Scott & Selber

Scott & Selber as of Dec. 31, 2016

Portfolio Holdings for Scott & Selber

Scott & Selber holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $6.1M 8.1k 749.88
Alphabet Inc Class C cs (GOOG) 3.6 $5.6M 7.3k 771.86
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 58k 86.30
Bank of America Corporation (BAC) 3.1 $4.8M 216k 22.10
UnitedHealth (UNH) 2.6 $4.0M 25k 160.05
Exxon Mobil Corporation (XOM) 2.5 $3.9M 43k 90.26
Apple (AAPL) 2.5 $3.8M 33k 115.81
Microsoft Corporation (MSFT) 2.4 $3.8M 61k 62.15
Home Depot (HD) 2.3 $3.6M 27k 134.09
Walt Disney Company (DIS) 2.2 $3.5M 33k 104.22
Constellation Brands (STZ) 2.2 $3.5M 23k 153.29
CVS Caremark Corporation (CVS) 2.2 $3.4M 43k 78.92
Assured Guaranty 2.1 $3.3M 88k 37.77
Marriott International (MAR) 2.1 $3.3M 39k 82.67
Costco Wholesale Corporation (COST) 2.1 $3.2M 20k 160.10
Goldman Sachs (GS) 2.0 $3.2M 13k 239.44
Honeywell International (HON) 2.0 $3.1M 27k 115.86
Opko Health (OPK) 2.0 $3.1M 333k 9.30
Waste Management (WM) 2.0 $3.1M 43k 70.90
Newell Rubbermaid (NWL) 1.9 $3.0M 67k 44.65
Avago Technologies 1.9 $3.0M 17k 176.75
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.9M 72k 41.05
Facebook Inc cl a (META) 1.9 $2.9M 25k 115.06
Raytheon Company 1.8 $2.8M 20k 141.98
Delta Air Lines (DAL) 1.7 $2.7M 55k 49.19
Canadian Natl Ry (CNI) 1.7 $2.7M 39k 67.41
Johnson & Johnson (JNJ) 1.7 $2.6M 23k 115.22
Corning Incorporated (GLW) 1.7 $2.6M 108k 24.27
Chevron Corporation (CVX) 1.7 $2.6M 22k 117.70
Acuity Brands (AYI) 1.6 $2.5M 11k 230.85
Palo Alto Networks (PANW) 1.6 $2.5M 20k 125.03
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.4M 28k 85.18
Citigroup (C) 1.5 $2.4M 40k 59.42
Amgen (AMGN) 1.5 $2.4M 16k 146.24
Intuitive Surgical (ISRG) 1.5 $2.3M 3.7k 634.27
Vanguard Growth ETF (VUG) 1.4 $2.3M 20k 111.47
Dow Chemical Company 1.4 $2.2M 39k 57.22
Six Flags Entertainment (SIX) 1.4 $2.2M 37k 59.95
McCormick & Company, Incorporated (MKC) 1.4 $2.2M 24k 93.32
Visa (V) 1.4 $2.2M 28k 78.03
Fortune Brands (FBIN) 1.4 $2.2M 41k 53.46
PPG Industries (PPG) 1.4 $2.1M 23k 94.74
Pioneer Natural Resources 1.4 $2.1M 12k 180.06
Analog Devices (ADI) 1.3 $2.0M 27k 72.63
Edwards Lifesciences (EW) 1.2 $1.9M 21k 93.69
Valero Energy Corporation (VLO) 1.2 $1.9M 28k 68.33
Align Technology (ALGN) 1.2 $1.9M 19k 96.15
Cisco Systems (CSCO) 1.2 $1.8M 61k 30.22
Tessera Hldg 1.2 $1.8M 41k 44.19
Anadarko Petroleum Corporation 1.1 $1.6M 23k 69.74
Halliburton Company (HAL) 1.0 $1.6M 30k 54.08
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.5M 35k 43.56
Vanguard Large-Cap ETF (VV) 0.9 $1.4M 14k 102.40
Oracle Corporation (ORCL) 0.4 $582k 15k 38.48
Vanguard High Dividend Yield ETF (VYM) 0.3 $549k 7.2k 75.75
Coca-Cola Company (KO) 0.3 $425k 10k 41.48
Schwab U S Broad Market ETF (SCHB) 0.2 $381k 7.0k 54.16
Rci Hospitality Hldgs (RICK) 0.2 $342k 20k 17.10
Automatic Data Processing (ADP) 0.2 $329k 3.2k 102.81
Pepsi (PEP) 0.2 $311k 3.0k 104.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $311k 3.2k 97.19
Becton, Dickinson and (BDX) 0.2 $298k 1.8k 165.56
Procter & Gamble Company (PG) 0.2 $276k 3.3k 83.99
United Technologies Corporation 0.2 $263k 2.4k 109.58
Berkshire Hathaway (BRK.B) 0.2 $244k 1.5k 162.67
Walgreen Company 0.2 $243k 2.9k 82.79
Cintas Corporation (CTAS) 0.2 $248k 2.2k 115.35
Ennis (EBF) 0.1 $199k 12k 17.33