RFG Advisory as of Sept. 30, 2015
Portfolio Holdings for RFG Advisory
RFG Advisory holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 25.1 | $7.8M | 71k | 110.31 | |
Southern Company (SO) | 13.2 | $4.1M | 92k | 44.70 | |
Procter & Gamble Company (PG) | 3.0 | $937k | 13k | 71.95 | |
Gilead Sciences (GILD) | 2.6 | $807k | 8.2k | 98.22 | |
Fs Investment Corporation | 2.5 | $764k | 82k | 9.32 | |
Express Scripts Holding | 2.2 | $694k | 8.6k | 80.94 | |
Altria (MO) | 2.1 | $664k | 12k | 54.38 | |
Facebook Inc cl a (META) | 2.1 | $647k | 7.2k | 89.86 | |
Nucor Corporation (NUE) | 1.7 | $536k | 14k | 37.56 | |
Allergan | 1.7 | $529k | 1.9k | 271.98 | |
Johnson & Johnson (JNJ) | 1.7 | $522k | 5.6k | 93.41 | |
Walt Disney Company (DIS) | 1.5 | $477k | 4.7k | 102.14 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $435k | 5.0k | 87.12 | |
American Express Company (AXP) | 1.4 | $431k | 5.8k | 74.21 | |
Abbvie (ABBV) | 1.3 | $413k | 7.6k | 54.41 | |
United Parcel Service (UPS) | 1.2 | $386k | 3.9k | 98.57 | |
General Electric Company | 1.2 | $383k | 15k | 25.21 | |
Wal-Mart Stores (WMT) | 1.2 | $379k | 5.8k | 64.91 | |
Wells Fargo & Company (WFC) | 1.2 | $379k | 7.4k | 51.38 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $375k | 3.4k | 108.92 | |
Paychex (PAYX) | 1.2 | $367k | 7.7k | 47.63 | |
At&t (T) | 1.2 | $363k | 11k | 32.59 | |
Norfolk Southern (NSC) | 1.1 | $355k | 4.7k | 76.34 | |
National Grid | 1.1 | $351k | 5.0k | 69.70 | |
Dominion Resources (D) | 1.1 | $344k | 4.9k | 70.43 | |
EMC Corporation | 1.1 | $335k | 14k | 24.17 | |
Exxon Mobil Corporation (XOM) | 1.1 | $330k | 4.4k | 74.29 | |
Maxim Integrated Products | 1.1 | $330k | 9.9k | 33.43 | |
Ares Capital Corporation (ARCC) | 1.1 | $328k | 23k | 14.47 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $320k | 5.1k | 62.68 | |
Bce (BCE) | 1.0 | $313k | 7.6k | 41.01 | |
Berkshire Hathaway (BRK.B) | 1.0 | $307k | 2.4k | 130.42 | |
International Business Machines (IBM) | 1.0 | $300k | 2.1k | 145.14 | |
Tyson Foods (TSN) | 1.0 | $298k | 6.9k | 43.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.9 | $292k | 13k | 23.43 | |
Merck & Co (MRK) | 0.9 | $291k | 5.9k | 49.46 | |
Realty Income (O) | 0.9 | $293k | 6.2k | 47.35 | |
Cummins (CMI) | 0.9 | $286k | 2.6k | 108.62 | |
Hanover Insurance (THG) | 0.9 | $278k | 3.6k | 77.74 | |
Home Depot (HD) | 0.9 | $275k | 2.4k | 115.45 | |
Invesco (IVZ) | 0.9 | $277k | 8.9k | 31.26 | |
Centene Corporation (CNC) | 0.9 | $266k | 4.9k | 54.29 | |
ConocoPhillips (COP) | 0.8 | $264k | 5.5k | 47.92 | |
Illumina (ILMN) | 0.8 | $237k | 1.4k | 175.56 | |
Xenia Hotels & Resorts (XHR) | 0.8 | $237k | 14k | 17.43 | |
United Bankshares (UBSI) | 0.7 | $229k | 6.0k | 37.98 | |
American Airls (AAL) | 0.7 | $228k | 5.9k | 38.91 | |
Kinder Morgan (KMI) | 0.7 | $219k | 7.9k | 27.63 | |
Enterprise Products Partners (EPD) | 0.7 | $210k | 8.4k | 24.88 | |
GlaxoSmithKline | 0.7 | $207k | 5.4k | 38.38 | |
Host Hotels & Resorts (HST) | 0.6 | $199k | 13k | 15.80 | |
Opko Health (OPK) | 0.5 | $146k | 17k | 8.39 | |
Ford Motor Company (F) | 0.5 | $139k | 10k | 13.53 | |
Spirit Realty reit | 0.3 | $108k | 12k | 9.18 | |
Silver Standard Res | 0.3 | $88k | 14k | 6.52 | |
Banro Corp | 0.0 | $3.0k | 20k | 0.15 |