HoldingsChannel.com
Kelly Lawrence W & Associates Inc. CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc. 141,826 -10,512 $41,647
     AAPL141,826-10,512$41,647
Advanced Micro Devices Com 633,350 -74,550 $29,045
     AMD633,350-74,550$29,045
Visa Inc Cl A 141,473 -2,205 $26,582
     V141,473-2,205$26,582
PayPal Holdings Inc. 242,622 -2,355 $26,245
     PYPL242,622-2,355$26,245
Costco Wholesale 82,240 -1,000 $24,172
     COST82,240-1,000$24,172
Fiserv Inc Com 203,992 +115 $23,588
     FISV203,992+115$23,588
Danaher Corp Del COM 150,568 -1,215 $23,110
     DHR150,568-1,215$23,110
Alphabet Inc Cap Stk Cl A 16,944 -150 $22,694
     GOOGL16,944-150$22,694
Intercontinental Exchange Grou (ICE) 234,631 -1,510 $21,715
     ICE234,631-1,510$21,715
Roper Technologies Inc 61,033 -325 $21,620
     ROP61,033-325$21,620
IQVIA Holdings Inc 137,521 -1,255 $21,248
     IQV137,521-1,255$21,248
Broadridge Financial Solutions 168,408 -1,665 $20,805
     BR168,408-1,665$20,805
Hexcel Corp 281,132 -2,975 $20,610
     HXL281,132-2,975$20,610
Johnson & Johnson 135,951 -595 $19,832
     JNJ135,951-595$19,832
Bright Horizons Family Solutio 126,045 +60 $18,944
     BFAM126,045+60$18,944
Pepsico Inc 135,541 -1,000 $18,524
     PEP135,541-1,000$18,524
Disney Walt Co Del 126,913 -675 $18,356
     DIS126,913-675$18,356
Vail Resorts Inc. 74,050 -370 $17,759
     MTN74,050-370$17,759
Home Depot Inc 80,264 -540 $17,528
     HD80,264-540$17,528
Capital One Finl Corp      $17,221
     COF166,896-1,200$17,175
     COF.PRH1,700UNCH$46
Fortive Corp. 216,725 -1,050 $16,555
     FTV216,725-1,050$16,555
DR Horton Inc 307,090 -2,400 $16,199
     DHI307,090-2,400$16,199
Aptiv PLC 159,625 -1,300 $15,160
     APTV159,625-1,300$15,160
Merck & Co Inc 127,593 -1,825 $11,605
     MRK127,593-1,825$11,605
Edwards Lifesciences Inc. 49,100 UNCH $11,455
     EW49,100UNCH$11,455
Albemarle Corp. 152,651 -600 $11,149
     ALB152,651-600$11,149
Salesforce.com Inc 66,380 +4,700 $10,796
     CRM66,380+4,700$10,796
JPMorgan Chase & Co      $9,537
     JPM64,970+300$9,057
     JPM.PRH18,600+6,500$480
Pioneer Nat Res Co 56,250 +56,250 $8,514
     PXD56,250+56,250$8,514
Alphabet Inc Cap Stk Cl C 5,555 -174 $7,427
     GOOG5,555-174$7,427
Nestle SA Spons ADR For Reg 65,456 UNCH $7,087
     NSRGY65,456UNCH$7,087
Cisco Systems 133,676 UNCH $6,411
     CSCO133,676UNCH$6,411
Chevron Corp 51,043 -1,084 $6,151
     CVX51,043-1,084$6,151
Applied Materials Inc. 92,805 -3,000 $5,665
     AMAT92,805-3,000$5,665
Procter & Gamble Co. 30,855 -550 $3,853
     PG30,855-550$3,853
AFLAC Inc. 65,806 UNCH $3,481
     AFL65,806UNCH$3,481
Vertex Pharmaceuticals Com 8,278 -545 $1,812
     VRTX8,278-545$1,812
Wells Fargo & Co New Perp Pfd      $1,702
     WFC.PRL1,175UNCH$1,702
Regeneron Pharmaceutical Com 4,451 UNCH $1,671
     REGN4,451UNCH$1,671
Verizon Communications 26,618 -157 $1,634
     VZ26,618-157$1,634
Royal Dutch Shell PLC Spons AD      $1,626
     RDS.A27,574UNCH$1,626
Microsoft Corp 9,838 -300 $1,551
     MSFT9,838-300$1,551
AbbVie Inc. 16,145 UNCH $1,429
     ABBV16,145UNCH$1,429
Gilead Sciences Inc. 21,980 -600 $1,428
     GILD21,980-600$1,428
Dow Inc 24,754 +16,725 $1,355
     DOW24,754+16,725$1,355
Verisign Inc. Com. 6,038 UNCH $1,163
     VRSN6,038UNCH$1,163
Two Harbor Invt Corp 7.50 Cum      $1,124
     TWO.PRE44,450UNCH$1,124
3M Co. 6,100 +2,275 $1,076
     MMM6,100+2,275$1,076
Exxon Mobil Corp 14,711 +1,880 $1,027
     XOM14,711+1,880$1,027
Amgen Inc. Com 3,762 UNCH $907
     AMGN3,762UNCH$907

See Full List: All Stocks Held By Kelly Lawrence W & Associates Inc. CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kelly Lawrence W & Associates Inc. CA

Size ($ in 1000's)
At 12/31/2019: $638,096
At 09/30/2019: $599,740

Kelly Lawrence W & Associates Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kelly Lawrence W & Associates Inc. CA 13F filings. Link to 13F filings: SEC filings

Kelly Lawrence W & Associates Inc. CA Top Holdings 13F Filings | www.HoldingsChannel.com

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