Silver Lake Advisory as of March 31, 2020
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.9 | $5.3M | 135k | 39.31 | |
| Abbott Laboratories (ABT) | 3.8 | $5.2M | 96k | 54.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.1M | 67k | 76.19 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.1M | 65k | 78.91 | |
| Abbvie (ABBV) | 3.8 | $5.1M | 22k | 229.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.4 | $4.6M | 35k | 131.12 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.4M | 145k | 30.25 | |
| SPDR S&P International Dividend (DWX) | 2.8 | $3.8M | 21k | 182.84 | |
| Paychex (PAYX) | 2.6 | $3.6M | 116k | 30.63 | |
| Hasbro (HAS) | 2.5 | $3.4M | 55k | 62.92 | |
| Invesco unit investment (PID) | 2.4 | $3.3M | 46k | 71.55 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 281k | 11.35 | |
| 3M Company (MMM) | 2.3 | $3.1M | 29k | 109.99 | |
| Essential Utils (WTRG) | 2.3 | $3.1M | 23k | 136.51 | |
| Safety Insurance (SAFT) | 2.3 | $3.1M | 76k | 40.70 | |
| Automatic Data Processing (ADP) | 2.2 | $3.0M | 36k | 84.42 | |
| International Paper Company (IP) | 2.0 | $2.8M | 20k | 136.70 | |
| Realty Income (O) | 1.9 | $2.5M | 82k | 31.13 | |
| Eaton (ETN) | 1.9 | $2.5M | 50k | 49.86 | |
| Cummins (CMI) | 1.8 | $2.5M | 32k | 77.68 | |
| W.W. Grainger (GWW) | 1.8 | $2.4M | 18k | 135.32 | |
| Unilever | 1.8 | $2.4M | 9.8k | 248.49 | |
| Kinder Morgan (KMI) | 1.8 | $2.4M | 49k | 48.79 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.3M | 167k | 13.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 119k | 18.81 | |
| Genuine Parts Company (GPC) | 1.6 | $2.2M | 14k | 157.71 | |
| MetLife (MET) | 1.6 | $2.2M | 32k | 67.34 | |
| Weingarten Realty Investors | 1.6 | $2.2M | 71k | 30.57 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 147k | 14.43 | |
| Spdr Ser Tr cmn (FLRN) | 1.5 | $2.0M | 12k | 165.34 | |
| Monmouth R.E. Inv | 1.4 | $1.9M | 66k | 29.40 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 157k | 12.05 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 42k | 44.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.8M | 12k | 155.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 36k | 50.27 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.8M | 32k | 55.75 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 38k | 46.58 | |
| RPM International (RPM) | 1.1 | $1.4M | 1.4M | 1.00 | |
| Regions Financial Corporation (RF) | 0.9 | $1.2M | 21k | 59.51 | |
| UMH Properties (UMH) | 0.8 | $1.1M | 1.2M | 0.99 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 105k | 10.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.1M | 23k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 14k | 75.76 | |
| Leidos Holdings (LDOS) | 0.8 | $1.0M | 7.3k | 140.97 | |
| Comerica Incorporated (CMA) | 0.7 | $994k | 11k | 91.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $883k | 885k | 1.00 | |
| Bank of America Corporation (BAC) | 0.6 | $806k | 14k | 57.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $816k | 300.00 | 2720.00 | |
| Aon | 0.6 | $779k | 759k | 1.03 | |
| Atmos Energy Corporation (ATO) | 0.6 | $759k | 35k | 21.80 | |
| Oneok (OKE) | 0.6 | $761k | 4.6k | 165.11 | |
| Pepsi (PEP) | 0.5 | $726k | 33k | 22.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $722k | 6.0k | 120.03 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.5 | $682k | 726k | 0.94 | |
| Enterprise Products Partners (EPD) | 0.5 | $632k | 638k | 0.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $641k | 14k | 45.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $601k | 664k | 0.91 | |
| At&t (T) | 0.4 | $578k | 5.6k | 103.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $579k | 685k | 0.85 | |
| Science App Int'l (SAIC) | 0.4 | $505k | 648k | 0.78 | |
| Norfolk Southern (NSC) | 0.3 | $435k | 445k | 0.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 198.00 | 1949.49 | |
| Amazon (AMZN) | 0.3 | $392k | 2.7k | 146.16 | |
| Black Hills Corporation (BKH) | 0.3 | $356k | 15k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 13k | 25.15 | |
| Chevron Corporation (CVX) | 0.2 | $311k | 305k | 1.02 | |
| International Business Machines (IBM) | 0.2 | $310k | 4.3k | 72.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $305k | 2.8k | 110.79 | |
| United Technologies Corporation | 0.2 | $278k | 6.2k | 44.98 | |
| Home Depot (HD) | 0.2 | $256k | 981.00 | 260.96 | |
| FactSet Research Systems (FDS) | 0.2 | $259k | 5.5k | 46.73 | |
| Leggett & Platt (LEG) | 0.2 | $241k | 12k | 20.01 | |
| Verizon Communications (VZ) | 0.2 | $249k | 1.3k | 186.52 | |
| Apple (AAPL) | 0.2 | $244k | 4.5k | 53.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $231k | 1.7k | 138.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 5.0k | 46.84 | |
| Pfizer (PFE) | 0.2 | $231k | 214k | 1.08 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $228k | 7.0k | 32.69 | |
| American Express Company (AXP) | 0.2 | $223k | 4.2k | 52.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $214k | 2.5k | 85.70 |
