$412 Million is the total value of Brightworth's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $8,475,000 | – | 80,527 | +100.0% | 2.06% | – |
| BA | New | BOEING CO | $6,413,000 | – | 25,228 | +100.0% | 1.56% | – |
| HD | New | HOME DEPOT INC | $6,176,000 | – | 37,762 | +100.0% | 1.50% | – |
| BLK | New | BLACKROCK INC | $6,163,000 | – | 13,785 | +100.0% | 1.50% | – |
| MMM | New | 3M CO | $5,939,000 | – | 28,297 | +100.0% | 1.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,882,000 | – | 28,611 | +100.0% | 1.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,804,000 | – | 42,463 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $5,708,000 | – | 48,582 | +100.0% | 1.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,698,000 | – | 37,682 | +100.0% | 1.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,663,000 | – | 23,875 | +100.0% | 1.38% | – |
| YUM | New | YUM BRANDS INC | $5,561,000 | – | 75,547 | +100.0% | 1.35% | – |
| USB | New | US BANCORP DEL | $5,528,000 | – | 103,149 | +100.0% | 1.34% | – |
| BDX | New | BECTON DICKINSON & CO | $5,520,000 | – | 28,168 | +100.0% | 1.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,480,000 | – | 65,387 | +100.0% | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $5,454,000 | – | 37,218 | +100.0% | 1.32% | – |
| DIS | New | DISNEY WALT CO | $5,086,000 | – | 51,597 | +100.0% | 1.24% | – |
| AMZN | New | AMAZON COM INC | $5,073,000 | – | 5,277 | +100.0% | 1.23% | – |
| MPC | New | MARATHON PETE CORP | $4,414,000 | – | 78,703 | +100.0% | 1.07% | – |
| DE | New | DEERE & CO | $3,860,000 | – | 30,735 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $3,824,000 | – | 69,346 | +100.0% | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,438,000 | – | 30,967 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TRUST | $2,120,000 | – | 17,438 | +100.0% | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,928,000 | – | 52,512 | +100.0% | 0.47% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,716,000 | – | 22,183 | +100.0% | 0.42% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,443,000 | – | 28,789 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,246,000 | – | 16,722 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $1,186,000 | – | 21,977 | +100.0% | 0.29% | – |
| HSIC | New | SCHEIN HENRY INC | $1,071,000 | – | 13,060 | +100.0% | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,004,000 | – | 6,697 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $969,000 | – | 5,417 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $841,000 | – | 15,767 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $787,000 | – | 20,669 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $779,000 | – | 8,775 | +100.0% | 0.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $755,000 | – | 4,055 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $751,000 | – | 19,179 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $686,000 | – | 4,859 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $645,000 | – | 7,090 | +100.0% | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $640,000 | – | 9,507 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $536,000 | – | 3,138 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $510,000 | – | 2,031 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $496,000 | – | 11,068 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 9,728 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $482,000 | – | 1,554 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,244 | +100.0% | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $453,000 | – | 30,405 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $451,000 | – | 11,730 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $446,000 | – | 17,605 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $438,000 | – | 4,776 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $399,000 | – | 5,374 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $396,000 | – | 2,527 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $386,000 | – | 8,221 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $380,000 | – | 2,036 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $376,000 | – | 4,482 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $363,000 | – | 4,542 | +100.0% | 0.09% | – |
| SLCT | New | SELECT BANCORP INC NEW | $362,000 | – | 30,926 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $353,000 | – | 2,385 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 6,619 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 3,841 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $340,000 | – | 9,520 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $324,000 | – | 1,624 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 3,602 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $311,000 | – | 12,313 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $309,000 | – | 3,296 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $295,000 | – | 1,487 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,500 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 3,441 | +100.0% | 0.07% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $275,000 | – | 18,094 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $278,000 | – | 2,350 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $269,000 | – | 21,600 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,961 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,265 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $265,000 | – | 25,431 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $257,000 | – | 4,523 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $253,000 | – | 2,927 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $248,000 | – | 2,133 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $241,000 | – | 3,600 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,652 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,723 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $226,000 | – | 212 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 3,215 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 3,642 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,602 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,701 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 4,248 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 1,420 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,369 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 909 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 1,689 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $159,000 | – | 10,421 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $141,000 | – | 11,440 | +100.0% | 0.03% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $69,000 | – | 12,900 | +100.0% | 0.02% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $32,000 | – | 13,590 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 69.0% |
| ISHARES TR | 28 | Q3 2022 | 34.8% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2022 | 2.5% |
| ISHARES TR | 28 | Q3 2022 | 10.9% |
| JOHNSON & JOHNSON | 28 | Q3 2022 | 2.1% |
| ISHARES TR | 28 | Q3 2022 | 2.3% |
| STRYKER CORPORATION | 26 | Q3 2022 | 1.9% |
| Alphabet Inc Class C | 26 | Q3 2022 | 0.2% |
| Vanguard Total Stock Market | 25 | Q3 2022 | 7.5% |
| Diageo Plc New Adr | 25 | Q3 2022 | 1.4% |
View Brightworth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-22 |
View Brightworth'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.