Woodard & Co Asset Management Group as of March 31, 2018
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 215 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.1 | $50M | 198k | 250.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.2 | $12M | 96k | 125.00 | |
| Apple (AAPL) | 3.7 | $3.7M | 22k | 166.67 | |
| Amazon (AMZN) | 1.8 | $1.7M | 1.2k | 1400.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 21k | 72.73 | |
| Duke Energy (DUK) | 1.5 | $1.5M | 19k | 77.89 | |
| BB&T Corporation | 1.3 | $1.3M | 25k | 50.91 | |
| International Business Machines (IBM) | 1.0 | $960k | 6.4k | 150.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $905k | 7.0k | 130.00 | |
| MasterCard Incorporated (MA) | 0.9 | $873k | 5.1k | 172.73 | |
| 3M Company (MMM) | 0.8 | $811k | 3.8k | 214.29 | |
| Procter & Gamble Company (PG) | 0.8 | $789k | 9.9k | 80.00 | |
| Bank of America Corporation (BAC) | 0.8 | $786k | 26k | 30.00 | |
| Amgen (AMGN) | 0.8 | $780k | 4.5k | 171.43 | |
| Abbvie (ABBV) | 0.8 | $783k | 8.2k | 95.00 | |
| Philip Morris International (PM) | 0.8 | $770k | 7.9k | 96.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $753k | 7.1k | 106.67 | |
| Boise Cascade (BCC) | 0.8 | $740k | 19k | 39.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $732k | 8.0k | 91.73 | |
| Masco Corporation (MAS) | 0.7 | $707k | 17k | 40.62 | |
| Honeywell International (HON) | 0.7 | $707k | 5.1k | 140.00 | |
| Dollar General (DG) | 0.7 | $715k | 7.7k | 92.86 | |
| British American Tobac (BTI) | 0.7 | $702k | 12k | 57.62 | |
| Rbc Cad (RY) | 0.7 | $701k | 9.1k | 77.33 | |
| International Paper Company (IP) | 0.7 | $694k | 13k | 52.00 | |
| Clorox Company (CLX) | 0.7 | $651k | 5.0k | 129.41 | |
| Altria (MO) | 0.6 | $559k | 9.0k | 62.50 | |
| At&t (T) | 0.5 | $525k | 15k | 35.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $523k | 19k | 27.27 | |
| General Electric Company | 0.5 | $514k | 39k | 13.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $509k | 5.0k | 101.22 | |
| Facebook Inc cl a (META) | 0.5 | $490k | 3.1k | 160.00 | |
| Abbott Laboratories (ABT) | 0.5 | $488k | 8.1k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $445k | 2.2k | 200.00 | |
| Avery Dennison Corporation (AVY) | 0.4 | $431k | 4.1k | 106.21 | |
| V.F. Corporation (VFC) | 0.4 | $412k | 5.5k | 75.00 | |
| Southern Company (SO) | 0.3 | $327k | 7.0k | 46.67 | |
| Aon | 0.3 | $305k | 2.2k | 140.55 | |
| Oracle Corporation (ORCL) | 0.3 | $261k | 5.7k | 45.71 | |
| SPDR S&P Dividend (SDY) | 0.3 | $253k | 2.7k | 94.12 | |
| Shopify Inc cl a (SHOP) | 0.2 | $244k | 2.0k | 120.00 | |
| Boeing Company (BA) | 0.2 | $231k | 700.00 | 330.00 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 2.5k | 90.00 | |
| Corning Incorporated (GLW) | 0.2 | $222k | 8.0k | 27.86 | |
| Rydex S&P Equal Weight ETF | 0.2 | $221k | 2.2k | 99.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $194k | 2.6k | 74.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $169k | 500.00 | 338.00 | |
| Pepsi (PEP) | 0.2 | $164k | 1.5k | 110.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $156k | 3.1k | 50.00 | |
| Norfolk Southern (NSC) | 0.1 | $152k | 1.1k | 135.35 | |
| Harris Corporation | 0.1 | $152k | 944.00 | 161.02 | |
| iShares Gold Trust | 0.1 | $149k | 12k | 12.79 | |
| American National BankShares | 0.1 | $152k | 4.0k | 37.61 | |
| Chevron Corporation (CVX) | 0.1 | $137k | 1.2k | 114.29 | |
| Nucor Corporation (NUE) | 0.1 | $141k | 2.3k | 61.17 | |
| SEI Investments Company (SEIC) | 0.1 | $127k | 1.7k | 74.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 700.00 | 190.00 | |
| Pfizer (PFE) | 0.1 | $111k | 3.0k | 36.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $111k | 483.00 | 230.00 | |
| Dowdupont | 0.1 | $106k | 1.7k | 63.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $95k | 1.4k | 68.49 | |
| United Technologies Corporation | 0.1 | $101k | 760.00 | 133.33 | |
| Visa (V) | 0.1 | $96k | 800.00 | 120.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $97k | 800.00 | 121.25 | |
| Williams Companies (WMB) | 0.1 | $92k | 3.7k | 24.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $91k | 600.00 | 152.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 669.00 | 136.36 | |
| Waste Management (WM) | 0.1 | $76k | 895.00 | 85.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $79k | 830.00 | 95.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $74k | 620.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $80k | 427.00 | 187.71 | |
| Wp Carey (WPC) | 0.1 | $79k | 1.3k | 61.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $71k | 815.00 | 86.96 | |
| Citigroup (C) | 0.1 | $72k | 1.1k | 67.61 | |
| First Citizens BancShares (FCNCA) | 0.1 | $60k | 144.00 | 416.67 | |
| Coca-Cola Company (KO) | 0.1 | $64k | 1.5k | 43.33 | |
| Deere & Company (DE) | 0.1 | $58k | 380.00 | 153.33 | |
| Delta Air Lines (DAL) | 0.1 | $55k | 1.0k | 55.00 | |
| Oxford Industries (OXM) | 0.1 | $60k | 800.00 | 75.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $55k | 319.00 | 172.41 | |
| First Ban (FBNC) | 0.1 | $62k | 1.8k | 35.43 | |
| Mondelez Int (MDLZ) | 0.1 | $58k | 1.3k | 43.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $51k | 550.00 | 92.50 | |
| Praxair | 0.1 | $52k | 361.00 | 144.04 | |
| American Electric Power Company (AEP) | 0.1 | $48k | 700.00 | 68.57 | |
| Illinois Tool Works (ITW) | 0.1 | $47k | 300.00 | 156.67 | |
| Dollar Tree (DLTR) | 0.1 | $47k | 500.00 | 94.00 | |
| Vail Resorts (MTN) | 0.1 | $46k | 205.00 | 225.00 | |
| MGM Resorts International. (MGM) | 0.1 | $46k | 1.3k | 35.71 | |
| American International (AIG) | 0.1 | $54k | 1.0k | 54.00 | |
| iShares Silver Trust (SLV) | 0.1 | $45k | 3.0k | 15.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $50k | 50.00 | 1000.00 | |
