Silver Lake Advisory as of Sept. 30, 2020
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $5.8M | 67k | 87.59 | |
| Abbott Laboratories (ABT) | 3.3 | $5.4M | 50k | 108.83 | |
| Cisco Systems (CSCO) | 3.2 | $5.2M | 132k | 39.39 | |
| Intel Corporation (INTC) | 3.1 | $5.1M | 98k | 51.78 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 33k | 148.87 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.7M | 20k | 232.70 | |
| Paychex (PAYX) | 2.8 | $4.5M | 57k | 79.77 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.8 | $4.5M | 144k | 31.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.4M | 21k | 212.96 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.5 | $4.0M | 119k | 33.73 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 28k | 139.00 | |
| Hasbro (HAS) | 2.4 | $3.9M | 47k | 82.72 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.3 | $3.7M | 296k | 12.69 | |
| 3M Company (MMM) | 2.3 | $3.7M | 23k | 160.17 | |
| Cummins (CMI) | 2.2 | $3.6M | 17k | 211.15 | |
| Genuine Parts Company (GPC) | 2.0 | $3.3M | 34k | 95.18 | |
| Essential Utils (WTRG) | 2.0 | $3.3M | 81k | 40.25 | |
| Eaton Corp SHS (ETN) | 2.0 | $3.2M | 32k | 102.03 | |
| Realty Income (O) | 1.9 | $3.1M | 52k | 60.76 | |
| International Paper Company (IP) | 1.8 | $3.0M | 74k | 40.54 | |
| Monmouth Real Estate Invt Cl A | 1.8 | $3.0M | 214k | 13.85 | |
| Unilever N V N Y Shs New | 1.8 | $2.9M | 49k | 60.40 | |
| W.W. Grainger (GWW) | 1.7 | $2.8M | 7.9k | 356.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 13k | 210.32 | |
| MetLife (MET) | 1.7 | $2.8M | 76k | 37.17 | |
| Automatic Data Processing (ADP) | 1.7 | $2.8M | 20k | 139.48 | |
| Safety Insurance (SAFT) | 1.7 | $2.7M | 39k | 69.10 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 12k | 219.48 | |
| Robert Half International (RHI) | 1.6 | $2.6M | 48k | 52.93 | |
| Weingarten Rlty Invs Sh Ben Int | 1.6 | $2.5M | 150k | 16.96 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.5M | 118k | 21.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.2M | 61k | 36.46 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 42k | 49.37 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $2.0M | 35k | 58.42 | |
| Regions Financial Corporation (RF) | 1.2 | $2.0M | 173k | 11.53 | |
| Kinder Morgan (KMI) | 1.2 | $2.0M | 161k | 12.33 | |
| Albemarle Corporation (ALB) | 1.2 | $1.9M | 22k | 89.27 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 13k | 147.67 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 31k | 60.29 | |
| Jack Henry & Associates (JKHY) | 1.1 | $1.8M | 11k | 162.59 | |
| RPM International (RPM) | 1.0 | $1.7M | 21k | 82.83 | |
| Comerica Incorporated (CMA) | 1.0 | $1.7M | 44k | 38.25 | |
| EnerSys (ENS) | 1.0 | $1.7M | 25k | 67.13 | |
| First Solar (FSLR) | 1.0 | $1.6M | 25k | 66.21 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 23k | 65.57 | |
| UMH Properties (UMH) | 0.9 | $1.5M | 109k | 13.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.4M | 19k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 6.5k | 196.79 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $1.0M | 19k | 52.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $999k | 13k | 74.59 | |
| Leidos Holdings (LDOS) | 0.6 | $967k | 11k | 89.18 | |
| Bank of America Corporation (BAC) | 0.6 | $903k | 38k | 24.09 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.5 | $816k | 27k | 30.56 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $799k | 15k | 53.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $786k | 15k | 54.32 | |
| Pepsi (PEP) | 0.5 | $782k | 5.6k | 138.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $739k | 5.7k | 128.75 | |
| Atmos Energy Corporation (ATO) | 0.4 | $721k | 7.5k | 95.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $693k | 44k | 15.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $690k | 8.9k | 77.14 | |
| Norfolk Southern (NSC) | 0.4 | $579k | 2.7k | 213.89 | |
| At&t (T) | 0.4 | $575k | 20k | 28.50 | |
| Amazon (AMZN) | 0.3 | $472k | 150.00 | 3146.67 | |
| Science App Int'l (SAIC) | 0.3 | $461k | 5.9k | 78.47 | |
| Oneok (OKE) | 0.3 | $456k | 18k | 25.97 | |
| Apple (AAPL) | 0.3 | $445k | 3.8k | 115.86 | |
| Leggett & Platt (LEG) | 0.2 | $376k | 9.1k | 41.13 | |
| Home Depot (HD) | 0.2 | $368k | 1.3k | 277.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $345k | 6.2k | 55.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 3.6k | 96.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $330k | 3.7k | 90.39 | |
| FactSet Research Systems (FDS) | 0.2 | $329k | 981.00 | 335.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 718.00 | 441.50 | |
| Black Hills Corporation (BKH) | 0.2 | $300k | 5.6k | 53.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 8.6k | 34.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $283k | 522.00 | 542.15 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $279k | 4.8k | 58.59 | |
| Verizon Communications (VZ) | 0.2 | $272k | 4.6k | 59.39 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 3.7k | 71.92 | |
| Pfizer (PFE) | 0.2 | $256k | 7.0k | 36.67 | |
| American Express Company (AXP) | 0.2 | $251k | 2.5k | 100.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $248k | 1.7k | 148.24 | |
| International Business Machines (IBM) | 0.2 | $247k | 2.0k | 121.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $246k | 2.1k | 114.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $232k | 4.3k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | 654.00 | 334.86 | |
| S&p Global (SPGI) | 0.1 | $206k | 570.00 | 361.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.4k | 142.65 |
