Signature Financial Management as of March 31, 2017
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 148 positions in its portfolio as reported in the March 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 | $51M | 215k | 235.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 8.3 | $26M | 923k | 28.03 | |
| Financial Select Sector SPDR (XLF) | 8.3 | $26M | 1.1M | 23.73 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $13M | 444k | 29.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $11M | 52k | 216.34 | |
| Murphy Oil Corporation (MUR) | 3.1 | $9.8M | 341k | 28.59 | |
| Vanguard Total World Stock Idx (VT) | 2.8 | $8.6M | 133k | 65.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $8.0M | 126k | 63.28 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.3M | 44k | 166.71 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.2M | 59k | 121.26 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $7.0M | 28.00 | 249892.86 | |
| Murphy Usa (MUSA) | 2.0 | $6.2M | 85k | 73.41 | |
| Vanguard Energy ETF (VDE) | 1.9 | $5.8M | 60k | 96.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $5.8M | 100k | 57.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $5.2M | 133k | 39.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.4M | 99k | 44.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.2M | 106k | 39.74 | |
| Norfolk Southern (NSC) | 1.3 | $4.0M | 36k | 111.96 | |
| Deltic Timber Corporation | 1.3 | $4.0M | 51k | 78.10 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 101k | 37.59 | |
| Hormel Foods Corporation (HRL) | 1.2 | $3.6M | 105k | 34.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.0M | 52k | 57.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.9M | 139k | 21.00 | |
| TowneBank (TOWN) | 0.9 | $2.8M | 86k | 32.40 | |
| MasterCard Incorporated (MA) | 0.8 | $2.6M | 23k | 112.45 | |
| Apple (AAPL) | 0.8 | $2.6M | 18k | 143.57 | |
| iShares Gold Trust | 0.8 | $2.6M | 214k | 12.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 81.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 45k | 55.69 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 17k | 130.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.7k | 829.52 | |
| Tri-Continental Corporation (TY) | 0.6 | $2.0M | 86k | 23.12 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 25k | 79.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.0k | 846.27 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.6k | 976.23 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 17k | 85.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.4M | 30k | 47.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 124.46 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 18k | 73.88 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 67k | 19.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.3M | 47k | 27.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 88.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 30k | 40.82 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.2M | 38k | 32.00 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 50k | 21.71 | |
| General Electric Company | 0.3 | $1.1M | 35k | 29.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 89.92 | |
| Udr (UDR) | 0.3 | $1.0M | 28k | 36.27 | |
| Coca-Cola Company (KO) | 0.3 | $967k | 23k | 42.41 | |
| Jacobs Engineering | 0.3 | $949k | 17k | 55.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $938k | 8.7k | 108.30 | |
| McDonald's Corporation (MCD) | 0.3 | $914k | 7.0k | 129.70 | |
| Pfizer (PFE) | 0.3 | $852k | 25k | 34.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $813k | 12k | 65.88 | |
| Vanguard Growth ETF (VUG) | 0.2 | $735k | 6.0k | 121.57 | |
| Goldman Sachs (GS) | 0.2 | $698k | 3.0k | 229.53 | |
| Franklin Electric (FELE) | 0.2 | $689k | 16k | 43.06 | |
| 3M Company (MMM) | 0.2 | $637k | 3.3k | 191.52 | |
| Merck & Co (MRK) | 0.2 | $628k | 9.9k | 63.72 | |
| Philip Morris International (PM) | 0.2 | $614k | 5.4k | 112.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $616k | 2.6k | 237.38 | |
| Williams Companies (WMB) | 0.2 | $629k | 21k | 29.66 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 5.3k | 113.70 | |
| Cisco Systems (CSCO) | 0.2 | $604k | 18k | 33.74 | |
| Altria (MO) | 0.2 | $579k | 8.1k | 71.20 | |
| International Business Machines (IBM) | 0.2 | $595k | 3.4k | 174.18 | |
| United Technologies Corporation | 0.2 | $558k | 5.0k | 112.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $576k | 21k | 27.60 | |
| Ameris Ban (ABCB) | 0.2 | $572k | 12k | 46.11 | |
| Targa Res Corp (TRGP) | 0.2 | $569k | 9.5k | 59.89 | |
| Intel Corporation (INTC) | 0.2 | $526k | 15k | 36.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $533k | 3.1k | 171.22 | |
