$495 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,696,000 | +2.3% | 75,669 | +3.2% | 2.56% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a added | $11,857,000 | +1.5% | 11,433 | +3.0% | 2.39% | -2.5% |
| HON | Buy | HONEYWELL INTL INC COM IS | $11,663,000 | -2.8% | 80,710 | +3.1% | 2.36% | -6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $11,414,000 | +12.4% | 125,059 | +5.4% | 2.30% | +8.1% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400etf | $10,940,000 | -0.6% | 70,810 | +3.0% | 2.21% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $10,546,000 | +1.9% | 68,702 | +1.6% | 2.13% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,053,000 | +12.1% | 48,691 | +3.1% | 2.03% | +7.7% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $9,418,000 | +6.3% | 64,797 | +4.3% | 1.90% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,406,000 | -2.7% | 100,837 | +3.6% | 1.90% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $9,238,000 | +9.6% | 68,068 | +10.9% | 1.86% | +5.4% |
| RTN | Buy | RAYTHEON CO | $8,879,000 | +20.8% | 41,140 | +5.2% | 1.79% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $8,742,000 | +30.6% | 6,040 | +5.5% | 1.76% | +25.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $8,495,000 | -4.3% | 84,575 | +2.5% | 1.72% | -8.0% |
| INTC | Buy | INTEL CORP | $8,204,000 | +20.6% | 157,527 | +6.9% | 1.66% | +15.9% |
| FLIR | Buy | FLIR SYS INC | $7,606,000 | +15.4% | 152,095 | +7.6% | 1.54% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $7,469,000 | -6.7% | 305,095 | +1.1% | 1.51% | -10.3% |
| PFE | Buy | PFIZER INC COM | $7,089,000 | +1.4% | 199,737 | +3.5% | 1.43% | -2.6% |
| AON | Buy | AON PLC SHScl a | $7,049,000 | +48.0% | 50,229 | +41.4% | 1.42% | +42.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,979,000 | +11.9% | 20,651 | +6.3% | 1.41% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $6,902,000 | +1.5% | 69,433 | +7.9% | 1.39% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,846,000 | +7.6% | 94,400 | +4.7% | 1.38% | +3.4% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $6,580,000 | – | 206,924 | +100.0% | 1.33% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,447,000 | +7.1% | 29,750 | +5.8% | 1.30% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,424,000 | +5.4% | 89,341 | +1.9% | 1.30% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,190,000 | -0.6% | 48,304 | +8.3% | 1.25% | -4.5% |
| CVS | Buy | CVS CAREMARK CORP | $6,056,000 | -7.6% | 97,350 | +7.7% | 1.22% | -11.2% |
| DWDP | Buy | DOWDUPONT INC | $6,053,000 | -0.6% | 95,011 | +11.1% | 1.22% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,925,000 | +21.8% | 51,952 | +33.7% | 1.20% | +17.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $5,630,000 | -16.6% | 396,226 | +1.3% | 1.14% | -19.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,482,000 | +2.4% | 35,786 | +13.4% | 1.11% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,459,000 | +1.6% | 34,846 | +8.2% | 1.10% | -2.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,311,000 | +32.7% | 52,831 | +25.3% | 1.07% | +27.5% |
| WM | Buy | WASTE MGMT INC | $5,162,000 | +9.0% | 61,367 | +11.9% | 1.04% | +4.7% |
| PEP | Buy | PEPSICO INC | $5,137,000 | -1.7% | 47,062 | +8.0% | 1.04% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,022,000 | +5.4% | 20,747 | +6.8% | 1.01% | +1.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $5,003,000 | +14.2% | 45,497 | +11.0% | 1.01% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,682,000 | +12.2% | 25,512 | +5.4% | 0.94% | +7.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,608,000 | +8.4% | 43,366 | +17.2% | 0.93% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,588,000 | +3.9% | 41,859 | +5.2% | 0.93% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,292,000 | -7.2% | 54,140 | +7.6% | 0.87% | -10.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,088,000 | +18.7% | 36,562 | +10.1% | 0.82% | +14.1% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $3,923,000 | -2.3% | 118,738 | +4.9% | 0.79% | -6.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $3,897,000 | +0.4% | 38,375 | +0.4% | 0.79% | -3.6% |
| AMGN | Buy | AMGEN INC | $3,388,000 | +10.5% | 19,874 | +12.7% | 0.68% | +6.2% |
