$476 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 369 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,407,000 | +10.6% | 73,313 | +0.7% | 2.61% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $10,353,000 | +14.8% | 67,629 | +1.2% | 2.18% | +8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $10,153,000 | +17.0% | 118,688 | +1.9% | 2.13% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $10,000,000 | +14.5% | 140,033 | +1.7% | 2.10% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,671,000 | +9.9% | 97,377 | +0.1% | 2.03% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,971,000 | +3.3% | 47,243 | +3.0% | 1.88% | -2.7% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,862,000 | +5.2% | 62,116 | +0.8% | 1.86% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $8,426,000 | +17.5% | 61,391 | +10.9% | 1.77% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $8,003,000 | +3.3% | 301,876 | +1.5% | 1.68% | -2.7% |
| RTN | Buy | RAYTHEON CO | $7,348,000 | +4.2% | 39,115 | +3.5% | 1.54% | -1.9% |
| PFE | Buy | PFIZER INC COM | $6,993,000 | +3.8% | 193,068 | +2.3% | 1.47% | -2.3% |
| INTC | Buy | INTEL CORP | $6,804,000 | +24.8% | 147,403 | +2.9% | 1.43% | +17.5% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $6,797,000 | -1.9% | 64,335 | +3.1% | 1.43% | -7.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $6,749,000 | -0.0% | 391,008 | +0.6% | 1.42% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $6,696,000 | +22.4% | 5,726 | +0.6% | 1.41% | +15.2% |
| FLIR | Buy | FLIR SYS INC | $6,591,000 | +125.7% | 141,386 | +88.4% | 1.38% | +112.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,362,000 | +5.6% | 90,163 | +2.8% | 1.34% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,238,000 | +12.6% | 19,431 | +8.8% | 1.31% | +6.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,094,000 | +10.2% | 87,693 | +1.7% | 1.28% | +3.7% |
| DWDP | Buy | DOWDUPONT INC | $6,088,000 | +5.2% | 85,486 | +2.3% | 1.28% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,020,000 | +9.5% | 28,122 | +0.2% | 1.26% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,374,000 | +18.7% | 32,208 | +5.3% | 1.13% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,356,000 | +17.5% | 31,562 | +4.5% | 1.12% | +10.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,236,000 | +12.5% | 86,298 | +2.3% | 1.10% | +6.0% |
| PEP | Buy | PEPSICO INC | $5,226,000 | +10.4% | 43,583 | +2.6% | 1.10% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,866,000 | +47.8% | 38,867 | +38.7% | 1.02% | +39.2% |
| AON | Buy | AON PLC SHScl a | $4,762,000 | -4.0% | 35,535 | +4.6% | 1.00% | -9.6% |
| WM | Buy | WASTE MGMT INC | $4,734,000 | +49.5% | 54,856 | +35.6% | 1.00% | +40.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,623,000 | +4.1% | 50,321 | +3.0% | 0.97% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,417,000 | +19.4% | 39,790 | +7.6% | 0.93% | +12.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,381,000 | +13.2% | 40,971 | +1.1% | 0.92% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,250,000 | +23.4% | 37,003 | +5.6% | 0.89% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,173,000 | +3.2% | 24,199 | +3.4% | 0.88% | -2.8% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $4,014,000 | +5.2% | 113,156 | +3.8% | 0.84% | -0.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,001,000 | +30.8% | 42,160 | +18.4% | 0.84% | +23.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $3,466,000 | +5.8% | 77,342 | +1.8% | 0.73% | -0.4% |
| RL | New | RALPH LAUREN CORPcl a | $3,443,000 | – | 33,202 | +100.0% | 0.72% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $3,088,000 | +33.9% | 16,272 | +26.3% | 0.65% | +26.3% |
| IRM | Buy | IRON MTN INC NEW | $3,072,000 | +9.6% | 81,417 | +13.0% | 0.64% | +3.2% |
| AMGN | Buy | AMGEN INC | $3,067,000 | +2.9% | 17,637 | +10.3% | 0.64% | -3.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,029,000 | +21.9% | 28,096 | +3.7% | 0.43% | +14.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,945,000 | +17.0% | 84,398 | +17.6% | 0.41% | +10.2% |
| NKE | Buy | NIKE INCcl b | $1,891,000 | +7779.2% | 30,232 | +6387.6% | 0.40% | +7840.0% |
| LOGM | Buy | LOGMEIN INC | $1,633,000 | +29.3% | 14,262 | +24.3% | 0.34% | +21.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,620,000 | +12.6% | 34,339 | +13.2% | 0.34% | +5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L Plp | $1,548,000 | +11.0% | 39,905 | +11.3% | 0.32% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,498,000 | +15.1% | 4,336 | +8.6% | 0.32% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,490,000 | +8.6% | 7,516 | +0.4% | 0.31% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,414,000 | +75.9% | 30,808 | +66.9% | 0.30% | +65.9% |
| MS | Buy | MORGAN STANLEY | $1,409,000 | +296.9% | 26,858 | +264.7% | 0.30% | +274.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,372,000 | +1170.4% | 13,737 | +1074.1% | 0.29% | +1100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,278,000 | +5.5% | 29,859 | +0.3% | 0.27% | -0.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,272,000 | +9.1% | 21,498 | +7.6% | 0.27% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,128,000 | +8576.9% | 29,452 | +7589.8% | 0.24% | +7800.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $820,000 | +62.1% | 17,405 | +54.0% | 0.17% | +52.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $781,000 | +13.5% | 12,251 | +15.3% | 0.16% | +7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $773,000 | +85.4% | 17,240 | +79.6% | 0.16% | +74.2% |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $737,000 | +12.3% | 559 | +10.9% | 0.16% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $692,000 | +2371.4% | 5,906 | +2198.1% | 0.14% | +2316.7% |
| PRMW | Buy | PRIMO WTR CORP | $645,000 | +36.4% | 51,300 | +28.6% | 0.14% | +28.3% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $615,000 | +33.4% | 8,744 | +29.8% | 0.13% | +25.2% |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $598,000 | +458.9% | 9,982 | +419.6% | 0.13% | +425.0% |
| BP | Buy | BP PLC SPONS ADRadr | $592,000 | +17.2% | 14,097 | +7.3% | 0.12% | +9.7% |
| USB | Buy | US BANCORP DEL | $556,000 | +0.9% | 10,381 | +1.0% | 0.12% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $434,000 | +6.6% | 1,625 | +0.2% | 0.09% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $398,000 | +9.0% | 2,549 | +2.2% | 0.08% | +3.7% |
| STI | Buy | SUNTRUST BKS INC | $278,000 | +13.5% | 4,305 | +4.9% | 0.06% | +5.5% |
