Signature Financial Management as of June 30, 2018
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 167 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $78M | 286k | 271.22 | |
| Vanguard Total World Stock Idx (VT) | 10.4 | $49M | 673k | 73.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 7.1 | $34M | 1.3M | 25.89 | |
| Financial Select Sector SPDR (XLF) | 6.8 | $32M | 1.2M | 26.59 | |
| Ishares Tr hdg msci japan (HEWJ) | 5.3 | $25M | 771k | 32.25 | |
| Schwab International Equity ETF (SCHF) | 3.8 | $18M | 546k | 33.06 | |
| Vanguard Pacific ETF (VPL) | 2.3 | $11M | 157k | 69.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 103k | 98.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $9.6M | 194k | 49.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $9.0M | 126k | 71.13 | |
| Murphy Oil Corporation (MUR) | 1.9 | $8.9M | 265k | 33.77 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.8M | 47k | 186.72 | |
| Markel Corporation (MKL) | 1.7 | $8.1M | 7.5k | 1083.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.9M | 56k | 139.95 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $7.3M | 26.00 | 282000.00 | |
| S&p Global (SPGI) | 1.5 | $7.3M | 36k | 203.90 | |
| Murphy Usa (MUSA) | 1.3 | $6.1M | 83k | 74.27 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $5.6M | 84k | 65.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.2M | 123k | 42.19 | |
| MasterCard Incorporated (MA) | 1.0 | $4.6M | 23k | 197.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 36k | 121.34 | |
| Norfolk Southern (NSC) | 0.9 | $4.3M | 28k | 150.93 | |
| 3M Company (MMM) | 0.8 | $3.7M | 19k | 197.01 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.6M | 96k | 37.21 | |
| Potlatch Corporation (PCH) | 0.8 | $3.5M | 69k | 50.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 42k | 82.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | 99k | 32.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 2.7k | 1115.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.9M | 151k | 18.83 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 54k | 49.98 | |
| Apple (AAPL) | 0.6 | $2.6M | 14k | 185.11 | |
| Pfizer (PFE) | 0.6 | $2.6M | 71k | 36.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 46k | 55.34 | |
| iShares Gold Trust | 0.5 | $2.6M | 214k | 12.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.5M | 40k | 63.36 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 24k | 98.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 41k | 55.43 | |
| Tri-Continental Corporation (TY) | 0.5 | $2.3M | 86k | 26.51 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 29k | 78.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.0k | 1128.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.0M | 7.9k | 249.46 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 39k | 49.52 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 32k | 60.65 | |
| TowneBank (TOWN) | 0.4 | $1.9M | 59k | 32.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 17k | 104.17 | |
| Granite Construction (GVA) | 0.3 | $1.6M | 29k | 55.67 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.5k | 184.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 30k | 51.11 | |
| Amazon (AMZN) | 0.3 | $1.4M | 845.00 | 1697.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.7k | 194.82 | |
| Fortive (FTV) | 0.3 | $1.3M | 17k | 77.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 29k | 42.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 67.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 17k | 62.24 | |
| Udr (UDR) | 0.2 | $1.1M | 28k | 37.55 | |
| International Business Machines (IBM) | 0.2 | $934k | 6.7k | 139.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $968k | 9.1k | 106.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $898k | 32k | 28.17 | |
| Vanguard Growth ETF (VUG) | 0.2 | $913k | 6.1k | 149.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $917k | 18k | 52.51 | |
| Coca-Cola Company (KO) | 0.2 | $843k | 19k | 43.81 | |
| McDonald's Corporation (MCD) | 0.2 | $860k | 5.5k | 156.51 | |
| General Electric Company | 0.2 | $845k | 62k | 13.61 | |
| United Technologies Corporation | 0.2 | $789k | 6.6k | 120.00 | |
| Verizon Communications (VZ) | 0.2 | $761k | 15k | 52.04 | |
| Activision Blizzard | 0.2 | $767k | 10k | 76.27 | |
| Goldman Sachs (GS) | 0.1 | $706k | 3.2k | 220.49 | |
| Walt Disney Company (DIS) | 0.1 | $712k | 6.8k | 104.84 | |
| Dominion Resources (D) | 0.1 | $688k | 10k | 68.33 | |
| Cisco Systems (CSCO) | 0.1 | $705k | 16k | 43.09 | |
| Franklin Electric (FELE) | 0.1 | $722k | 16k | 45.12 | |
| Xilinx | 0.1 | $692k | 11k | 65.28 | |
| Royal Dutch Shell | 0.1 | $705k | 10k | 69.27 | |
| Astec Industries (ASTE) | 0.1 | $731k | 12k | 59.78 | |
| Medtronic (MDT) | 0.1 | $710k | 8.3k | 85.57 | |
| Red Hat | 0.1 | $679k | 5.0k | 134.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $666k | 8.0k | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $622k | 2.3k | 271.43 | |
| Jacobs Engineering | 0.1 | $635k | 10k | 63.50 | |
| Technology SPDR (XLK) | 0.1 | $615k | 8.9k | 69.47 | |
| FedEx Corporation (FDX) | 0.1 | $550k | 2.4k | 227.18 | |
