Brooks, Moore & Associates, INC. — Q3 2019 13F Holdings

Name: Brooks, Moore & Associates, INC. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767040

Total reported value

$199.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.03%	-1.18%	+1.39%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.98%	-0.35%	-2.26%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.49%	+0.33%	+2.47%
4	INTC	Intel CORP	Stock-Tech	3.08%	—	+1.81%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.60%	—	+0.99%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.44%	+0.19%	+1.67%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.42%	+0.16%	+1.38%
8	CVX	Chevron CORP	Stock-Energy	2.34%	+0.64%	+0.09%
9	T	At&t INC	Stock-Comm Services	2.31%	—	+2.73%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	+1.85%
11	VRIG	Invesco Variable Rate Invest	ETF-Other	2.18%	—	+9.29%
12	AAPL	Apple INC	Stock-Tech	2.13%	-0.25%	-2.28%
13	BBTUSD	Bb&t CORP	Stock-Other	2.11%	—	+0.03%
14	CSCO	Cisco Systems INC	Stock-Tech	2.05%	-0.06%	-8.05%
15	HD	Home Depot INC	Stock-Consumer Disc	2.01%	-0.17%	+2.74%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.51%	+3.84%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.96%	+0.17%	+1.06%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.90%	+1.23%	+45.37%
19	ABBV	Abbvie INC	Stock-Healthcare	1.84%	-0.21%	+38.13%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.80%	-0.44%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.85%	+0.17%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+0.98%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.68%	—	+20.59%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	+0.58%	+2.37%
25	WY	Weyerhaeuser Co	Stock-Real Estate	1.54%	—	+0.44%
26	HON	Honeywell International INC	Stock-Industrials	1.45%	+0.19%	+46.91%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.31%	+6.90%
28	DUK	Duke Energy CORP	Stock-Utilities	1.38%	—	-0.58%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	-0.27%	-5.13%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.32%	-0.15%	+1.32%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.32%	—	—
32	SO	Southern Co/the	Stock-Utilities	1.20%	+0.13%	-0.43%
33	NSC	Norfolk Southern CORP	Stock-Industrials	1.20%	-0.11%	-0.73%
34	6D8	Dupont De Nemours INC	Stock-Other	1.18%	—	+3.35%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-1.02%	+26.49%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.99%	-0.46%	+1.32%
38	✓		Stock-Other	0.99%	—	-3.23%
39	GIS	General Mills INC	Stock-Consumer Staples	0.93%	—	-3.79%
40	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+2.52%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.90%	—	+99.23%
42	DOW	Dow INC	Stock-Materials	0.83%	—	-4.27%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.81%	—	+126.05%
44	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-1.78%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-3.07%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.78%	-0.13%	+0.56%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+21.48%
48	MMM	3m Co	Stock-Industrials	0.74%	—	+11.84%
49	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	+2.82%
50	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.71%	—	-18.66%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.6%	+45.37%	Add
2	ABBV	Abbvie INC	+0.5%	+38.13%	Add
3	BP	Bp Plc-spons Adr	+0.5%	+243.04%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+99.23%	Add
5	HON	Honeywell International INC	+0.4%	+46.91%	Add
6	KHC	Kraft Heinz Co/the	+0.4%	+126.05%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+26.49%	Add
8	T	At&t INC	+0.3%	+2.73%	Add
9	WBA	Walgreens Boots Alliance INC	+0.3%	+20.59%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+1.85%	Add
11	HD	Home Depot INC	+0.2%	+2.74%	Add
12	INTC	Intel CORP	+0.2%	+1.81%	Add
13	BMY	Bristol-myers Squibb Co	+0.2%	+21.48%	Add
14	AAPL	Apple INC	+0.2%	-2.28%	Trim
15	LMT	Lockheed Martin CORP	+0.2%	+1.38%	Add
16	VRIG	Invesco Variable Rate Invest	+0.2%	+9.29%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+3.84%	Add
18	MSFT	Microsoft CORP	+0.1%	+1.39%	Add
19	BBTUSD	Bb&t CORP	+0.1%	+0.03%	Add
20	KO	Coca-cola Co/the	+0.1%	+1.06%	Add
21	LOW	Lowe's Cos INC	+0.1%	+1.32%	Add
22	PEP	Pepsico INC	+0.1%	+0.99%	Add
23	SO	Southern Co/the	+0.1%	-0.43%	Trim
24	VZ	Verizon Communications INC	+0.1%	+2.37%	Add
25	VOO	Vanguard S&p 500 ETF	+0.1%	+6.90%	Add
26	DUK	Duke Energy CORP	+0.1%	-0.58%	Trim
27	WMT	Walmart INC	+0.1%	+6.33%	Add
28	WY	Weyerhaeuser Co	+0.1%	+0.44%	Add
29	DIS	Walt Disney Co/the	-0.1%	+0.98%	Add
30	CVX	Chevron CORP	-0.2%	+0.09%	Add
31	NSC	Norfolk Southern CORP	-0.2%	-0.73%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	+0.17%	Add
33	ABT	Abbott Laboratories	-0.2%	-2.26%	Trim
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-14.63%	Trim
35	PFE	Pfizer INC	-0.2%	-1.78%	Trim
36	PNW	Pinnacle Financial Partners, Inc.	-0.2%	-34.77%	Trim
37	JNJ	Johnson & Johnson	-0.2%	+2.47%	Add
38	AMLPUSD	Alerian Mlp ETF	-0.3%	-18.66%	Trim
39	UNM	Unum Group	-0.3%	-26.48%	Trim
40	RDS-A	Shell Plc-spon Adr-a	-0.3%	-29.18%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-37.88%	Trim
42	CSCO	Cisco Systems INC	-0.5%	-8.05%	Trim
43	GLW	Corning INC	—	EXIT	Sold out
44	PNR	Pentair plc	—	EXIT	Sold out
45	CTVA	Corteva INC	—	EXIT	Sold out
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	CSTM	Constellium SE	—	EXIT	Sold out