Summit Financial Group as of March 31, 2019
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $7.7M | 55k | 139.79 | |
| Procter & Gamble Company (PG) | 4.4 | $5.6M | 54k | 104.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.6M | 47k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.5M | 56k | 80.79 | |
| Summit Financial (SMMF) | 3.1 | $3.9M | 148k | 26.51 | |
| Norfolk Southern (NSC) | 2.9 | $3.6M | 20k | 186.90 | |
| First Community Bancshares (FCBC) | 2.8 | $3.5M | 107k | 33.14 | |
| CSX Corporation (CSX) | 2.6 | $3.4M | 45k | 74.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.2M | 18k | 179.67 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 58k | 46.86 | |
| Dowdupont | 1.9 | $2.4M | 45k | 53.31 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 44k | 53.69 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.3M | 18k | 129.78 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 21k | 111.05 | |
| Apple (AAPL) | 1.7 | $2.1M | 11k | 189.94 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 36k | 59.13 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 38k | 54.00 | |
| Waste Management (WM) | 1.6 | $2.0M | 20k | 103.93 | |
| Pepsi (PEP) | 1.6 | $2.0M | 16k | 122.55 | |
| At&t (T) | 1.5 | $1.9M | 61k | 31.36 | |
| Pfizer (PFE) | 1.5 | $1.9M | 44k | 42.47 | |
| Home Depot (HD) | 1.4 | $1.8M | 9.5k | 191.93 | |
| United Technologies Corporation | 1.4 | $1.8M | 14k | 128.91 | |
| Fiserv (FI) | 1.4 | $1.7M | 20k | 88.26 | |
| RGC Resources (RGCO) | 1.3 | $1.7M | 63k | 26.52 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 11k | 141.14 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 20k | 68.46 | |
| Raytheon Company | 1.0 | $1.3M | 7.3k | 182.12 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 5.6k | 235.36 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.3M | 9.1k | 138.89 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 6.6k | 191.31 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 10k | 123.16 | |
| Visa (V) | 1.0 | $1.2M | 7.9k | 156.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.2M | 11k | 111.84 | |
| Honeywell International (HON) | 0.9 | $1.2M | 7.4k | 158.92 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.7k | 200.89 | |
| American Electric Power Company (AEP) | 0.9 | $1.2M | 14k | 83.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 968.00 | 1176.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 68.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 10k | 101.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 21k | 47.69 | |
| Intercontinental Exchange (ICE) | 0.8 | $992k | 13k | 76.10 | |
| Autodesk (ADSK) | 0.7 | $935k | 6.0k | 155.83 | |
| Abbvie (ABBV) | 0.7 | $939k | 12k | 80.58 | |
| General Dynamics Corporation (GD) | 0.7 | $917k | 5.4k | 169.19 | |
| Baxter International (BAX) | 0.7 | $915k | 11k | 81.33 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $899k | 24k | 37.82 | |
| Duke Energy (DUK) | 0.7 | $902k | 10k | 90.01 | |
| Boeing Company (BA) | 0.7 | $869k | 2.3k | 381.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $868k | 740.00 | 1173.05 | |
| Air Products & Chemicals (APD) | 0.7 | $850k | 4.5k | 191.01 | |
| Stanley Black & Decker (SWK) | 0.6 | $814k | 6.0k | 136.12 | |
| Automatic Data Processing (ADP) | 0.6 | $813k | 5.1k | 159.72 | |
