Secrest Blakey & Associates as of March 31, 2020
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Dynamic Credit Income other | 7.1 | $2.6M | 155k | 16.82 | |
| Ishares Tr usa min vo (USMV) | 6.6 | $2.4M | 45k | 54.01 | |
| Pimco Dynamic Incm Fund (PDI) | 5.6 | $2.1M | 94k | 22.09 | |
| Verizon Communications (VZ) | 3.9 | $1.4M | 27k | 53.71 | |
| Enbridge (ENB) | 3.8 | $1.4M | 48k | 29.08 | |
| Merck & Co (MRK) | 3.6 | $1.3M | 17k | 76.94 | |
| Nextera Energy (NEE) | 3.3 | $1.2M | 5.0k | 240.67 | |
| Duke Energy (DUK) | 3.3 | $1.2M | 15k | 80.90 | |
| Amazon (AMZN) | 3.2 | $1.2M | 600.00 | 1950.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $1.1M | 25k | 44.98 | |
| Dominion Resources (D) | 3.0 | $1.1M | 15k | 72.21 | |
| Eli Lilly & Co. (LLY) | 2.8 | $1.0M | 7.5k | 138.67 | |
| Southern Company (SO) | 2.7 | $980k | 18k | 54.15 | |
| Osi Etf Tr oshars ftse us | 2.5 | $905k | 31k | 29.02 | |
| United Parcel Service (UPS) | 2.2 | $810k | 8.7k | 93.44 | |
| Pfizer (PFE) | 2.1 | $755k | 23k | 32.63 | |
| Procter & Gamble Company (PG) | 2.0 | $747k | 6.8k | 109.95 | |
| Philip Morris International (PM) | 2.0 | $726k | 10k | 72.94 | |
| BlackRock | 1.9 | $700k | 1.6k | 439.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $697k | 5.3k | 131.06 | |
| Apple (AAPL) | 1.9 | $698k | 2.7k | 254.19 | |
| American Electric Power Company (AEP) | 1.9 | $691k | 8.6k | 79.92 | |
| Welltower Inc Com reit (WELL) | 1.8 | $676k | 15k | 45.77 | |
| General Mills (GIS) | 1.8 | $658k | 13k | 52.76 | |
| At&t (T) | 1.7 | $610k | 21k | 29.15 | |
| Amgen (AMGN) | 1.5 | $551k | 2.7k | 202.80 | |
| Intel Corporation (INTC) | 1.5 | $537k | 9.9k | 54.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $520k | 14k | 38.00 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $484k | 7.8k | 62.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $459k | 16k | 28.72 | |
| Coca-Cola Company (KO) | 1.2 | $445k | 10k | 44.23 | |
| Altria (MO) | 1.2 | $442k | 11k | 38.68 | |
| PPL Corporation (PPL) | 1.2 | $441k | 18k | 24.67 | |
| Ventas (VTR) | 1.1 | $422k | 16k | 26.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $417k | 7.0k | 59.38 | |
| Lowe's Companies (LOW) | 1.0 | $358k | 4.2k | 86.04 | |
| Rbc Cad (RY) | 0.9 | $332k | 5.4k | 61.64 | |
| International Business Machines (IBM) | 0.8 | $277k | 2.5k | 110.80 | |
| Compass Minerals International (CMP) | 0.7 | $272k | 7.1k | 38.41 | |
| 3M Company (MMM) | 0.7 | $265k | 1.9k | 136.60 | |
| Polaris Industries (PII) | 0.7 | $265k | 5.5k | 48.18 | |
| Automatic Data Processing (ADP) | 0.7 | $265k | 1.9k | 136.81 | |
| Realty Income (O) | 0.7 | $263k | 5.3k | 49.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $254k | 2.8k | 90.10 | |
| Truist Financial Corp equities (TFC) | 0.7 | $253k | 8.2k | 30.80 | |
| SYSCO Corporation (SYY) | 0.7 | $250k | 5.5k | 45.55 | |
| Highwoods Properties (HIW) | 0.7 | $249k | 7.0k | 35.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $246k | 1.6k | 157.59 | |
| Pepsi (PEP) | 0.6 | $217k | 1.8k | 120.09 | |
| PPG Industries (PPG) | 0.6 | $201k | 2.4k | 83.75 | |
| General Electric Company | 0.3 | $127k | 16k | 7.93 | |
| Telefonica (TEF) | 0.2 | $71k | 16k | 4.57 | |
| Conformis | 0.2 | $60k | 95k | 0.63 | |
| Lloyds TSB (LYG) | 0.1 | $21k | 14k | 1.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 441.00 | 24.94 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.0k | 12k | 0.66 |
