$507 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 354 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,108,000 | +11.1% | 76,213 | +0.7% | 2.78% | +8.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a added | $13,049,000 | +10.1% | 11,557 | +1.1% | 2.57% | +7.4% |
| MSFT | Buy | MICROSOFT CORP COM | $12,473,000 | +9.3% | 126,488 | +1.1% | 2.46% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $11,265,000 | +6.8% | 68,862 | +0.2% | 2.22% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $10,522,000 | +20.4% | 6,190 | +2.5% | 2.07% | +17.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $10,416,000 | +12.8% | 74,175 | +9.0% | 2.05% | +10.1% |
| BA | Buy | BOEING CO COM | $9,985,000 | +3.6% | 29,762 | +1.2% | 1.97% | +1.1% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $9,468,000 | +0.5% | 65,674 | +1.4% | 1.87% | -1.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $9,056,000 | +6.6% | 86,403 | +2.2% | 1.78% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $8,557,000 | +14.6% | 309,243 | +1.4% | 1.69% | +11.8% |
| INTC | Buy | INTEL CORP | $8,144,000 | -0.7% | 163,837 | +4.0% | 1.60% | -3.1% |
| RTN | Buy | RAYTHEON CO | $8,017,000 | -9.7% | 41,498 | +0.9% | 1.58% | -11.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,558,000 | +16.5% | 246,590 | +5.7% | 1.49% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,257,000 | +12.6% | 30,294 | +1.8% | 1.43% | +9.8% |
| AON | Buy | AON PLC SHScl a | $7,022,000 | -0.4% | 51,195 | +1.9% | 1.38% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,949,000 | +1.5% | 94,484 | +0.1% | 1.37% | -0.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $6,938,000 | +23.2% | 402,221 | +1.5% | 1.37% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,915,000 | -0.9% | 23,406 | +13.3% | 1.36% | -3.3% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $6,884,000 | +2.9% | 266,929 | +1.6% | 1.36% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,705,000 | +13.2% | 53,032 | +2.1% | 1.32% | +10.5% |
| CVS | Buy | CVS CAREMARK CORP | $6,467,000 | +6.8% | 100,491 | +3.2% | 1.27% | +4.2% |
| DWDP | Buy | DOWDUPONT INC | $6,391,000 | +5.6% | 96,946 | +2.0% | 1.26% | +3.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $6,170,000 | +23.3% | 59,212 | +30.1% | 1.22% | +20.4% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $6,072,000 | -12.0% | 75,202 | +8.3% | 1.20% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,981,000 | -3.4% | 49,294 | +2.0% | 1.18% | -5.7% |
| WM | Buy | WASTE MGMT INC | $5,271,000 | +2.1% | 64,800 | +5.6% | 1.04% | -0.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,143,000 | -3.2% | 63,803 | +20.8% | 1.01% | -5.4% |
| PEP | Buy | PEPSICO INC | $5,131,000 | -0.1% | 47,134 | +0.2% | 1.01% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,102,000 | -6.5% | 36,824 | +5.7% | 1.00% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,055,000 | -7.8% | 38,061 | +6.4% | 1.00% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,952,000 | +121.5% | 115,077 | +120.7% | 0.98% | +115.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,908,000 | +4.8% | 26,456 | +3.7% | 0.97% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,769,000 | +3.9% | 44,228 | +5.7% | 0.94% | +1.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,764,000 | +16.5% | 37,893 | +3.6% | 0.94% | +13.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,683,000 | +1.6% | 45,868 | +5.8% | 0.92% | -0.8% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $4,176,000 | +6.4% | 122,321 | +3.0% | 0.82% | +3.9% |
| NTRS | Buy | NORTHERN TR CORP | $4,018,000 | +73.4% | 39,047 | +73.8% | 0.79% | +69.2% |
| AMGN | Buy | AMGEN INC | $3,877,000 | +14.4% | 21,003 | +5.7% | 0.76% | +11.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,808,000 | +13.7% | 18,679 | +6.5% | 0.75% | +10.9% |
| MS | Buy | MORGAN STANLEY | $3,666,000 | +66.8% | 77,341 | +89.9% | 0.72% | +62.6% |
| CAG | New | CONAGRA BRANDS INC | $3,626,000 | – | 101,494 | +100.0% | 0.72% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $3,590,000 | +10.7% | 18,434 | +6.6% | 0.71% | +7.9% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,346,000 | +4.3% | 70,169 | +18.2% | 0.66% | +1.7% |
| IRM | Buy | IRON MTN INC NEW | $3,223,000 | +10.9% | 92,070 | +4.1% | 0.64% | +8.2% |
| UN | Buy | UNILEVER N V N Y | $3,166,000 | +525.7% | 56,827 | +533.5% | 0.62% | +511.8% |
| NKE | Buy | NIKE INCcl b | $3,062,000 | +33.7% | 38,433 | +11.4% | 0.60% | +30.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEcl a | $2,820,000 | +4.8% | 10 | +11.1% | 0.56% | +2.2% |
| EOG | New | EOG RES INC | $2,789,000 | – | 22,418 | +100.0% | 0.55% | – |
| MCD | Buy | MCDONALDS CORP | $2,595,000 | +29.9% | 16,564 | +29.7% | 0.51% | +26.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,350,000 | +23.3% | 132,996 | +5.1% | 0.46% | +20.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,160,000 | +23.6% | 22,496 | +4.7% | 0.43% | +20.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,147,000 | +5.0% | 45,707 | +6.1% | 0.42% | +2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,808,000 | +9.0% | 5,093 | +4.9% | 0.36% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,745,000 | -6.3% | 9,348 | +0.2% | 0.34% | -8.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LNetf added | $1,668,000 | – | 72,842 | +100.0% | 0.33% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,663,000 | -7.6% | 39,412 | +2.9% | 0.33% | -9.6% |
