JT Stratford LLC - Q1 2019 holdings

$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 16.1% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$12,552,000
+7.4%
89,790
-0.8%
7.21%
-7.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,344,000
-2.2%
54,458
-4.4%
2.49%
-15.6%
AAPL SellAPPLE INC$4,186,000
+1.0%
22,035
-16.2%
2.40%
-12.8%
AMZN SellAMAZON COM INC$3,914,000
+2.6%
2,198
-13.5%
2.25%
-11.5%
MSFT SellMICROSOFT CORP$3,398,000
+6.2%
28,814
-8.5%
1.95%
-8.4%
GOOGL SellALPHABET INCcap stk cl a$3,034,000
+5.1%
2,578
-6.7%
1.74%
-9.3%
LMT SellLOCKHEED MARTIN CORP$2,877,000
-5.0%
9,584
-17.2%
1.65%
-18.1%
CSCO SellCISCO SYS INC$2,809,000
+20.2%
52,035
-3.5%
1.61%
+3.8%
PEP SellPEPSICO INC$2,752,000
-4.6%
22,459
-14.0%
1.58%
-17.7%
MRK SellMERCK & CO INC$2,610,000
-13.0%
31,377
-20.1%
1.50%
-24.9%
SBUX SellSTARBUCKS CORP$2,208,000
+9.6%
29,708
-5.1%
1.27%
-5.4%
MA SellMASTERCARD INCcl a$2,154,000
-5.1%
9,147
-23.9%
1.24%
-18.1%
GD SellGENERAL DYNAMICS CORP$2,095,000
-2.6%
12,376
-9.5%
1.20%
-15.9%
BMY SellBRISTOL MYERS SQUIBB CO$2,017,000
-16.2%
42,282
-8.7%
1.16%
-27.7%
WMT SellWALMART INC$1,978,000
+1.2%
20,280
-3.4%
1.14%
-12.7%
V SellVISA INC$1,979,000
-7.6%
12,671
-22.0%
1.14%
-20.3%
FB SellFACEBOOK INCcl a$1,972,000
+19.2%
11,828
-6.3%
1.13%
+2.8%
KMI SellKINDER MORGAN INC DEL$1,941,000
+28.0%
97,010
-1.6%
1.11%
+10.4%
ADBE SellADOBE INC$1,801,000
+15.2%
6,758
-2.2%
1.03%
-0.6%
UL SellUNILEVER PLCspon adr new$1,722,000
+0.9%
29,825
-8.7%
0.99%
-12.9%
DAL SellDELTA AIR LINES INC DEL$1,635,000
-10.9%
31,662
-13.9%
0.94%
-23.1%
EBIX SellEBIX INC$1,475,000
+5.4%
29,879
-9.2%
0.85%
-9.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,430,000
-12.9%
17,616
-15.0%
0.82%
-24.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,233,000
-4.6%
6,139
-3.1%
0.71%
-17.7%
MO SellALTRIA GROUP INC$1,230,000
+6.5%
21,422
-8.4%
0.71%
-8.2%
VLO SellVALERO ENERGY CORP NEW$1,012,000
+7.7%
11,934
-4.8%
0.58%
-7.0%
BA SellBOEING CO$847,000
+17.3%
2,220
-0.8%
0.49%
+1.2%
QCOM SellQUALCOMM INC$824,000
-61.1%
14,440
-61.2%
0.47%
-66.4%
HYS SellPIMCO ETF TR0-5 high yield$803,000
-5.5%
8,014
-10.3%
0.46%
-18.6%
HD SellHOME DEPOT INC$759,000
+2.6%
3,956
-8.1%
0.44%
-11.4%
MCD SellMCDONALDS CORP$711,000
-13.0%
3,746
-18.5%
0.41%
-25.0%
ITA SellISHARES TRus aer def etf$708,000
+2.5%
3,549
-11.2%
0.41%
-11.5%
AMTD SellTD AMERITRADE HLDG CORP$685,000
-68.1%
13,703
-68.8%
0.39%
-72.5%
GM SellGENERAL MTRS CO$679,000
-67.9%
18,304
-71.0%
0.39%
-72.3%
KO SellCOCA COLA CO$658,000
-7.5%
14,051
-6.4%
0.38%
-20.1%
VUG SellGROWTH ETFvanguard index fds$655,000
-37.1%
4,190
-46.0%
0.38%
-45.7%
RTN SellRAYTHEON CO$617,000
+16.6%
3,391
-1.7%
0.35%
+0.6%
ENB SellENBRIDGE INC$602,000
+15.8%
16,599
-0.7%
0.35%0.0%
MDT SellMEDTRONIC PLC$571,000
-76.5%
6,271
-76.5%
0.33%
-79.7%
HON SellHONEYWELL INTL INC$570,000
+8.2%
3,584
-10.2%
0.33%
-6.8%
VB SellVANGUARD INDEX FDSsmall cp etf$503,000
-10.0%
3,295
-22.2%
0.29%
-22.3%
LOW SellLOWES COS INC$477,000
-4.0%
4,353
-19.2%
0.27%
-17.2%
WM SellWASTE MGMT INC DEL$468,000
+15.8%
4,501
-0.8%
0.27%0.0%
ABBV SellABBVIE INC$416,000
-35.0%
5,161
-25.7%
0.24%
-43.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$305,000
-68.3%
2,923
-72.2%
0.18%
-72.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$293,000
+17.7%
7,030
-10.2%
0.17%
+1.2%
AMT SellAMERICAN TOWER CORP NEW$259,000
+23.3%
1,314
-0.9%
0.15%
+6.4%
VTV SellVANGUARD INDEX FDSvalue etf$238,000
+4.4%
2,209
-5.0%
0.14%
-9.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$236,000
+10.8%
1,633
-1.9%
0.14%
-4.2%
EFT SellEATON VANCE FLTING RATE INC$188,000
-13.0%
14,216
-16.5%
0.11%
-25.0%
AMLP SellALPS ETF TRalerian mlp$138,000
+7.0%
13,709
-7.1%
0.08%
-8.1%
FSK SellFS KKR CAPITAL CORP$112,000
+12.0%
18,569
-4.0%
0.06%
-4.5%
F SellFORD MTR CO DEL$90,000
-31.3%
10,251
-40.0%
0.05%
-40.2%
F ExitFORD MTR CO DELcall$0-3,000
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORPcall$0-49,100
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-600
-100.0%
-0.00%
DWDP ExitDOWDUPONT INC$0-4,089
-100.0%
-0.15%
CVX ExitCHEVRON CORP NEW$0-2,039
-100.0%
-0.15%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,288
-100.0%
-0.16%
TXN ExitTEXAS INSTRS INC$0-2,616
-100.0%
-0.16%
CME ExitCME GROUP INC$0-1,665
-100.0%
-0.21%
FDX ExitFEDEX CORP$0-2,167
-100.0%
-0.23%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-10,955
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON28Q3 20239.0%
VANGUARD SPECIALIZED PORTFOL28Q3 20238.6%
APPLE INC28Q3 20233.7%
MICROSOFT CORP28Q3 20233.6%
AMAZON COM INC28Q3 20233.4%
ALPHABET INC28Q3 20232.1%
LOCKHEED MARTIN CORP28Q3 20233.1%
META PLATFORMS INC28Q3 20231.9%
SCHWAB STRATEGIC TR28Q3 20232.5%
JPMORGAN CHASE & CO28Q3 20231.4%

View JT Stratford LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11

View JT Stratford LLC's complete filings history.

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