| IVV | Buy | ISHARES COREs&p500 etf | $278,000 | +54.4% | 1,035 | +45.6% | 0.06% | +45.0% |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $276,000 | +101.5% | 7,258 | +105.0% | 0.06% | +87.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNITltd prt | $214,000 | +4.9% | 11,949 | +7.2% | 0.04% | -2.2% |
| GIS | Buy | GENERAL MILLS INC COM | $189,000 | +21.9% | 3,185 | +6.2% | 0.04% | +14.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 3,650 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $188,000 | – | 2,804 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $158,000 | – | 800 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TR USqtly div grt | $155,000 | – | 3,750 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $145,000 | +81.2% | 2,075 | +69.4% | 0.03% | +66.7% |
| CMI | Buy | CUMMINS INC | $136,000 | +15.3% | 769 | +9.9% | 0.03% | +11.5% |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $134,000 | +15.5% | 1,224 | +2.0% | 0.03% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $117,000 | +56.0% | 347 | +68.4% | 0.02% | +47.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $118,000 | +11.3% | 2,195 | +9.8% | 0.02% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $114,000 | +90.0% | 1,186 | +54.8% | 0.02% | +84.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $111,000 | +5.7% | 716 | +0.1% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $96,000 | +140.0% | 648 | +127.4% | 0.02% | +122.2% |
| IWF | Buy | ISHARES TR RUSSELL 1000 Getf | $87,000 | +135.1% | 648 | +121.9% | 0.02% | +125.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $87,000 | – | 2,500 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES CORE S&P SCPetf | $83,000 | +3.8% | 1,081 | +0.2% | 0.02% | -5.6% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $74,000 | +117.6% | 2,055 | +114.1% | 0.02% | +100.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $78,000 | +550.0% | 1,202 | +501.0% | 0.02% | +433.3% |
| TPR | New | TAPESTRY INC | $75,000 | – | 1,696 | +100.0% | 0.02% | – |
| New | CORPORATE CAP TR INC | $78,000 | – | 4,907 | +100.0% | 0.02% | – | |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEWetf | $72,000 | +44.0% | 560 | +26.4% | 0.02% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +170.8% | 212 | +158.5% | 0.01% | +180.0% |
| DEW | New | WISDOMTREE TR GLBhigh div fd | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $67,000 | – | 300 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TR CONsbi cons discr | $68,000 | +9.7% | 685 | +0.1% | 0.01% | 0.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $62,000 | – | 1,268 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $60,000 | +5.3% | 798 | +0.1% | 0.01% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $62,000 | – | 227 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $55,000 | +400.0% | 524 | +322.6% | 0.01% | +500.0% |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 220 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $51,000 | – | 700 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCadr | $54,000 | -1.8% | 231 | +3.6% | 0.01% | -8.3% |
| CNC | New | CENTENE CORP | $50,000 | – | 500 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $52,000 | +372.7% | 710 | +343.8% | 0.01% | +450.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $46,000 | – | 1,008 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $48,000 | +4.3% | 848 | +0.1% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $47,000 | 0.0% | 1,151 | +0.1% | 0.01% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $44,000 | – | 280 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $36,000 | – | 300 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | +2.8% | 102 | +200.0% | 0.01% | 0.0% |
| MTZ | New | MASTEC INC | $39,000 | – | 800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 336 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $38,000 | – | 240 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | – | 1,072 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 252 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $33,000 | – | 550 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $32,000 | +220.0% | 500 | +156.4% | 0.01% | +250.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,000 | +3.3% | 786 | +4.8% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $34,000 | – | 320 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $27,000 | – | 650 | +100.0% | 0.01% | – |
| RESP | New | WISDOMTREE TRus total earning | $29,000 | – | 900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 400 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $29,000 | +52.6% | 455 | +49.2% | 0.01% | +50.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $27,000 | +8.0% | 755 | +0.4% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $23,000 | – | 80 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $26,000 | 0.0% | 472 | +4.9% | 0.01% | -16.7% |
| HRS | New | HARRIS CORP DEL | $25,000 | – | 180 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $23,000 | – | 200 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Aadr | $20,000 | +33.3% | 354 | +26.4% | 0.00% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $19,000 | +5.6% | 681 | +0.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $17,000 | – | 288 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCIconsm dis | $17,000 | – | 430 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,000 | – | 202 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCImatls index | $15,000 | – | 430 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCIindl indx | $15,000 | – | 388 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CONSMR STAPLESetf | $16,000 | – | 460 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $14,000 | +7.7% | 229 | +0.4% | 0.00% | 0.0% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $15,000 | – | 107 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $14,000 | – | 169 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 360 | +100.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 190 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $11,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $11,000 | – | 338 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $11,000 | – | 159 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $11,000 | – | 393 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $10,000 | – | 237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.