Signature Financial Management as of Sept. 30, 2018
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $83M | 286k | 290.72 | |
| Vanguard Total World Stock Idx (VT) | 9.1 | $51M | 677k | 75.83 | |
| Murphy Oil Corporation (MUR) | 8.2 | $46M | 1.4M | 33.34 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $35M | 1.3M | 27.58 | |
| Murphy Usa (MUSA) | 5.5 | $31M | 365k | 85.46 | |
| Ishares Tr hdg msci japan (HEWJ) | 4.7 | $26M | 771k | 34.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.3 | $24M | 325k | 74.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.6 | $21M | 797k | 25.71 | |
| Schwab International Equity ETF (SCHF) | 3.2 | $18M | 542k | 33.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 103k | 114.41 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $11M | 157k | 71.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $11M | 207k | 52.99 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 48k | 214.10 | |
| Markel Corporation (MKL) | 1.6 | $8.9M | 7.5k | 1188.17 | |
| Potlatch Corporation (PCH) | 1.6 | $8.8M | 214k | 40.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.3M | 55k | 149.52 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $8.0M | 25.00 | 320000.00 | |
| S&p Global (SPGI) | 1.2 | $7.0M | 36k | 195.38 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $5.5M | 78k | 70.43 | |
| MasterCard Incorporated (MA) | 0.9 | $5.2M | 23k | 221.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.1M | 125k | 40.96 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 28k | 180.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 36k | 138.28 | |
| 3M Company (MMM) | 0.7 | $4.0M | 19k | 211.45 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.7M | 94k | 39.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.5M | 99k | 35.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 40k | 84.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 2.7k | 1193.75 | |
| Apple (AAPL) | 0.6 | $3.2M | 14k | 225.65 | |
| Pfizer (PFE) | 0.6 | $3.1M | 71k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 46k | 62.09 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 54k | 52.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $2.7M | 152k | 17.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.6M | 40k | 64.06 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 23k | 108.90 | |
| iShares Gold Trust | 0.4 | $2.5M | 215k | 11.43 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 29k | 83.33 | |
| Tri-Continental Corporation (TY) | 0.4 | $2.4M | 86k | 27.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.0k | 1207.79 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 32k | 70.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 8.0k | 266.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 40k | 52.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 17k | 112.78 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 39k | 47.28 | |
| Amgen (AMGN) | 0.3 | $1.8M | 8.5k | 207.20 | |
| Amazon (AMZN) | 0.3 | $1.7M | 850.00 | 2003.70 | |
| TowneBank (TOWN) | 0.3 | $1.6M | 50k | 30.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 30k | 49.14 | |
| Fortive (FTV) | 0.2 | $1.4M | 17k | 84.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 201.22 | |
| Granite Construction (GVA) | 0.2 | $1.3M | 29k | 45.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 29k | 43.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 67.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 11k | 105.49 | |
| Udr (UDR) | 0.2 | $1.1M | 28k | 40.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.0M | 15k | 67.67 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.7k | 152.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $970k | 32k | 30.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $982k | 6.1k | 161.09 | |
| McDonald's Corporation (MCD) | 0.2 | $920k | 5.5k | 167.42 | |
| General Electric Company | 0.2 | $893k | 79k | 11.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $910k | 18k | 51.74 | |
| Xilinx | 0.1 | $850k | 11k | 80.19 | |
| Activision Blizzard | 0.1 | $836k | 10k | 83.05 | |
| Coca-Cola Company (KO) | 0.1 | $770k | 19k | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $793k | 6.8k | 116.74 | |
| United Technologies Corporation | 0.1 | $789k | 6.6k | 120.00 | |
| Medtronic (MDT) | 0.1 | $780k | 7.9k | 98.52 | |
| Goldman Sachs (GS) | 0.1 | $717k | 3.2k | 223.92 | |
| Cisco Systems (CSCO) | 0.1 | $740k | 15k | 48.49 | |
| Franklin Electric (FELE) | 0.1 | $756k | 16k | 47.25 | |
| Dominion Resources (D) | 0.1 | $659k | 9.4k | 70.30 | |
| Red Hat | 0.1 | $687k | 5.0k | 136.15 | |
| Royal Dutch Shell | 0.1 | $694k | 10k | 68.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $690k | 2.4k | 292.27 | |
| Technology SPDR (XLK) | 0.1 | $667k | 8.9k | 75.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $697k | 8.0k | 87.21 | |
| Deere & Company (DE) | 0.1 | $627k | 4.2k | 151.01 | |