| Home Depot (HD) | 0.0 | $36k | 200.00 | 180.00 | |
| Nextera Energy (NEE) | 0.0 | $41k | 250.00 | 164.00 | |
| Wynn Resorts (WYNN) | 0.0 | $36k | 200.00 | 180.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $44k | 400.00 | 110.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $43k | 300.00 | 143.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $38k | 385.00 | 98.51 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 692.00 | 59.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 6.0k | 6.20 | |
| American Airls (AAL) | 0.0 | $36k | 700.00 | 51.43 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 668.00 | 52.63 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 250.00 | 108.00 | |
| Verizon Communications (VZ) | 0.0 | $30k | 642.00 | 47.06 | |
| Hershey Company (HSY) | 0.0 | $30k | 300.00 | 100.00 | |
| Abiomed | 0.0 | $26k | 90.00 | 288.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $27k | 418.00 | 64.59 | |
| Bassett Furniture Industries (BSET) | 0.0 | $31k | 1.0k | 30.24 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 350.00 | 77.14 | |
| Artisan Partners (APAM) | 0.0 | $29k | 900.00 | 32.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $25k | 100.00 | 250.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 934.00 | 34.54 | |
| Blackstone | 0.0 | $19k | 600.00 | 31.67 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 105.00 | 152.38 | |
| Dominion Resources (D) | 0.0 | $17k | 250.00 | 68.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 300.00 | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 297.00 | 50.51 | |
| Hanesbrands (HBI) | 0.0 | $16k | 880.00 | 18.18 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 193.00 | 93.26 | |
| GlaxoSmithKline | 0.0 | $20k | 500.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 400.00 | 50.00 | |
| Bank of the Ozarks | 0.0 | $19k | 400.00 | 47.50 | |
| AeroVironment (AVAV) | 0.0 | $23k | 500.00 | 46.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 100.00 | 160.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $17k | 273.00 | 62.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $22k | 200.00 | 110.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $21k | 300.00 | 70.00 | |
| American Tower Reit (AMT) | 0.0 | $22k | 150.00 | 146.67 | |
| Ambarella (AMBA) | 0.0 | $15k | 300.00 | 50.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $22k | 1.6k | 13.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 675.00 | 28.15 | |
| Qorvo (QRVO) | 0.0 | $16k | 200.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 50.00 | 320.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $15k | 1.5k | 10.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 200.00 | 60.00 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 108.53 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 250.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 30.00 | 166.67 | |
| Novartis (NVS) | 0.0 | $12k | 150.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $14k | 250.00 | 56.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Gilead Sciences (GILD) | 0.0 | $9.5k | 130.00 | 72.73 | |
| Buckeye Partners | 0.0 | $14k | 400.00 | 35.00 | |
| Genes (GCO) | 0.0 | $10k | 235.00 | 42.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 764.00 | 13.09 | |
| VMware | 0.0 | $6.0k | 49.00 | 122.45 | |
| Magellan Midstream Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $10k | 66.00 | 151.52 | |
| SPDR KBW Bank (KBE) | 0.0 | $10k | 200.00 | 50.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unifi (UFI) | 0.0 | $8.0k | 218.00 | 36.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| PowerShares Aerospace & Defense | 0.0 | $9.8k | 166.00 | 58.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 220.00 | 45.45 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $7.2k | 579.00 | 12.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Mazor Robotics Ltd. equities | 0.0 | $12k | 200.00 | 60.00 | |
| Columbia Ppty Tr | 0.0 | $6.0k | 302.00 | 19.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 73.00 | 173.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 200.00 | 70.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 500.00 | 20.00 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 10.00 | 1000.00 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Advansix (ASIX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hasbro (HAS) | 0.0 | $0 | 10.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Via | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| CenturyLink | 0.0 | $0 | 29.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| American Vanguard (AVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| MetLife (MET) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ferrellgas Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Ballantyne Strong | 0.0 | $0 | 100.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| RealPage | 0.0 | $4.0k | 70.00 | 57.14 | |
| WisdomTree Investments (WT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Macrogenics (MGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Windstream Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Bojangles | 0.0 | $0 | 40.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 | |
| Armour Residential Reit Inc Re | 0.0 | $4.0k | 187.00 | 21.39 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Halcon Res | 0.0 | $0 | 19.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $4.8k | 91.00 | 52.63 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Whiting Petroleum Corp | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dropbox Inc-class A (DBX) | 0.0 | $0 | 8.00 | 0.00 |
