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 |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.7 | $6.2M | 23k | 271.95 | |
| Abbvie (ABBV) | 3.6 | $5.9M | 67k | 88.54 | |
| Intel Corporation (INTC) | 3.5 | $5.9M | 98k | 59.85 | |
| Cisco Systems (CSCO) | 3.5 | $5.9M | 122k | 47.96 | |
| Abbott Laboratories (ABT) | 3.4 | $5.6M | 65k | 86.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.1M | 35k | 145.88 | |
| Hasbro (HAS) | 2.9 | $4.7M | 45k | 105.62 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.6M | 20k | 226.51 | |
| Weingarten Realty Investors | 2.7 | $4.4M | 142k | 31.24 | |
| Invesco unit investment (PID) | 2.7 | $4.4M | 259k | 17.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.6 | $4.3M | 140k | 30.84 | |
| SPDR S&P International Dividend (DWX) | 2.6 | $4.3M | 106k | 40.20 | |
| Paychex (PAYX) | 2.5 | $4.2M | 49k | 85.07 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $4.0M | 108k | 37.06 | |
| 3M Company (MMM) | 2.4 | $3.9M | 22k | 176.44 | |
| International Paper Company (IP) | 2.3 | $3.8M | 82k | 46.06 | |
| Realty Income (O) | 2.2 | $3.7M | 50k | 73.63 | |
| Automatic Data Processing (ADP) | 2.2 | $3.6M | 21k | 170.52 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 29k | 124.90 | |
| MetLife (MET) | 2.1 | $3.5M | 68k | 50.97 | |
| W.W. Grainger (GWW) | 2.0 | $3.4M | 9.9k | 338.55 | |
| Eaton (ETN) | 1.9 | $3.2M | 34k | 94.73 | |
| Genuine Parts Company (GPC) | 1.8 | $3.0M | 28k | 106.22 | |
| Cummins (CMI) | 1.8 | $2.9M | 16k | 178.94 | |
| Safety Insurance (SAFT) | 1.7 | $2.9M | 31k | 92.52 | |
| Unilever | 1.7 | $2.8M | 49k | 57.47 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $2.8M | 36k | 77.49 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.8M | 35k | 79.27 | |
| Oneok (OKE) | 1.6 | $2.7M | 35k | 75.68 | |
| Spdr Ser Tr cmn (FLRN) | 1.5 | $2.5M | 82k | 30.73 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 13k | 197.63 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 43k | 55.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 14k | 157.73 | |
| Monmouth R.E. Inv | 1.3 | $2.2M | 152k | 14.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 32k | 64.19 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.0M | 14k | 137.55 | |
| Aqua America | 1.2 | $1.9M | 41k | 46.94 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.8M | 12k | 145.71 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 23k | 76.24 | |
| UMH Properties (UMH) | 1.0 | $1.7M | 106k | 15.73 | |
| RPM International (RPM) | 0.9 | $1.6M | 21k | 76.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.9k | 180.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.3M | 15k | 89.94 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 37k | 35.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 45k | 28.16 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 11k | 97.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.1M | 14k | 75.60 | |
| Aon | 0.6 | $1.0M | 4.9k | 208.37 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $935k | 20k | 46.63 | |
| Atmos Energy Corporation (ATO) | 0.5 | $830k | 7.4k | 111.83 | |
| Pepsi (PEP) | 0.5 | $820k | 6.0k | 136.67 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $757k | 12k | 63.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $747k | 11k | 69.75 | |
| At&t (T) | 0.5 | $754k | 19k | 39.06 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.5 | $752k | 13k | 60.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $725k | 11k | 68.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $581k | 4.7k | 124.60 | |
| Chevron Corporation (CVX) | 0.3 | $545k | 4.5k | 120.55 | |
| Norfolk Southern (NSC) | 0.3 | $519k | 2.7k | 194.24 | |
| Science App Int'l (SAIC) | 0.3 | $511k | 5.9k | 86.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $493k | 3.5k | 139.42 | |
| Leggett & Platt (LEG) | 0.3 | $450k | 8.9k | 50.84 | |
| United Technologies Corporation | 0.3 | $424k | 2.8k | 149.93 | |
| Black Hills Corporation (BKH) | 0.3 | $434k | 5.5k | 78.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $390k | 6.7k | 57.98 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.8k | 134.04 | |
| Amazon (AMZN) | 0.2 | $366k | 198.00 | 1848.48 | |
| Barrick Gold Corp (GOLD) | 0.2 | $334k | 18k | 18.61 | |
| American Express Company (AXP) | 0.2 | $315k | 2.5k | 124.36 | |
| Expeditors International of Washington (EXPD) | 0.2 | $277k | 3.6k | 77.90 | |
| Home Depot (HD) | 0.2 | $276k | 1.3k | 218.01 | |
| Pfizer (PFE) | 0.2 | $274k | 7.0k | 39.19 | |
| Verizon Communications (VZ) | 0.2 | $287k | 4.7k | 61.40 | |
| Apple (AAPL) | 0.2 | $261k | 890.00 | 293.26 | |
| FactSet Research Systems (FDS) | 0.2 | $263k | 981.00 | 268.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 717.00 | 324.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $229k | 2.1k | 106.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $225k | 4.2k | 53.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 1.7k | 131.61 | |
| Westrock (WRK) | 0.1 | $207k | 4.8k | 42.92 |
