Hunter Perkins Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New (LH) | 7.8 | $44M | 217k | 203.55 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $27M | 321k | 83.22 | |
| Apple (AAPL) | 4.6 | $26M | 195k | 132.69 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $23M | 368k | 63.36 | |
| Sun Communities (SUI) | 3.8 | $22M | 142k | 151.95 | |
| Chubb (CB) | 3.6 | $20M | 133k | 153.92 | |
| Casey's General Stores (CASY) | 3.5 | $20M | 110k | 178.62 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 120k | 157.38 | |
| Kansas City Southern Com New | 2.9 | $17M | 82k | 204.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $17M | 72k | 231.87 | |
| UniFirst Corporation (UNF) | 2.7 | $15M | 71k | 211.69 | |
| First Horizon National Corporation (FHN) | 2.5 | $14M | 1.1M | 12.76 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $13M | 245k | 53.04 | |
| Marcus & Millichap (MMI) | 2.2 | $13M | 339k | 37.23 | |
| Polaris Industries (PII) | 2.2 | $13M | 131k | 95.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $12M | 92k | 132.91 | |
| M&T Bank Corporation (MTB) | 1.8 | $10M | 79k | 127.29 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $9.9M | 140k | 70.80 | |
| F5 Networks (FFIV) | 1.7 | $9.8M | 56k | 175.94 | |
| Home BancShares (HOMB) | 1.5 | $8.6M | 444k | 19.48 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $8.0M | 124k | 64.40 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $7.7M | 453k | 16.94 | |
| Cerner Corporation | 1.4 | $7.6M | 97k | 78.48 | |
| Cohen & Steers (CNS) | 1.2 | $6.9M | 93k | 74.30 | |
| Thermon Group Holdings (THR) | 1.1 | $6.1M | 389k | 15.63 | |
| Axis Cap Hldgs SHS (AXS) | 1.1 | $6.0M | 119k | 50.39 | |
| Carter Bankshares Com New (CARE) | 0.9 | $5.2M | 483k | 10.72 | |
| Ball Corporation (BALL) | 0.9 | $5.0M | 54k | 93.17 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $4.9M | 235k | 21.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $4.5M | 31k | 148.39 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $4.4M | 229k | 19.35 | |
| Analog Devices (ADI) | 0.8 | $4.4M | 30k | 147.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 20k | 222.41 | |
| Potlatch Corporation (PCH) | 0.7 | $4.1M | 82k | 50.02 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.6M | 20k | 178.24 | |
| Citizens Financial (CFG) | 0.6 | $3.5M | 97k | 35.76 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $3.3M | 8.8k | 373.98 | |
| Stryker Corporation (SYK) | 0.6 | $3.2M | 13k | 245.03 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 39k | 81.80 | |
| Omnicell (OMCL) | 0.6 | $3.1M | 26k | 120.04 | |
| Kroger (KR) | 0.5 | $3.0M | 94k | 31.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 6.1k | 465.74 | |
| Hartford Financial Services (HIG) | 0.5 | $2.8M | 57k | 48.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 12k | 208.20 | |
| Honeywell International (HON) | 0.5 | $2.6M | 12k | 212.67 | |
| Reliant Bancorp Inc cs | 0.4 | $2.5M | 135k | 18.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 1.4k | 1752.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 1.3k | 1751.88 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 30k | 71.50 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 22k | 90.77 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 42k | 46.60 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 13k | 151.40 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 17k | 115.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 134.81 | |
| Store Capital Corp reit | 0.3 | $1.8M | 52k | 33.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 4.7k | 376.81 | |
| Credit Acceptance (CACC) | 0.3 | $1.7M | 5.0k | 346.20 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 10k | 165.47 | |
| Calavo Growers (CVGW) | 0.3 | $1.6M | 24k | 69.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 15k | 109.07 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.5k | 354.89 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 10k | 152.35 | |
| Evans Bancorp Com New (EVBN) | 0.3 | $1.5M | 55k | 27.55 | |
| CarMax (KMX) | 0.3 | $1.5M | 16k | 94.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.5M | 15k | 98.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 11k | 141.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 4.8k | 304.79 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.4M | 44k | 32.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 57k | 24.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.7k | 375.41 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 49.82 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 21k | 62.48 | |
| First Community Corporation (FCCO) | 0.2 | $1.2M | 73k | 16.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.2M | 13k | 95.63 | |
| Cummins (CMI) | 0.2 | $1.2M | 5.4k | 227.10 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 7.1k | 171.13 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 17k | 66.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 10k | 109.90 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.5k | 721.33 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 36.83 | |
| Arista Networks (ANET) | 0.2 | $1.1M | 3.7k | 290.59 | |
| Jacobs Engineering | 0.2 | $976k | 9.0k | 108.93 | |
| Public Storage (PSA) | 0.2 | $970k | 4.2k | 230.95 | |
| Dentsply Sirona (XRAY) | 0.2 | $948k | 18k | 52.38 | |
| State Street Corporation (STT) | 0.2 | $932k | 13k | 72.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $909k | 5.1k | 178.38 | |
