Signature Wealth Management Group as of June 30, 2019
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Company (SO) | 3.9 | $5.9M | 105k | 56.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $4.8M | 42k | 114.64 | |
Oneok (OKE) | 2.7 | $4.0M | 57k | 70.29 | |
Ishares Tr ibonds etf (IBDS) | 2.6 | $3.9M | 152k | 25.39 | |
Lamar Advertising Co-a (LAMR) | 2.5 | $3.8M | 46k | 82.57 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $3.8M | 28k | 137.05 | |
Texas Instruments Incorporated (TXN) | 2.5 | $3.8M | 33k | 115.76 | |
Realty Income (O) | 2.5 | $3.7M | 53k | 69.99 | |
Flowers Foods (FLO) | 2.4 | $3.6M | 151k | 23.75 | |
Paychex (PAYX) | 2.4 | $3.6M | 42k | 85.31 | |
H&R Block (HRB) | 2.4 | $3.6M | 123k | 28.83 | |
Pfizer (PFE) | 2.4 | $3.5M | 81k | 43.93 | |
Williams-Sonoma (WSM) | 2.4 | $3.5M | 54k | 64.84 | |
Cracker Barrel Old Country Store (CBRL) | 2.3 | $3.5M | 20k | 172.93 | |
General Mills (GIS) | 2.3 | $3.4M | 62k | 54.18 | |
Principal Financial (PFG) | 2.2 | $3.4M | 57k | 58.80 | |
Westrock (WRK) | 2.2 | $3.4M | 89k | 38.07 | |
GlaxoSmithKline | 2.2 | $3.3M | 81k | 40.86 | |
Eaton (ETN) | 2.2 | $3.3M | 40k | 81.82 | |
Simon Property (SPG) | 2.2 | $3.2M | 20k | 162.94 | |
Regions Financial Corporation (RF) | 2.1 | $3.2M | 210k | 15.21 | |
International Business Machines (IBM) | 2.1 | $3.1M | 22k | 141.38 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 41k | 76.12 | |
United Parcel Service (UPS) | 2.1 | $3.1M | 30k | 102.42 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 2.1 | $3.1M | 77k | 40.36 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $3.1M | 23k | 132.45 | |
Valero Energy Corporation (VLO) | 2.0 | $3.0M | 37k | 81.83 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.8M | 57k | 49.28 | |
Ishares Tr ibnd dec23 etf | 1.9 | $2.8M | 109k | 25.33 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 1.9 | $2.8M | 109k | 25.48 | |
Ishares Tr ibnd dec24 etf (IBDP) | 1.9 | $2.8M | 109k | 25.36 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $2.8M | 110k | 25.11 | |
Ishares Tr ibonds dec2026 (IBDR) | 1.8 | $2.7M | 108k | 25.00 | |
Home Depot (HD) | 1.8 | $2.6M | 13k | 211.45 | |
At&t (T) | 1.8 | $2.6M | 77k | 34.29 | |
Abbvie (ABBV) | 1.8 | $2.6M | 36k | 72.99 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.2M | 69k | 31.43 | |
Invesco (IVZ) | 1.4 | $2.1M | 102k | 20.97 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 14k | 137.09 | |
Ishares Tr ibds dec28 etf (IBDT) | 1.2 | $1.9M | 69k | 27.08 | |
Macy's (M) | 0.7 | $1.1M | 51k | 21.70 | |
Delta Air Lines (DAL) | 0.7 | $987k | 17k | 58.73 | |
Honeywell International (HON) | 0.6 | $837k | 4.7k | 176.51 | |
Starbucks Corporation (SBUX) | 0.6 | $826k | 9.4k | 87.79 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $805k | 6.4k | 124.86 | |
Coca-Cola Company (KO) | 0.5 | $783k | 15k | 52.08 | |
TJX Companies (TJX) | 0.5 | $744k | 14k | 54.46 | |
Illinois Tool Works (ITW) | 0.5 | $742k | 5.0k | 148.07 | |
Hormel Foods Corporation (HRL) | 0.5 | $716k | 17k | 41.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $718k | 8.1k | 88.57 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $707k | 15k | 48.90 | |
UnitedHealth (UNH) | 0.5 | $691k | 2.8k | 247.05 | |
Marriott International (MAR) | 0.5 | $672k | 4.7k | 141.95 | |
Broadcom (AVGO) | 0.5 | $670k | 2.4k | 282.58 | |
BlackRock (BLK) | 0.4 | $662k | 1.4k | 478.67 | |
Citigroup (C) | 0.4 | $657k | 9.2k | 71.40 | |
Charles Schwab Corporation (SCHW) | 0.4 | $637k | 16k | 40.83 | |
Lincoln National Corporation (LNC) | 0.4 | $643k | 9.7k | 66.27 | |
Amgen (AMGN) | 0.4 | $620k | 3.3k | 185.96 | |
Raymond James Financial (RJF) | 0.4 | $610k | 7.1k | 85.58 | |
Marathon Petroleum Corp (MPC) | 0.4 | $587k | 11k | 54.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $569k | 8.9k | 63.98 | |
Lam Research Corporation (LRCX) | 0.4 | $553k | 3.0k | 183.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $530k | 9.5k | 55.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $477k | 4.2k | 113.01 | |
Johnson & Johnson (JNJ) | 0.3 | $429k | 3.1k | 140.61 | |
Apple (AAPL) | 0.3 | $436k | 2.1k | 204.22 | |
Wal-Mart Stores (WMT) | 0.2 | $328k | 2.9k | 112.06 | |
Ark Etf Tr innovation etf (ARKK) | 0.2 | $335k | 7.0k | 47.84 | |
Cisco Systems (CSCO) | 0.2 | $312k | 5.5k | 56.58 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $293k | 1.9k | 158.38 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $304k | 8.9k | 34.17 | |
Boeing Company (BA) | 0.2 | $285k | 800.00 | 356.25 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $246k | 2.1k | 120.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $214k | 2.1k | 102.34 |