Woodard & Co Asset Management Group as of March 31, 2019
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 26 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.5 | $3.2M | 11k | 282.22 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $940k | 12k | 80.78 | |
| Abbvie (ABBV) | 5.1 | $608k | 7.5k | 80.64 | |
| Abbott Laboratories (ABT) | 5.1 | $603k | 7.5k | 79.97 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.1 | $493k | 5.4k | 91.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $467k | 2.6k | 179.62 | |
| Philip Morris International (PM) | 3.9 | $466k | 5.3k | 88.31 | |
| Duke Energy (DUK) | 3.8 | $453k | 5.0k | 89.98 | |
| British American Tobac (BTI) | 3.4 | $403k | 9.7k | 41.71 | |
| Avery Dennison Corporation (AVY) | 3.4 | $402k | 3.6k | 112.95 | |
| Rbc Cad (RY) | 3.1 | $370k | 4.9k | 75.65 | |
| Aon | 3.1 | $370k | 2.2k | 170.51 | |
| Altria (MO) | 2.9 | $341k | 5.9k | 57.42 | |
| Apple (AAPL) | 2.8 | $332k | 1.8k | 189.71 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $301k | 1.00 | 301000.00 | |
| BB&T Corporation | 2.3 | $276k | 5.9k | 46.54 | |
| Oracle Corporation (ORCL) | 2.3 | $269k | 5.0k | 53.80 | |
| Corning Incorporated (GLW) | 2.2 | $264k | 8.0k | 33.13 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $236k | 1.2k | 200.85 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $235k | 1.8k | 129.55 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.0 | $236k | 4.7k | 50.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $212k | 1.9k | 109.84 | |
| Norfolk Southern (NSC) | 1.8 | $210k | 1.1k | 187.00 | |
| Bscm etf | 1.8 | $211k | 10k | 21.10 | |
| Chromadex Corp (CDXC) | 0.3 | $42k | 10k | 4.20 | |
| Cbiz (CBZ) | 0.0 | $0 | 60k | 0.00 |
