Signature Financial Management as of Dec. 31, 2018
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $99M | 395k | 249.92 | |
| Financial Select Sector SPDR (XLF) | 7.3 | $31M | 1.3M | 23.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 7.3 | $30M | 1.3M | 23.53 | |
| Ishares Tr hdg msci japan (HEWJ) | 5.2 | $22M | 771k | 28.09 | |
| Sonoco Products Company (SON) | 5.0 | $21M | 391k | 53.13 | |
| Schwab International Equity ETF (SCHF) | 4.1 | $17M | 599k | 28.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $17M | 263k | 64.15 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $16M | 242k | 65.48 | |
| Murphy Usa (MUSA) | 2.6 | $11M | 141k | 76.62 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $11M | 35.00 | 306000.00 | |
| Murphy Oil Corporation (MUR) | 2.5 | $10M | 444k | 23.39 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.5M | 47k | 204.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.0M | 55k | 127.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $6.8M | 144k | 46.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.6M | 174k | 38.10 | |
| S&p Global (SPGI) | 1.5 | $6.1M | 36k | 169.95 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.5M | 92k | 59.91 | |
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 24k | 188.64 | |
| Hormel Foods Corporation (HRL) | 1.0 | $4.0M | 94k | 42.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 34k | 101.54 | |
| Potlatch Corporation (PCH) | 0.8 | $3.4M | 108k | 31.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 99k | 34.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.9M | 52k | 55.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 2.7k | 1036.34 | |
| Apple (AAPL) | 0.6 | $2.4M | 15k | 157.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.3M | 10k | 229.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1043.59 | |
| Tri-Continental Corporation (TY) | 0.5 | $2.0M | 86k | 23.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 40k | 46.12 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 35k | 46.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 97.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 12k | 128.92 | |
| Markel Corporation (MKL) | 0.4 | $1.6M | 1.5k | 1038.08 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.4k | 149.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 20k | 68.15 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | 14k | 98.02 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 9.9k | 134.31 | |
| Amazon (AMZN) | 0.3 | $1.3M | 845.00 | 1504.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 30k | 41.52 | |
| TowneBank (TOWN) | 0.3 | $1.2M | 50k | 23.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.2M | 87k | 13.76 | |
| Granite Construction (GVA) | 0.3 | $1.2M | 29k | 40.29 | |
| Udr (UDR) | 0.3 | $1.1M | 28k | 39.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 37.10 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 92.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 22k | 47.10 | |
| McDonald's Corporation (MCD) | 0.2 | $976k | 5.5k | 177.62 | |
| Coca-Cola Company (KO) | 0.2 | $907k | 19k | 47.31 | |
| Pfizer (PFE) | 0.2 | $920k | 21k | 43.62 | |
| Danaher Corporation (DHR) | 0.2 | $930k | 9.0k | 103.12 | |
| Red Hat | 0.2 | $886k | 5.0k | 175.52 | |
| Merck & Co (MRK) | 0.2 | $838k | 11k | 76.47 | |
| Lincoln National Corporation (LNC) | 0.2 | $770k | 15k | 51.33 | |
| Technology SPDR (XLK) | 0.2 | $789k | 13k | 62.02 | |
| Walt Disney Company (DIS) | 0.2 | $763k | 7.0k | 109.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $768k | 25k | 30.38 | |
| Franklin Electric (FELE) | 0.2 | $686k | 16k | 42.88 | |
| United Technologies Corporation | 0.2 | $697k | 6.6k | 106.41 | |
| International Business Machines (IBM) | 0.2 | $681k | 6.0k | 113.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $672k | 15k | 45.67 | |
| Cisco Systems (CSCO) | 0.1 | $638k | 15k | 43.31 | |
