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NACHMAN NORWOOD & PARROTT, INC Information

1116 SOUTH MAIN ST, GREENVILLE, South Carolina, 29601, (864) 467-9800

Report Date: 06/30/2019

Position Statistics

Total Positions 246
New Positions 16
Increased Positions 98
Decreased Positions 98
Positions with Activity 196
Sold Out Positions 7
Total Mkt Value (in $ millions) 565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.02%
Basic Materials 0.67%
Industrials 4.43%
Consumer Cyclicals 5.44%
Consumer Non-Cyclicals 13.57%
Financials 54.34%
Healthcare 5.19%
Technology 4.97%
Telecommunication Services 1.14%
Utilities 3.2%

246 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 68,662 1,025 1.52 248,677
VANGUARD INDEX FDS MID CAP ETF 44,214 521 1.19 258,756
COCA COLA CO COM 33,343 -251 (0.75) 639,731
ISHARES TR MIN VOL EAFE ETF 32,644 772 2.42 447,294
PEPSICO INC COM 25,563 -144 (0.56) 191,799
VANGUARD INDEX FDS SMALL CP ETF 22,402 106 .48 141,394
BB&T CORP COM 11,056 -115 (1.03) 219,144
EXXON MOBIL CORP COM 10,943 -1,534 (12.3) 140,968
YUM BRANDS INC COM 8,007 -133 (1.64) 72,106
MICROSOFT CORP COM 7,298 74 1.02 52,538
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,200 -367 (4.85) 168,461
PROCTER AND GAMBLE CO COM 6,157 16 .26 53,542
ISHARES TR S&P 500 GRWT ETF 5,962 -31 (0.51) 32,347
ISHARES INC MIN VOL EMRG MKT 5,748 -144 (2.45) 97,800
JOHNSON & JOHNSON COM 5,713 -187 (3.17) 42,536
DUKE ENERGY CORP NEW COM NEW 5,205 -397 (7.09) 58,679
CHEVRON CORP NEW COM 4,640 -202 (4.17) 36,830
APPLE INC COM 4,556 -62 (1.34) 22,409
AT&T INC COM 4,539 146 3.33 134,875
ISHARES TR CORE S&P500 ETF 4,512 -52 (1.13) 14,915