Carroll Financial Associates, Inc. current holdings: USA Stocks
Carroll Financial Associates, Inc. reported $0.21 billion in share positions in stocks (listed in the US), 511 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, AAPL.
- XOMXXXX: Country of operation —; Class Stock; Shares 201,793; Value $17,612,000.
- MSFT: Country of operation United States; Class Stock; Shares 235,414; Value $13,559,000.
- AAPL: Country of operation United States; Class Stock; Shares 119,186; Value $13,474,000.
- JNJ: Country of operation United States; Class Stock; Shares 92,127; Value $10,882,000.
Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. 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 |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP COM | Stock | 201,793 | $17,612,000 | 8.28% | 2016-09-30 | 2016-10-11 | ||
| MSFT MICROSOFT CORP COM | United States | Stock | 235,414 | $13,559,000 | 6.38% | 2016-09-30 | 2016-10-11 | +783.61% |
| AAPL APPLE INC | United States | Stock | 119,186 | $13,474,000 | 6.34% | 2016-09-30 | 2016-10-11 | |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 92,127 | $10,882,000 | 5.12% | 2016-09-30 | 2016-10-11 | +126.50% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 70,961 | $10,251,000 | 4.82% | 2016-09-30 | 2016-10-11 | ||
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 86,764 | $6,944,000 | 3.27% | 2016-09-30 | 2016-10-11 | +42.69% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 87,955 | $5,856,000 | 2.75% | 2016-09-30 | 2016-10-11 | +403.05% |
| PFE PFIZER INC COM | United States | Stock | 140,984 | $4,775,000 | 2.25% | 2016-09-30 | 2016-10-11 | -10.63% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 117,718 | $4,694,000 | 2.21% | 2016-09-30 | 2016-10-11 | +268.56% |
| KO COCA COLA CO COM | United States | Stock | 109,987 | $4,654,000 | 2.19% | 2016-09-30 | 2016-10-11 | +105.20% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 47,116 | $4,228,000 | 1.99% | 2016-09-30 | 2016-10-11 | +65.26% |
| LOW LOWES COS INC COM | United States | Stock | 56,516 | $4,081,000 | 1.92% | 2016-09-30 | 2016-10-11 | +159.33% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 32,706 | $3,179,000 | 1.50% | 2016-09-30 | 2016-10-11 | +99.44% |
| WFC WELLS FARGO & CO NEW COM | United States | Stock | 67,773 | $3,001,000 | 1.41% | 2016-09-30 | 2016-10-11 | +81.75% |
| PEP PEPSICO INC COM | United States | Stock | 26,900 | $2,925,000 | 1.38% | 2016-09-30 | 2016-10-11 | +18.31% |
| DIS DISNEY WALT CO COM DISNEY | United States | Stock | 29,573 | $2,746,000 | 1.29% | 2016-09-30 | 2016-10-11 | +13.51% |
| LOB LIVE OAK BANCSHARES INC COM | United States | Stock | 179,830 | $2,593,000 | 1.22% | 2016-09-30 | 2016-10-11 | +154.09% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 24,974 | $2,570,000 | 1.21% | 2016-09-30 | 2016-10-11 | +98.58% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 84,659 | $2,552,000 | 1.20% | 2016-09-30 | 2016-10-11 | +1598.21% |
| BAC BANK AMER CORP COM | United States | Stock | 161,418 | $2,526,000 | 1.19% | 2016-09-30 | 2016-10-11 | +251.18% |
| T AT&T INC COM | United States | Stock | 56,134 | $2,279,000 | 1.07% | 2016-09-30 | 2016-10-11 | -20.18% |
| MMM 3M CO COM | United States | Stock | 12,341 | $2,174,000 | 1.02% | 2016-09-30 | 2016-10-11 | +14.35% |
| CSCO CISCO SYSTEMS INC | United States | Stock | 65,705 | $2,084,000 | 0.98% | 2016-09-30 | 2016-10-11 | +237.14% |
| SON SONOCO PRODS CO COM | United States | Stock | 39,399 | $2,081,000 | 0.98% | 2016-09-30 | 2016-10-11 | -6.10% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 13,024 | $2,068,000 | 0.97% | 2016-09-30 | 2016-10-11 | +44.86% |
| HRL HORMEL FOODS CORP COM | United States | Stock | 53,228 | $2,018,000 | 0.95% | 2016-09-30 | 2016-10-11 | -47.67% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 22,074 | $1,946,000 | 0.92% | 2016-09-30 | 2016-10-11 | +196.83% |
| SYY SYSCO CORP COM | United States | Stock | 38,672 | $1,895,000 | 0.89% | 2016-09-30 | 2016-10-11 | +60.15% |
| SO SOUTHERN CO COM | United States | Stock | 33,309 | $1,708,000 | 0.80% | 2016-09-30 | 2016-10-11 | +62.67% |