| Welltower Inc Com reit (WELL) | 0.6 | $825k | 11k | 77.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $771k | 16k | 48.35 | |
| Hershey Company (HSY) | 0.6 | $749k | 6.5k | 114.79 | |
| Schlumberger (SLB) | 0.5 | $677k | 16k | 43.56 | |
| Dominion Resources (D) | 0.5 | $667k | 8.7k | 76.62 | |
| Black Hills Corporation (BKH) | 0.5 | $652k | 8.8k | 74.09 | |
| Royal Dutch Shell | 0.5 | $631k | 10k | 62.62 | |
| Abbott Laboratories (ABT) | 0.5 | $611k | 7.6k | 79.92 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $602k | 2.00 | 301000.00 | |
| BP (BP) | 0.5 | $584k | 13k | 43.74 | |
| salesforce (CRM) | 0.5 | $587k | 3.7k | 158.31 | |
| 3M Company (MMM) | 0.5 | $582k | 2.8k | 207.78 | |
| National Bankshares (NKSH) | 0.5 | $582k | 14k | 42.85 | |
| Amazon (AMZN) | 0.4 | $568k | 319.00 | 1780.56 | |
| McDonald's Corporation (MCD) | 0.4 | $546k | 2.9k | 190.05 | |
| Nextera Energy (NEE) | 0.4 | $554k | 2.9k | 193.30 | |
| Southern Company (SO) | 0.4 | $536k | 10k | 51.72 | |
| Lowe's Companies (LOW) | 0.4 | $499k | 4.6k | 109.50 | |
| Caterpillar (CAT) | 0.4 | $472k | 3.5k | 135.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $477k | 3.9k | 123.90 | |
| Consolidated Edison (ED) | 0.4 | $458k | 5.4k | 84.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $459k | 4.3k | 107.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $444k | 4.6k | 97.56 | |
| General Mills (GIS) | 0.3 | $453k | 8.8k | 51.77 | |
| Novartis (NVS) | 0.3 | $426k | 4.4k | 96.25 | |
| ConocoPhillips (COP) | 0.3 | $397k | 5.9k | 66.82 | |
| BlackRock (BLK) | 0.3 | $375k | 878.00 | 427.11 | |
| Merck & Co (MRK) | 0.3 | $365k | 4.4k | 83.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $370k | 3.9k | 95.19 | |
| Philip Morris International (PM) | 0.3 | $339k | 3.8k | 88.27 | |
| Cme (CME) | 0.3 | $337k | 2.1k | 164.39 | |
| Medtronic (MDT) | 0.3 | $329k | 3.6k | 91.07 | |
| Netflix (NFLX) | 0.2 | $314k | 880.00 | 356.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $306k | 11k | 29.12 | |
| Chubb (CB) | 0.2 | $303k | 2.2k | 140.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $292k | 7.3k | 40.02 | |
| Federated Investors (FHI) | 0.2 | $293k | 10k | 29.30 | |
| Altria (MO) | 0.2 | $293k | 5.1k | 57.36 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 5.6k | 53.68 | |
| Target Corporation (TGT) | 0.2 | $283k | 3.5k | 80.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $284k | 3.8k | 74.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $271k | 1.6k | 167.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $265k | 994.00 | 266.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $272k | 1.6k | 171.18 | |
| Mondelez Int (MDLZ) | 0.2 | $270k | 5.4k | 50.00 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 5.3k | 48.15 | |
| General Electric Company | 0.2 | $261k | 26k | 9.97 | |
| Capital One Financial (COF) | 0.2 | $250k | 3.1k | 81.57 | |
| Accenture (ACN) | 0.2 | $261k | 1.5k | 176.11 | |
| Crown Castle Intl (CCI) | 0.2 | $250k | 2.0k | 127.98 | |
| Bank of America Corporation (BAC) | 0.2 | $249k | 9.0k | 27.67 | |
| Darden Restaurants (DRI) | 0.2 | $237k | 2.0k | 121.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $226k | 825.00 | 273.94 | |
| Amgen (AMGN) | 0.2 | $229k | 1.2k | 190.05 | |
| Realty Income (O) | 0.2 | $235k | 3.2k | 73.53 | |
| L3 Technologies | 0.2 | $227k | 1.1k | 206.36 | |
| Technology SPDR (XLK) | 0.2 | $204k | 2.8k | 74.18 |
