Signature Financial Management as of Dec. 31, 2017
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $60M | 224k | 266.86 | |
| Vanguard Total World Stock Idx (VT) | 13.2 | $49M | 660k | 74.26 | |
| Financial Select Sector SPDR (XLF) | 8.2 | $30M | 1.1M | 27.91 | |
| Ishares Tr hdg msci japan (HEWJ) | 6.9 | $26M | 771k | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $23M | 507k | 45.91 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $17M | 492k | 34.08 | |
| Vanguard Pacific ETF (VPL) | 3.1 | $11M | 157k | 72.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $9.1M | 126k | 72.10 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.3M | 42k | 198.24 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $8.3M | 28.00 | 297642.86 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $8.0M | 58k | 137.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $7.9M | 154k | 51.16 | |
| Murphy Usa (MUSA) | 1.8 | $6.6M | 82k | 80.37 | |
| Murphy Oil Corporation (MUR) | 1.4 | $5.2M | 167k | 31.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.7M | 71k | 66.10 | |
| S&p Global (SPGI) | 1.2 | $4.4M | 26k | 169.40 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.8M | 104k | 36.38 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.8M | 94k | 40.05 | |
| MasterCard Incorporated (MA) | 1.0 | $3.5M | 23k | 151.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.4M | 14k | 245.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.2M | 49k | 64.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.8M | 147k | 19.05 | |
| iShares Gold Trust | 0.7 | $2.7M | 214k | 12.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 41k | 60.63 | |
| Deltic Timber Corporation | 0.7 | $2.4M | 27k | 91.56 | |
| Norfolk Southern (NSC) | 0.7 | $2.4M | 17k | 144.92 | |
| Tri-Continental Corporation (TY) | 0.6 | $2.3M | 86k | 26.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 2.2k | 1045.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 83.66 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 25k | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.8k | 1053.18 | |
| Apple (AAPL) | 0.5 | $1.8M | 11k | 169.42 | |
| Markel Corporation (MKL) | 0.5 | $1.7M | 1.5k | 1139.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 106.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 30k | 51.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 139.57 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 16k | 92.92 | |
| TowneBank (TOWN) | 0.4 | $1.5M | 48k | 30.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 29k | 44.86 | |
| Jacobs Engineering | 0.3 | $1.1M | 17k | 65.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 13k | 85.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 45.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.0M | 32k | 32.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 91.70 | |
| Udr (UDR) | 0.3 | $999k | 26k | 38.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $994k | 18k | 56.91 | |
| McDonald's Corporation (MCD) | 0.3 | $971k | 5.6k | 172.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $965k | 5.1k | 189.81 | |
| Pfizer (PFE) | 0.2 | $908k | 25k | 36.19 | |
| Vanguard Growth ETF (VUG) | 0.2 | $855k | 6.1k | 140.69 | |
| Goldman Sachs (GS) | 0.2 | $784k | 3.1k | 254.88 | |
| Franklin Electric (FELE) | 0.2 | $734k | 16k | 45.88 | |
| iShares S&P 500 Index (IVV) | 0.2 | $739k | 2.8k | 268.73 | |
| 3M Company (MMM) | 0.2 | $701k | 3.0k | 235.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $698k | 6.4k | 108.98 | |
| Intel Corporation (INTC) | 0.2 | $630k | 14k | 46.09 | |
| United Technologies Corporation | 0.2 | $628k | 4.9k | 127.64 | |
| Energy Transfer Equity (ET) | 0.2 | $631k | 37k | 17.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $614k | 8.0k | 76.83 | |
| Fortive (FTV) | 0.2 | $636k | 8.8k | 72.19 | |
| Verizon Communications (VZ) | 0.2 | $586k | 11k | 52.90 | |
| Amazon (AMZN) | 0.2 | $606k | 518.00 | 1169.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $575k | 5.4k | 106.17 | |
| General Electric Company | 0.1 | $568k | 33k | 17.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 8.0k | 70.27 | |
| Technology SPDR (XLK) | 0.1 | $565k | 8.8k | 63.90 | |
| Ameris Ban (ABCB) | 0.1 | $541k | 11k | 48.20 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 4.8k | 107.93 | |
| At&t (T) | 0.1 | $536k | 14k | 38.74 | |
| Merck & Co (MRK) | 0.1 | $535k | 9.5k | 56.39 | |
| Emerson Electric (EMR) | 0.1 | $491k | 7.0k | 69.74 | |
| Altria (MO) | 0.1 | $488k | 6.9k | 71.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $479k | 4.3k | 110.78 | |
| PNC Financial Services (PNC) | 0.1 | $447k | 3.1k | 144.19 | |
| FedEx Corporation (FDX) | 0.1 | $448k | 1.8k | 249.72 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.0k | 153.30 | |
| Pepsi (PEP) | 0.1 | $442k | 3.7k | 120.08 | |
| American Water Works (AWK) | 0.1 | $459k | 5.0k | 91.53 | |
| Paragon Commercial Corporation | 0.1 | $439k | 8.3k | 53.21 | |
| Dowdupont | 0.1 | $456k | 6.4k | 71.24 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.5k | 157.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $389k | 2.5k | 152.67 | |
| Deere & Company (DE) | 0.1 | $407k | 2.6k | 156.54 | |
| Nike (NKE) | 0.1 | $419k | 6.7k | 62.44 | |
| Facebook Inc cl a (META) | 0.1 | $423k | 2.4k | 176.99 | |
| Abbvie (ABBV) | 0.1 | $396k | 4.1k | 96.77 | |
| BB&T Corporation | 0.1 | $385k | 7.7k | 49.75 | |
| Rbc Cad (RY) | 0.1 | $369k | 4.5k | 81.60 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 12k | 29.52 | |
| Home Depot (HD) | 0.1 | $343k | 1.8k | 190.03 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 5.8k | 56.95 | |
| Dominion Resources (D) | 0.1 | $340k | 4.2k | 80.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.4k | 61.16 | |
| General Mills (GIS) | 0.1 | $328k | 5.5k | 59.21 | |
| Philip Morris International (PM) | 0.1 | $343k | 3.2k | 105.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $317k | 2.9k | 111.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $331k | 2.1k | 154.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $325k | 2.2k | 147.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $325k | 12k | 27.91 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 7.5k | 38.08 | |
| Honeywell International (HON) | 0.1 | $279k | 1.8k | 153.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 2.7k | 102.21 | |
| Royal Dutch Shell | 0.1 | $251k | 3.7k | 68.21 | |
| Dover Corporation (DOV) | 0.1 | $276k | 2.7k | 100.73 | |
| American Express Company (AXP) | 0.1 | $227k | 2.3k | 99.47 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.8k | 125.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $204k | 1.6k | 125.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 4.3k | 54.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 2.8k | 72.77 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $200k | 2.3k | 88.89 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $191k | 12k | 16.29 | |
| Atomera (ATOM) | 0.0 | $108k | 25k | 4.32 | |
| Diffusion Pharmaceuticals In | 0.0 | $15k | 12k | 1.21 |
