Woodard & Co Asset Management Group as of June 30, 2018
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 215 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.1 | $53M | 194k | 271.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.6 | $13M | 96k | 135.78 | |
| Apple (AAPL) | 3.8 | $3.9M | 21k | 185.11 | |
| Amazon (AMZN) | 1.8 | $1.9M | 1.1k | 1699.80 | |
| Duke Energy (DUK) | 1.4 | $1.5M | 18k | 79.08 | |
| BB&T Corporation | 1.2 | $1.3M | 25k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 13k | 82.73 | |
| MasterCard Incorporated (MA) | 0.9 | $948k | 4.8k | 196.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $864k | 7.1k | 121.34 | |
| Boise Cascade (BCC) | 0.8 | $861k | 19k | 44.70 | |
| Amgen (AMGN) | 0.8 | $842k | 4.6k | 184.59 | |
| Dollar General (DG) | 0.8 | $781k | 7.9k | 98.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $772k | 7.4k | 104.20 | |
| Bank of America Corporation (BAC) | 0.8 | $773k | 27k | 28.19 | |
| Procter & Gamble Company (PG) | 0.8 | $777k | 10k | 78.06 | |
| 3M Company (MMM) | 0.7 | $765k | 3.9k | 196.71 | |
| Abbvie (ABBV) | 0.7 | $763k | 8.2k | 92.65 | |
| Honeywell International (HON) | 0.7 | $746k | 5.2k | 144.05 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $731k | 8.0k | 91.58 | |
| International Paper Company (IP) | 0.7 | $715k | 14k | 52.08 | |
| Chevron Corporation (CVX) | 0.7 | $696k | 5.5k | 126.43 | |
| Clorox Company (CLX) | 0.7 | $705k | 5.2k | 135.25 | |
| Masco Corporation (MAS) | 0.7 | $675k | 18k | 37.42 | |
| Micron Technology (MU) | 0.6 | $603k | 12k | 52.44 | |
| Rbc Cad (RY) | 0.6 | $598k | 7.9k | 75.30 | |
| Philip Morris International (PM) | 0.6 | $590k | 7.3k | 80.74 | |
| British American Tobac (BTI) | 0.6 | $588k | 12k | 50.45 | |
| General Electric Company | 0.6 | $569k | 42k | 13.61 | |
| At&t (T) | 0.5 | $500k | 16k | 32.11 | |
| Abbott Laboratories (ABT) | 0.5 | $497k | 8.1k | 60.99 | |
| Facebook Inc cl a (META) | 0.5 | $497k | 2.6k | 194.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $459k | 20k | 23.29 | |
| Altria (MO) | 0.5 | $462k | 8.1k | 56.79 | |
| V.F. Corporation (VFC) | 0.4 | $448k | 5.5k | 81.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $442k | 4.3k | 101.62 | |
| Avery Dennison Corporation (AVY) | 0.4 | $414k | 4.1k | 102.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $397k | 2.1k | 186.65 | |
| Southern Company (SO) | 0.3 | $329k | 7.1k | 46.31 | |
| Aon | 0.3 | $298k | 2.2k | 137.17 | |
| Enbridge (ENB) | 0.3 | $282k | 7.9k | 35.69 | |
| Shopify Inc cl a (SHOP) | 0.2 | $263k | 1.8k | 145.89 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 2.5k | 95.57 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 5.7k | 44.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $228k | 2.2k | 101.89 | |
| Corning Incorporated (GLW) | 0.2 | $219k | 8.0k | 27.51 | |
| Boeing Company (BA) | 0.2 | $201k | 600.00 | 335.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $206k | 1.2k | 171.65 | |
| International Business Machines (IBM) | 0.2 | $200k | 1.4k | 139.70 | |
| Norfolk Southern (NSC) | 0.2 | $177k | 1.2k | 150.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $176k | 1.9k | 92.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $164k | 2.6k | 62.25 | |
| Pepsi (PEP) | 0.2 | $162k | 1.5k | 108.87 | |
| American National BankShares | 0.2 | $162k | 4.0k | 40.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $150k | 2.8k | 53.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $146k | 700.00 | 208.98 | |
| Nucor Corporation (NUE) | 0.1 | $144k | 2.3k | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $148k | 500.00 | 295.43 | |
| iShares Gold Trust | 0.1 | $140k | 12k | 12.02 | |
| Harris Corporation | 0.1 | $136k | 944.00 | 144.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $114k | 483.00 | 236.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $119k | 950.00 | 124.76 | |
| Dowdupont | 0.1 | $110k | 1.7k | 65.92 | |
| SEI Investments Company (SEIC) | 0.1 | $106k | 1.7k | 62.52 | |
| Williams Companies (WMB) | 0.1 | $100k | 3.7k | 27.11 | |
| Visa (V) | 0.1 | $106k | 800.00 | 132.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $98k | 600.00 | 163.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $91k | 1.4k | 66.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $95k | 854.00 | 110.83 | |
| United Technologies Corporation | 0.1 | $95k | 760.00 | 125.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $83k | 427.00 | 194.78 | |
