Signature Financial Management as of March 31, 2018
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 160 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $60M | 229k | 263.16 | |
| Vanguard Total World Stock Idx (VT) | 10.2 | $49M | 663k | 73.62 | |
| iShares Lehman Aggregate Bond (AGG) | 9.1 | $44M | 408k | 107.24 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $39M | 835k | 46.98 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $30M | 1.1M | 27.57 | |
| Ishares Tr hdg msci japan (HEWJ) | 5.1 | $25M | 771k | 32.08 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $18M | 527k | 33.69 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $11M | 157k | 72.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $9.0M | 126k | 71.69 | |
| Markel Corporation (MKL) | 1.8 | $8.8M | 7.5k | 1170.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $8.6M | 176k | 49.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 87k | 91.26 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $7.8M | 57k | 135.62 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.7M | 39k | 199.47 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $7.5M | 25.00 | 299120.00 | |
| S&p Global (SPGI) | 1.3 | $6.4M | 34k | 191.05 | |
| Murphy Usa (MUSA) | 1.2 | $6.0M | 83k | 72.79 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $5.5M | 87k | 63.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 34k | 128.19 | |
| 3M Company (MMM) | 0.9 | $4.2M | 19k | 219.65 | |
| MasterCard Incorporated (MA) | 0.8 | $4.1M | 23k | 175.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.1M | 62k | 65.90 | |
| Murphy Oil Corporation (MUR) | 0.8 | $3.6M | 140k | 25.84 | |
| Potlatch Corporation (PCH) | 0.8 | $3.6M | 69k | 52.06 | |
| Norfolk Southern (NSC) | 0.7 | $3.4M | 25k | 135.70 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.5M | 101k | 34.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 100k | 34.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 41k | 74.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 45k | 63.27 | |
| Pfizer (PFE) | 0.6 | $2.8M | 78k | 35.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.8M | 12k | 242.07 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 55k | 50.49 | |
| iShares Gold Trust | 0.6 | $2.7M | 214k | 12.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 2.5k | 1031.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $2.5M | 149k | 16.47 | |
| Tri-Continental Corporation (TY) | 0.5 | $2.3M | 86k | 26.31 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 79.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 41k | 52.43 | |
| Apple (AAPL) | 0.4 | $1.9M | 11k | 167.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.8k | 1036.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 17k | 109.91 | |
| TowneBank (TOWN) | 0.4 | $1.8M | 65k | 28.58 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 18k | 97.96 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 31k | 54.49 | |
| Granite Construction (GVA) | 0.3 | $1.6M | 29k | 55.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 30k | 52.21 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.5k | 170.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.7k | 187.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 29k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 17k | 69.63 | |
| Gorman-Rupp Company (GRC) | 0.2 | $1.1M | 37k | 29.24 | |
| General Electric Company | 0.2 | $1.0M | 75k | 13.48 | |
| Jacobs Engineering | 0.2 | $1.0M | 17k | 59.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 18k | 58.40 | |
| Coca-Cola Company (KO) | 0.2 | $936k | 22k | 43.46 | |
| Intel Corporation (INTC) | 0.2 | $932k | 18k | 52.14 | |
| Amazon (AMZN) | 0.2 | $934k | 645.00 | 1448.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $921k | 32k | 28.90 | |
| Udr (UDR) | 0.2 | $925k | 26k | 35.63 | |
| McDonald's Corporation (MCD) | 0.2 | $858k | 5.5k | 156.14 | |
| Vanguard Growth ETF (VUG) | 0.2 | $863k | 6.1k | 141.80 | |
| Goldman Sachs (GS) | 0.2 | $806k | 3.2k | 251.80 | |
| Xilinx | 0.2 | $766k | 11k | 72.26 | |
| Cisco Systems (CSCO) | 0.1 | $671k | 16k | 42.99 | |
| Franklin Electric (FELE) | 0.1 | $652k | 16k | 40.75 | |
| Royal Dutch Shell | 0.1 | $687k | 11k | 63.87 | |
| United Technologies Corporation | 0.1 | $650k | 5.2k | 125.63 | |
| Astec Industries (ASTE) | 0.1 | $675k | 12k | 55.20 | |
| Medtronic (MDT) | 0.1 | $682k | 8.5k | 80.13 | |
| Fortive (FTV) | 0.1 | $683k | 8.8k | 77.53 | |
| Dominion Resources (D) | 0.1 | $628k | 9.3k | 67.54 | |
| Deere & Company (DE) | 0.1 | $645k | 4.2k | 155.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $609k | 2.3k | 265.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $615k | 8.0k | 76.95 | |
| Technology SPDR (XLK) | 0.1 | $579k | 8.8k | 65.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $561k | 5.4k | 103.11 | |
| Ameris Ban (ABCB) | 0.1 | $594k | 11k | 52.92 | |
| Dowdupont | 0.1 | $562k | 8.8k | 63.61 | |
