Signature Financial Management as of Sept. 30, 2017
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $54M | 214k | 251.23 | |
| Ishares Tr hdg msci japan (HEWJ) | 8.7 | $28M | 923k | 30.81 | |
| Financial Select Sector SPDR (XLF) | 8.6 | $28M | 1.1M | 25.86 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $16M | 462k | 33.46 | |
| Vanguard Pacific ETF (VPL) | 3.2 | $11M | 157k | 68.20 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $10M | 142k | 70.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.7 | $8.7M | 127k | 68.84 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.0M | 44k | 180.78 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.7M | 28.00 | 274750.00 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.5M | 58k | 129.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $6.5M | 138k | 46.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $6.0M | 26k | 230.75 | |
| Murphy Usa (MUSA) | 1.8 | $5.8M | 85k | 69.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.4M | 84k | 64.17 | |
| Murphy Oil Corporation (MUR) | 1.4 | $4.7M | 179k | 26.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.6M | 106k | 43.57 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.1M | 109k | 37.67 | |
| S&p Global (SPGI) | 1.2 | $4.0M | 26k | 156.31 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 25k | 138.49 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.4M | 105k | 32.14 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.2M | 52k | 60.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.7M | 150k | 18.19 | |
| Apple (AAPL) | 0.8 | $2.6M | 20k | 135.28 | |
| iShares Gold Trust | 0.8 | $2.6M | 214k | 12.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 49k | 52.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.6M | 59k | 43.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.6k | 959.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.7k | 875.18 | |
| Deltic Timber Corporation | 0.7 | $2.4M | 27k | 88.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 29k | 76.74 | |
| Norfolk Southern (NSC) | 0.7 | $2.2M | 17k | 130.75 | |
| Tri-Continental Corporation (TY) | 0.7 | $2.2M | 86k | 25.55 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 27k | 71.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 15k | 118.60 | |
| Markel Corporation (MKL) | 0.5 | $1.7M | 1.6k | 1067.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 19k | 87.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.6M | 30k | 54.03 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 19k | 85.80 | |
| TowneBank (TOWN) | 0.5 | $1.6M | 48k | 33.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 33k | 42.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 22k | 63.07 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 14k | 83.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 42.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.2M | 38k | 30.36 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 66k | 17.38 | |
| Pfizer (PFE) | 0.3 | $1.1M | 34k | 32.68 | |
| Amazon (AMZN) | 0.3 | $1.0M | 1.3k | 816.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 7.1k | 145.89 | |
| Jacobs Engineering | 0.3 | $1000k | 17k | 58.26 | |
| Udr (UDR) | 0.3 | $987k | 26k | 38.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $943k | 8.6k | 109.33 | |
| General Electric Company | 0.3 | $916k | 42k | 21.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $910k | 5.1k | 178.99 | |
| Goldman Sachs (GS) | 0.3 | $844k | 3.8k | 222.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $805k | 6.1k | 132.71 | |
| Facebook Inc cl a (META) | 0.2 | $831k | 6.0k | 138.68 | |
| Merck & Co (MRK) | 0.2 | $779k | 13k | 58.00 | |
| 3M Company (MMM) | 0.2 | $758k | 3.9k | 193.42 | |
| Philip Morris International (PM) | 0.2 | $746k | 7.5k | 99.48 | |
| Cisco Systems (CSCO) | 0.2 | $706k | 23k | 30.19 | |
| Franklin Electric (FELE) | 0.2 | $718k | 16k | 44.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $720k | 28k | 26.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $655k | 11k | 58.91 | |
| Pepsi (PEP) | 0.2 | $656k | 6.5k | 100.38 | |
| UnitedHealth (UNH) | 0.2 | $665k | 3.9k | 171.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $656k | 2.6k | 252.79 | |
| Walt Disney Company (DIS) | 0.2 | $622k | 7.2k | 86.63 | |
| Intel Corporation (INTC) | 0.2 | $611k | 18k | 33.57 | |
| Williams Companies (WMB) | 0.2 | $623k | 21k | 30.01 | |
| Fortive (FTV) | 0.2 | $624k | 8.8k | 70.83 | |
| Home Depot (HD) | 0.2 | $584k | 4.2k | 140.42 | |
| At&t (T) | 0.2 | $603k | 18k | 32.88 | |
| Verizon Communications (VZ) | 0.2 | $606k | 14k | 42.56 | |
| International Business Machines (IBM) | 0.2 | $585k | 4.5k | 130.67 | |
| United Technologies Corporation | 0.2 | $578k | 5.5k | 105.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $593k | 8.0k | 74.20 | |
| Ameris Ban (ABCB) | 0.2 | $595k | 11k | 53.01 | |
| Bank of America Corporation (BAC) | 0.2 | $565k | 27k | 20.66 | |
| Altria (MO) | 0.2 | $570k | 10k | 56.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $548k | 8.0k | 68.52 | |
| Western Gas Partners | 0.2 | $538k | 11k | 51.24 | |
| Technology SPDR (XLK) | 0.2 | $523k | 8.8k | 59.19 | |
| Vanguard Value ETF (VTV) | 0.2 | $521k | 5.2k | 99.98 | |
