Summit Asset Management as of Sept. 30, 2018
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.5 | $23M | 426k | 53.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $16M | 270k | 57.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.2 | $16M | 189k | 82.02 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $14M | 404k | 33.53 | |
| Schwab Strategic Tr cmn (SCHV) | 6.2 | $13M | 239k | 56.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.2 | $11M | 42k | 264.41 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.8 | $10M | 321k | 32.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $10M | 118k | 87.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $9.9M | 198k | 50.25 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.3 | $9.4M | 329k | 28.57 | |
| Vanguard European ETF (VGK) | 3.7 | $8.0M | 143k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.4M | 35k | 214.10 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.8 | $3.8M | 16k | 235.71 | |
| Apple (AAPL) | 1.2 | $2.5M | 11k | 225.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 26k | 85.02 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.1M | 28k | 76.17 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.1M | 8.2k | 249.61 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 83.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 14k | 138.20 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.9M | 98k | 19.67 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 7.7k | 240.79 | |
| Jernigan Cap | 0.8 | $1.7M | 90k | 19.29 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.8k | 775.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 12k | 114.33 | |
| At&t (T) | 0.6 | $1.3M | 39k | 33.58 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.2M | 69k | 17.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.2k | 162.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.0k | 292.75 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.0k | 151.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 10k | 101.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.0M | 20k | 49.56 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $960k | 300.00 | 3200.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $909k | 9.7k | 93.90 | |
| Pfizer (PFE) | 0.4 | $913k | 21k | 44.07 | |
| Visa (V) | 0.4 | $902k | 6.0k | 150.08 | |
| Amazon (AMZN) | 0.4 | $883k | 441.00 | 2002.27 | |
| Jd (JD) | 0.4 | $880k | 34k | 26.08 | |
| Coca-Cola Company (KO) | 0.4 | $855k | 19k | 46.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $839k | 12k | 69.55 | |
| Mid-America Apartment (MAA) | 0.4 | $777k | 7.8k | 100.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $787k | 12k | 68.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $745k | 3.9k | 189.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $720k | 13k | 54.01 | |
| Verizon Communications (VZ) | 0.3 | $637k | 12k | 53.36 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $654k | 9.0k | 72.86 | |
| PPG Industries (PPG) | 0.3 | $619k | 5.7k | 109.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $603k | 12k | 49.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $600k | 9.0k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $605k | 12k | 52.52 | |
| Torchmark Corporation | 0.3 | $598k | 6.9k | 86.65 | |
| Chevron Corporation (CVX) | 0.3 | $582k | 4.8k | 122.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $572k | 4.9k | 115.91 | |
| 3M Company (MMM) | 0.2 | $535k | 2.5k | 210.80 | |
| Pepsi (PEP) | 0.2 | $539k | 4.8k | 111.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $550k | 6.8k | 80.68 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $511k | 8.5k | 60.16 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $510k | 11k | 47.24 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $498k | 2.7k | 185.75 | |
| Nextera Energy (NEE) | 0.2 | $457k | 2.7k | 167.46 | |
| TJX Companies (TJX) | 0.2 | $443k | 4.0k | 112.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $446k | 5.9k | 75.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $459k | 18k | 25.73 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $448k | 15k | 29.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $424k | 6.8k | 62.06 | |
| Tractor Supply Company (TSCO) | 0.2 | $378k | 4.2k | 90.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $382k | 4.9k | 78.76 | |
| Southern Company (SO) | 0.2 | $387k | 8.9k | 43.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $381k | 1.9k | 201.37 | |
| Cme (CME) | 0.2 | $364k | 2.1k | 170.01 | |
| National-Oilwell Var | 0.2 | $365k | 8.5k | 43.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $366k | 5.2k | 70.44 | |
| Phillips 66 (PSX) | 0.2 | $371k | 3.3k | 112.70 | |
| CSX Corporation (CSX) | 0.2 | $340k | 4.6k | 74.04 | |
| United Parcel Service (UPS) | 0.2 | $351k | 3.0k | 116.61 | |
| Public Storage (PSA) | 0.2 | $347k | 1.7k | 201.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $355k | 2.2k | 164.35 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $339k | 3.2k | 107.38 | |
| Dominion Resources (D) | 0.1 | $293k | 4.2k | 70.20 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $305k | 1.5k | 209.48 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.1 | $301k | 12k | 25.10 | |
| Home Depot (HD) | 0.1 | $279k | 1.3k | 207.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 978.00 | 290.39 | |
| General Electric Company | 0.1 | $288k | 26k | 11.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $283k | 2.9k | 97.99 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $290k | 9.8k | 29.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.3k | 112.92 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.6k | 167.30 | |
| Boeing Company (BA) | 0.1 | $269k | 723.00 | 372.06 | |
| Intel Corporation (INTC) | 0.1 | $264k | 5.6k | 47.30 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 1.3k | 204.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 9.1k | 28.74 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $268k | 1.7k | 161.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $254k | 1.5k | 167.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 209.00 | 1191.39 | |
| Nike (NKE) | 0.1 | $235k | 2.8k | 84.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 7.3k | 32.20 | |
| Magellan Midstream Partners | 0.1 | $240k | 3.6k | 67.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $237k | 3.8k | 62.34 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 5.7k | 42.99 | |
| Abbvie (ABBV) | 0.1 | $229k | 2.4k | 94.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $232k | 1.3k | 185.60 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.4k | 48.57 | |
| Altria (MO) | 0.1 | $218k | 3.6k | 60.29 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.7k | 81.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $214k | 1.3k | 162.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 1.6k | 139.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 1.4k | 149.72 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $210k | 987.00 | 212.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $218k | 2.7k | 80.00 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.4k | 164.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 863.00 | 235.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $200k | 2.7k | 73.53 | |
| Waste Management (WM) | 0.1 | $200k | 2.2k | 90.21 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.8k | 70.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $203k | 872.00 | 232.80 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $204k | 5.7k | 35.73 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $137k | 14k | 9.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $64k | 13k | 4.92 |