| Deere & Company (DE) | 0.1 | $580k | 4.2k | 139.60 | |
| Nike (NKE) | 0.1 | $546k | 6.8k | 80.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $568k | 5.5k | 103.92 | |
| Dowdupont | 0.1 | $582k | 8.8k | 65.86 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 5.3k | 95.64 | |
| Energy Transfer Equity (ET) | 0.1 | $541k | 31k | 17.26 | |
| Ameris Ban (ABCB) | 0.1 | $524k | 9.8k | 53.34 | |
| Emerson Electric (EMR) | 0.1 | $460k | 6.6k | 69.35 | |
| National Beverage (FIZZ) | 0.1 | $465k | 4.4k | 106.90 | |
| Facebook Inc cl a (META) | 0.1 | $465k | 2.4k | 194.56 | |
| Hubbell (HUBB) | 0.1 | $452k | 4.3k | 105.95 | |
| Western Union Company (WU) | 0.1 | $413k | 20k | 20.31 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 3.1k | 135.16 | |
| Altria (MO) | 0.1 | $405k | 7.2k | 56.54 | |
| Pepsi (PEP) | 0.1 | $407k | 3.4k | 120.00 | |
| UnitedHealth (UNH) | 0.1 | $402k | 1.6k | 244.93 | |
| American Water Works (AWK) | 0.1 | $428k | 5.0k | 85.34 | |
| Anthem (ELV) | 0.1 | $413k | 1.7k | 238.45 | |
| AutoZone (AZO) | 0.1 | $366k | 547.00 | 669.10 | |
| Sanderson Farms | 0.1 | $373k | 3.6k | 105.07 | |
| Intuit (INTU) | 0.1 | $364k | 1.8k | 204.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $371k | 4.1k | 90.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $371k | 3.4k | 108.93 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 12k | 28.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 3.9k | 86.27 | |
| Home Depot (HD) | 0.1 | $342k | 1.8k | 189.19 | |
| Abbott Laboratories (ABT) | 0.1 | $352k | 5.8k | 61.09 | |
| BB&T Corporation | 0.1 | $336k | 6.7k | 50.11 | |
| Verisk Analytics (VRSK) | 0.1 | $329k | 3.1k | 107.70 | |
| Gorman-Rupp Company (GRC) | 0.1 | $350k | 10k | 35.00 | |
| Badger Meter (BMI) | 0.1 | $351k | 7.9k | 44.71 | |
| Rbc Cad (RY) | 0.1 | $341k | 4.5k | 75.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $339k | 2.2k | 157.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $344k | 2.2k | 155.66 | |
| CBS Corporation | 0.1 | $282k | 5.0k | 56.29 | |
| At&t (T) | 0.1 | $286k | 8.9k | 32.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $274k | 2.2k | 124.04 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 3.0k | 91.21 | |
| ConocoPhillips (COP) | 0.1 | $303k | 4.3k | 69.82 | |
| Honeywell International (HON) | 0.1 | $261k | 1.8k | 143.56 | |
| Philip Morris International (PM) | 0.1 | $262k | 3.2k | 80.84 | |
| Royal Dutch Shell | 0.1 | $268k | 3.7k | 72.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 2.8k | 110.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $262k | 2.6k | 100.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $295k | 11k | 27.62 | |
| First of Long Island Corporation (FLIC) | 0.1 | $265k | 11k | 24.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 2.7k | 101.47 | |
| Hca Holdings (HCA) | 0.1 | $302k | 2.9k | 102.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $285k | 6.0k | 47.82 | |
| Duke Energy (DUK) | 0.1 | $301k | 3.8k | 79.29 | |
| Abbvie (ABBV) | 0.1 | $293k | 3.2k | 92.81 | |
| Atomera (ATOM) | 0.1 | $305k | 50k | 6.12 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $260k | 12k | 22.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.3k | 42.86 | |
| American Express Company (AXP) | 0.1 | $219k | 2.2k | 98.12 | |
| Caterpillar (CAT) | 0.1 | $224k | 1.6k | 136.25 | |
| Ecolab (ECL) | 0.1 | $255k | 1.8k | 140.19 | |
| Cerner Corporation | 0.1 | $251k | 4.2k | 59.79 | |
| General Mills (GIS) | 0.1 | $245k | 5.5k | 44.22 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.2k | 70.70 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 1.8k | 138.54 | |
| Healthcare Services (HCSG) | 0.1 | $216k | 5.0k | 43.20 | |
| L.B. Foster Company (FSTR) | 0.1 | $259k | 11k | 22.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $214k | 1.6k | 131.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $224k | 4.3k | 51.79 | |
| Aon | 0.1 | $245k | 1.8k | 136.84 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 112.12 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $250k | 3.9k | 64.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $232k | 4.9k | 47.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.2k | 185.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $167k | 10k | 16.70 | |
| Brookfield Asset Management | 0.0 | $204k | 5.0k | 40.54 | |
| Akamai Technologies (AKAM) | 0.0 | $212k | 2.9k | 73.38 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.5k | 141.33 | |
| Raytheon Company | 0.0 | $211k | 1.1k | 193.22 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.3k | 91.98 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.1k | 186.49 | |
| Dover Corporation (DOV) | 0.0 | $200k | 2.7k | 72.99 | |
| Micron Technology (MU) | 0.0 | $210k | 4.0k | 52.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $206k | 2.3k | 91.56 | |
| RPC (RES) | 0.0 | $211k | 15k | 14.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $208k | 4.0k | 52.00 | |
| Citigroup (C) | 0.0 | $204k | 3.1k | 66.71 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 5.0k | 40.85 | |
| Apogee Enterprises (APOG) | 0.0 | $0 | 0 | 0.00 | |
| Diffusion Pharmaceuticals In | 0.0 | $6.1k | 12k | 0.49 |
