Secrest Blakey & Associates as of Sept. 30, 2020
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Dynamic Income SHS (PDI) | 8.0 | $3.5M | 138k | 25.36 | |
| Pimco Dynamic Cr Income Com Shs | 7.0 | $3.1M | 153k | 20.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $2.9M | 45k | 63.72 | |
| Apple (AAPL) | 4.3 | $1.9M | 16k | 115.78 | |
| Enbridge (ENB) | 3.6 | $1.6M | 53k | 29.20 | |
| Verizon Communications (VZ) | 3.4 | $1.5M | 25k | 59.49 | |
| Merck & Co (MRK) | 3.3 | $1.4M | 17k | 82.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $1.4M | 26k | 55.31 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $1.4M | 16k | 88.53 | |
| United Parcel Service CL B (UPS) | 3.2 | $1.4M | 8.5k | 166.57 | |
| At&t (T) | 2.8 | $1.2M | 44k | 28.50 | |
| Osi Etf Tr Oshares Us Qualt | 2.5 | $1.1M | 30k | 36.26 | |
| Eli Lilly & Co. (LLY) | 2.2 | $962k | 6.5k | 148.00 | |
| Pfizer (PFE) | 2.2 | $955k | 26k | 36.70 | |
| Southern Company (SO) | 2.1 | $937k | 17k | 54.21 | |
| BlackRock (BLK) | 2.1 | $903k | 1.6k | 563.32 | |
| Procter & Gamble Company (PG) | 2.0 | $893k | 6.4k | 139.03 | |
| Nextera Energy (NEE) | 1.9 | $833k | 3.0k | 277.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $770k | 5.2k | 148.94 | |
| General Mills (GIS) | 1.8 | $770k | 13k | 61.72 | |
| Philip Morris International (PM) | 1.7 | $762k | 10k | 75.03 | |
| Williams Companies (WMB) | 1.7 | $750k | 38k | 19.64 | |
| Amgen (AMGN) | 1.6 | $691k | 2.7k | 254.23 | |
| American Electric Power Company (AEP) | 1.5 | $659k | 8.1k | 81.75 | |
| Lowe's Companies (LOW) | 1.4 | $629k | 3.8k | 165.92 | |
| Intel Corporation (INTC) | 1.3 | $584k | 11k | 51.81 | |
| Dominion Resources (D) | 1.3 | $553k | 7.0k | 78.99 | |
| Coca-Cola Company (KO) | 1.3 | $549k | 11k | 49.40 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $539k | 7.9k | 68.17 | |
| Altria (MO) | 1.2 | $526k | 14k | 38.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $516k | 15k | 34.30 | |
| Polaris Industries (PII) | 1.0 | $425k | 4.5k | 94.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $410k | 7.0k | 58.40 | |
| Rbc Cad (RY) | 0.9 | $378k | 5.4k | 70.18 | |
| Compass Minerals International (CMP) | 0.8 | $362k | 6.1k | 59.39 | |
| Truist Financial Corp equities (TFC) | 0.8 | $360k | 9.5k | 38.07 | |
| Chevron Corporation (CVX) | 0.8 | $337k | 4.7k | 71.95 | |
| 3M Company (MMM) | 0.8 | $328k | 2.0k | 160.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $326k | 3.4k | 96.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $322k | 1.5k | 210.05 | |
| Welltower Inc Com reit (WELL) | 0.7 | $318k | 5.8k | 55.03 | |
| SYSCO Corporation (SYY) | 0.7 | $316k | 5.1k | 62.23 | |
| Amazon (AMZN) | 0.7 | $315k | 100.00 | 3150.00 | |
| International Business Machines (IBM) | 0.7 | $305k | 2.5k | 121.51 | |
| PPG Industries (PPG) | 0.7 | $293k | 2.4k | 122.08 | |
| Genuine Parts Company (GPC) | 0.6 | $271k | 2.9k | 95.09 | |
| Automatic Data Processing (ADP) | 0.6 | $270k | 1.9k | 139.39 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.6 | $267k | 8.4k | 31.71 | |
| Corning Incorporated (GLW) | 0.6 | $256k | 7.9k | 32.41 | |
| Pepsi (PEP) | 0.6 | $251k | 1.8k | 138.83 | |
| Emerson Electric (EMR) | 0.5 | $237k | 3.6k | 65.58 | |
| Highwoods Properties (HIW) | 0.5 | $236k | 7.0k | 33.58 | |
| Ventas (VTR) | 0.5 | $231k | 5.5k | 41.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $220k | 6.1k | 36.26 | |
| McDonald's Corporation (MCD) | 0.5 | $206k | 938.00 | 219.62 | |
| General Electric Company | 0.2 | $99k | 16k | 6.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $56k | 16k | 3.46 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $52k | 585.00 | 88.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | 443.00 | 31.60 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $14k | 11k | 1.30 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.41 |