| SPGI | New | S&P GLOBAL INC | $3,350,000 | – | 17,534 | +100.0% | 0.68% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $3,242,000 | +5.0% | 17,285 | +6.2% | 0.66% | +0.9% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,208,000 | +19.0% | 59,369 | +14.9% | 0.65% | +14.5% |
| IRM | Buy | IRON MTN INC NEW | $2,906,000 | -5.4% | 88,430 | +8.6% | 0.59% | -9.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,317,000 | +68.9% | 22,465 | +63.5% | 0.47% | +62.5% |
| NKE | Buy | NIKE INCcl b | $2,291,000 | +21.2% | 34,488 | +14.1% | 0.46% | +16.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,236,000 | +98.2% | 52,133 | +77.0% | 0.45% | +90.7% |
| MS | Buy | MORGAN STANLEY | $2,198,000 | +56.0% | 40,736 | +51.7% | 0.44% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,044,000 | +26.2% | 43,094 | +25.5% | 0.41% | +21.5% |
| MCD | Buy | MCDONALDS CORP | $1,997,000 | +526.0% | 12,767 | +588.6% | 0.40% | +501.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,906,000 | +20.7% | 126,572 | +44.8% | 0.38% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,862,000 | +25.0% | 9,333 | +24.2% | 0.38% | +20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,799,000 | +27.2% | 38,286 | +24.3% | 0.36% | +22.2% |
| LOGM | Buy | LOGMEIN INC | $1,769,000 | +8.3% | 15,309 | +7.3% | 0.36% | +4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,659,000 | +10.7% | 4,854 | +11.9% | 0.34% | +6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,535,000 | +20.7% | 26,390 | +22.8% | 0.31% | +16.1% |
| WPZ | Buy | WILLIAMS PARTNERS L Plp | $1,475,000 | -4.7% | 42,851 | +7.4% | 0.30% | -8.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $1,395,000 | +70.1% | 28,888 | +66.0% | 0.28% | +64.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT Snasdaq 100 | $1,314,000 | +17.8% | 8,207 | +14.7% | 0.26% | +13.2% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $1,105,000 | +79.7% | 15,864 | +81.4% | 0.22% | +72.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c added | $1,061,000 | +9.3% | 1,028 | +10.8% | 0.21% | +4.9% |
| IVW | Buy | ISHARES TR S&P 500 GROWTHetf | $979,000 | +5.5% | 6,313 | +4.0% | 0.20% | +1.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMN | $947,000 | +438.1% | 57,514 | +521.8% | 0.19% | +416.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $934,000 | +20.8% | 21,109 | +22.4% | 0.19% | +16.7% |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETSetf added | $916,000 | +3.7% | 34,575 | +10.2% | 0.18% | -0.5% |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $868,000 | +45.2% | 14,306 | +43.3% | 0.18% | +38.9% |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $860,000 | +16.7% | 667 | +19.3% | 0.17% | +12.3% |
| IVE | Buy | ISHARES TR S&P 500 VALetf | $852,000 | -1.3% | 7,794 | +3.2% | 0.17% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $821,000 | +18.6% | 7,237 | +22.5% | 0.17% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $575,000 | +32.5% | 2,185 | +34.5% | 0.12% | +27.5% |
| BAC | Buy | BANK OF AMER CORP | $535,000 | +4.9% | 17,838 | +3.2% | 0.11% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $475,000 | +12.3% | 9,924 | +24.2% | 0.10% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | +16.6% | 2,843 | +11.5% | 0.09% | +11.9% |
| WMB | Buy | WILLIAMS COS INC COM | $461,000 | -8.7% | 18,555 | +12.1% | 0.09% | -12.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $457,000 | -9.0% | 17,219 | +0.0% | 0.09% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $439,000 | +10.3% | 2,750 | +21.9% | 0.09% | +6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $438,000 | +1.6% | 11,301 | +0.0% | 0.09% | -3.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $380,000 | +15.5% | 2,502 | +16.1% | 0.08% | +11.6% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $360,000 | -4.5% | 10,426 | +1.6% | 0.07% | -7.6% |
| IVV | Buy | ISHARES COREs&p500 etf | $322,000 | +15.8% | 1,215 | +17.4% | 0.06% | +12.1% |
| HD | Buy | HOME DEPOT INC COM | $302,000 | +7.1% | 1,697 | +14.2% | 0.06% | +3.4% |
| STI | Buy | SUNTRUST BKS INC | $299,000 | +7.6% | 4,391 | +2.0% | 0.06% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP | $278,000 | 0.0% | 3,592 | +8.8% | 0.06% | -3.4% |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $275,000 | -0.4% | 7,322 | +0.9% | 0.06% | -3.4% |
