Hayek Kallen Investment Management — Q1 2021 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430681

Total reported value

$307.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.27%	+11.02%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	8.04%	+7.09%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.57%	+5.68%	NEW
4	INTC	Intel CORP	Stock-Tech	3.27%	—	-0.39%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.20%	+1.44%	NEW
6	WM	Waste Management INC	Stock-Industrials	2.97%	+3.45%	NEW
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.95%	+5.10%	NEW
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.93%	—	+13.00%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.78%	+2.03%	NEW
10	WMT	Walmart INC	Stock-Consumer Staples	2.71%	+4.82%	NEW
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.51%	+1.38%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+2.90%	NEW
13	UNP	Union Pacific CORP	Stock-Industrials	2.31%	+1.52%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	2.17%	+2.12%	NEW
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.96%	—	-0.03%
16	ACN	Accenture plc	Stock-Tech	1.95%	—	-1.34%
17	TGT	Target CORP	Stock-Consumer Disc	1.94%	—	+0.56%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.91%	—	—
19	ORCL	Oracle CORP	Stock-Tech	1.88%	+1.67%	NEW
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	+1.89%	NEW
21	CAT	Caterpillar INC	Stock-Industrials	1.73%	+2.74%	NEW
22	PFE	Pfizer INC	Stock-Healthcare	1.71%	—	+0.35%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.66%	+1.89%	NEW
24	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	+1.29%	NEW
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	+2.83%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.56%	+2.33%	NEW
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+4.39%
28	D	Dominion Energy INC	Stock-Utilities	1.35%	—	+0.74%
29	PM	Philip Morris International	Stock-Consumer Staples	1.28%	+1.60%	NEW
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.21%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+1.65%	NEW
32	NVDA	Nvidia CORP	Stock-Tech	1.19%	+3.73%	NEW
33	T	At&t INC	Stock-Comm Services	1.11%	—	-9.26%
34	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	+1.49%
35	USB	US Bancorp	Stock-Financials	1.02%	—	+0.15%
36	SO	Southern Co/the	Stock-Utilities	1.00%	—	+3.94%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	+0.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-1.94%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+4.45%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	-5.21%
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.84%	—	-3.12%
42	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+12.67%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+0.04%
44	CVX	Chevron CORP	Stock-Energy	0.73%	—	+0.06%
45	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.72%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	—
47	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	+2.87%
48	NZF	Nuveen Municipal Credit INC	Stock-Other	0.54%	—	+13.53%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.52%	—	-0.25%
50	✓	Amarin Corp PLC	Stock-Other	0.44%	—	+3.09%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	-0.39%	Trim
2	CAT	Caterpillar INC	+0.3%	-0.30%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.3%	-0.47%	Trim
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+17.51%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-1.94%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.42%	Add
7	MO	Altria Group INC	+0.2%	+1.49%	Add
8	CSCO	Cisco Systems INC	+0.2%	+12.67%	Add
9	VGSH	Vanguard Short-term Treasury	+0.1%	+13.00%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.19%	Add
11	WM	Waste Management INC	+0.1%	+2.19%	Add
12	TGT	Target CORP	+0.1%	+0.56%	Add
13	USB	US Bancorp	+0.1%	+0.15%	Add
14	CVX	Chevron CORP	+0.1%	+0.06%	Add
15	LOW	Lowe's Cos INC	+0.1%	+0.03%	Add
16	✓	Amarin Corp PLC	+0.1%	+3.09%	Add
17	DG	Dollar General CORP	+0.1%	+82.48%	Add
18	PRA	Proassurance CORP	+0.1%	—	Unchanged
19	NDMO	Nuveen Dynamic Municipal Opp	0%	+15.49%	Add
20	MCD	Mcdonald's CORP	0%	+4.39%	Add
21	CVS	Cvs Health CORP	0%	+0.04%	Add
22	NZF	Nuveen Municipal Credit INC	0%	+13.53%	Add
23	TAP	Molson Coors Beverage Co - B	0%	-3.12%	Trim
24	ORCL	Oracle CORP	0%	-0.18%	Trim
25	PM	Philip Morris International	0%	-0.21%	Trim
26	SO	Southern Co/the	0%	+3.94%	Add
27	VYM	Vanguard High Dvd Yield ETF	0%	-5.21%	Trim
28	UNP	Union Pacific CORP	-0.1%	-0.74%	Trim
29	ACN	Accenture plc	-0.1%	-1.34%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.25%	Trim
31	SBUX	Starbucks CORP	-0.1%	-0.03%	Trim
32	T	At&t INC	-0.1%	-9.26%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
34	AMZN	Amazon.com INC	-0.2%	+0.12%	Add
35	MSFT	Microsoft CORP	-0.2%	-1.25%	Trim
36	KO	Coca-cola Co/the	-0.2%	+0.57%	Add
37	PEP	Pepsico INC	-0.2%	-0.36%	Trim
38	V	Visa Inc-class A Shares	-0.2%	+0.40%	Add
39	NVS	Novartis Ag-sponsored Adr	-0.3%	+0.06%	Add
40	TMO	Thermo Fisher Scientific INC	-0.3%	-1.14%	Trim
41	WMT	Walmart INC	-0.4%	-0.40%	Trim
42	AAPL	Apple INC	-1.8%	-2.07%	Trim
43	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
44	RFMZ	Rivernorth Flex Muni Ii	—	NEW	New buy
45	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
46	BTX	Blackrock Tech & Priv Eqty	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	VTRS	Viatris INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out