Barrington Strategic Wealth Management Group LLC current holdings: USA Stocks
Barrington Strategic Wealth Management Group LLC reported $0.06 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEE, MSFT, XOMXXXX.
- NEE: Country of operation United States; Class COM; Shares 26,275; Value $3,214,000.
- MSFT: Country of operation United States; Class COM; Shares 48,918; Value $2,818,000.
- XOMXXXX: Country of operation —; Class COM; Shares 31,021; Value $2,708,000.
- DIS: Country of operation United States; Class COM; Shares 27,495; Value $2,553,000.
Form 13F-HR as filed (SEC CIK 1483796): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 26,275 | $3,214,000 | 4.80% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 48,918 | $2,818,000 | 4.21% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 31,021 | $2,708,000 | 4.05% | 2016-09-30 | 2016-11-14 | |
|---|
DIS
DISNEY WALT CO | United States | COM | 27,495 | $2,553,000 | 3.82% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 37,581 | $2,503,000 | 3.74% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 44,358 | $1,964,000 | 2.94% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
EFX
EQUIFAX INC | United States | COM | 14,210 | $1,912,000 | 2.86% | 2016-09-30 | 2016-11-14 | +4.64% |
|---|
MA
MASTERCARD INCORPORATED | United States | COM | 18,153 | $1,847,000 | 2.76% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
HD
HOME DEPOT INC | United States | COM | 14,244 | $1,833,000 | 2.74% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
HUM
HUMANA INC | United States | COM | 9,905 | $1,752,000 | 2.62% | 2016-09-30 | 2016-11-14 | +118.71% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 23,864 | $1,714,000 | 2.56% | 2016-09-30 | 2016-11-14 | +173.51% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 15,392 | $1,584,000 | 2.37% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 17,548 | $1,562,000 | 2.33% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
PFE
PFIZER INC | United States | COM | 45,494 | $1,541,000 | 2.30% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 21,897 | $1,409,000 | 2.11% | 2016-09-30 | 2016-11-14 | -4.63% |
|---|
MCD
MCDONALDS CORP | United States | COM | 12,116 | $1,398,000 | 2.09% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
PEP
PEPSICO INC | United States | COM | 12,688 | $1,380,000 | 2.06% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 20,790 | $1,315,000 | 1.97% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
QCOM
QUALCOMM INC | United States | COM | 18,905 | $1,295,000 | 1.94% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
FDX
FEDEX CORP | United States | COM | 6,633 | $1,159,000 | 1.73% | 2016-09-30 | 2016-11-14 | +104.23% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 21,180 | $1,101,000 | 1.65% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 4,417 | $1,059,000 | 1.58% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
GOOGL
ALPHABET INC | United States | COM | 1,306 | $1,050,000 | 1.57% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 16,183 | $1,006,000 | 1.50% | 2016-09-30 | 2016-11-14 | +153.56% |
|---|
MRK
MERCK & CO INC | United States | COM | 15,900 | $992,000 | 1.48% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
FAST
FASTENAL CO | United States | COM | 23,600 | $986,000 | 1.47% | 2016-09-30 | 2016-11-14 | +378.09% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM | 35,125 | $982,000 | 1.47% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 13,188 | $951,000 | 1.42% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 16,795 | $906,000 | 1.35% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 10,452 | $903,000 | 1.35% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
INTC
INTEL CORP | United States | COM | 23,345 | $881,000 | 1.32% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 9,223 | $828,000 | 1.24% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
ROST
ROSS STORES INC | United States | COM | 12,802 | $823,000 | 1.23% | 2016-09-30 | 2016-11-14 | +264.54% |
|---|
F
FORD MTR CO DEL | United States | COM | 64,687 | $781,000 | 1.17% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
PSX
PHILLIPS 66 | United States | COM | 9,502 | $765,000 | 1.14% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
CSCO
CISCO SYS INC | United States | COM | 23,890 | $758,000 | 1.13% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
RWT
REDWOOD TR INC | United States | COM | 50,931 | $721,000 | 1.08% | 2016-09-30 | 2016-11-14 | -72.81% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM | 6,180 | $721,000 | 1.08% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
RYN
RAYONIER INC | United States | COM | 26,768 | $710,000 | 1.06% | 2016-09-30 | 2016-11-14 | -29.99% |
|---|
ABBV
ABBVIE INC | United States | COM | 10,620 | $670,000 | 1.00% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTI | United States | COM | 13,970 | $667,000 | 1.00% | 2016-09-30 | 2016-11-14 | +19.14% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 8,300 | $653,000 | 0.98% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 7,866 | $622,000 | 0.93% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
WTW
WILLIS TOWERS WATSON PUB LT | | COM | 4,490 | $596,000 | 0.89% | 2016-09-30 | 2016-11-14 | +117.35% |
|---|
IVZ
INVESCO LTD | United States | COM | 18,790 | $588,000 | 0.88% | 2016-09-30 | 2016-11-14 | -2.72% |
|---|
KO
COCA COLA CO | United States | COM | 12,611 | $534,000 | 0.80% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
GOOG
ALPHABET INC | United States | COM | 666 | $518,000 | 0.77% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 5,110 | $481,000 | 0.72% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
INTU
INTUIT | United States | COM | 3,655 | $402,000 | 0.60% | 2016-09-30 | 2016-11-14 | +143.64% |
|---|
LOW
LOWES COS INC | United States | COM | 4,925 | $356,000 | 0.53% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
MMM
3M CO | United States | COM | 2,010 | $354,000 | 0.53% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 16,500 | $324,000 | 0.48% | 2016-09-30 | 2016-11-14 | -1.98% |
|---|
HAL
HALLIBURTON CO | United States | COM | 6,115 | $274,000 | 0.41% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
META
FACEBOOK INC | United States | COM | 1,990 | $255,000 | 0.38% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 5,020 | $229,000 | 0.34% | 2016-09-30 | 2016-11-14 | |
|---|
T
AT&T INC | United States | COM | 5,614 | $228,000 | 0.34% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
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