Scott & Selber as of Dec. 31, 2017
Portfolio Holdings for Scott & Selber
Scott & Selber holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $8.9M | 53k | 169.23 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $7.4M | 7.1k | 1046.43 | |
Amazon (AMZN) | 3.6 | $6.7M | 5.7k | 1169.51 | |
Schwab International Equity ETF (SCHF) | 3.1 | $5.8M | 169k | 34.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $5.7M | 205k | 27.94 | |
Microsoft Corporation (MSFT) | 2.7 | $5.0M | 59k | 85.55 | |
Home Depot (HD) | 2.5 | $4.7M | 25k | 189.51 | |
Facebook Inc cl a (META) | 2.3 | $4.4M | 25k | 176.45 | |
Ishares S&p/tsx cap rei | 2.3 | $4.3M | 60k | 72.26 | |
Avago Technologies | 2.2 | $4.2M | 16k | 256.90 | |
Boeing Company (BA) | 2.1 | $4.0M | 14k | 294.89 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 38k | 106.94 | |
Bank of America Corporation (BAC) | 2.1 | $3.9M | 134k | 29.52 | |
Honeywell International (HON) | 2.1 | $3.9M | 25k | 153.35 | |
Southwest Airlines (LUV) | 2.0 | $3.8M | 58k | 65.45 | |
Marriott International (MAR) | 1.9 | $3.6M | 27k | 135.71 | |
Waste Management (WM) | 1.9 | $3.6M | 42k | 86.31 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $3.6M | 50k | 72.04 | |
Raytheon Company | 1.9 | $3.5M | 19k | 187.87 | |
Corning Incorporated (GLW) | 1.8 | $3.4M | 106k | 31.99 | |
Callaway Golf Company (MODG) | 1.8 | $3.4M | 241k | 13.93 | |
Goldman Sachs (GS) | 1.7 | $3.2M | 13k | 254.76 | |
Alibaba Group Holding (BABA) | 1.7 | $3.3M | 19k | 172.45 | |
UnitedHealth (UNH) | 1.7 | $3.2M | 15k | 220.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.2M | 31k | 102.03 | |
Canadian Natl Ry (CNI) | 1.7 | $3.1M | 38k | 82.51 | |
Intuitive Surgical (ISRG) | 1.7 | $3.1M | 8.5k | 364.97 | |
Visa (V) | 1.6 | $3.1M | 27k | 114.03 | |
Orbital Atk | 1.6 | $3.0M | 23k | 131.49 | |
Citigroup (C) | 1.6 | $2.9M | 39k | 74.42 | |
Vanguard Growth ETF (VUG) | 1.5 | $2.9M | 20k | 140.66 | |
United Technologies Corporation | 1.5 | $2.8M | 22k | 127.58 | |
Amgen (AMGN) | 1.4 | $2.7M | 16k | 173.92 | |
Align Technology (ALGN) | 1.4 | $2.7M | 12k | 222.19 | |
Dowdupont | 1.4 | $2.7M | 38k | 71.23 | |
Fortune Brands (FBIN) | 1.4 | $2.7M | 39k | 68.44 | |
Valero Energy Corporation (VLO) | 1.3 | $2.5M | 27k | 91.91 | |
Constellation Brands (STZ) | 1.3 | $2.5M | 11k | 228.52 | |
FedEx Corporation (FDX) | 1.3 | $2.5M | 9.9k | 249.52 | |
BlackRock (BLK) | 1.3 | $2.4M | 4.6k | 513.71 | |
Analog Devices (ADI) | 1.2 | $2.2M | 25k | 89.01 | |
Nutanix Inc cl a (NTNX) | 1.2 | $2.2M | 63k | 35.28 | |
Thor Industries (THO) | 1.2 | $2.2M | 15k | 150.71 | |
Real Estate Select Sect Spdr (XLRE) | 1.2 | $2.2M | 67k | 32.95 | |
First Solar (FSLR) | 1.2 | $2.2M | 32k | 67.51 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $2.0M | 35k | 58.84 | |
Norwegian Cruise Line Holdin us | 1.0 | $1.9M | 35k | 53.26 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 107.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.8M | 36k | 51.16 | |
Tableau Software Inc Cl A | 0.9 | $1.7M | 25k | 69.19 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $1.7M | 14k | 122.61 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 8.6k | 189.86 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.6M | 24k | 66.97 | |
Camping World Hldgs (CWH) | 0.8 | $1.6M | 35k | 44.74 | |
Johnson & Johnson (JNJ) | 0.4 | $796k | 5.7k | 139.67 | |
Oracle Corporation (ORCL) | 0.4 | $694k | 15k | 47.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $652k | 7.8k | 83.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $608k | 7.1k | 85.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $624k | 9.7k | 64.54 | |
Rci Hospitality Hldgs (RICK) | 0.3 | $560k | 20k | 28.00 | |
Coca-Cola Company (KO) | 0.2 | $405k | 8.8k | 45.87 | |
Chevron Corporation (CVX) | 0.2 | $385k | 3.1k | 125.33 | |
Becton, Dickinson and (BDX) | 0.2 | $385k | 1.8k | 213.89 | |
Automatic Data Processing (ADP) | 0.2 | $375k | 3.2k | 117.19 | |
Pepsi (PEP) | 0.2 | $357k | 3.0k | 120.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $357k | 3.2k | 111.56 | |
Cintas Corporation (CTAS) | 0.2 | $335k | 2.2k | 155.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $297k | 1.5k | 198.00 | |
Procter & Gamble Company (PG) | 0.1 | $248k | 2.7k | 91.85 | |
Ennis (EBF) | 0.1 | $238k | 12k | 20.72 | |
McDonald's Corporation (MCD) | 0.1 | $212k | 1.2k | 171.94 | |
SYSCO Corporation (SYY) | 0.1 | $200k | 3.3k | 60.61 | |
Walgreen Company | 0.1 | $213k | 2.9k | 72.57 |