$160 Million is the total value of JT Stratford LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,574,000 | -7.5% | 90,313 | +0.9% | 7.23% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,622,000 | +6.3% | 13,679 | +1.0% | 2.89% | +1.7% |
| AAPL | Buy | APPLE INC | $4,400,000 | +2.9% | 26,224 | +3.8% | 2.75% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,462,000 | +43.1% | 78,238 | +45.1% | 2.16% | +36.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,182,000 | +10.0% | 14,405 | +1.3% | 1.99% | +5.3% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $3,179,000 | – | 94,787 | +100.0% | 1.98% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,914,000 | 0.0% | 29,296 | +1.6% | 1.82% | -4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,687,000 | +6.7% | 48,357 | +6.3% | 1.68% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $2,445,000 | -7.6% | 44,130 | +6.8% | 1.53% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $2,443,000 | -1.9% | 67,233 | +10.7% | 1.52% | -6.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,421,000 | -0.2% | 23,676 | +3.1% | 1.51% | -4.5% |
| BBT | Buy | BB&T CORP | $2,415,000 | +223.3% | 46,412 | +209.0% | 1.51% | +209.7% |
| V | Buy | VISA INC | $2,324,000 | +7.6% | 19,425 | +2.5% | 1.45% | +2.9% |
| MRK | Buy | MERCK & CO INC | $2,303,000 | +8.5% | 42,278 | +12.1% | 1.44% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $2,227,000 | +4.2% | 27,761 | +4.9% | 1.39% | -0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,161,000 | -2.0% | 39,418 | +0.1% | 1.35% | -6.3% |
| PEP | Buy | PEPSICO INC | $1,708,000 | +0.9% | 15,646 | +10.8% | 1.07% | -3.5% |
| F | Buy | FORD MTR CO DEL | $1,663,000 | -4.0% | 150,057 | +8.2% | 1.04% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,000 | +5.1% | 14,969 | +2.2% | 1.03% | +0.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,425,000 | – | 18,510 | +100.0% | 0.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,418,000 | – | 36,088 | +100.0% | 0.88% | – |
| REPH | Buy | RECRO PHARMA INC | $1,255,000 | +20.9% | 113,945 | +1.5% | 0.78% | +15.8% |
| SYF | Buy | SYNCHRONY FINL | $1,212,000 | +6.4% | 36,137 | +22.5% | 0.76% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,208,000 | +2.6% | 4,796 | +3.8% | 0.75% | -1.8% |
| BB | New | BLACKBERRY LTD | $1,066,000 | – | 92,672 | +100.0% | 0.67% | – |
| T | Buy | AT&T INC | $1,036,000 | -5.3% | 29,059 | +3.3% | 0.65% | -9.4% |
| ITA | Buy | ISHARES TRus aer def etf | $904,000 | +11.7% | 4,566 | +6.2% | 0.56% | +6.8% |
| C | Buy | CITIGROUP INC | $899,000 | -4.6% | 13,312 | +5.2% | 0.56% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $884,000 | +0.9% | 8,563 | +3.9% | 0.55% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $868,000 | +34.2% | 3,584 | +35.9% | 0.54% | +28.4% |
| NWL | New | NEWELL BRANDS INC | $842,000 | – | 33,062 | +100.0% | 0.53% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $827,000 | -0.6% | 15,923 | +1.0% | 0.52% | -5.0% |
| WMT | Buy | WALMART INC | $823,000 | +17.7% | 9,246 | +30.6% | 0.51% | +12.7% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $809,000 | – | 24,662 | +100.0% | 0.50% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $774,000 | – | 8,473 | +100.0% | 0.48% | – |
| BA | Buy | BOEING CO | $750,000 | +31.8% | 2,288 | +18.7% | 0.47% | +26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $746,000 | +1.1% | 5,079 | +1.7% | 0.47% | -3.3% |
| RTN | Buy | RAYTHEON CO | $742,000 | +17.6% | 3,437 | +2.3% | 0.46% | +12.4% |
| PFE | Buy | PFIZER INC | $708,000 | +2.8% | 19,956 | +4.9% | 0.44% | -1.8% |
| HD | Buy | HOME DEPOT INC | $698,000 | +8.7% | 3,917 | +15.6% | 0.44% | +4.1% |
| SRCL | New | STERICYCLE INC | $688,000 | – | 11,763 | +100.0% | 0.43% | – |
| ABBV | Buy | ABBVIE INC | $664,000 | +4.4% | 7,016 | +6.7% | 0.42% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $659,000 | +7.0% | 35,779 | +21.4% | 0.41% | +2.2% |
| KMI | New | KINDER MORGAN INC DEL | $565,000 | – | 37,519 | +100.0% | 0.35% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $508,000 | +35.1% | 10,359 | +41.2% | 0.32% | +29.4% |
| FDX | Buy | FEDEX CORP | $490,000 | +51.7% | 2,040 | +57.8% | 0.31% | +45.0% |
| MCD | New | MCDONALDS CORP | $478,000 | – | 3,058 | +100.0% | 0.30% | – |
| ENB | Buy | ENBRIDGE INC | $469,000 | -13.1% | 14,914 | +8.0% | 0.29% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $434,000 | +62.5% | 5,469 | +88.3% | 0.27% | +55.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $433,000 | +8.0% | 8,568 | +12.5% | 0.27% | +3.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $423,000 | – | 1,754 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $422,000 | +14.7% | 1,970 | +18.0% | 0.26% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $420,000 | +74.3% | 8,022 | +102.2% | 0.26% | +66.9% |
| HON | Buy | HONEYWELL INTL INC | $393,000 | +9.5% | 2,720 | +16.3% | 0.24% | +4.7% |
| WM | Buy | WASTE MGMT INC DEL | $379,000 | -2.6% | 4,507 | +0.0% | 0.24% | -6.7% |
| MMM | Buy | 3M CO | $337,000 | +6.3% | 1,537 | +14.2% | 0.21% | +1.4% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $335,000 | – | 11,395 | +100.0% | 0.21% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $328,000 | +11.6% | 10,545 | +36.2% | 0.20% | +6.8% |
| AMGN | Buy | AMGEN INC | $298,000 | +3.1% | 1,749 | +5.4% | 0.19% | -1.6% |
| MO | New | ALTRIA GROUP INC | $280,000 | – | 4,496 | +100.0% | 0.18% | – |
| DWDP | Buy | DOWDUPONT INC | $272,000 | -9.6% | 4,273 | +1.2% | 0.17% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $254,000 | +2.8% | 2,559 | +9.3% | 0.16% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $243,000 | +18.5% | 2,416 | +26.9% | 0.15% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $228,000 | +4.6% | 1,572 | +2.7% | 0.14% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $220,000 | +0.9% | 2,119 | +1.4% | 0.14% | -3.5% |
| MCK | Buy | MCKESSON CORP | $216,000 | -8.5% | 1,534 | +1.3% | 0.14% | -12.3% |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,817 | +100.0% | 0.13% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $195,000 | +21.9% | 13,074 | +16.7% | 0.12% | +17.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $103,000 | -10.4% | 10,950 | +2.8% | 0.06% | -14.7% |
| F | New | FORD MTR CO DELcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 8.6% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 9.0% |
| APPLE INC | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.6% |
| AMAZON COM INC | 31 | Q2 2024 | 3.4% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 1.9% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View JT Stratford LLC'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.