| Fortive (FTV) | 0.2 | $531k | 8.8k | 60.27 | |
| Verizon Communications (VZ) | 0.2 | $484k | 9.9k | 48.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $498k | 8.0k | 62.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $492k | 5.2k | 95.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $474k | 8.7k | 54.31 | |
| Nike (NKE) | 0.1 | $459k | 8.3k | 55.62 | |
| Pepsi (PEP) | 0.1 | $470k | 4.2k | 111.43 | |
| UnitedHealth (UNH) | 0.1 | $461k | 2.8k | 164.12 | |
| Amazon (AMZN) | 0.1 | $482k | 544.00 | 886.03 | |
| Technology SPDR (XLK) | 0.1 | $471k | 8.8k | 53.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $471k | 4.3k | 108.93 | |
| Paragon Commercial Corporation | 0.1 | $455k | 8.5k | 53.53 | |
| Emerson Electric (EMR) | 0.1 | $422k | 7.0k | 59.94 | |
| Enlink Midstream (ENLC) | 0.1 | $449k | 23k | 19.40 | |
| Home Depot (HD) | 0.1 | $396k | 2.7k | 146.29 | |
| Dominion Resources (D) | 0.1 | $413k | 5.3k | 77.81 | |
| At&t (T) | 0.1 | $420k | 10k | 41.60 | |
| American Water Works (AWK) | 0.1 | $390k | 5.0k | 77.77 | |
| Hca Holdings (HCA) | 0.1 | $410k | 4.6k | 89.11 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $419k | 13k | 32.23 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 3.1k | 120.49 | |
| FedEx Corporation (FDX) | 0.1 | $365k | 1.9k | 194.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $371k | 2.8k | 132.69 | |
| Genesis Energy (GEL) | 0.1 | $384k | 12k | 32.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $359k | 11k | 31.63 | |
| CBS Corporation | 0.1 | $348k | 5.0k | 69.30 | |
| BB&T Corporation | 0.1 | $352k | 8.0k | 44.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $355k | 3.2k | 109.91 | |
| Rbc Cad (RY) | 0.1 | $330k | 4.5k | 72.98 | |
| Facebook Inc cl a (META) | 0.1 | $334k | 2.4k | 142.13 | |
| WESTERN GAS EQUITY Partners | 0.1 | $348k | 7.6k | 46.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $341k | 3.2k | 107.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 4.0k | 78.56 | |
| General Mills (GIS) | 0.1 | $313k | 5.3k | 59.06 | |
| Buckeye Partners | 0.1 | $311k | 4.6k | 68.35 | |
| Verisk Analytics (VRSK) | 0.1 | $302k | 3.7k | 80.84 | |
| Semgroup Corp cl a | 0.1 | $304k | 8.5k | 35.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $316k | 7.7k | 41.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $323k | 10k | 31.21 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 12k | 23.63 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 6.1k | 44.48 | |
| Akamai Technologies (AKAM) | 0.1 | $285k | 4.8k | 59.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 3.6k | 80.28 | |
| Deere & Company (DE) | 0.1 | $293k | 2.7k | 108.52 | |
| Honeywell International (HON) | 0.1 | $271k | 2.2k | 124.71 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 3.9k | 67.70 | |
| Sunoco Logistics Partners | 0.1 | $277k | 11k | 24.41 | |
| Magellan Midstream Partners | 0.1 | $288k | 3.8k | 76.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $281k | 12k | 23.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $289k | 8.3k | 34.82 | |
| Abbvie (ABBV) | 0.1 | $292k | 4.5k | 65.31 | |
| Cerner Corporation | 0.1 | $238k | 4.0k | 58.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $236k | 5.0k | 47.18 | |
| Discovery Communications | 0.1 | $256k | 9.0k | 28.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $242k | 2.0k | 121.91 | |
| Activision Blizzard | 0.1 | $246k | 4.9k | 50.01 | |
| Intuit (INTU) | 0.1 | $257k | 2.2k | 115.66 | |
| Mednax (MD) | 0.1 | $253k | 3.6k | 69.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 2.7k | 90.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $262k | 5.2k | 50.58 | |
| Caterpillar (CAT) | 0.1 | $228k | 2.5k | 92.12 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.2k | 107.31 | |
| Red Hat | 0.1 | $229k | 2.7k | 85.99 | |
| Capital One Financial (COF) | 0.1 | $228k | 2.6k | 86.66 | |
| Royal Dutch Shell | 0.1 | $205k | 3.7k | 55.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $222k | 7.3k | 30.30 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $215k | 864.00 | 248.84 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $209k | 2.5k | 83.60 | |
| Western Gas Partners | 0.1 | $206k | 3.4k | 60.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 2.1k | 102.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $214k | 3.1k | 69.35 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $213k | 3.4k | 61.92 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $205k | 6.2k | 33.06 | |
| Medtronic (MDT) | 0.1 | $229k | 2.8k | 80.80 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 2.4k | 90.64 | |
| Ford Motor Company (F) | 0.1 | $202k | 17k | 11.63 |