| Verizon Communications (VZ) | 0.1 | $519k | 11k | 47.68 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.3k | 153.67 | |
| Columbus McKinnon (CMCO) | 0.1 | $508k | 14k | 35.84 | |
| Energy Transfer Equity (ET) | 0.1 | $525k | 37k | 14.21 | |
| Hubbell (HUBB) | 0.1 | $520k | 4.3k | 121.89 | |
| PNC Financial Services (PNC) | 0.1 | $469k | 3.1k | 151.29 | |
| Walt Disney Company (DIS) | 0.1 | $481k | 4.8k | 100.40 | |
| BB&T Corporation | 0.1 | $495k | 9.5k | 51.94 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 5.3k | 87.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $471k | 4.3k | 108.93 | |
| Emerson Electric (EMR) | 0.1 | $453k | 6.6k | 68.29 | |
| Altria (MO) | 0.1 | $429k | 6.9k | 62.38 | |
| Nike (NKE) | 0.1 | $449k | 6.8k | 66.47 | |
| Sanderson Farms | 0.1 | $423k | 3.6k | 119.15 | |
| American Water Works (AWK) | 0.1 | $412k | 5.0k | 82.15 | |
| Western Union Company (WU) | 0.1 | $400k | 21k | 19.23 | |
| Pepsi (PEP) | 0.1 | $371k | 3.4k | 108.81 | |
| National Presto Industries (NPK) | 0.1 | $368k | 3.9k | 93.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 17k | 24.44 | |
| Badger Meter (BMI) | 0.1 | $370k | 7.9k | 47.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $363k | 13k | 28.71 | |
| Facebook Inc cl a (META) | 0.1 | $383k | 2.4k | 160.25 | |
| Abbvie (ABBV) | 0.1 | $388k | 4.1k | 94.82 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 12k | 29.87 | |
| FedEx Corporation (FDX) | 0.1 | $341k | 1.4k | 239.97 | |
| Home Depot (HD) | 0.1 | $321k | 1.8k | 177.84 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 5.8k | 59.88 | |
| Red Hat | 0.1 | $326k | 2.2k | 150.02 | |
| Philip Morris International (PM) | 0.1 | $324k | 3.3k | 99.63 | |
| UnitedHealth (UNH) | 0.1 | $350k | 1.6k | 213.41 | |
| AutoZone (AZO) | 0.1 | $355k | 547.00 | 648.99 | |
| Verisk Analytics (VRSK) | 0.1 | $323k | 3.1k | 104.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $352k | 4.1k | 85.32 | |
| Merit Medical Systems (MMSI) | 0.1 | $354k | 7.8k | 45.35 | |
| Rbc Cad (RY) | 0.1 | $350k | 4.5k | 77.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $331k | 2.1k | 154.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $324k | 2.2k | 147.07 | |
| At&t (T) | 0.1 | $279k | 7.9k | 35.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $302k | 2.2k | 136.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.8k | 103.90 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.8k | 156.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $286k | 2.6k | 110.00 | |
| Dover Corporation (DOV) | 0.1 | $269k | 2.7k | 98.18 | |
| Apogee Enterprises (APOG) | 0.1 | $301k | 6.9k | 43.34 | |
| Intuit (INTU) | 0.1 | $309k | 1.8k | 173.60 | |
| Marcus Corporation (MCS) | 0.1 | $304k | 10k | 30.40 | |
| L.B. Foster Company (FSTR) | 0.1 | $266k | 11k | 23.54 | |
| First of Long Island Corporation (FLIC) | 0.1 | $292k | 11k | 27.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $275k | 2.7k | 101.10 | |
| Hca Holdings (HCA) | 0.1 | $286k | 2.9k | 97.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $281k | 6.0k | 47.15 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $272k | 3.9k | 69.83 | |
| Atomera (ATOM) | 0.1 | $311k | 50k | 6.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 5.2k | 48.22 | |
| Caterpillar (CAT) | 0.1 | $243k | 1.6k | 147.81 | |
| Ecolab (ECL) | 0.1 | $249k | 1.8k | 136.89 | |
| CBS Corporation | 0.1 | $258k | 5.0k | 51.48 | |
| Cerner Corporation | 0.1 | $238k | 4.1k | 57.91 | |
| Capital One Financial (COF) | 0.1 | $220k | 2.3k | 95.90 | |
| General Mills (GIS) | 0.1 | $250k | 5.5k | 45.13 | |
| Honeywell International (HON) | 0.1 | $263k | 1.8k | 144.66 | |
| Royal Dutch Shell | 0.1 | $241k | 3.7k | 65.49 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.2k | 75.30 | |
| RPC (RES) | 0.1 | $261k | 15k | 18.06 | |
| German American Ban (GABC) | 0.1 | $252k | 7.6k | 33.37 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $217k | 10k | 21.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $231k | 4.3k | 54.21 | |
| Aon | 0.1 | $251k | 1.8k | 140.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $223k | 4.2k | 53.03 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $225k | 12k | 19.04 | |
| American Express Company (AXP) | 0.0 | $209k | 2.2k | 93.64 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 1.8k | 114.19 | |
| Akamai Technologies (AKAM) | 0.0 | $205k | 2.9k | 70.96 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $211k | 5.0k | 42.20 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $202k | 2.3k | 89.78 | |
| Powell Industries (POWL) | 0.0 | $206k | 7.7k | 26.82 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $206k | 2.7k | 77.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $213k | 1.2k | 183.64 | |
| Ford Motor Company (F) | 0.0 | $154k | 14k | 11.08 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $164k | 23k | 7.14 | |
| SIFCO Industries (SIF) | 0.0 | $165k | 30k | 5.53 | |
| Diffusion Pharmaceuticals In | 0.0 | $7.0k | 12k | 0.57 |
