HoldingsChannel.com
Secrest Blakey & Associates LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO DYNMIC CREDIT AND MRT 139,871 +22,013 $3,525
     PCI139,871+22,013$3,525
PIMCO DYNAMIC INCOME FD 79,284 +6,303 $2,572
     PDI79,284+6,303$2,572
ENBRIDGE INC 47,965 +2,498 $1,908
     ENB47,965+2,498$1,908
ISHARES TR (USMV) 26,487 -19,537 $1,738
     USMV26,487-19,537$1,738
MERCK & CO INC 17,427 +17,427 $1,585
     MRK17,427+17,427$1,585
VERIZON COMMUNICATIONS INC 24,536 -16,848 $1,507
     VZ24,536-13,848$1,507
DUKE ENERGY CORP NEW 14,974 +14,974 $1,366
     DUK14,974+14,974$1,366
OSI ETF TR (OUSA) 36,663 +36,663 $1,343
     OUSA36,663+36,663$1,343
DOMINION ENERGY INC 15,018 +1,338 $1,244
     D15,018+1,338$1,244
WELLTOWER INC 15,052 +1,143 $1,231
     WELL15,052+1,143$1,231
NEXTERA ENERGY INC 5,036 +1 $1,219
     NEE5,036+1$1,219
SOUTHERN CO 18,460 +981 $1,176
     SO18,460+981$1,176
SCHWAB STRATEGIC TR 18,526 -6,526 $1,073
     SCHD18,526-6,526$1,073
UNITED PARCEL SERVICE INC 8,742 -8,894 $1,023
     UPS8,742-4,894$1,023
LILLY ELI & CO 7,500 UNCH $986
     LLY7,500UNCH$986
APPLE INC 3,279 -8,540 $963
     AAPL3,279-7,040$963
PROCTER & GAMBLE CO 7,679 -6,867 $959
     PG7,679-6,767$959
AMERICAN ELEC PWR CO INC 9,987 -224 $944
     AEP9,987-224$944
WELLS FARGO CO NEW 16,726 -12,047 $900
     WFC16,726-12,047$900
VENTAS INC 15,425 -831 $891
     VTR15,425-831$891
PFIZER INC 20,451 +1,169 $801
     PFE20,451+1,169$801
JOHNSON & JOHNSON 5,407 -5,953 $789
     JNJ5,407-5,853$789
BLACKROCK INC 1,515 +76 $761
     BLK1,515+76$761
PPL CORP 21,064 +830 $756
     PPL21,064+830$756
PHILIP MORRIS INTL INC 8,835 -514 $752
     PM8,835-414$752
AMAZON COM INC 400 -187 $739
     AMZN400-187$739
EXXON MOBIL CORP 10,146 -234 $708
     XOM10,146-234$708
GENERAL MLS INC 13,136 -523 $704
     GIS13,136+1,377$704
AMGEN INC 2,723 -1,728 $656
     AMGN2,723-2,728$656
CHEVRON CORP NEW 5,244 -285 $632
     CVX5,244-285$632
INTEL CORP 10,104 -940 $605
     INTC10,104-940$605
COCA COLA CO 10,403 -234 $576
     KO10,403-34$576
CVS HEALTH CORP 7,030 +1,146 $522
     CVS7,030+1,146$522
AT&T INC 12,778 -8,520 $499
     T12,778-8,520$499
LOWES COS INC 4,161 -6,876 $498
     LOW4,161-3,876$498
REALTY INCOME CORP 6,695 +316 $493
     O6,695+316$493
POLARIS INC 4,500 -1,300 $458
     PII4,500-1,300$458
ROYAL BK CDA MONTREAL QUE 5,386 UNCH $427
     RY5,386UNCH$427
TRUIST FINL CORP 7,574 +7,574 $427
     TFC7,574+7,574$427
ALTRIA GROUP INC 8,494 -10,354 $424
     MO8,494-10,354$424
ISHARES TR (EFAV) 5,676 -40,750 $423
     EFAV5,676-40,750$423
COMPASS MINERALS INTL INC 6,383 +7 $389
     CMP6,383+7$389
JPMORGAN CHASE & CO 2,513 -3,574 $350
     JPM2,513-3,574$350
HIGHWOODS PPTYS INC 7,020 +3 $343
     HIW7,020+3$343
GENUINE PARTS CO 3,205 +462 $340
     GPC3,205+462$340
INTERNATIONAL BUSINESS MACHS 2,500 UNCH $335
     IBM2,500UNCH$335
AUTOMATIC DATA PROCESSING IN 1,937 UNCH $330
     ADP1,937UNCH$330
PPG INDS INC 2,400 UNCH $320
     PPG2,400UNCH$320
EMERSON ELEC CO 3,924 +180 $299
     EMR3,924+180$299
THE CHARLES SCHWAB CORPORATI 5,304 +5,304 $252
     SCHW5,304+5,304$252

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

See Details: Top 10 Stocks Held By Secrest Blakey & Associates LLC

Size ($ in 1000's)
At 12/31/2019: $45,447
At 09/30/2019: $120,939

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

Secrest Blakey & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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