Silver Lake Advisory as of June 30, 2020
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.3 | $6.7M | 68k | 98.18 | |
| Cisco Systems (CSCO) | 4.0 | $6.3M | 135k | 46.64 | |
| Intel Corporation (INTC) | 3.7 | $5.7M | 96k | 59.83 | |
| Becton, Dickinson and (BDX) | 3.1 | $4.9M | 20k | 239.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 33k | 140.62 | |
| Abbott Laboratories (ABT) | 2.9 | $4.5M | 50k | 91.44 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.9 | $4.5M | 145k | 31.34 | |
| Paychex (PAYX) | 2.7 | $4.2M | 55k | 75.76 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.5 | $3.9M | 117k | 33.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 21k | 178.52 | |
| 3M Company (MMM) | 2.3 | $3.5M | 23k | 155.98 | |
| Hasbro (HAS) | 2.2 | $3.5M | 47k | 74.96 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.2 | $3.5M | 286k | 12.17 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 29k | 119.57 | |
| Essential Utils (WTRG) | 2.1 | $3.2M | 77k | 42.23 | |
| Cummins (CMI) | 2.0 | $3.1M | 18k | 173.29 | |
| Monmouth Real Estate Invt Cl A | 2.0 | $3.1M | 211k | 14.49 | |
| W.W. Grainger (GWW) | 2.0 | $3.1M | 9.7k | 314.10 | |
| Realty Income (O) | 1.9 | $3.0M | 51k | 59.50 | |
| Automatic Data Processing (ADP) | 1.9 | $3.0M | 20k | 148.88 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $2.9M | 118k | 25.00 | |
| International Paper Company (IP) | 1.8 | $2.9M | 82k | 35.21 | |
| Genuine Parts Company (GPC) | 1.8 | $2.9M | 33k | 86.97 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.8M | 32k | 87.47 | |
| Safety Insurance (SAFT) | 1.8 | $2.8M | 36k | 76.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 14k | 203.53 | |
| Weingarten Rlty Invs Sh Ben Int | 1.8 | $2.8M | 146k | 18.93 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.6M | 38k | 69.65 | |
| MetLife (MET) | 1.7 | $2.6M | 72k | 36.52 | |
| Unilever N V N Y Shs New | 1.7 | $2.6M | 49k | 53.26 | |
| Kinder Morgan (KMI) | 1.7 | $2.6M | 170k | 15.17 | |
| Robert Half International (RHI) | 1.5 | $2.3M | 44k | 52.82 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 12k | 184.50 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.0M | 11k | 184.00 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 42k | 44.67 | |
| Regions Financial Corporation (RF) | 1.2 | $1.9M | 169k | 11.12 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 13k | 141.37 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 32k | 58.79 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.9M | 35k | 53.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.8M | 52k | 34.64 | |
| Comerica Incorporated (CMA) | 1.0 | $1.6M | 43k | 38.09 | |
| RPM International (RPM) | 1.0 | $1.6M | 21k | 75.06 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 23k | 62.04 | |
| UMH Properties (UMH) | 0.9 | $1.4M | 106k | 12.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.3k | 169.13 | |
| Oneok (OKE) | 0.7 | $1.2M | 35k | 33.21 | |
| Leidos Holdings (LDOS) | 0.7 | $1.0M | 11k | 93.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.0M | 14k | 73.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $931k | 14k | 67.36 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $912k | 19k | 47.87 | |
| Bank of America Corporation (BAC) | 0.6 | $884k | 37k | 23.75 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $860k | 28k | 30.47 | |
| Pepsi (PEP) | 0.5 | $798k | 6.0k | 132.29 | |
| Enterprise Products Partners (EPD) | 0.5 | $788k | 43k | 18.18 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $764k | 15k | 52.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $761k | 10k | 73.24 | |
| Atmos Energy Corporation (ATO) | 0.5 | $747k | 7.5k | 99.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $716k | 14k | 52.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $631k | 5.4k | 117.18 | |
| At&t (T) | 0.4 | $599k | 20k | 30.21 | |
| Norfolk Southern (NSC) | 0.3 | $473k | 2.7k | 175.45 | |
| Science App Int'l (SAIC) | 0.3 | $456k | 5.9k | 77.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $439k | 9.8k | 44.68 | |
| Amazon (AMZN) | 0.3 | $414k | 150.00 | 2760.00 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 4.0k | 89.22 | |
| Apple (AAPL) | 0.2 | $346k | 950.00 | 364.21 | |
| Home Depot (HD) | 0.2 | $334k | 1.3k | 250.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 3.5k | 94.11 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.8k | 120.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $323k | 6.2k | 51.72 | |
| FactSet Research Systems (FDS) | 0.2 | $322k | 981.00 | 328.24 | |
| Leggett & Platt (LEG) | 0.2 | $318k | 9.0k | 35.14 | |
| Black Hills Corporation (BKH) | 0.2 | $316k | 5.6k | 56.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 1.7k | 164.07 | |
| Expeditors International of Washington (EXPD) | 0.2 | $265k | 3.5k | 76.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $260k | 717.00 | 362.62 | |
| Verizon Communications (VZ) | 0.2 | $252k | 4.6k | 55.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $244k | 2.1k | 113.91 | |
| American Express Company (AXP) | 0.2 | $238k | 2.5k | 95.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $230k | 4.2k | 54.21 | |
| Pfizer (PFE) | 0.1 | $228k | 7.0k | 32.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 652.00 | 308.28 |
