HoldingsChannel.com
Lau Associates LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JP Morgan Ultra Short Income ETF (JPST) 884,847 +280,895 $44,587
     JPST884,847+280,895$44,587
Apple Inc 71,243 +170 $14,100
     AAPL71,243+170$14,100
Johnson & Johnson 61,950 -750 $8,628
     JNJ61,950-750$8,628
Intel Corp 163,165 -2,000 $7,811
     INTC163,165-2,000$7,811
Pepsico Inc 54,930 -788 $7,203
     PEP54,930-788$7,203
ConocoPhillips 111,521 -1,262 $6,803
     COP111,521-1,262$6,803
Phillips 66 Inc 61,478 -1,170 $5,751
     PSX61,478-1,170$5,751
Dupont EI De Nemour & Co Inc 62,565 +62,565 $4,697
     COM62,565+62,565$4,697
Accenture Plc Cl A      $4,461
     CL A24,142UNCH$4,461
Microsoft Corp 31,949 UNCH $4,280
     MSFT31,949UNCH$4,280
Procter & Gamble Co 35,982 UNCH $3,945
     PG35,982UNCH$3,945
Merck & Co Inc 43,018 UNCH $3,607
     COM43,018UNCH$3,607
Idexx Labs Inc 12,422 -450 $3,420
     IDXX12,422-450$3,420
Dow Inc 62,565 +62,565 $3,085
     DOW62,565+62,565$3,085
Hasbro Inc 29,100 UNCH $3,075
     HAS29,100UNCH$3,075
Vanguard Specialized Port (VIG) 23,882 +211 $2,750
     VIG23,882+211$2,750
3M Company 15,599 -50 $2,704
     MMM15,599-50$2,704
JP Morgan Chase & Co 24,150 UNCH $2,700
     JPM24,150UNCH$2,700
KLA Tencor 20,900 UNCH $2,470
     KLAC20,900UNCH$2,470
Nike Inc Class B 28,611 UNCH $2,402
     NKE28,611UNCH$2,402
Alaska Air Group Inc 37,450 UNCH $2,393
     ALK37,450UNCH$2,393
United Healthcare Corp 9,550 +30 $2,330
     UNH9,550+30$2,330
United Technologies Corp 17,535 UNCH $2,283
     UTX17,535UNCH$2,283
Coca Cola Company 44,405 UNCH $2,261
     KO44,405UNCH$2,261
I Shares Tr (IEFA) 36,100 UNCH $2,217
     IEFA36,100UNCH$2,217
Comcast Corp 52,106 +52,106 $2,203
     CMCSA52,106+52,106$2,203
Facebook Inc Cl A 11,140 +40 $2,150
     FB11,140+40$2,150
Discover Financial Services 26,714 UNCH $2,073
     DFS26,714UNCH$2,073
Goldman Sachs Group 10,098 +200 $2,066
     GS10,098+200$2,066
Alphabet Inc Cl A 1,874 UNCH $2,029
     GOOGL1,874UNCH$2,029
Lincoln National Corp 29,700 UNCH $1,914
     LNC29,700UNCH$1,914
Constellation Brands Inc 9,505 +30 $1,872
     STZ9,505+30$1,872
Corteva Inc 62,565 +62,565 $1,850
     CTVA62,565+62,565$1,850
I Shares Tr (IWM) 11,164 UNCH $1,736
     IWM11,164UNCH$1,736
Nucor Corp 31,375 UNCH $1,729
     NUE31,375UNCH$1,729
Exxon Mobil Corp 22,153 UNCH $1,698
     XOM22,153UNCH$1,698
Cisco Systems Inc 30,915 UNCH $1,692
     CSCO30,915UNCH$1,692
Lowes Companies Inc 16,059 UNCH $1,621
     LOW16,059UNCH$1,621
Cummins Inc 9,250 -500 $1,585
     CMI9,250-500$1,585
Altria Group 31,000 UNCH $1,468
     MO31,000UNCH$1,468
Amazon.com Inc 742 -24 $1,405
     AMZN742-24$1,405
Chevron Corp 10,505 UNCH $1,307
     CVX10,505UNCH$1,307
Zimmer Biomet Holdings Inc 10,900 UNCH $1,283
     ZBH10,900UNCH$1,283
I Shares Tr (IWF) 8,000 UNCH $1,259
     IWF8,000UNCH$1,259
Boeing Co 3,300 -108 $1,201
     BA3,300-108$1,201
Biogen Idec Inc 5,108 UNCH $1,195
     BIIB5,108UNCH$1,195
Philip Morris Int l Inc 14,936 UNCH $1,173
     PM14,936UNCH$1,173
Prudential Financial Inc 10,700 UNCH $1,081
     PRU10,700UNCH$1,081
TJX Companies Inc 20,150 UNCH $1,066
     TJX20,150UNCH$1,066
Incyte Corp 12,532 UNCH $1,065
     INCY12,532UNCH$1,065

See Full List: All Stocks Held By Lau Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lau Associates LLC

Size ($ in 1000's)
At 06/30/2019: $209,168
At 03/31/2019: $194,416

Lau Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lau Associates LLC 13F filings. Link to 13F filings: SEC filings

Lau Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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