| Wp Carey (WPC) | 0.1 | $85k | 1.3k | 66.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $70k | 815.00 | 85.65 | |
| Waste Management (WM) | 0.1 | $73k | 895.00 | 81.34 | |
| iShares Silver Trust (SLV) | 0.1 | $73k | 4.8k | 15.15 | |
| First Ban (FBNC) | 0.1 | $72k | 1.8k | 40.91 | |
| Citigroup (C) | 0.1 | $71k | 1.1k | 66.92 | |
| First Citizens BancShares (FCNCA) | 0.1 | $58k | 144.00 | 403.30 | |
| Coca-Cola Company (KO) | 0.1 | $65k | 1.5k | 43.86 | |
| Pfizer (PFE) | 0.1 | $63k | 1.7k | 36.28 | |
| Praxair | 0.1 | $57k | 361.00 | 158.15 | |
| Oxford Industries (OXM) | 0.1 | $66k | 800.00 | 82.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $60k | 429.00 | 140.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $60k | 319.00 | 188.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $54k | 550.00 | 98.61 | |
| Deere & Company (DE) | 0.1 | $53k | 380.00 | 139.80 | |
| American Electric Power Company (AEP) | 0.1 | $49k | 700.00 | 69.25 | |
| Delta Air Lines (DAL) | 0.1 | $50k | 1.0k | 49.54 | |
| Vail Resorts (MTN) | 0.1 | $56k | 205.00 | 274.19 | |
| American International (AIG) | 0.1 | $53k | 1.0k | 53.02 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $51k | 900.00 | 57.11 | |
| Home Depot (HD) | 0.0 | $39k | 200.00 | 195.10 | |
| Nextera Energy (NEE) | 0.0 | $42k | 250.00 | 167.03 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 300.00 | 138.54 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 500.00 | 85.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 325.00 | 118.64 | |
| Abiomed | 0.0 | $45k | 110.00 | 409.05 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 692.00 | 53.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $41k | 6.0k | 6.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $45k | 400.00 | 112.60 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 250.00 | 116.09 | |
| Hershey Company (HSY) | 0.0 | $28k | 300.00 | 93.06 | |
| Bassett Furniture Industries (BSET) | 0.0 | $28k | 1.0k | 27.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 350.00 | 83.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $35k | 385.00 | 90.06 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 801.00 | 41.00 | |
| Artisan Partners (APAM) | 0.0 | $27k | 900.00 | 30.15 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 501.00 | 62.82 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $31k | 100.00 | 310.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | 934.00 | 33.45 | |
| Blackstone | 0.0 | $19k | 600.00 | 32.17 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 105.00 | 156.69 | |
| Dominion Resources (D) | 0.0 | $17k | 250.00 | 68.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 55.34 | |
| Verizon Communications (VZ) | 0.0 | $24k | 472.00 | 50.31 | |
| Hanesbrands (HBI) | 0.0 | $19k | 880.00 | 22.02 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 193.00 | 91.27 | |
| GlaxoSmithKline | 0.0 | $20k | 500.00 | 40.31 | |
| UnitedHealth (UNH) | 0.0 | $22k | 90.00 | 245.34 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 400.00 | 54.14 | |
| Bank of the Ozarks | 0.0 | $23k | 500.00 | 45.04 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 100.00 | 167.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $26k | 418.00 | 61.35 | |
| Sierra Wireless | 0.0 | $19k | 1.2k | 16.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 216.00 | 73.02 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $24k | 200.00 | 118.97 | |
| American Tower Reit (AMT) | 0.0 | $22k | 150.00 | 144.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 675.00 | 24.31 | |
| Arista Networks (ANET) | 0.0 | $19k | 75.00 | 257.49 | |
| Qorvo (QRVO) | 0.0 | $16k | 200.00 | 80.18 | |
| Smith & Wesson Holding Corpora | 0.0 | $18k | 1.5k | 12.03 | |
| Principal Financial (PFG) | 0.0 | $11k | 200.00 | 52.95 | |
| CBS Corporation | 0.0 | $5.6k | 100.00 | 56.22 | |
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 106.23 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 250.00 | 43.04 | |
| Digital Realty Trust (DLR) | 0.0 | $5.5k | 49.00 | 111.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.5k | 99.00 | 55.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.4k | 30.00 | 179.53 | |
| Novartis (NVS) | 0.0 | $11k | 150.00 | 75.54 | |
| Merck & Co (MRK) | 0.0 | $15k | 250.00 | 60.70 | |
| Stryker Corporation (SYK) | 0.0 | $8.4k | 50.00 | 168.86 | |
| Ford Motor Company (F) | 0.0 | $6.6k | 600.00 | 11.07 | |
| Gilead Sciences (GILD) | 0.0 | $9.2k | 130.00 | 70.84 | |
