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 |