Secrest Blakey & Associates as of Dec. 31, 2019
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Dynamic Credit Income other | 7.8 | $3.5M | 140k | 25.20 | |
| Pimco Dynamic Incm Fund (PDI) | 5.7 | $2.6M | 79k | 32.44 | |
| Enbridge (ENB) | 4.2 | $1.9M | 48k | 39.78 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $1.7M | 27k | 65.62 | |
| Merck & Co (MRK) | 3.5 | $1.6M | 17k | 90.95 | |
| Verizon Communications (VZ) | 3.3 | $1.5M | 25k | 61.42 | |
| Duke Energy (DUK) | 3.0 | $1.4M | 15k | 91.22 | |
| Osi Etf Tr oshars ftse us | 3.0 | $1.3M | 37k | 36.63 | |
| Dominion Resources (D) | 2.7 | $1.2M | 15k | 82.83 | |
| Welltower Inc Com reit (WELL) | 2.7 | $1.2M | 15k | 81.78 | |
| Nextera Energy (NEE) | 2.7 | $1.2M | 5.0k | 242.06 | |
| Southern Company (SO) | 2.6 | $1.2M | 19k | 63.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $1.1M | 19k | 57.92 | |
| United Parcel Service (UPS) | 2.2 | $1.0M | 8.7k | 117.02 | |
| Eli Lilly & Co. (LLY) | 2.2 | $986k | 7.5k | 131.47 | |
| Apple (AAPL) | 2.1 | $963k | 3.3k | 293.69 | |
| Procter & Gamble Company (PG) | 2.1 | $959k | 7.7k | 124.89 | |
| American Electric Power Company (AEP) | 2.1 | $944k | 10k | 94.52 | |
| Wells Fargo & Company (WFC) | 2.0 | $900k | 17k | 53.81 | |
| Ventas (VTR) | 2.0 | $891k | 15k | 57.76 | |
| Pfizer (PFE) | 1.8 | $801k | 21k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $789k | 5.4k | 145.92 | |
| BlackRock (BLK) | 1.7 | $761k | 1.5k | 502.31 | |
| PPL Corporation (PPL) | 1.7 | $756k | 21k | 35.89 | |
| Philip Morris International (PM) | 1.6 | $752k | 8.8k | 85.12 | |
| Amazon (AMZN) | 1.6 | $739k | 400.00 | 1847.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $708k | 10k | 69.78 | |
| General Mills (GIS) | 1.6 | $704k | 13k | 53.59 | |
| Amgen (AMGN) | 1.4 | $656k | 2.7k | 240.91 | |
| Chevron Corporation (CVX) | 1.4 | $632k | 5.2k | 120.52 | |
| Intel Corporation (INTC) | 1.3 | $605k | 10k | 59.88 | |
| Coca-Cola Company (KO) | 1.3 | $576k | 10k | 55.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $522k | 7.0k | 74.25 | |
| At&t (T) | 1.1 | $499k | 13k | 39.05 | |
| Lowe's Companies (LOW) | 1.1 | $498k | 4.2k | 119.68 | |
| Realty Income (O) | 1.1 | $493k | 6.7k | 73.64 | |
| Polaris Industries (PII) | 1.0 | $458k | 4.5k | 101.78 | |
| Rbc Cad (RY) | 0.9 | $427k | 5.4k | 79.28 | |
| Truist Financial Corp equities (TFC) | 0.9 | $427k | 7.6k | 56.38 | |
| Altria (MO) | 0.9 | $424k | 8.5k | 49.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $423k | 5.7k | 74.52 | |
| Compass Minerals International (CMP) | 0.9 | $389k | 6.4k | 60.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $350k | 2.5k | 139.28 | |
| Genuine Parts Company (GPC) | 0.8 | $340k | 3.2k | 106.08 | |
| Highwoods Properties (HIW) | 0.8 | $343k | 7.0k | 48.86 | |
| International Business Machines (IBM) | 0.7 | $335k | 2.5k | 134.00 | |
| Automatic Data Processing (ADP) | 0.7 | $330k | 1.9k | 170.37 | |
| PPG Industries (PPG) | 0.7 | $320k | 2.4k | 133.33 | |
| Emerson Electric (EMR) | 0.7 | $299k | 3.9k | 76.20 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $252k | 5.3k | 47.51 | |
| Pepsi (PEP) | 0.5 | $247k | 1.8k | 136.69 | |
| Paychex (PAYX) | 0.5 | $239k | 2.8k | 84.99 | |
| Corning Incorporated (GLW) | 0.5 | $230k | 7.9k | 29.11 | |
| GlaxoSmithKline | 0.5 | $215k | 4.6k | 47.04 | |
| Total (TTE) | 0.5 | $210k | 3.8k | 55.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $205k | 1.3k | 157.69 | |
| General Electric Company | 0.4 | $179k | 16k | 11.18 | |
| Telefonica (TEF) | 0.2 | $108k | 16k | 6.96 | |
| Conformis | 0.1 | $38k | 26k | 1.49 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $15k | 441.00 | 34.01 |
