Signature Wealth Management Group

Signature Wealth Management Group as of March 31, 2019

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.8 $5.4M 104k 51.68
iShares Barclays TIPS Bond Fund (TIP) 3.2 $4.6M 41k 113.08
Realty Income (O) 2.8 $4.0M 55k 73.57
Oneok (OKE) 2.8 $4.0M 58k 69.83
Paychex (PAYX) 2.6 $3.7M 46k 80.19
Lamar Advertising Co-a (LAMR) 2.6 $3.7M 47k 79.27
Ishares Tr ibonds etf (IBDS) 2.6 $3.7M 151k 24.53
Simon Property (SPG) 2.5 $3.6M 20k 182.23
Texas Instruments Incorporated (TXN) 2.4 $3.5M 33k 106.06
Kimberly-Clark Corporation (KMB) 2.4 $3.4M 28k 123.91
Pfizer (PFE) 2.4 $3.4M 80k 42.47
GlaxoSmithKline 2.3 $3.3M 80k 41.79
Exxon Mobil Corporation (XOM) 2.3 $3.3M 40k 80.80
Flowers Foods (FLO) 2.3 $3.3M 153k 21.32
Eaton (ETN) 2.3 $3.2M 40k 80.57
General Mills (GIS) 2.2 $3.2M 62k 51.76
Cracker Barrel Old Country Store (CBRL) 2.2 $3.1M 19k 161.61
Valero Energy Corporation (VLO) 2.2 $3.1M 37k 84.84
International Business Machines (IBM) 2.2 $3.1M 22k 141.12
Williams-Sonoma (WSM) 2.1 $3.0M 54k 56.26
International Paper Company (IP) 2.1 $3.0M 65k 46.26
United Parcel Service (UPS) 2.1 $3.0M 27k 111.74
BB&T Corporation 2.1 $3.0M 64k 46.53
Ssga Active Etf Tr ult sht trm bd (ULST) 2.1 $3.0M 74k 40.36
H&R Block (HRB) 2.0 $2.9M 123k 23.94
Principal Financial (PFG) 2.0 $2.9M 58k 50.18
Occidental Petroleum Corporation (OXY) 2.0 $2.8M 43k 66.21
Qualcomm (QCOM) 2.0 $2.8M 50k 57.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $2.8M 22k 126.42
Abbvie (ABBV) 2.0 $2.8M 35k 80.59
Ishares Tr ibnd dec23 etf 1.9 $2.7M 107k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $2.7M 108k 24.87
Ishares Tr Ibonds December 2022 Corp Etf 1.9 $2.7M 107k 24.91
Ishares Tr ibnd dec24 etf (IBDP) 1.9 $2.7M 107k 24.88
Ishares Tr ibonds dec2026 (IBDR) 1.8 $2.6M 107k 24.24
Home Depot (HD) 1.7 $2.4M 12k 191.92
At&t (T) 1.7 $2.4M 76k 31.36
Invesco Taxable Municipal Bond otr (BAB) 1.4 $2.1M 68k 30.44
Invesco (IVZ) 1.4 $2.0M 102k 19.31
Microsoft Corporation (MSFT) 1.2 $1.7M 14k 117.95
Delta Air Lines (DAL) 0.6 $842k 16k 51.63
Coca-Cola Company (KO) 0.5 $722k 15k 46.83
Apple (AAPL) 0.5 $728k 3.8k 190.08
Honeywell International (HON) 0.5 $732k 4.6k 158.82
Broadcom (AVGO) 0.5 $722k 2.4k 300.83
TJX Companies (TJX) 0.5 $720k 14k 53.20
Illinois Tool Works (ITW) 0.5 $690k 4.8k 143.48
UnitedHealth (UNH) 0.5 $671k 2.7k 247.24
Starbucks Corporation (SBUX) 0.5 $674k 9.1k 74.34
Ingersoll-rand Co Ltd-cl A 0.5 $668k 6.2k 107.88
Vanguard High Dividend Yield ETF (VYM) 0.5 $665k 7.8k 85.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $675k 14k 48.51
Nasdaq Omx (NDAQ) 0.4 $622k 7.1k 87.49
Boeing Company (BA) 0.4 $630k 1.7k 381.13
Amgen (AMGN) 0.4 $588k 3.1k 189.86
Marriott International (MAR) 0.4 $585k 4.7k 125.16
Raymond James Financial (RJF) 0.4 $584k 7.3k 80.35
Marathon Petroleum Corp (MPC) 0.4 $590k 9.9k 59.90
BlackRock (BLK) 0.4 $568k 1.3k 427.71
Lincoln National Corporation (LNC) 0.4 $543k 9.2k 58.71
Citigroup (C) 0.4 $546k 8.8k 62.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $527k 8.9k 59.26
Carnival Corporation (CCL) 0.3 $494k 9.7k 50.69
CVS Caremark Corporation (CVS) 0.3 $471k 8.7k 53.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $461k 4.1k 111.11
Johnson & Johnson (JNJ) 0.3 $426k 3.1k 139.63
Ark Etf Tr innovation etf (ARKK) 0.3 $385k 8.2k 46.79
Cisco Systems (CSCO) 0.2 $321k 6.0k 53.93
Wal-Mart Stores (WMT) 0.2 $285k 2.9k 97.37
Lam Research Corporation (LRCX) 0.2 $286k 1.6k 179.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $289k 8.9k 32.49
SPDR S&P Dividend (SDY) 0.1 $208k 2.1k 99.47
Vanguard Extended Market ETF (VXF) 0.1 $218k 1.9k 115.59