Woodard & Co Asset Management Group INC /adv — Q4 2018 13F 持股

Name: Woodard & Co Asset Management Group INC /adv — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000771118

申報總市值

US$6.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.74%	-0.39%	-94.76%
2	XOM	Exxon Mobil CORP	股票-能源	8.02%	—	-13.36%
3	ABBV	Abbvie INC	股票-醫療保健	7.03%	—	-8.50%
4	JPST	Jpmorgan Ultra-short Income	ETF-其他	6.94%	—	—
5	ABT	Abbott Laboratories	股票-醫療保健	5.51%	—	-8.24%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	4.98%	—	-32.58%
7	DUK	Duke Energy CORP	股票-公用事業	4.39%	+0.09%	-72.09%
8	PM	Philip Morris International	股票-非循環性消費	3.56%	—	-27.90%
9	RY	Royal Bank Of Canada	股票-金融	3.39%	—	-38.36%
10	AVY	Avery Dennison CORP	股票-循環性消費	3.24%	—	-12.32%
11	AON	Aon plc	股票-金融	3.19%	—	—
12	BTI	British American Tob-sp Adr	股票-非循環性消費	3.12%	—	-17.03%
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.10%	—	—
14	MO	Altria Group INC	股票-非循環性消費	2.96%	—	-26.99%
15	AAPL	Apple INC	股票-科技	2.79%	-0.14%	-91.52%
16	BBTUSD	Bb&t CORP	股票-其他	2.60%	—	-77.47%
17	GLW	Corning INC	股票-科技	2.44%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.43%	—	-44.71%
19	VFC	Vf CORP	股票-循環性消費	2.30%	—	-42.86%
20	ORCL	Oracle CORP	股票-科技	2.29%	-0.33%	-12.25%
21	CBZ	Cbiz INC	股票-其他	—	-0.21%	—

本季持股變動

Woodard & Co Asset Management Group INC /adv 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	+7%	-13.36%	減碼
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.3%	-32.58%	減碼
3	DUK	Duke Energy CORP	+3.1%	-72.09%	減碼
4	PM	Philip Morris International	+3%	-27.90%	減碼
5	RY	Royal Bank Of Canada	+2.8%	-38.36%	減碼
6	BTI	British American Tob-sp Adr	+2.6%	-17.03%	減碼
7	MO	Altria Group INC	+2.5%	-26.99%	減碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+2%	-44.71%	減碼
9	VFC	Vf CORP	+1.8%	-42.86%	減碼
10	BBTUSD	Bb&t CORP	+1.4%	-77.47%	減碼
11	AAPL	Apple INC	-1.4%	-91.52%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-25.6%	-94.76%	減碼
13	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	MA	Mastercard INC - A	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	AMGN	Amgen INC	—	EXIT	清倉
18	DG	Dollar General CORP	—	EXIT	清倉
19	HON	Honeywell International INC	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	MMM	3m Co	—	EXIT	清倉
23	BAC	Bank Of America CORP	—	EXIT	清倉
24	CLX	Clorox Company	—	EXIT	清倉
25	CVX	Chevron CORP	—	EXIT	清倉
26	BCC	Boise Cascade Co	—	EXIT	清倉
27	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
28	IP	International Paper Co	—	EXIT	清倉
29	MAS	Masco CORP	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	MU	Micron Technology INC	—	EXIT	清倉
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
33	T	At&t INC	—	EXIT	清倉
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
35	META	Meta Platforms Inc-class A	—	EXIT	清倉
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
37	SO	Southern Co/the	—	EXIT	清倉
38	LOW	Lowe's Cos INC	—	EXIT	清倉
39	ENB	Enbridge INC	—	EXIT	清倉
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
41	BA	Boeing Co/the	—	EXIT	清倉
42	IBM	Intl Business Machines CORP	—	EXIT	清倉
43	NSC	Norfolk Southern CORP	—	EXIT	清倉
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
45	LNC	Lincoln National CORP	—	EXIT	清倉
46	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
47	COST	Costco Wholesale CORP	—	EXIT	清倉
48	AMNBUSD	Amer Natl Bnkshs/danville Va	—	EXIT	清倉
49	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
50	PEP	Pepsico INC	—	EXIT	清倉