$162 Million is the total value of JT Stratford LLC's 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $12,244,000 | +4.4% | 80,560 | +0.9% | 7.54% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,094,000 | -4.1% | 91,426 | +1.2% | 6.83% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $4,942,000 | +24.3% | 2,907 | +5.8% | 3.04% | +22.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,900,000 | +54.1% | 147,185 | +55.3% | 3.02% | +52.0% |
| AAPL | Buy | APPLE INC | $4,863,000 | +10.5% | 26,269 | +0.2% | 2.99% | +9.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,078,000 | +0.5% | 40,133 | -0.1% | 2.51% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,070,000 | -11.9% | 13,777 | +0.7% | 2.51% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $3,483,000 | +10.9% | 35,326 | +2.7% | 2.14% | +9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,466,000 | -2.7% | 44,381 | -2.3% | 2.13% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,343,000 | -3.4% | 77,923 | -0.4% | 2.06% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,266,000 | +6.3% | 2,892 | -2.3% | 2.01% | +4.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $3,051,000 | – | 29,944 | +100.0% | 1.88% | – |
| PEP | Buy | PEPSICO INC | $3,002,000 | +75.8% | 27,577 | +76.3% | 1.85% | +73.4% |
| FB | Sell | FACEBOOK INCcl a | $2,914,000 | +13.9% | 14,994 | -6.4% | 1.79% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,856,000 | -9.8% | 14,533 | -19.6% | 1.76% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $2,759,000 | +12.9% | 70,016 | +4.1% | 1.70% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,757,000 | -9.2% | 49,822 | +3.8% | 1.70% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,683,000 | -15.7% | 14,391 | -0.1% | 1.65% | -16.9% |
| EBIX | Sell | EBIX INC | $2,682,000 | -0.1% | 35,178 | -2.4% | 1.65% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $2,634,000 | -0.3% | 61,212 | -0.6% | 1.62% | -1.7% |
| V | Buy | VISA INC | $2,596,000 | +11.7% | 19,597 | +0.9% | 1.60% | +10.1% |
| MRK | Buy | MERCK & CO INC | $2,568,000 | +11.5% | 42,301 | +0.1% | 1.58% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,542,000 | -5.4% | 45,978 | -4.9% | 1.56% | -6.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,409,000 | -17.2% | 43,991 | -10.4% | 1.48% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $2,357,000 | -3.6% | 42,004 | -4.8% | 1.45% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,356,000 | -0.9% | 18,844 | -0.3% | 1.45% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $2,355,000 | +5.7% | 27,510 | -0.9% | 1.45% | +4.3% |
| LOW | Buy | LOWES COS INC | $2,314,000 | +21.7% | 24,216 | +11.7% | 1.42% | +19.9% |
| BBT | Sell | BB&T CORP | $2,249,000 | -6.9% | 44,592 | -3.9% | 1.38% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,058,000 | +16.1% | 18,566 | -2.9% | 1.27% | +14.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,923,000 | -9.1% | 19,086 | -0.8% | 1.18% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,874,000 | +13.9% | 17,987 | +20.2% | 1.15% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,854,000 | +228.1% | 104,911 | +179.6% | 1.14% | +223.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,832,000 | -15.2% | 36,986 | -6.2% | 1.13% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $1,799,000 | -15.8% | 36,828 | -0.2% | 1.11% | -16.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,776,000 | -7.5% | 21,384 | -8.2% | 1.09% | -8.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,685,000 | +117.7% | 19,238 | +127.1% | 1.04% | +114.7% |
| ADBE | Sell | ADOBE SYS INC | $1,635,000 | +10.0% | 6,704 | -2.6% | 1.01% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,597,000 | +12.1% | 19,136 | +3.4% | 0.98% | +10.4% |
| HBI | Buy | HANESBRANDS INC | $1,593,000 | +141.7% | 72,327 | +102.1% | 0.98% | +138.7% |
| CRM | Sell | SALESFORCE COM INC | $1,591,000 | +15.4% | 11,667 | -1.6% | 0.98% | +13.8% |
| F | Sell | FORD MTR CO DEL | $1,561,000 | -6.1% | 141,046 | -6.0% | 0.96% | -7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,284,000 | -9.4% | 36,336 | +0.7% | 0.79% | -10.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,206,000 | – | 7,027 | +100.0% | 0.74% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,148,000 | -5.0% | 5,206 | +8.5% | 0.71% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,076,000 | +24.0% | 4,311 | +20.3% | 0.66% | +22.1% |
| T | Buy | AT&T INC | $1,023,000 | -1.3% | 31,864 | +9.7% | 0.63% | -2.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $974,000 | +20.4% | 28,648 | +16.2% | 0.60% | +18.8% |
| WMT | Buy | WALMART INC | $967,000 | +17.5% | 11,296 | +22.2% | 0.60% | +15.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $961,000 | -2.2% | 9,657 | -2.1% | 0.59% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $915,000 | +3.5% | 557 | -93.5% | 0.56% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $908,000 | +99.6% | 11,469 | +101.5% | 0.56% | +96.8% |
| BA | Buy | BOEING CO | $879,000 | +17.2% | 2,619 | +14.5% | 0.54% | +15.6% |
| BB | Sell | BLACKBERRY LTD | $877,000 | -17.7% | 90,838 | -2.0% | 0.54% | -18.9% |
