Woodard & Co Asset Management Group as of June 30, 2019
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.0 | $3.9M | 13k | 292.68 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $891k | 12k | 76.63 | |
| Abbott Laboratories (ABT) | 4.9 | $634k | 7.5k | 84.08 | |
| Abbvie (ABBV) | 4.2 | $548k | 7.5k | 72.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $493k | 5.4k | 91.64 | |
| Duke Energy (DUK) | 3.4 | $443k | 5.0k | 88.08 | |
| Aon | 3.2 | $419k | 2.2k | 193.09 | |
| Philip Morris International (PM) | 3.2 | $414k | 5.3k | 78.45 | |
| Avery Dennison Corporation (AVY) | 3.2 | $412k | 3.6k | 115.76 | |
| Rbc Cad (RY) | 3.0 | $388k | 4.9k | 79.33 | |
| Apple (AAPL) | 2.7 | $346k | 1.8k | 197.71 | |
| British American Tobac (BTI) | 2.6 | $337k | 9.7k | 34.88 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $318k | 1.00 | 318000.00 | |
| BB&T Corporation | 2.2 | $291k | 5.9k | 49.07 | |
| Oracle Corporation (ORCL) | 2.2 | $285k | 5.0k | 57.00 | |
| Altria (MO) | 2.2 | $281k | 5.9k | 47.31 | |
| Corning Incorporated (GLW) | 2.0 | $265k | 8.0k | 33.26 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $250k | 1.2k | 212.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $246k | 1.9k | 127.46 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $244k | 1.8k | 134.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $240k | 1.6k | 150.00 | |
| Ishares Tr rus200 idx etf (IWL) | 1.8 | $231k | 3.4k | 67.94 | |
| Norfolk Southern (NSC) | 1.7 | $224k | 1.1k | 199.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $222k | 1.9k | 115.03 | |
| Bscm etf | 1.6 | $214k | 10k | 21.40 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $211k | 9.9k | 21.27 | |
| Invesco Bulletshares 2021 Corp | 1.6 | $211k | 10k | 21.18 | |
| Cbiz (CBZ) | 0.0 | $0 | 60k | 0.00 |
