Nachman Norwood & Parrott, Inc — Q3 2019 13F Holdings

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

Total reported value

$983.9M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.04%	-9.04%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	7.70%	-7.14%	EXIT
3	KO	Coca-cola Co/the	Stock-Consumer Staples	6.20%	-3.73%	EXIT
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.84%	-1.78%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	4.69%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-Other	3.83%	-4.04%	EXIT
7	BBTUSD	Bb&t CORP	Stock-Other	2.09%	—	+0.28%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	-0.73%	EXIT
9	YUM	Yum! Brands INC	Stock-Consumer Disc	1.46%	-0.86%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.43%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	-0.80%	EXIT
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	-0.94%	EXIT
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-0.80%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.01%	-1.22%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-0.84%	EXIT
16	DUK	Duke Energy CORP	Stock-Utilities	1.00%	-0.72%	EXIT
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.96%	-0.53%	EXIT
18	T	At&t INC	Stock-Comm Services	0.91%	-0.41%	EXIT
19	NEE	Nextera Energy INC	Stock-Utilities	0.85%	-0.67%	EXIT
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.98%	EXIT
21	CVX	Chevron CORP	Stock-Energy	0.79%	-0.51%	EXIT
22	UCB	United Community Banks/ga	Stock-Financials	0.78%	-0.57%	EXIT
23	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-2.04%	EXIT
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	-0.56%	EXIT
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-0.86%
26	D	Dominion Energy INC	Stock-Utilities	0.72%	—	-0.60%
27	VTV	Vanguard Value ETF	ETF-Other	0.70%	-2.33%	EXIT
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	-0.49%	EXIT
29	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.66%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.45%	EXIT
31	COP	Conocophillips	Stock-Energy	0.59%	—	+0.07%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.58%	—	-1.41%
33	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.58%	-0.47%	EXIT
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	-1.49%	EXIT
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.58%	-0.41%	EXIT
36	PSX	Phillips 66	Stock-Energy	0.57%	—	-0.01%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	-2.27%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+0.22%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	-0.49%	EXIT
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+0.44%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.46%	EXIT
42	SFST	Southern First Bancshares	Stock-Other	0.51%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-0.98%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	-0.43%	EXIT
45	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-1.73%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.48%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+0.36%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+2.83%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	-0.39%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nachman Norwood & Parrott, Inc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.3%	-0.02%	Trim
2	AAPL	Apple INC	+0.2%	+12.75%	Add
3	PEP	Pepsico INC	+0.2%	+0.15%	Add
4	BBTUSD	Bb&t CORP	+0.2%	+0.28%	Add
5	PG	Procter & Gamble Co/the	+0.1%	-0.02%	Trim
6	T	At&t INC	+0.1%	+0.54%	Add
7	NEE	Nextera Energy INC	+0.1%	-0.27%	Trim
8	DUK	Duke Energy CORP	+0.1%	-0.62%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+39.78%	Add
10	HD	Home Depot INC	+0.1%	-1.27%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	+0.36%	Add
12	PSX	Phillips 66	0%	-0.01%	Trim
13	JPM	Jpmorgan Chase & Co	0%	+1.59%	Add
14	VNQ	Vanguard Real Estate ETF	0%	-0.86%	Trim
15	✓		0%	+0.03%	Add
16	VPU	Vanguard Utilities ETF	0%	—	Unchanged
17	LOW	Lowe's Cos INC	0%	—	Unchanged
18	YUM	Yum! Brands INC	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	-1.01%	Trim
20	VOO	Vanguard S&p 500 ETF	—	-0.23%	Trim
21	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.13%	Add
22	DIS	Walt Disney Co/the	0%	-1.13%	Trim
23	PXDEUR	Pioneer Natural Resources Co	0%	+0.05%	Add
24	EMB	Ishares Jp Morgan Usd Emergi	0%	-9.34%	Trim
25	HN9	Hanesbrands INC	-0.1%	-0.27%	Trim
26	COP	Conocophillips	-0.1%	+0.07%	Add
27	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
28	AMZN	Amazon.com INC	-0.1%	-5.30%	Trim
29	JNJ	Johnson & Johnson	-0.1%	+2.67%	Add
30	FANG	Diamondback Energy INC	-0.1%	—	Unchanged
31	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-2.93%	Trim
32	PFE	Pfizer INC	-0.1%	-0.98%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.81%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	-1.17%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-1.60%	Trim
36	LHX	L3harris Technologies INC	—	NEW	New buy
37	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
38	GPN	Global Payments INC	—	NEW	New buy
39	TSS	Total System Services INC	—	EXIT	Sold out
40	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
41	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	FDS	Factset Research Systems INC	—	EXIT	Sold out
45	VDE	Vanguard Energy ETF	—	EXIT	Sold out
46	AMT	American Tower CORP	—	NEW	New buy
47	BAX	Baxter International INC	—	NEW	New buy
48	CPRT	Copart INC	—	EXIT	Sold out
49	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
50	GSK	GSK plc ADRhedged	—	NEW	New buy