Staton Financial Advisors as of June 30, 2017
Portfolio Holdings for Staton Financial Advisors
Staton Financial Advisors holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.5 | $5.3M | 31k | 169.38 | |
McDonald's Corporation (MCD) | 4.2 | $5.0M | 32k | 153.15 | |
Microsoft Corporation (MSFT) | 4.1 | $4.9M | 71k | 68.93 | |
AFLAC Incorporated (AFL) | 4.1 | $4.9M | 63k | 77.68 | |
United Technologies Corporation | 3.9 | $4.6M | 38k | 122.10 | |
Emerson Electric (EMR) | 3.7 | $4.3M | 73k | 59.62 | |
International Business Machines (IBM) | 3.7 | $4.3M | 28k | 153.82 | |
Abbvie (ABBV) | 3.6 | $4.3M | 59k | 72.52 | |
Digital Realty Trust (DLR) | 3.6 | $4.3M | 38k | 112.94 | |
Wal-Mart Stores (WMT) | 3.4 | $4.0M | 54k | 75.68 | |
Franklin Resources (BEN) | 3.4 | $4.0M | 90k | 44.79 | |
Pepsi (PEP) | 3.4 | $4.0M | 35k | 115.50 | |
At&t (T) | 3.4 | $4.0M | 105k | 37.73 | |
Johnson & Johnson (JNJ) | 3.3 | $3.9M | 30k | 132.29 | |
CVS Caremark Corporation (CVS) | 3.3 | $3.9M | 48k | 80.45 | |
Tiffany & Co. | 3.2 | $3.7M | 40k | 93.86 | |
Polaris Industries (PII) | 3.1 | $3.7M | 40k | 92.24 | |
Enterprise Products Partners (EPD) | 3.1 | $3.6M | 133k | 27.08 | |
Cardinal Health (CAH) | 2.9 | $3.4M | 44k | 77.93 | |
Qualcomm (QCOM) | 2.6 | $3.1M | 56k | 55.22 | |
Intel Corporation (INTC) | 2.5 | $3.0M | 88k | 33.74 | |
Cisco Systems (CSCO) | 2.5 | $2.9M | 94k | 31.30 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 35k | 80.74 | |
V.F. Corporation (VFC) | 2.4 | $2.8M | 49k | 57.60 | |
Cummins (CMI) | 2.3 | $2.7M | 17k | 162.25 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 44k | 55.73 | |
Realty Income (O) | 1.9 | $2.3M | 41k | 55.17 | |
Buckeye Partners | 1.8 | $2.1M | 33k | 63.94 | |
Becton, Dickinson and (BDX) | 1.4 | $1.7M | 8.7k | 195.11 | |
TJX Companies (TJX) | 1.4 | $1.7M | 23k | 72.16 | |
Sonoco Products Company (SON) | 1.4 | $1.6M | 32k | 51.43 | |
Norfolk Southern (NSC) | 1.3 | $1.5M | 13k | 121.70 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 36k | 41.39 | |
Parker-Hannifin Corporation (PH) | 1.1 | $1.3M | 7.8k | 159.87 | |
Ross Stores (ROST) | 0.7 | $793k | 14k | 57.75 | |
Illinois Tool Works (ITW) | 0.7 | $785k | 5.5k | 143.22 | |
Southern Company (SO) | 0.6 | $700k | 15k | 47.88 | |
Coca-Cola Company (KO) | 0.5 | $588k | 13k | 44.82 | |
Dover Corporation (DOV) | 0.5 | $566k | 7.1k | 80.19 | |
Flowers Foods (FLO) | 0.3 | $334k | 19k | 17.30 | |
Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $203k | 2.6k | 77.01 | |
Synergy Pharmaceuticals | 0.1 | $58k | 13k | 4.46 |