Woodard & Co Asset Management Group as of Dec. 31, 2018
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $2.5M | 10k | 249.52 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $794k | 12k | 68.25 | |
| Abbvie (ABBV) | 7.0 | $695k | 7.5k | 92.18 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.9 | $685k | 14k | 50.10 | |
| Abbott Laboratories (ABT) | 5.5 | $545k | 7.5k | 72.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.0 | $492k | 5.4k | 91.45 | |
| Duke Energy (DUK) | 4.4 | $434k | 5.0k | 86.28 | |
| Philip Morris International (PM) | 3.6 | $352k | 5.3k | 66.70 | |
| Rbc Cad (RY) | 3.4 | $335k | 4.9k | 68.49 | |
| Avery Dennison Corporation (AVY) | 3.2 | $320k | 3.6k | 89.91 | |
| Aon | 3.2 | $315k | 2.2k | 145.16 | |
| British American Tobac (BTI) | 3.1 | $308k | 9.7k | 31.88 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $306k | 1.00 | 306000.00 | |
| Altria (MO) | 3.0 | $293k | 5.9k | 49.33 | |
| Apple (AAPL) | 2.8 | $276k | 1.8k | 157.71 | |
| BB&T Corporation | 2.6 | $257k | 5.9k | 43.34 | |
| Corning Incorporated (GLW) | 2.4 | $241k | 8.0k | 30.25 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $240k | 1.2k | 204.26 | |
| V.F. Corporation (VFC) | 2.3 | $227k | 3.2k | 71.50 | |
| Oracle Corporation (ORCL) | 2.3 | $226k | 5.0k | 45.20 | |
| Cbiz (CBZ) | 0.0 | $0 | 60k | 0.00 |
