Secrest Blakey & Associates as of June 30, 2020
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 60 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 |
|---|---|---|---|---|---|
| Pimco Dynamic Cr Income Com Shs | 7.0 | $2.9M | 157k | 18.43 | |
| Pimco Dynamic Income SHS (PDI) | 6.9 | $2.9M | 116k | 24.72 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 6.6 | $2.7M | 45k | 60.64 | |
| Enbridge (ENB) | 3.6 | $1.5M | 49k | 30.41 | |
| Verizon Communications (VZ) | 3.5 | $1.4M | 26k | 55.13 | |
| Merck & Co (MRK) | 3.3 | $1.3M | 17k | 77.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $1.3M | 25k | 51.75 | |
| Dominion Resources (D) | 3.0 | $1.2M | 15k | 81.17 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $1.2M | 16k | 79.88 | |
| Nextera Energy (NEE) | 2.9 | $1.2M | 5.0k | 240.20 | |
| Eli Lilly & Co. (LLY) | 2.6 | $1.1M | 6.5k | 164.15 | |
| Osi Etf Tr Oshares Us Qualt | 2.5 | $1.0M | 31k | 33.07 | |
| Apple (AAPL) | 2.4 | $1.0M | 2.7k | 364.76 | |
| United Parcel Service CL B (UPS) | 2.3 | $970k | 8.7k | 111.23 | |
| Southern Company (SO) | 2.3 | $950k | 18k | 51.87 | |
| BlackRock | 2.1 | $870k | 1.6k | 544.09 | |
| Procter & Gamble Company (PG) | 1.9 | $800k | 6.7k | 119.53 | |
| Welltower Inc Com reit (WELL) | 1.9 | $780k | 15k | 51.75 | |
| General Mills (GIS) | 1.9 | $768k | 13k | 61.63 | |
| Pfizer (PFE) | 1.8 | $763k | 23k | 32.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $734k | 5.2k | 140.59 | |
| Philip Morris International (PM) | 1.7 | $699k | 10k | 70.03 | |
| American Electric Power Company (AEP) | 1.7 | $687k | 8.6k | 79.67 | |
| At&t (T) | 1.6 | $668k | 22k | 30.22 | |
| Amgen (AMGN) | 1.5 | $642k | 2.7k | 235.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $615k | 14k | 44.74 | |
| Intel Corporation (INTC) | 1.5 | $606k | 10k | 59.80 | |
| Ventas (VTR) | 1.4 | $596k | 16k | 36.60 | |
| Lowe's Companies (LOW) | 1.4 | $562k | 4.2k | 135.06 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 1.3 | $522k | 7.9k | 66.02 | |
| Coca-Cola Company (KO) | 1.1 | $467k | 11k | 44.67 | |
| PPL Corporation (PPL) | 1.1 | $457k | 18k | 25.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $456k | 7.0k | 64.96 | |
| Altria (MO) | 1.0 | $433k | 11k | 39.25 | |
| Chevron Corporation (CVX) | 1.0 | $424k | 4.7k | 89.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $421k | 17k | 25.58 | |
| Polaris Industries (PII) | 1.0 | $416k | 4.5k | 92.44 | |
| Rbc Cad (RY) | 0.9 | $365k | 5.4k | 67.77 | |
| Compass Minerals International (CMP) | 0.8 | $347k | 7.1k | 48.82 | |
| Truist Financial Corp equities (TFC) | 0.8 | $322k | 8.6k | 37.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $317k | 1.6k | 203.60 | |
| 3M Company (MMM) | 0.8 | $316k | 2.0k | 155.90 | |
| Realty Income (O) | 0.7 | $306k | 5.1k | 59.53 | |
| International Business Machines (IBM) | 0.7 | $303k | 2.5k | 120.72 | |
| SYSCO Corporation (SYY) | 0.7 | $300k | 5.5k | 54.64 | |
| Automatic Data Processing (ADP) | 0.7 | $288k | 1.9k | 148.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $279k | 3.0k | 93.94 | |
| Amazon (AMZN) | 0.7 | $276k | 100.00 | 2760.00 | |
| Highwoods Properties (HIW) | 0.6 | $262k | 7.0k | 37.30 | |
| PPG Industries (PPG) | 0.6 | $255k | 2.4k | 106.25 | |
| Genuine Parts Company (GPC) | 0.6 | $248k | 2.9k | 86.90 | |
| Pepsi (PEP) | 0.6 | $239k | 1.8k | 132.19 | |
| Emerson Electric (EMR) | 0.5 | $224k | 3.6k | 62.10 | |
| Tesla Motors Put Option (TSLA) | 0.5 | $216k | 200.00 | 1080.00 | |
| Corning Incorporated (GLW) | 0.5 | $205k | 7.9k | 25.95 | |
| General Electric Company | 0.3 | $109k | 16k | 6.84 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $75k | 16k | 4.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $21k | 14k | 1.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $13k | 443.00 | 29.35 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.41 |
