Kelly Lawrence W & Associates Inc/ca — Q2 2021 13F Holdings

Name: Kelly Lawrence W & Associates Inc/ca — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000920441

Total reported value

$359.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.02%	-0.05%	-0.36%
2	PYPL	Paypal Holdings INC	Stock-Financials	5.86%	—	-2.40%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.37%	-0.21%	-0.78%
4	DHR	Danaher CORP	Stock-Healthcare	4.08%	-2.93%	EXIT
5	AMD	Advanced Micro Devices	Stock-Tech	3.81%	-0.30%	+0.59%
6	IQV	Iqvia Holdings INC	Stock-Healthcare	3.71%	—	+0.21%
7	V	Visa Inc-class A Shares	Stock-Financials	3.69%	-0.24%	+0.05%
8	ALB	Albemarle CORP	Stock-Materials	3.62%	+0.08%	+0.10%
9	ROP	Roper Technologies INC	Stock-Tech	3.55%	-0.37%	+0.82%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.51%	+1.61%	+0.76%
11	BR	Broadridge Financial Solutio	Stock-Tech	3.37%	-0.72%	+0.06%
12	COF	Capital One Financial CORP	Stock-Financials	3.31%	-0.97%	-2.14%
13	ICE	Intercontinental Exchange In	Stock-Financials	3.15%	+0.21%	+0.45%
14	HD	Home Depot INC	Stock-Consumer Disc	3.03%	+0.08%	+0.67%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	+0.68%	+0.56%
16	VEOEY	Veolia Environnement-adr	Stock-Other	2.75%	—	+1.05%
17	FISV	Fiserv INC	Stock-Other	2.73%	-2.26%	EXIT
18	AMT	American Tower CORP	Stock-Real Estate	2.59%	—	+1.08%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.47%	—	-0.13%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	+0.36%	+0.96%
21	RGA	Reinsurance Group Of America	Stock-Financials	2.09%	—	-0.05%
22	TDY	Teledyne Technologies INC	Stock-Tech	1.94%	—	+23845.56%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.84%	—	+2.23%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	—	+1.38%
25	HUM	Humana INC	Stock-Healthcare	1.52%	—	+0.66%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	+0.03%	—
27	AMAT	Applied Materials INC	Stock-Tech	1.42%	+0.79%	—
28	CSCO	Cisco Systems INC	Stock-Tech	1.26%	-0.03%	—
29	HXL	Hexcel CORP	Stock-Industrials	1.25%	—	+3.82%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	—
31	WWD	Woodward INC	Stock-Industrials	0.78%	+0.37%	-1.34%
32	AFL	Aflac INC	Stock-Financials	0.76%	+0.13%	-0.24%
33	BWEL	Boswell (jg) Co	Stock-Other	0.71%	+0.12%	—
34	CRM	Salesforce INC	Stock-Tech	0.69%	-0.16%	+7.05%
35	CVX	Chevron CORP	Stock-Energy	0.59%	+0.37%	-5.28%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.58%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.09%	-0.70%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.02%	-0.55%
39	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.39%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.02%	+1.39%
41	RITM V0 PERP B	Rithm Capital CORP	Stock-Real Estate	0.31%	+0.01%	+6.53%
42	VRSN	Verisign INC	Stock-Tech	0.29%	—	-1.26%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	-1.00%
44	UNM	Unum Group	Stock-Financials	0.26%	—	-3.47%
45	DOW	Dow INC	Stock-Materials	0.25%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	—	-1.80%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	—
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Kelly Lawrence W & Associates Inc/ca 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	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	DHR	Danaher CORP	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	BR	Broadridge Financial Solutio	—	EXIT	Sold out
7	AMD	Advanced Micro Devices	—	EXIT	Sold out
8	ALB	Albemarle CORP	—	EXIT	Sold out
9	COST	Costco Wholesale CORP	—	EXIT	Sold out
10	ROP	Roper Technologies INC	—	EXIT	Sold out
11	FISV	Fiserv INC	—	EXIT	Sold out
12	ICE	Intercontinental Exchange In	—	EXIT	Sold out
13	IQV	Iqvia Holdings INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	COF	Capital One Financial CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
19	RGA	Reinsurance Group Of America	—	EXIT	Sold out
20	AMT	American Tower CORP	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	FLIR	Flir Systems INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
25	HUM	Humana INC	—	EXIT	Sold out
26	AMAT	Applied Materials INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	HXL	Hexcel CORP	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	WWD	Woodward INC	—	EXIT	Sold out
32	AFL	Aflac INC	—	EXIT	Sold out
33	BWEL	Boswell (jg) Co	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	RITM V0 PERP B	Rithm Capital CORP	—	EXIT	Sold out
42	UNM	Unum Group	—	EXIT	Sold out
43	VRSN	Verisign INC	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out