Hayek Kallen Investment Management — Q2 2021 13F Holdings

Name: Hayek Kallen Investment Management — 13F Holdings, Q2 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	9.57%	+11.02%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	8.50%	+7.09%	NEW
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.65%	+5.68%	NEW
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.24%	+5.10%	NEW
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.19%	+1.44%	NEW
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.03%	—	+10.94%
7	WM	Waste Management INC	Stock-Industrials	3.00%	+3.45%	NEW
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.68%	+1.38%	NEW
9	INTC	Intel CORP	Stock-Tech	2.68%	—	+0.10%
10	WMT	Walmart INC	Stock-Consumer Staples	2.63%	+4.82%	NEW
11	VZ	Verizon Communications INC	Stock-Comm Services	2.53%	+2.03%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+2.90%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	2.22%	+2.12%	NEW
14	TGT	Target CORP	Stock-Consumer Disc	2.18%	—	-1.25%
15	UNP	Union Pacific CORP	Stock-Industrials	2.15%	+1.52%	NEW
16	ORCL	Oracle CORP	Stock-Tech	1.96%	+1.67%	NEW
17	ACN	Accenture plc	Stock-Tech	1.92%	—	-1.34%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	—	+0.01%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.84%	—	+0.86%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	+1.89%	NEW
21	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	+0.38%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.66%	+1.89%	NEW
23	NVDA	Nvidia CORP	Stock-Tech	1.61%	+3.73%	NEW
24	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	+1.29%	NEW
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	+2.83%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.52%	+2.33%	NEW
27	CAT	Caterpillar INC	Stock-Industrials	1.50%	+2.74%	NEW
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.40%	—	-0.50%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	+0.30%
30	PM	Philip Morris International	Stock-Consumer Staples	1.34%	+1.60%	NEW
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	+1.65%	NEW
32	D	Dominion Energy INC	Stock-Utilities	1.22%	—	+0.24%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+0.84%
34	T	At&t INC	Stock-Comm Services	1.00%	—	+1.04%
35	USB	US Bancorp	Stock-Financials	0.97%	—	-0.71%
36	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+0.19%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	-0.42%
38	SO	Southern Co/the	Stock-Utilities	0.90%	—	-0.14%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+1.43%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-0.71%
41	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-0.54%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-9.96%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.74%	—	-10.64%
44	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.70%	—	+1.56%
45	ZTS	Zoetis INC	Stock-Healthcare	0.68%	—	+2.42%
46	CVX	Chevron CORP	Stock-Energy	0.67%	—	-1.55%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	—
48	NZF	Nuveen Municipal Credit INC	Stock-Other	0.53%	—	+0.03%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.52%	—	—
50	NDMO	Nuveen Dynamic Municipal Opp	Stock-Other	0.44%	—	+6.02%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Hayek Kallen Investment Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	INTC	Intel CORP	—	EXIT	Sold out
5	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
6	WM	Waste Management INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	WMT	Walmart INC	—	EXIT	Sold out
11	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	UNP	Union Pacific CORP	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	ACN	Accenture plc	—	EXIT	Sold out
17	TGT	Target CORP	—	EXIT	Sold out
18	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	CAT	Caterpillar INC	—	EXIT	Sold out
22	PFE	Pfizer INC	—	EXIT	Sold out
23	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	D	Dominion Energy INC	—	EXIT	Sold out
29	PM	Philip Morris International	—	EXIT	Sold out
30	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	MO	Altria Group INC	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	SO	Southern Co/the	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
41	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	RFMZ	Rivernorth Flex Muni Ii	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	ZTS	Zoetis INC	—	EXIT	Sold out
48	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
49	ICLR	ICON Public Limited Company	—	EXIT	Sold out
50	✓	Amarin Corp PLC	—	EXIT	Sold out