13F-HR filed by Family Legacy, Inc.
Family Legacy, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 176 holding rows worth $115,809,000.
- Accession
- 0001398344-18-011749
- Filer
- CIK 1706016
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 176 entries on the cover page, a total value of $115,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,809,000 with VALUE read as thousands by filing date, 13F file number 028-18022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,615 | $4,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,717 | $3,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,642 | $3,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,511 | $3,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,034 | $2,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,765 | $2,822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,990 | $2,609,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,755 | $2,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,237 | $2,456,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,095 | $2,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,666 | $2,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,293 | $2,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,752 | $2,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,569 | $2,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,716 | $2,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,290 | $2,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,317 | $2,057,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,592 | $2,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,239 | $1,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,378 | $1,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,773 | $1,890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,813 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45,715 | $1,836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,566 | $1,675,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,025 | $1,665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,939 | $1,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,297 | $1,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,146 | $1,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,367 | $1,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,927 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,022 | $1,372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,042 | $1,362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,963 | $1,338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,443 | $1,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,011 | $1,322,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,362 | $1,311,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,730 | $1,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,194 | $1,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,878 | $1,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,280 | $1,165,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,709 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,780 | $1,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 946 | $1,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,948 | $1,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,229 | $970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 560 | $952,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,941 | $951,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,150 | $902,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,963 | $902,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,679 | $890,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,237 | $882,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,824 | $864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,800 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,042 | $815,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,606 | $770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,343 | $757,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,941 | $690,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,722 | $648,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,437 | $641,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,797 | $581,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,656 | $555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,605 | $517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,681 | $517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,037 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,640 | $514,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,487 | $513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,388 | $477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,341 | $467,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,475 | $463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,590 | $457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,851 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,397 | $449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,873 | $433,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,163 | $402,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,725 | $396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,294 | $368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,523 | $355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,650 | $355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,428 | $353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,334 | $349,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,519 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,743 | $325,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,131 | $325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,861 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,000 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,896 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,308 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,785 | $292,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,649 | $292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,431 | $279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,620 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,875 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,596 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,275 | $255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,010 | $243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,505 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,815 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,033 | $208,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,991 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,028 | $203,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,818 | $193,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,550 | $193,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,098 | $181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,240 | $179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,302 | $172,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,515 | $172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,971 | $169,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,563 | $150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,280 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,600 | $124,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 870 | $117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,630 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,110 | $101,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,050 | $73,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,081 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,393 | $68,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,485 | $66,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,476 | $62,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 669 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,383 | $50,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,575 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $37,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $34,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $33,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 394 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 230 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 472 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 225 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $9,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 200 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 152 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 60 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011749 | this filing | 2018-08-14 | acceptance time not in the bulk data set |