$174 Million is the total value of JT Stratford LLC's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $1,761,000 | – | 15,047 | +100.0% | 1.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,076,000 | – | 15,492 | +100.0% | 0.62% | – |
| RF | New | REGIONS FINL CORP NEW | $956,000 | – | 67,557 | +100.0% | 0.55% | – |
| CGC | New | CANOPY GROWTH CORP | $530,000 | – | 12,211 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $471,000 | – | 9,108 | +100.0% | 0.27% | – |
| EPR | New | EPR PPTYS | $435,000 | – | 5,652 | +100.0% | 0.25% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $435,000 | – | 10,247 | +100.0% | 0.25% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $426,000 | – | 14,551 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $367,000 | – | 1,900 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INC | $362,000 | – | 1,016 | +100.0% | 0.21% | – |
| PEGA | New | PEGASYSTEMS INC | $354,000 | – | 5,451 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $339,000 | – | 8,479 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $324,000 | – | 4,175 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORP | $275,000 | – | 1,531 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $267,000 | – | 7,538 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $256,000 | – | 1,459 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $245,000 | – | 2,415 | +100.0% | 0.14% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $237,000 | – | 5,540 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $223,000 | – | 3,721 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 1,026 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $219,000 | – | 3,040 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 2,193 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,285 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | – | 1,188 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 3,627 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 835 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.