Silver Lake Advisory as of June 30, 2019
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 80 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.4 | $6.6M | 121k | 54.73 | |
| Abbott Laboratories (ABT) | 4.3 | $6.5M | 77k | 84.10 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.8M | 23k | 251.99 | |
| Intel Corporation (INTC) | 3.2 | $4.8M | 100k | 47.87 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 34k | 139.28 | |
| Hasbro (HAS) | 3.1 | $4.8M | 45k | 105.68 | |
| Paychex (PAYX) | 2.7 | $4.1M | 50k | 82.30 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.9M | 18k | 213.18 | |
| Weingarten Realty Investors | 2.5 | $3.7M | 136k | 27.42 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $3.6M | 98k | 37.21 | |
| Automatic Data Processing (ADP) | 2.4 | $3.6M | 22k | 165.33 | |
| Realty Income (O) | 2.3 | $3.5M | 50k | 68.97 | |
| International Paper Company (IP) | 2.3 | $3.4M | 79k | 43.32 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 31k | 109.66 | |
| 3M Company (MMM) | 2.2 | $3.3M | 19k | 173.37 | |
| SPDR S&P International Dividend (DWX) | 2.2 | $3.3M | 83k | 39.36 | |
| MetLife (MET) | 2.1 | $3.1M | 63k | 49.68 | |
| Invesco unit investment (PID) | 2.1 | $3.1M | 191k | 16.34 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.1M | 40k | 77.83 | |
| Safety Insurance (SAFT) | 2.0 | $3.1M | 32k | 95.13 | |
| Unilever | 1.9 | $2.9M | 48k | 60.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $2.9M | 95k | 30.78 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.8M | 37k | 75.46 | |
| Eaton (ETN) | 1.8 | $2.7M | 33k | 83.29 | |
| United Parcel Service (UPS) | 1.8 | $2.7M | 26k | 103.27 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 13k | 207.68 | |
| W.W. Grainger (GWW) | 1.8 | $2.6M | 9.8k | 268.23 | |
| Oneok (OKE) | 1.7 | $2.5M | 37k | 68.82 | |
| Cummins (CMI) | 1.6 | $2.4M | 14k | 171.35 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 43k | 50.91 | |
| Genuine Parts Company (GPC) | 1.4 | $2.1M | 21k | 103.60 | |
| Monmouth R.E. Inv | 1.4 | $2.1M | 154k | 13.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 15k | 133.98 | |
| Jack Henry & Associates (JKHY) | 1.3 | $1.9M | 14k | 133.90 | |
| Aqua America | 1.2 | $1.9M | 46k | 41.38 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 133.26 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 25k | 72.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.7M | 18k | 94.08 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 23k | 66.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 31k | 45.35 | |
| UMH Properties (UMH) | 0.9 | $1.3M | 107k | 12.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.8k | 169.06 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 45k | 28.87 | |
| RPM International (RPM) | 0.8 | $1.3M | 21k | 61.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.1M | 21k | 53.05 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 37k | 29.01 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.0M | 15k | 69.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $1.0M | 33k | 30.72 | |
| Aon | 0.6 | $942k | 4.9k | 193.03 | |
| Colgate-Palmolive Company (CL) | 0.6 | $896k | 13k | 71.65 | |
| Leidos Holdings (LDOS) | 0.6 | $871k | 11k | 79.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $846k | 11k | 76.64 | |
| Pepsi (PEP) | 0.5 | $811k | 6.2k | 131.12 | |
| Atmos Energy Corporation (ATO) | 0.5 | $775k | 7.3k | 105.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $741k | 11k | 70.54 | |
| Kinder Morgan (KMI) | 0.5 | $747k | 36k | 20.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $694k | 20k | 34.61 | |
| At&t (T) | 0.4 | $554k | 17k | 33.48 | |
| Chevron Corporation (CVX) | 0.4 | $551k | 4.4k | 124.44 | |
| Norfolk Southern (NSC) | 0.3 | $526k | 2.6k | 199.32 | |
| B&G Foods (BGS) | 0.3 | $515k | 25k | 20.81 | |
| Science App Int'l (SAIC) | 0.3 | $509k | 5.9k | 86.64 | |
| Black Hills Corporation (BKH) | 0.3 | $428k | 5.5k | 78.17 | |
| International Business Machines (IBM) | 0.3 | $406k | 2.9k | 138.05 | |
| Amazon (AMZN) | 0.2 | $381k | 201.00 | 1895.52 | |
| Leggett & Platt (LEG) | 0.2 | $360k | 9.4k | 38.37 | |
| United Technologies Corporation | 0.2 | $365k | 2.8k | 130.31 | |
| Pfizer (PFE) | 0.2 | $340k | 7.9k | 43.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $315k | 20k | 15.75 | |
| American Express Company (AXP) | 0.2 | $312k | 2.5k | 123.42 | |
| Boeing Company (BA) | 0.2 | $312k | 858.00 | 363.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $320k | 2.8k | 115.32 | |
| Expeditors International of Washington (EXPD) | 0.2 | $297k | 3.9k | 75.90 | |
| FactSet Research Systems (FDS) | 0.2 | $281k | 981.00 | 286.44 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $270k | 21k | 13.10 | |
| Home Depot (HD) | 0.2 | $254k | 1.2k | 207.52 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.0k | 57.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $220k | 4.2k | 53.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 716.00 | 293.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 2.1k | 101.77 |