| Buckeye Partners | 0.0 | $14k | 400.00 | 35.15 | |
| Genes (GCO) | 0.0 | $9.3k | 235.00 | 39.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.5k | 200.00 | 27.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.2k | 300.00 | 17.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 764.00 | 13.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.4k | 50.00 | 148.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.2k | 460.00 | 17.90 | |
| VMware | 0.0 | $7.2k | 49.00 | 146.98 | |
| Magellan Midstream Partners | 0.0 | $14k | 200.00 | 69.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.7k | 150.00 | 57.86 | |
| Suncor Energy (SU) | 0.0 | $8.1k | 200.00 | 40.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $11k | 66.00 | 162.29 | |
| SPDR KBW Bank (KBE) | 0.0 | $9.4k | 200.00 | 47.16 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 100.00 | 70.05 | |
| Unifi (UFI) | 0.0 | $6.9k | 218.00 | 31.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.4k | 250.00 | 37.71 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $5.7k | 245.00 | 23.22 | |
| Columbia Ppty Tr | 0.0 | $6.9k | 302.00 | 22.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.3k | 50.00 | 185.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 200.00 | 60.02 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 107.82 | |
| Williams Partners | 0.0 | $7.0k | 173.00 | 40.59 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 500.00 | 24.36 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $6.0k | 200.00 | 30.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 10.00 | 1129.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 10.00 | 1115.70 | |
| Editas Medicine (EDIT) | 0.0 | $5.4k | 150.00 | 35.83 | |
| Advansix (ASIX) | 0.0 | $5.5k | 150.00 | 36.63 | |
| Hasbro (HAS) | 0.0 | $924.000000 | 10.00 | 92.40 | |
| CSX Corporation (CSX) | 0.0 | $3.2k | 50.00 | 63.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4k | 100.00 | 43.96 | |
| Via | 0.0 | $3.0k | 100.00 | 30.16 | |
| Walt Disney Company (DIS) | 0.0 | $2.1k | 20.00 | 104.80 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 49.71 | |
| CenturyLink | 0.0 | $541.000800 | 29.00 | 18.66 | |
| ConocoPhillips (COP) | 0.0 | $3.9k | 56.00 | 69.62 | |
| First Solar (FSLR) | 0.0 | $527.000000 | 10.00 | 52.70 | |
| Netflix (NFLX) | 0.0 | $1.6k | 4.00 | 391.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $540.000000 | 36.00 | 15.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.7k | 100.00 | 27.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.4k | 200.00 | 12.00 | |
| Under Armour (UAA) | 0.0 | $224.000000 | 10.00 | 22.40 | |
| American Vanguard (AVD) | 0.0 | $4.6k | 200.00 | 22.95 | |
| MetLife (MET) | 0.0 | $3.2k | 74.00 | 43.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.1k | 100.00 | 31.00 | |
| Boardwalk Pipeline Partners | 0.0 | $3.5k | 300.00 | 11.62 | |
| Ferrellgas Partners | 0.0 | $336.000000 | 100.00 | 3.36 | |
| Albemarle Corporation (ALB) | 0.0 | $943.000000 | 10.00 | 94.30 | |
| Ballantyne Strong | 0.0 | $485.000000 | 100.00 | 4.85 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.1k | 300.00 | 13.81 | |
| RealPage | 0.0 | $3.9k | 70.00 | 55.10 | |
| Primo Water Corporation | 0.0 | $1.7k | 100.00 | 17.49 | |
| WisdomTree Investments (WT) | 0.0 | $1.8k | 200.00 | 9.08 | |
| Kinder Morgan (KMI) | 0.0 | $4.4k | 250.00 | 17.67 | |
| Phillips 66 (PSX) | 0.0 | $3.1k | 28.00 | 112.32 | |
| Diamondback Energy (FANG) | 0.0 | $3.2k | 24.00 | 131.58 | |
| 0.0 | $2.2k | 50.00 | 43.68 | ||
| Macrogenics (MGNX) | 0.0 | $1.2k | 60.00 | 20.65 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.62 | |
| Bojangles | 0.0 | $576.000000 | 40.00 | 14.40 | |
| Westrock (WRK) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Armour Residential Reit Inc Re | 0.0 | $4.3k | 187.00 | 22.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $210.000000 | 10.00 | 21.00 | |
| Halcon Res | 0.0 | $82.784900 | 19.00 | 4.36 | |
| Adient (ADNT) | 0.0 | $4.5k | 91.00 | 49.19 | |
| Catalyst Biosciences | 0.0 | $47.000000 | 4.00 | 11.75 | |
| Frontier Communication | 0.0 | $89.250000 | 17.00 | 5.25 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 100.00 | 50.37 | |
| Brighthouse Finl (BHF) | 0.0 | $240.000000 | 6.00 | 40.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.9k | 400.00 | 4.78 | |
| Whiting Petroleum Corp | 0.0 | $2.3k | 44.00 | 52.73 | |
| Dropbox Inc-class A (DBX) | 0.0 | $259.000000 | 8.00 | 32.38 | |
| Windstream Holdings | 0.0 | $1.1k | 200.00 | 5.27 |