| MAS | Buy | MASCO CORP | $219,000 | -6.0% | 5,424 | +2.3% | 0.04% | -10.2% |
| CELG | Buy | CELGENE CORP | $214,000 | +2.4% | 2,400 | +20.0% | 0.04% | -2.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNITltd prt | $206,000 | -3.7% | 12,699 | +6.3% | 0.04% | -6.7% |
| AGN | Buy | ALLERGAN PLC | $193,000 | +164.4% | 1,147 | +156.6% | 0.04% | +160.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECsbi int-tech | $185,000 | +2.2% | 2,835 | +0.1% | 0.04% | -2.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $177,000 | +12.0% | 850 | +6.2% | 0.04% | +9.1% |
| ECL | Buy | ECOLAB INC | $147,000 | +6.5% | 1,075 | +4.9% | 0.03% | +3.4% |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $134,000 | 0.0% | 1,273 | +4.0% | 0.03% | -3.6% |
| CSX | Buy | CSX CORPORATION | $126,000 | +51.8% | 2,262 | +50.8% | 0.02% | +47.1% |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCEetf | $120,000 | +192.7% | 3,922 | +190.5% | 0.02% | +166.7% |
| XYL | Buy | XYLEM INC | $116,000 | +70.6% | 1,508 | +50.8% | 0.02% | +64.3% |
| MGM | Buy | MGM RESORTS INTL COM | $110,000 | +4.8% | 3,135 | +0.0% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $95,000 | +280.0% | 588 | +226.7% | 0.02% | +280.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $87,000 | +33.8% | 643 | +42.9% | 0.02% | +28.6% |
| IJR | Buy | ISHARES CORE S&P SCPetf | $83,000 | 0.0% | 1,082 | +0.1% | 0.02% | 0.0% |
| FLOT | New | ISHARES TR FLTG RATE NTetf | $71,000 | – | 1,402 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $67,000 | +36.7% | 1,293 | +7.8% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $69,000 | +13.1% | 645 | +8.4% | 0.01% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $63,000 | -1.6% | 773 | +0.1% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,000 | +200.0% | 528 | +200.0% | 0.01% | +160.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFetf | $57,000 | – | 331 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $59,000 | – | 982 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFetf | $57,000 | – | 658 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $51,000 | +121.7% | 450 | +125.0% | 0.01% | +100.0% |
| CRM | New | SALESFORCE COM INC | $51,000 | – | 438 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $50,000 | – | 901 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $44,000 | – | 8,600 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $45,000 | -6.2% | 849 | +0.1% | 0.01% | -10.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $46,000 | -2.1% | 1,152 | +0.1% | 0.01% | -10.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHS | $41,000 | – | 1,365 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $41,000 | – | 334 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR RUS 1000etf | $41,000 | – | 277 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $39,000 | -9.3% | 761 | +4.7% | 0.01% | -11.1% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $40,000 | – | 365 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TR S&P SML 600gwt | $42,000 | – | 244 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $37,000 | +12.1% | 615 | +11.8% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,000 | -3.2% | 253 | +0.4% | 0.01% | -14.3% |
| PRU | New | PRUDENTIAL FINL INC | $32,000 | – | 306 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $25,000 | +31.6% | 909 | +33.5% | 0.01% | +25.0% |
| VOD | Buy | VODAFONE GROUP PLCnew sponsored adr | $23,000 | +109.1% | 838 | +147.9% | 0.01% | +150.0% |
| XON | New | INTREXON CORP | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $20,000 | – | 190 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HEZU | Buy | ISHARES TR CUR HD EURZN ETFetf | $16,000 | 0.0% | 530 | +0.4% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $14,000 | – | 250 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a added | $13,000 | – | 160 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 78 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGetf | $12,000 | – | 131 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $12,000 | – | 648 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.