| C | Sell | CITIGROUP INC | $857,000 | -4.7% | 12,802 | -3.8% | 0.53% | -5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $842,000 | -6.9% | 4,373 | -4.2% | 0.52% | -8.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $842,000 | +1.8% | 15,840 | -0.5% | 0.52% | +0.4% |
| HD | Buy | HOME DEPOT INC | $833,000 | +19.3% | 4,272 | +9.1% | 0.51% | +17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $807,000 | +8.2% | 5,185 | +2.1% | 0.50% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $790,000 | +65.3% | 5,043 | +64.9% | 0.49% | +63.1% |
| PFE | Buy | PFIZER INC | $746,000 | +5.4% | 20,550 | +3.0% | 0.46% | +3.8% |
| ABBV | Buy | ABBVIE INC | $728,000 | +9.6% | 7,855 | +12.0% | 0.45% | +8.0% |
| INTC | Sell | INTEL CORP | $703,000 | -8.2% | 14,135 | -3.9% | 0.43% | -9.4% |
| KO | Sell | COCA COLA CO | $681,000 | -1.9% | 15,519 | -2.9% | 0.42% | -3.2% |
| RTN | Sell | RAYTHEON CO | $632,000 | -14.8% | 3,269 | -4.9% | 0.39% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $632,000 | +160.1% | 6,033 | +149.7% | 0.39% | +155.9% |
| ENB | Buy | ENBRIDGE INC | $602,000 | +28.4% | 16,864 | +13.1% | 0.37% | +26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +12.1% | 6,795 | +9.9% | 0.33% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $536,000 | +36.4% | 3,720 | +36.8% | 0.33% | +34.7% |
| FDX | Buy | FEDEX CORP | $523,000 | +6.7% | 2,305 | +13.0% | 0.32% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $510,000 | +20.9% | 2,079 | +5.5% | 0.31% | +19.4% |
| AYI | ACUITY BRANDS INC | $492,000 | -16.8% | 4,245 | 0.0% | 0.30% | -17.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $487,000 | -4.1% | 9,881 | -4.6% | 0.30% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +9.0% | 8,704 | +3.6% | 0.27% | +7.6% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $427,000 | – | 16,351 | +100.0% | 0.26% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $388,000 | -10.6% | 4,966 | -9.2% | 0.24% | -11.8% |
| WM | Buy | WASTE MGMT INC DEL | $382,000 | +0.8% | 4,695 | +4.2% | 0.24% | -0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | -14.2% | 1,496 | -14.7% | 0.22% | -15.5% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $360,000 | +9.8% | 10,395 | -1.4% | 0.22% | +8.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $349,000 | +4.2% | 11,791 | +3.5% | 0.22% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $340,000 | +21.4% | 5,988 | +33.2% | 0.21% | +19.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $333,000 | +10.6% | 9,031 | -0.8% | 0.20% | +9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $324,000 | -7.4% | 1,787 | -12.6% | 0.20% | -9.1% |
| AMGN | Buy | AMGEN INC | $323,000 | +8.4% | 1,750 | +0.1% | 0.20% | +7.0% |
| DWDP | Buy | DOWDUPONT INC | $301,000 | +10.7% | 4,560 | +6.7% | 0.18% | +8.8% |
| MMM | Sell | 3M CO | $297,000 | -11.9% | 1,510 | -1.8% | 0.18% | -12.9% |
| REPH | Sell | RECRO PHARMA INC | $247,000 | -80.3% | 49,242 | -56.8% | 0.15% | -80.6% |
| FLO | Buy | FLOWERS FOODS INC | $244,000 | -3.9% | 11,705 | +0.7% | 0.15% | -5.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $244,000 | – | 8,025 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +6.8% | 2,129 | +0.5% | 0.14% | +5.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $235,000 | – | 1,676 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $227,000 | -0.4% | 1,573 | +0.1% | 0.14% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -0.5% | 1,626 | -10.5% | 0.13% | -1.6% |
| MCK | Sell | MCKESSON CORP | $202,000 | -6.5% | 1,514 | -1.3% | 0.12% | -8.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $200,000 | +2.6% | 13,774 | +5.4% | 0.12% | +0.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $186,000 | – | 1,756 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $180,000 | – | 1,065 | +100.0% | 0.11% | – |
| FSK | Sell | FS INVT CORP | $158,000 | -45.3% | 21,526 | -45.9% | 0.10% | -46.1% |
| ABT | New | ABBOTT LABS | $149,000 | – | 2,443 | +100.0% | 0.09% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $135,000 | +164.7% | 59,200 | -26.2% | 0.08% | +159.4% |
| NLY | New | ANNALY CAP MGMT INC | $125,000 | – | 12,166 | +100.0% | 0.08% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $121,000 | +17.5% | 11,950 | +9.1% | 0.07% | +15.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $51,000 | – | 46 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,000 | -96.1% | 4,556 | -97.7% | 0.02% | -96.1% |
| BKNG | New | BOOKING HLDGS INC | $12,000 | – | 6 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,238 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,559 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,084 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,022 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,568 | -100.0% | -0.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,763 | -100.0% | -0.43% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,062 | -100.0% | -0.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,893 | -100.0% | -0.69% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -36,137 | -100.0% | -0.76% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -23,676 | -100.0% | -1.51% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -29,296 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
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.