| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGYPQ | Exit | Synergy Pharmaceuticals Del | $0 | – | -13,000 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -2,636 | -100.0% | -0.17% | – |
| BRKA | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -1 | -100.0% | -0.22% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -19,310 | -100.0% | -0.28% | – |
| DOV | Exit | Dover Corp | $0 | – | -7,058 | -100.0% | -0.48% | – |
| KO | Exit | Coca Cola Co | $0 | – | -13,119 | -100.0% | -0.50% | – |
| SO | Exit | Southern Co | $0 | – | -14,620 | -100.0% | -0.59% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -5,481 | -100.0% | -0.67% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -13,731 | -100.0% | -0.67% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -7,825 | -100.0% | -1.06% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -35,540 | -100.0% | -1.25% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -12,482 | -100.0% | -1.29% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -31,749 | -100.0% | -1.39% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -22,906 | -100.0% | -1.40% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -8,708 | -100.0% | -1.44% | – |
| BPL | Exit | Buckeye Partners L Punit ltd partn | $0 | – | -32,670 | -100.0% | -1.77% | – |
| O | Exit | Realty Income Corp | $0 | – | -41,143 | -100.0% | -1.93% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -43,620 | -100.0% | -2.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -16,931 | -100.0% | -2.33% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -34,950 | -100.0% | -2.40% | – |
| VFC | Exit | V F Corp | $0 | – | -49,042 | -100.0% | -2.40% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -93,702 | -100.0% | -2.49% | – |
| INTC | Exit | Intel Corp | $0 | – | -87,560 | -100.0% | -2.51% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -55,776 | -100.0% | -2.62% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -43,654 | -100.0% | -2.89% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -133,329 | -100.0% | -3.07% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -39,755 | -100.0% | -3.11% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -39,697 | -100.0% | -3.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -48,154 | -100.0% | -3.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,654 | -100.0% | -3.33% | – |
| T | Exit | AT&T Inc | $0 | – | -105,085 | -100.0% | -3.37% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -34,996 | -100.0% | -3.43% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -90,271 | -100.0% | -3.43% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -53,512 | -100.0% | -3.44% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -37,844 | -100.0% | -3.63% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -59,160 | -100.0% | -3.64% | – |
| IBM | Exit | International Business Machs | $0 | – | -28,091 | -100.0% | -3.67% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -72,793 | -100.0% | -3.68% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -37,648 | -100.0% | -3.90% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -62,613 | -100.0% | -4.13% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -70,816 | -100.0% | -4.14% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -32,426 | -100.0% | -4.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -31,202 | -100.0% | -4.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q2 2017 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q2 2017 | 5.1% |
| MCDONALDS CORP | 10 | Q2 2017 | 6.2% |
| INTERNATIONAL BUSINESS MACHS | 10 | Q2 2017 | 5.3% |
| AFLAC INC | 10 | Q2 2017 | 4.9% |
| DIGITAL RLTY TR INC | 10 | Q2 2017 | 5.8% |
| AT&T INC | 10 | Q2 2017 | 4.8% |
| PEPSICO INC | 10 | Q2 2017 | 4.7% |
| WAL-MART STORES INC | 10 | Q2 2017 | 4.3% |
| JOHNSON & JOHNSON | 10 | Q2 2017 | 4.4% |
View Staton Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
| 13F-HR | 2017-06-27 |
View Staton Financial Advisors, 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.