.00 724.75
Diageo Spon Adr New (DEO) 0.3 $212k 1.2k 173.48
ConocoPhillips (COP) 0.3 $210k 2.0k 103.64
Lowe's Companies (LOW) 0.2 $207k 918.00 225.70
Linde SHS (LIN) 0.2 $206k 541.00 381.08
Tesla Motors (TSLA) 0.2 $202k 773.00 261.77
Oneok (OKE) 0.2 $202k 3.3k 61.71
Warner Bros Discovery Com Ser A (WBD) 0.2 $181k 14k 12.54
Vodafone Group Sponsored Adr (VOD) 0.2 $146k 15k 9.45
Key (KEY) 0.2 $131k 14k 9.24
Purecycle Technologies (PCT) 0.1 $120k 11k 10.69
Kandi Technolgies 0.1 $59k 15k 3.96