| LOGM | Buy | LOGMEIN INC | $1,625,000 | -8.1% | 15,743 | +2.8% | 0.32% | -10.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,496,000 | -2.5% | 26,660 | +1.0% | 0.30% | -4.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $1,382,000 | -0.9% | 31,892 | +10.4% | 0.27% | -3.5% |
| QQQ | New | INVESCO QQQ TR UNITser 1 added | $1,318,000 | – | 7,677 | +100.0% | 0.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $1,233,000 | +50.2% | 9,195 | +27.1% | 0.24% | +46.4% |
| GOOG | Buy | ALPHABET INC CAP STKcl c added | $1,192,000 | +12.3% | 1,068 | +3.9% | 0.24% | +9.8% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $1,140,000 | +3.2% | 17,027 | +7.3% | 0.22% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,087,000 | +16.4% | 25,329 | +20.0% | 0.21% | +13.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $953,000 | +20.6% | 35,844 | +8.9% | 0.19% | +17.5% |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $907,000 | +5.5% | 725 | +8.7% | 0.18% | +2.9% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $768,000 | +0.7% | 12,163 | +0.0% | 0.15% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $595,000 | +3.5% | 2,192 | +0.3% | 0.12% | +0.9% |
| WMB | Buy | WILLIAMS COS INC COM | $562,000 | +21.9% | 20,730 | +11.7% | 0.11% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $536,000 | +22.1% | 2,758 | +0.3% | 0.11% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +9.5% | 3,043 | +7.0% | 0.10% | +6.4% |
| T | Buy | AT&T INC COM | $504,000 | +141.1% | 15,710 | +167.8% | 0.10% | +135.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $472,000 | +36.0% | 40,660 | +12.8% | 0.09% | +32.9% |
| IVV | Buy | ISHARES COREs&p500 etf | $335,000 | +4.0% | 1,226 | +0.9% | 0.07% | +1.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNITltd prt | $276,000 | +34.0% | 14,478 | +14.0% | 0.05% | +28.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECsbi int-tech | $197,000 | +6.5% | 2,837 | +0.1% | 0.04% | +5.4% |
| EGN | Buy | ENERGEN CORP | $197,000 | +212.7% | 2,700 | +170.0% | 0.04% | +200.0% |
| A | New | AGILENT TECHNOLOGIES INC | $186,000 | – | 3,000 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $185,000 | +285.4% | 2,214 | +290.5% | 0.04% | +260.0% |
| TSS | New | TOTAL SYS SVCS INC | $177,000 | – | 2,100 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTL COM | $178,000 | +61.8% | 6,135 | +95.7% | 0.04% | +59.1% |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $168,000 | +25.4% | 1,508 | +18.5% | 0.03% | +22.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $167,000 | -5.6% | 870 | +2.4% | 0.03% | -8.3% |
| PRSP | New | PERSPECTA INC | $147,000 | – | 7,167 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES CORE S&P SCPetf | $149,000 | +79.5% | 1,782 | +64.7% | 0.03% | +70.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf added | $118,000 | – | 3,922 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $106,000 | +19.1% | 2,276 | +34.2% | 0.02% | +16.7% |
| IWB | Buy | ISHARES TR RUS 1000etf | $100,000 | +143.9% | 658 | +137.5% | 0.02% | +150.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENEsbi int-energy | $86,000 | +13.2% | 1,135 | +0.1% | 0.02% | +13.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONsbi cons discr | $75,000 | +8.7% | 686 | +0.1% | 0.02% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $65,000 | +3.2% | 774 | +0.1% | 0.01% | 0.0% |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEWetf | $66,000 | +50.0% | 1,641 | +355.8% | 0.01% | +44.4% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $54,000 | +8.0% | 860 | +300.0% | 0.01% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $57,000 | -3.4% | 799 | +0.1% | 0.01% | -8.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALetf | $50,000 | +8.7% | 746 | +100.0% | 0.01% | +11.1% |
| C | Buy | CITIGROUP INC COM NEW ISI | $50,000 | +35.1% | 749 | +36.4% | 0.01% | +42.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $51,000 | +2.0% | 920 | +2.1% | 0.01% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $46,000 | – | 500 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $45,000 | -2.2% | 1,163 | +1.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $44,000 | -2.2% | 850 | +0.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TR S&P SML 600gwt | $47,000 | +11.9% | 249 | +2.0% | 0.01% | +12.5% |
| New | APPLE INCcall | $41,000 | – | 60 | +100.0% | 0.01% | – | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $42,000 | +5.0% | 381 | +4.4% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $33,000 | – | 525 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $30,000 | – | 125 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $26,000 | – | 450 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $19,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $21,000 | – | 50 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQLtec added | $17,000 | – | 107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.