| Lowe's Companies (LOW) | 0.1 | $603k | 5.2k | 115.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $605k | 5.5k | 110.68 | |
| FedEx Corporation (FDX) | 0.1 | $583k | 2.4k | 240.81 | |
| Verizon Communications (VZ) | 0.1 | $567k | 11k | 52.04 | |
| Nike (NKE) | 0.1 | $541k | 6.8k | 80.00 | |
| Energy Transfer Equity (ET) | 0.1 | $552k | 32k | 17.44 | |
| Hubbell (HUBB) | 0.1 | $568k | 4.3k | 133.15 | |
| Dowdupont | 0.1 | $545k | 8.5k | 64.22 | |
| Emerson Electric (EMR) | 0.1 | $509k | 6.6k | 76.74 | |
| National Beverage (FIZZ) | 0.1 | $507k | 4.4k | 116.55 | |
| Astec Industries (ASTE) | 0.1 | $504k | 10k | 50.40 | |
| UnitedHealth (UNH) | 0.1 | $437k | 1.6k | 266.32 | |
| AutoZone (AZO) | 0.1 | $425k | 547.00 | 776.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 17k | 28.59 | |
| American Water Works (AWK) | 0.1 | $442k | 5.0k | 88.14 | |
| Ameris Ban (ABCB) | 0.1 | $449k | 9.8k | 45.70 | |
| Anthem (ELV) | 0.1 | $475k | 1.7k | 274.25 | |
| Western Union Company (WU) | 0.1 | $387k | 20k | 19.03 | |
| PNC Financial Services (PNC) | 0.1 | $423k | 3.1k | 136.45 | |
| Home Depot (HD) | 0.1 | $390k | 1.8k | 216.22 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 5.8k | 73.24 | |
| Altria (MO) | 0.1 | $422k | 7.0k | 60.22 | |
| Pepsi (PEP) | 0.1 | $395k | 3.5k | 111.94 | |
| Intuit (INTU) | 0.1 | $405k | 1.8k | 227.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $421k | 4.1k | 102.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $368k | 3.4k | 108.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $374k | 2.3k | 162.68 | |
| Facebook Inc cl a (META) | 0.1 | $392k | 2.4k | 164.02 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 12k | 29.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $365k | 3.9k | 94.12 | |
| BB&T Corporation | 0.1 | $325k | 6.7k | 48.44 | |
| ConocoPhillips (COP) | 0.1 | $337k | 4.3k | 77.65 | |
| Verisk Analytics (VRSK) | 0.1 | $350k | 2.9k | 120.65 | |
| Magellan Midstream Partners | 0.1 | $330k | 4.9k | 67.46 | |
| Rbc Cad (RY) | 0.1 | $363k | 4.5k | 80.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $354k | 2.2k | 164.35 | |
| Hca Holdings (HCA) | 0.1 | $335k | 2.4k | 139.00 | |
| Duke Energy (DUK) | 0.1 | $317k | 4.0k | 79.95 | |
| Ecolab (ECL) | 0.1 | $285k | 1.8k | 156.68 | |
| CBS Corporation | 0.1 | $288k | 5.0k | 57.52 | |
| At&t (T) | 0.1 | $299k | 8.9k | 33.68 | |
| Cerner Corporation | 0.1 | $270k | 4.2k | 64.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $307k | 2.2k | 138.98 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 3.0k | 98.81 | |
| Honeywell International (HON) | 0.1 | $309k | 1.9k | 166.40 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.2k | 81.31 | |
| Royal Dutch Shell | 0.1 | $261k | 3.7k | 70.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 2.8k | 107.14 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 1.8k | 140.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $263k | 6.0k | 44.13 | |
| Aon | 0.1 | $275k | 1.8k | 153.80 | |
| Phillips 66 (PSX) | 0.1 | $260k | 2.3k | 112.55 | |
| Abbvie (ABBV) | 0.1 | $300k | 3.2k | 95.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $282k | 4.9k | 57.38 | |
| Atomera (ATOM) | 0.1 | $298k | 50k | 5.98 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $262k | 13k | 19.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 5.3k | 43.39 | |
| American Express Company (AXP) | 0.0 | $238k | 2.2k | 106.63 | |
| Caterpillar (CAT) | 0.0 | $250k | 1.6k | 152.07 | |
| Brookfield Asset Management | 0.0 | $224k | 5.0k | 44.52 | |
| Akamai Technologies (AKAM) | 0.0 | $211k | 2.9k | 73.04 | |
| Raytheon Company | 0.0 | $226k | 1.1k | 206.96 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.3k | 94.93 | |
| General Mills (GIS) | 0.0 | $238k | 5.5k | 42.96 | |
| Target Corporation (TGT) | 0.0 | $208k | 2.4k | 88.25 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.1k | 77.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $227k | 2.6k | 87.31 | |
| General Dynamics Corporation (GD) | 0.0 | $228k | 1.1k | 205.41 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.7k | 88.32 | |
| Plains All American Pipeline (PAA) | 0.0 | $218k | 8.7k | 25.02 | |
| Healthcare Services (HCSG) | 0.0 | $203k | 5.0k | 40.60 | |
| Albemarle Corporation (ALB) | 0.0 | $200k | 2.0k | 100.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 1.6k | 132.92 | |
| Oneok (OKE) | 0.0 | $212k | 3.1k | 67.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 4.3k | 52.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $227k | 4.0k | 56.75 | |
| Citigroup (C) | 0.0 | $219k | 3.1k | 71.62 | |
| Mondelez Int (MDLZ) | 0.0 | $210k | 5.0k | 41.94 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $228k | 3.7k | 61.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $230k | 4.6k | 50.42 | |
| America Movil Sab De Cv spon adr l | 0.0 | $161k | 10k | 16.10 | |
| Diffusion Pharmaceuticals In | 0.0 | $4.9k | 12k | 0.40 |
