Richard P Slaughter Associates as of June 30, 2020
Portfolio Holdings for Richard P Slaughter Associates
Richard P Slaughter Associates holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr intl dev ql fc (IQLT) | 6.9 | $16M | 539k | 29.41 | |
Ishares Tr usa min vo (USMV) | 5.7 | $13M | 215k | 60.63 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 5.4 | $13M | 130k | 95.92 | |
Ishares Tr eafe min volat (EFAV) | 4.8 | $11M | 169k | 66.06 | |
Ishares Inc em mkt min vol (EEMV) | 4.2 | $9.7M | 186k | 52.00 | |
J P Morgan Exchange Traded F fund (JPME) | 4.1 | $9.3M | 155k | 60.37 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 4.0 | $9.1M | 344k | 26.59 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.8 | $8.8M | 174k | 50.73 | |
Goldman Sachs Etf Tr cmn (GSSC) | 2.5 | $5.7M | 143k | 40.12 | |
Royal Dutch Shell | 1.7 | $4.0M | 122k | 32.69 | |
Ishares Tr Global Reit Etf (REET) | 1.7 | $3.9M | 185k | 20.88 | |
Air Lease Corp (AL) | 1.6 | $3.7M | 126k | 29.29 | |
Ishares Tr liquid inc etf (ICSH) | 1.6 | $3.7M | 73k | 50.56 | |
Johnson & Johnson (JNJ) | 1.5 | $3.4M | 24k | 140.61 | |
Morgan Stanley (MS) | 1.4 | $3.2M | 67k | 48.30 | |
Goldman Sachs (GS) | 1.3 | $3.1M | 16k | 197.65 | |
Pos (PKX) | 1.3 | $2.9M | 79k | 37.04 | |
Ark Etf Tr innovation etf (ARKK) | 1.3 | $2.9M | 41k | 71.31 | |
United Parcel Service (UPS) | 1.3 | $2.9M | 26k | 111.20 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 16k | 178.52 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 1.2 | $2.9M | 62k | 46.46 | |
Cnh Industrial (CNHI) | 1.2 | $2.7M | 390k | 7.03 | |
Alibaba Group Holding (BABA) | 1.1 | $2.6M | 12k | 215.74 | |
Bank of America Corporation (BAC) | 1.1 | $2.6M | 109k | 23.75 | |
Abbvie (ABBV) | 1.1 | $2.5M | 26k | 98.20 | |
Citigroup (C) | 1.1 | $2.5M | 48k | 51.11 | |
Apple (AAPL) | 1.1 | $2.4M | 6.6k | 364.87 | |
Envestnet (ENV) | 1.0 | $2.4M | 33k | 73.55 | |
Ishares Tr msci usavalfct (VLUE) | 1.0 | $2.4M | 33k | 72.29 | |
iShares S&P Global Energy Sector (IXC) | 0.9 | $2.1M | 108k | 19.54 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 1.5k | 1413.31 | |
Facebook Inc cl a (META) | 0.8 | $1.9M | 8.6k | 227.08 | |
Square Inc cl a (SQ) | 0.8 | $1.9M | 18k | 104.94 | |
Ark Etf Tr web x.o etf (ARKW) | 0.8 | $1.8M | 22k | 84.83 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 17k | 111.53 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.0k | 308.40 | |
Broadmark Rlty Cap | 0.8 | $1.8M | 194k | 9.47 | |
Loews Corporation (L) | 0.7 | $1.7M | 50k | 34.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 39k | 44.73 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 12k | 140.18 | |
AmerisourceBergen (COR) | 0.7 | $1.6M | 16k | 100.76 | |
Meritage Homes Corporation (MTH) | 0.7 | $1.6M | 21k | 76.14 | |
Abb (ABBNY) | 0.7 | $1.6M | 70k | 22.55 | |
BlackRock (BLK) | 0.7 | $1.6M | 2.9k | 543.96 | |
Westrock (WRK) | 0.7 | $1.5M | 54k | 28.25 | |
At&t (T) | 0.7 | $1.5M | 51k | 30.23 | |
Citizens Financial (CFG) | 0.6 | $1.5M | 58k | 25.25 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.5M | 8.8k | 166.12 | |
Jabil Circuit (JBL) | 0.6 | $1.3M | 42k | 32.09 | |
Southwestern Energy Company (SWN) | 0.6 | $1.3M | 511k | 2.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.3M | 23k | 56.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.3M | 18k | 73.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 7.1k | 177.76 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 21k | 59.82 | |
Biogen Idec (BIIB) | 0.5 | $1.1M | 4.3k | 267.49 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 22k | 51.03 | |
Cummins (CMI) | 0.5 | $1.1M | 6.6k | 173.25 | |
Novartis (NVS) | 0.5 | $1.1M | 13k | 87.36 | |
Pepsi (PEP) | 0.5 | $1.1M | 8.5k | 132.21 | |
Parsley Energy Inc-class A | 0.5 | $1.1M | 103k | 10.68 | |
Park-Ohio Holdings (PKOH) | 0.5 | $1.1M | 66k | 16.59 | |
Bce (BCE) | 0.5 | $1.1M | 26k | 41.75 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 12k | 89.25 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.9k | 365.02 | |
Rbc Cad (RY) | 0.4 | $1.0M | 15k | 67.78 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 19k | 55.13 | |
American Electric Power Company (AEP) | 0.4 | $1.0M | 13k | 79.65 | |
Iron Mountain (IRM) | 0.4 | $986k | 38k | 26.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $975k | 10k | 94.08 | |
Outfront Media (OUT) | 0.4 | $968k | 68k | 14.18 | |
Old Republic International Corporation (ORI) | 0.4 | $966k | 59k | 16.31 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $963k | 108k | 8.95 | |
Southern Company (SO) | 0.4 | $962k | 19k | 51.82 | |
Leggett & Platt (LEG) | 0.4 | $958k | 27k | 35.16 | |
MetLife (MET) | 0.4 | $949k | 26k | 36.53 | |
Walgreen Boots Alliance (WBA) | 0.4 | $911k | 22k | 42.38 | |
CenterPoint Energy (CNP) | 0.4 | $910k | 49k | 18.67 | |
People's United Financial | 0.4 | $889k | 77k | 11.57 | |
NCR Corporation (VYX) | 0.4 | $875k | 51k | 17.32 | |
Wp Carey (WPC) | 0.4 | $810k | 12k | 67.66 | |
BP (BP) | 0.3 | $799k | 34k | 23.33 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $764k | 28k | 27.63 | |
Oneok (OKE) | 0.3 | $739k | 22k | 33.21 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $696k | 18k | 37.79 | |
Amazon (AMZN) | 0.3 | $654k | 237.00 | 2759.49 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $650k | 7.4k | 87.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $599k | 5.1k | 118.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $485k | 1.7k | 283.63 | |
iShares S&P 500 Index (IVV) | 0.2 | $477k | 1.5k | 309.94 | |
Schwab International Equity ETF (SCHF) | 0.2 | $447k | 15k | 29.76 | |
Microsoft Corporation (MSFT) | 0.2 | $418k | 2.1k | 203.60 | |
Invesco Emerging Markets S etf (PCY) | 0.2 | $416k | 16k | 26.81 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $286k | 1.6k | 174.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.8k | 126.84 | |
RPM International (RPM) | 0.1 | $220k | 2.9k | 75.06 | |
Fiserv (FI) | 0.1 | $215k | 2.2k | 97.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $205k | 2.5k | 81.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 462.00 | 435.06 |