| Fastenal Company (FAST) | 0.2 | $889k | 18k | 48.85 | |
| Clorox Company (CLX) | 0.2 | $888k | 4.4k | 201.82 | |
| Paychex (PAYX) | 0.2 | $862k | 9.3k | 93.19 | |
| Air Products & Chemicals (APD) | 0.1 | $820k | 3.0k | 273.33 | |
| Illinois Tool Works (ITW) | 0.1 | $805k | 4.0k | 203.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $801k | 3.2k | 250.31 | |
| J Global (ZD) | 0.1 | $801k | 8.2k | 97.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $799k | 6.7k | 120.15 | |
| Procter & Gamble Company (PG) | 0.1 | $765k | 5.5k | 139.07 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $762k | 19k | 39.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $757k | 8.3k | 91.48 | |
| Genuine Parts Company (GPC) | 0.1 | $703k | 7.0k | 100.43 | |
| Allstate Corporation (ALL) | 0.1 | $693k | 6.3k | 110.00 | |
| Emcor (EME) | 0.1 | $640k | 7.0k | 91.43 | |
| Emerson Electric (EMR) | 0.1 | $603k | 7.5k | 80.40 | |
| Smucker J M Com New (SJM) | 0.1 | $578k | 5.0k | 115.60 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $577k | 47k | 12.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $571k | 7.5k | 76.64 | |
| PPL Corporation (PPL) | 0.1 | $570k | 20k | 28.22 | |
| Home Depot (HD) | 0.1 | $566k | 2.1k | 265.73 | |
| Abbott Laboratories (ABT) | 0.1 | $564k | 5.2k | 109.51 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 3.1k | 181.29 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.1 | $556k | 3.3k | 169.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $548k | 14k | 39.85 | |
| SYSCO Corporation (SYY) | 0.1 | $520k | 7.0k | 74.29 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $516k | 20k | 25.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $509k | 6.0k | 85.55 | |
| Greif Cl A (GEF) | 0.1 | $506k | 11k | 46.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $506k | 15k | 33.55 | |
| Fifth Third Ban (FITB) | 0.1 | $499k | 18k | 27.59 | |
| Philip Morris International (PM) | 0.1 | $497k | 6.0k | 82.83 | |
| 3M Company (MMM) | 0.1 | $489k | 2.8k | 174.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $479k | 18k | 26.61 | |
| Dominion Resources (D) | 0.1 | $478k | 6.4k | 75.28 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $477k | 6.0k | 79.50 | |
| Medtronic SHS (MDT) | 0.1 | $469k | 4.0k | 117.25 | |
| Investors Title Company (ITIC) | 0.1 | $459k | 3.0k | 153.00 | |
| Citigroup Com New (C) | 0.1 | $432k | 7.0k | 61.70 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 7.5k | 54.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $399k | 90k | 4.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $396k | 2.5k | 158.40 | |
| Garmin SHS (GRMN) | 0.1 | $395k | 3.3k | 119.70 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $393k | 28k | 14.31 | |
| Banner Corp Com New (BANR) | 0.1 | $391k | 8.4k | 46.55 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $378k | 2.8k | 132.91 | |
| Verizon Communications (VZ) | 0.1 | $378k | 6.4k | 58.79 | |
| CMC Materials | 0.1 | $368k | 2.4k | 151.32 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 1.6k | 221.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $351k | 6.0k | 58.50 | |
| Americold Rlty Tr (COLD) | 0.1 | $349k | 9.4k | 37.33 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $344k | 24k | 14.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $343k | 5.0k | 68.60 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $331k | 8.0k | 41.38 | |
| Euronet Worldwide (EEFT) | 0.1 | $319k | 2.2k | 145.00 | |
| Wolverine World Wide (WWW) | 0.1 | $314k | 10k | 31.24 | |
| Panacea Acquisition Corp Cl A | 0.1 | $310k | 27k | 11.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.0k | 154.00 | |
| Qualcomm (QCOM) | 0.1 | $305k | 2.0k | 152.50 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.4k | 214.85 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $293k | 3.1k | 94.52 | |
| Pepsi (PEP) | 0.1 | $285k | 1.9k | 148.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $283k | 2.6k | 108.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $279k | 1.2k | 232.50 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $276k | 6.0k | 46.39 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.0k | 259.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $261k | 2.6k | 100.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $258k | 705.00 | 365.96 | |
| Altria (MO) | 0.0 | $252k | 6.2k | 40.98 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $252k | 25k | 10.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $245k | 4.8k | 51.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $242k | 3.1k | 78.72 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.6k | 148.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $230k | 1.6k | 142.24 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $225k | 13k | 18.00 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $219k | 20k | 10.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.5k | 141.33 | |
| Moderna (MRNA) | 0.0 | $209k | 2.0k | 104.50 | |
| Leggett & Platt (LEG) | 0.0 | $208k | 4.7k | 44.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 1.9k | 106.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $204k | 3.1k | 65.85 | |
| Methode Electronics (MEI) | 0.0 | $204k | 5.3k | 38.27 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $131k | 16k | 8.15 | |
| Bowl Amer Cl A | 0.0 | $122k | 13k | 9.46 | |
| Colony Cap Cl A Com | 0.0 | $58k | 12k | 4.83 | |
| Anixa Biosciences (ANIX) | 0.0 | $54k | 18k | 3.06 | |
| Goldmining (GLDG) | 0.0 | $28k | 13k | 2.18 |