| 3M Company (MMM) | 0.1 | $566k | 3.0k | 190.57 | |
| Verizon Communications (VZ) | 0.1 | $571k | 10k | 55.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $577k | 2.3k | 252.08 | |
| Fortive (FTV) | 0.1 | $565k | 8.4k | 67.63 | |
| Goldman Sachs (GS) | 0.1 | $529k | 3.2k | 167.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $554k | 8.0k | 69.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $521k | 5.3k | 98.02 | |
| Nike (NKE) | 0.1 | $498k | 6.7k | 74.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $496k | 8.4k | 58.71 | |
| Energy Transfer Equity (ET) | 0.1 | $495k | 37k | 13.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $502k | 3.0k | 165.90 | |
| Activision Blizzard | 0.1 | $469k | 10k | 46.62 | |
| American Water Works (AWK) | 0.1 | $456k | 5.0k | 90.93 | |
| Anthem (ELV) | 0.1 | $455k | 1.7k | 262.70 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 17k | 24.71 | |
| Emerson Electric (EMR) | 0.1 | $396k | 6.6k | 59.70 | |
| PNC Financial Services (PNC) | 0.1 | $362k | 3.1k | 116.77 | |
| FedEx Corporation (FDX) | 0.1 | $390k | 2.4k | 161.09 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 5.1k | 72.20 | |
| Pepsi (PEP) | 0.1 | $385k | 3.5k | 109.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $371k | 3.4k | 108.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 3.6k | 93.37 | |
| Health Care SPDR (XLV) | 0.1 | $320k | 3.7k | 86.91 | |
| Dominion Resources (D) | 0.1 | $312k | 4.4k | 71.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 6.5k | 51.98 | |
| Altria (MO) | 0.1 | $347k | 7.0k | 49.48 | |
| BB&T Corporation | 0.1 | $346k | 8.0k | 43.35 | |
| Deere & Company (DE) | 0.1 | $333k | 2.2k | 149.53 | |
| Verisk Analytics (VRSK) | 0.1 | $317k | 2.9k | 109.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $317k | 3.0k | 105.84 | |
| Abbvie (ABBV) | 0.1 | $318k | 3.5k | 91.99 | |
| Dowdupont | 0.1 | $314k | 5.9k | 53.53 | |
| Caterpillar (CAT) | 0.1 | $300k | 2.3k | 127.99 | |
| Ecolab (ECL) | 0.1 | $275k | 1.9k | 147.14 | |
| Home Depot (HD) | 0.1 | $276k | 1.6k | 172.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $297k | 2.2k | 134.45 | |
| ConocoPhillips (COP) | 0.1 | $276k | 4.4k | 62.16 | |
| Southern Company (SO) | 0.1 | $278k | 6.3k | 43.97 | |
| Rbc Cad (RY) | 0.1 | $310k | 4.5k | 68.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $299k | 3.0k | 99.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $300k | 2.2k | 137.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $307k | 2.3k | 132.38 | |
| Ameris Ban (ABCB) | 0.1 | $293k | 9.3k | 31.63 | |
| Hca Holdings (HCA) | 0.1 | $300k | 2.4k | 124.48 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 2.3k | 131.44 | |
| At&t (T) | 0.1 | $261k | 9.1k | 28.70 | |
| Allstate Corporation (ALL) | 0.1 | $250k | 3.0k | 82.62 | |
| Honeywell International (HON) | 0.1 | $246k | 1.9k | 132.47 | |
| UnitedHealth (UNH) | 0.1 | $255k | 1.0k | 249.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $239k | 6.0k | 40.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $233k | 4.6k | 51.07 | |
| Despegar Com Corp ord (DESP) | 0.1 | $230k | 19k | 12.41 | |
| American Express Company (AXP) | 0.1 | $212k | 2.2k | 94.98 | |
| CBS Corporation | 0.1 | $219k | 5.0k | 43.70 | |
| Cerner Corporation | 0.1 | $220k | 4.2k | 52.41 | |
| Raytheon Company | 0.1 | $225k | 1.5k | 153.79 | |
| General Mills (GIS) | 0.1 | $216k | 5.5k | 38.99 | |
| Philip Morris International (PM) | 0.1 | $217k | 3.3k | 66.73 | |
| Royal Dutch Shell | 0.1 | $221k | 3.7k | 60.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $208k | 4.9k | 42.32 | |
| General Electric Company | 0.0 | $156k | 20k | 7.71 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $181k | 13k | 13.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $143k | 10k | 14.30 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $124k | 10k | 12.40 | |
| Atomera (ATOM) | 0.0 | $143k | 50k | 2.87 |
