HoldingsChannel.com
Kelly Lawrence W & Associates Inc. CA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Apple Inc. 101,371 -40,455 $25,778
     AAPL101,371-40,455$25,778
Advanced Micro Devices Com 462,450 -170,900 $21,032
     AMD462,450-170,900$21,032
Costco Wholesale 72,910 -9,330 $20,789
     COST72,910-9,330$20,789
Visa Inc Cl A 125,628 -15,845 $20,241
     V125,628-15,845$20,241
PayPal Holdings Inc. 201,407 -41,215 $19,282
     PYPL201,407-41,215$19,282
Danaher Corp Del COM 132,398 -18,170 $18,325
     DHR132,398-18,170$18,325
Alphabet Inc Cap Stk Cl A 15,284 -1,660 $17,759
     GOOGL15,284-1,660$17,759
Fiserv Inc Com 186,047 -17,945 $17,673
     FISV186,047-17,945$17,673
Roper Technologies Inc 55,963 -5,070 $17,450
     ROP55,963-5,070$17,450
Intercontinental Exchange Grou (ICE) 212,066 -22,565 $17,124
     ICE212,066-22,565$17,124
Johnson & Johnson 125,601 -10,350 $16,470
     JNJ125,601-10,350$16,470
Pepsico Inc 123,171 -12,370 $14,793
     PEP123,171-12,370$14,793
Broadridge Financial Solutions 153,918 -14,490 $14,596
     BR153,918-14,490$14,596
Home Depot Inc 71,954 -8,310 $13,434
     HD71,954-8,310$13,434
IQVIA Holdings Inc 122,981 -14,540 $13,264
     IQV122,981-14,540$13,264
Bright Horizons Family Solutio 113,415 -12,630 $11,568
     BFAM113,415-12,630$11,568
Disney Walt Co Del 118,918 -7,995 $11,487
     DIS118,918-7,995$11,487
DR Horton Inc 276,840 -30,250 $9,413
     DHI276,840-30,250$9,413
Edwards Lifesciences Inc. 44,100 -5,000 $8,318
     EW44,100-5,000$8,318
Merck & Co Inc 105,908 -21,685 $8,149
     MRK105,908-21,685$8,149
Albemarle Corp. 141,351 -11,300 $7,968
     ALB141,351-11,300$7,968
Middleby Corp Com 136,020 +136,020 $7,736
     MIDD136,020+136,020$7,736
Salesforce.com Inc 53,365 -13,015 $7,684
     CRM53,365-13,015$7,684
Capital One Finl Corp 151,586 -17,010 $7,643
     COF151,586-15,310$7,643
Nestle SA Spons ADR For Reg 68,601 +3,145 $7,065
     NSRGY68,601+3,145$7,065
Alphabet Inc Cap Stk Cl C 5,305 -250 $6,168
     GOOG5,305-250$6,168
JPMorgan Chase & Co 64,870 -18,700 $5,841
     JPM64,870-100$5,841
Cisco Systems 133,576 -100 $5,250
     CSCO133,576-100$5,250
Pioneer Nat Res Co 56,250 UNCH $3,946
     PXD56,250UNCH$3,946
Procter & Gamble Co. 31,055 +200 $3,416
     PG31,055+200$3,416
Chevron Corp 44,703 -6,340 $3,239
     CVX44,703-6,340$3,239
AFLAC Inc. 65,806 UNCH $2,253
     AFL65,806UNCH$2,253
Applied Materials Inc. 47,205 -45,600 $2,163
     AMAT47,205-45,600$2,163
Vertex Pharmaceuticals Com 7,728 -550 $1,839
     VRTX7,728-550$1,839
Gilead Sciences Inc. 21,455 -525 $1,604
     GILD21,455-525$1,604
Microsoft Corp 9,838 UNCH $1,551
     MSFT9,838UNCH$1,551
Verizon Communications 26,618 UNCH $1,430
     VZ26,618UNCH$1,430
AbbVie Inc. 16,145 UNCH $1,230
     ABBV16,145UNCH$1,230
Verisign Inc. Com. 6,038 UNCH $1,087
     VRSN6,038UNCH$1,087
Royal Dutch Shell PLC Spons AD      $962
     RDS.A27,574UNCH$962
3M Co. 6,100 UNCH $833
     MMM6,100UNCH$833
Dow Inc 28,454 +3,700 $832
     DOW28,454+3,700$832
Amgen Inc. Com 3,762 UNCH $762
     AMGN3,762UNCH$762
Regeneron Pharmaceutical Com 1,501 -2,950 $733
     REGN1,501-2,950$733
Pfizer Inc 21,760 UNCH $710
     PFE21,760UNCH$710
Charles Schwab Corp New 18,557 UNCH $624
     SCHW18,557UNCH$624
Coca Cola Co 12,230 UNCH $541
     KO12,230UNCH$541
Exxon Mobil Corp 13,461 -1,250 $511
     XOM13,461-1,250$511
Abbott Labs 6,460 -400 $510
     ABT6,460-400$510
Ross Stores Inc. 5,500 -400 $478
     ROST5,500-400$478

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 03/31/2020: $410,741
At 12/31/2019: $638,096

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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