Brightworth as of March 31, 2019
Portfolio Holdings for Brightworth
Brightworth holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.9 | $167M | 587k | 284.56 | |
| Technology SPDR (XLK) | 6.7 | $32M | 433k | 74.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $23M | 152k | 151.36 | |
| Apple (AAPL) | 2.1 | $10M | 53k | 189.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $9.8M | 67k | 144.71 | |
| Visa (V) | 2.0 | $9.5M | 61k | 156.18 | |
| American Tower Reit (AMT) | 2.0 | $9.4M | 48k | 197.05 | |
| Stryker Corporation (SYK) | 1.8 | $8.4M | 42k | 197.51 | |
| Amazon (AMZN) | 1.7 | $8.2M | 4.6k | 1780.73 | |
| Boeing Company (BA) | 1.7 | $8.0M | 21k | 381.42 | |
| Yum! Brands (YUM) | 1.7 | $8.0M | 81k | 99.81 | |
| Air Products & Chemicals (APD) | 1.7 | $8.0M | 42k | 190.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.8M | 32k | 242.15 | |
| Home Depot (HD) | 1.6 | $7.6M | 40k | 191.88 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.4M | 29k | 249.75 | |
| Nextera Energy (NEE) | 1.5 | $7.4M | 38k | 193.32 | |
| Chevron Corporation (CVX) | 1.5 | $7.2M | 59k | 123.18 | |
| Verizon Communications (VZ) | 1.5 | $7.1M | 121k | 59.13 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.7M | 72k | 93.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.5M | 5.5k | 1176.93 | |
| Diageo (DEO) | 1.3 | $6.4M | 39k | 163.61 | |
| Walt Disney Company (DIS) | 1.3 | $6.1M | 55k | 111.03 | |
| BlackRock (BLK) | 1.2 | $5.8M | 14k | 427.38 | |
| Abbott Laboratories (ABT) | 1.2 | $5.7M | 71k | 79.94 | |
| U.S. Bancorp (USB) | 1.2 | $5.5M | 115k | 48.19 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.5M | 92k | 59.85 | |
| Deere & Company (DE) | 1.1 | $5.5M | 34k | 159.83 | |
| 3M Company (MMM) | 1.1 | $5.1M | 25k | 207.79 | |
| SYSCO Corporation (SYY) | 1.1 | $5.0M | 75k | 66.75 | |
| General Dynamics Corporation (GD) | 1.0 | $4.9M | 29k | 169.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 21k | 200.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 30k | 139.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.7M | 34k | 109.64 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 41k | 83.18 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 79k | 42.20 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.0M | 19k | 157.30 | |
| Align Technology (ALGN) | 0.6 | $2.9M | 10k | 284.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 25k | 104.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.3M | 32k | 72.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.0M | 16k | 123.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.9M | 35k | 55.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 39k | 48.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 40k | 42.92 | |
| Rbc Cad (RY) | 0.3 | $1.7M | 23k | 75.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.3M | 46k | 28.86 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 6.7k | 190.53 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 15k | 74.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 9.4k | 117.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.1M | 24k | 46.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.4k | 122.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $988k | 14k | 69.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $792k | 7.8k | 101.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $815k | 4.5k | 179.67 | |
| MasterCard Incorporated (MA) | 0.2 | $766k | 3.3k | 235.47 | |
| Coca-Cola Company (KO) | 0.2 | $744k | 16k | 46.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $743k | 18k | 42.51 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $735k | 22k | 33.32 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $648k | 3.8k | 170.17 | |
| Intel Corporation (INTC) | 0.1 | $551k | 10k | 53.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $591k | 6.8k | 86.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $544k | 8.4k | 64.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $468k | 12k | 39.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $461k | 5.7k | 80.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $470k | 2.8k | 167.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $480k | 2.5k | 189.42 | |
| Pfizer (PFE) | 0.1 | $422k | 9.9k | 42.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $448k | 382.00 | 1172.77 | |
| Denny's Corporation (DENN) | 0.1 | $396k | 22k | 18.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 15k | 25.68 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $379k | 24k | 15.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $367k | 2.3k | 156.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 3.4k | 106.05 | |
| Facebook Inc cl a (META) | 0.1 | $358k | 2.1k | 166.90 | |
| Duke Energy (DUK) | 0.1 | $333k | 3.7k | 90.05 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $314k | 10k | 30.25 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.6k | 190.09 | |
| At&t (T) | 0.1 | $289k | 9.2k | 31.40 | |
| Amgen (AMGN) | 0.1 | $275k | 1.4k | 189.79 | |
| Pepsi (PEP) | 0.1 | $275k | 2.2k | 122.39 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $274k | 12k | 23.93 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 8.1k | 27.60 | |
| United Parcel Service (UPS) | 0.1 | $238k | 2.1k | 111.89 | |
| Danaher Corporation (DHR) | 0.1 | $220k | 1.7k | 132.29 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 4.7k | 53.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 1.6k | 152.96 | |
| Celgene Corporation | 0.1 | $255k | 2.7k | 94.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $249k | 3.2k | 77.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $245k | 6.8k | 36.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $239k | 2.4k | 100.84 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.7k | 122.52 | |
| United States Oil Fund | 0.0 | $147k | 12k | 12.51 | |
| Anavex Life Sciences (AVXL) | 0.0 | $87k | 29k | 3.04 | |
| Nevada Gold & Casinos | 0.0 | $34k | 14k | 2.50 |