| Targa Res Corp (TRGP) | 0.2 | $535k | 11k | 47.35 | |
| Abbvie (ABBV) | 0.2 | $538k | 6.8k | 78.56 | |
| Enlink Midstream (ENLC) | 0.2 | $529k | 31k | 17.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $477k | 4.5k | 106.07 | |
| American Water Works (AWK) | 0.1 | $480k | 5.9k | 81.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $479k | 4.3k | 110.78 | |
| Paragon Commercial Corporation | 0.1 | $480k | 8.5k | 56.47 | |
| PNC Financial Services (PNC) | 0.1 | $468k | 3.9k | 120.93 | |
| Emerson Electric (EMR) | 0.1 | $443k | 7.0k | 62.93 | |
| BB&T Corporation | 0.1 | $455k | 9.7k | 46.98 | |
| Rbc Cad (RY) | 0.1 | $467k | 6.9k | 67.95 | |
| Dowdupont | 0.1 | $452k | 7.7k | 58.95 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 4.6k | 94.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $435k | 5.9k | 73.18 | |
| Gilead Sciences (GILD) | 0.1 | $425k | 5.9k | 71.94 | |
| Caterpillar (CAT) | 0.1 | $410k | 3.7k | 111.59 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 2.0k | 204.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $383k | 2.7k | 143.02 | |
| Nike (NKE) | 0.1 | $391k | 8.4k | 46.63 | |
| Genesis Energy (GEL) | 0.1 | $390k | 15k | 26.35 | |
| General Mills (GIS) | 0.1 | $357k | 6.9k | 52.09 | |
| Hca Holdings (HCA) | 0.1 | $366k | 4.6k | 79.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $367k | 2.7k | 133.55 | |
| Dominion Resources (D) | 0.1 | $321k | 4.2k | 77.02 | |
| Deere & Company (DE) | 0.1 | $327k | 2.6k | 125.77 | |
| Live Nation Entertainment (LYV) | 0.1 | $320k | 7.3k | 43.61 | |
| Intuit (INTU) | 0.1 | $316k | 2.2k | 142.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $313k | 15k | 21.15 | |
| Semgroup Corp cl a | 0.1 | $325k | 11k | 28.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $314k | 12k | 26.97 | |
| Dominion Mid Stream | 0.1 | $320k | 10k | 32.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $316k | 7.7k | 41.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $313k | 14k | 21.89 | |
| Energy Transfer Partners | 0.1 | $333k | 18k | 18.28 | |
| CBS Corporation | 0.1 | $292k | 5.6k | 52.25 | |
| Boeing Company (BA) | 0.1 | $279k | 1.4k | 201.15 | |
| Red Hat | 0.1 | $295k | 2.7k | 110.78 | |
| Honeywell International (HON) | 0.1 | $295k | 2.5k | 118.38 | |
| Buckeye Partners | 0.1 | $297k | 5.2k | 57.12 | |
| Verisk Analytics (VRSK) | 0.1 | $311k | 3.7k | 83.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $283k | 7.5k | 37.88 | |
| Phillips 66 Partners | 0.1 | $289k | 5.5k | 52.55 | |
| Ecolab (ECL) | 0.1 | $261k | 2.0k | 128.44 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 6.0k | 44.83 | |
| Akamai Technologies (AKAM) | 0.1 | $275k | 5.6k | 48.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $261k | 6.1k | 42.70 | |
| Amgen (AMGN) | 0.1 | $262k | 1.8k | 147.61 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.7k | 72.23 | |
| Ford Motor Company (F) | 0.1 | $263k | 22k | 11.97 | |
| Shire | 0.1 | $258k | 1.9k | 135.93 | |
| Visa (V) | 0.1 | $247k | 3.2k | 76.09 | |
| Activision Blizzard | 0.1 | $253k | 4.5k | 55.73 | |
| Magellan Midstream Partners | 0.1 | $270k | 3.8k | 71.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 2.7k | 94.85 | |
| Delphi Automotive | 0.1 | $258k | 2.6k | 98.25 | |
| Medtronic (MDT) | 0.1 | $256k | 4.0k | 64.32 | |
| Cerner Corporation | 0.1 | $216k | 3.0k | 71.24 | |
| CIGNA Corporation | 0.1 | $224k | 1.4k | 158.64 | |
| Royal Dutch Shell | 0.1 | $230k | 3.7k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $234k | 4.1k | 56.81 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 3.4k | 66.78 | |
| Dover Corporation (DOV) | 0.1 | $214k | 2.3k | 91.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $215k | 2.5k | 86.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $234k | 2.1k | 113.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $223k | 4.2k | 52.78 | |
| Citigroup (C) | 0.1 | $245k | 4.7k | 51.92 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 6.4k | 33.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $215k | 3.4k | 62.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $245k | 4.5k | 54.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $214k | 719.00 | 297.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 3.5k | 58.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 3.0k | 69.28 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 767.00 | 263.36 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $202k | 6.4k | 31.56 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $185k | 12k | 15.78 | |
| Mizuho Financial (MFG) | 0.0 | $50k | 14k | 3.50 | |
| Siliconware Precision Industries | 0.0 | $51k | 13k | 4.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $63k | 12k | 5.32 | |
| Banco Santander (SAN) | 0.0 | $59k | 19k | 3.17 | |
| United Microelectronics (UMC) | 0.0 | $58k | 32k | 1.79 | |
| Wipro (WIT) | 0.0 | $61k | 17k | 3.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $54k | 13k | 4.25 | |
| AU Optronics | 0.0 | $30k | 13k | 2.28 | |
| Nokia Corporation (NOK) | 0.0 | $37k | 11k | 3.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $43k | 14k | 3.10 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 19k | 1.52 | |
| Diffusion Pharmaceuticals In | 0.0 | $21k | 12k | 1.70 |