| HD HOME DEPOT INC COM | United States | Stock | 13,176 | $1,695,000 | 0.80% | 2016-09-30 | 2016-10-11 | +123.84% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 32,403 | $1,684,000 | 0.79% | 2016-09-30 | 2016-10-11 | -11.54% |
| MO ALTRIA GROUP INC COM | United States | Stock | 26,117 | $1,651,000 | 0.78% | 2016-09-30 | 2016-10-11 | +8.68% |
| BAX BAXTER INTL INC COM | United States | Stock | 31,032 | $1,477,000 | 0.69% | 2016-09-30 | 2016-10-11 | -50.67% |
| MRK MERCK & CO INC COM | United States | Stock | 22,762 | $1,420,000 | 0.67% | 2016-09-30 | 2016-10-11 | +150.68% |
| TREE LENDINGTREE INC NEW COM | United States | Stock | 14,511 | $1,406,000 | 0.66% | 2016-09-30 | 2016-10-11 | -74.87% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 12,799 | $1,399,000 | 0.66% | 2016-09-30 | 2016-10-11 | -14.11% |
| COP CONOCOPHILLIPS COM | United States | Stock | 31,907 | $1,387,000 | 0.65% | 2016-09-30 | 2016-10-11 | +188.57% |
| MCD MCDONALDS CORP COM | United States | Stock | 11,979 | $1,381,000 | 0.65% | 2016-09-30 | 2016-10-11 | +102.83% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Stock | 25,461 | $1,372,000 | 0.65% | 2016-09-30 | 2016-10-11 | +16.58% |
| PSX PHILLIPS 66 COM | United States | Stock | 15,187 | $1,223,000 | 0.58% | 2016-09-30 | 2016-10-11 | +213.16% |
| CSX CSX CORP COM | United States | Stock | 37,815 | $1,153,000 | 0.54% | 2016-09-30 | 2016-10-11 | +361.46% |
| QCOM QUALCOMM INC COM | United States | Stock | 16,811 | $1,151,000 | 0.54% | 2016-09-30 | 2016-10-11 | +168.76% |
| NUE NUCOR CORP COM | United States | Stock | 22,601 | $1,117,000 | 0.53% | 2016-09-30 | 2016-10-11 | +377.74% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 12,405 | $1,071,000 | 0.50% | 2016-09-30 | 2016-10-11 | +0.80% |
| RY ROYAL BK CDA MONTREAL QUE COM | Stock | 15,990 | $990,000 | 0.47% | 2016-09-30 | 2016-10-11 | +222.47% | |
| INTC INTEL CORP | United States | Stock | 24,015 | $906,000 | 0.43% | 2016-09-30 | 2016-10-11 | +207.10% |
| AMGN AMGEN INC COM | United States | Stock | 5,426 | $905,000 | 0.43% | 2016-09-30 | 2016-10-11 | +153.97% |
| V VISA INC COM CL A | United States | Stock | 10,204 | $843,000 | 0.40% | 2016-09-30 | 2016-10-11 | +342.42% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 4,579 | $823,000 | 0.39% | 2016-09-30 | 2016-10-11 | +32.01% |
| WMT WAL-MART STORES INC COM | United States | Stock | 11,250 | $811,000 | 0.38% | 2016-09-30 | 2016-10-11 | +344.26% |
| LNC LINCOLN NATL CORP IND COM | United States | Stock | 16,929 | $795,000 | 0.37% | 2016-09-30 | 2016-10-11 | -12.90% |
| HSIC SCHEIN HENRY INC COM | United States | Stock | 4,683 | $763,000 | 0.36% | 2016-09-30 | 2016-10-11 | +32.94% |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | Stock | 10,325 | $752,000 | 0.35% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
| VTR VENTAS INC COM | United States | REIT | 10,340 | $730,000 | 0.34% | 2016-09-30 | 2016-10-11 | +23.05% |
| SLB SCHLUMBERGER LTD COM | Stock | 9,292 | $730,000 | 0.34% | 2016-09-30 | 2016-10-11 | -36.58% | |
| WELL WELLTOWER INC COM | United States | REIT | 9,699 | $725,000 | 0.34% | 2016-09-30 | 2016-10-11 | +211.49% |
| GPC GENUINE PARTS CO COM | United States | Stock | 7,013 | $704,000 | 0.33% | 2016-09-30 | 2016-10-11 | +26.38% |
| EMR EMERSON ELEC CO COM | United States | Stock | 12,752 | $695,000 | 0.33% | 2016-09-30 | 2016-10-11 | +188.46% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 15,501 | $680,000 | 0.32% | 2016-09-30 | 2016-10-11 | +35.13% |
| ORCL ORACLE CORP COM | United States | Stock | 17,217 | $676,000 | 0.32% | 2016-09-30 | 2016-10-11 | +250.79% |
| WT WISDOMTREE INVTS INC COM | United States | Stock | 60,692 | $624,000 | 0.29% | 2016-09-30 | 2016-10-11 | +135.86% |
| CMP COMPASS MINERALS INTL INC COM | United States | Stock | 8,325 | $613,000 | 0.29% | 2016-09-30 | 2016-10-11 | -70.08% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 6,490 | $580,000 | 0.27% | 2016-09-30 | 2016-10-11 | -73.80% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 20,662 | $570,000 | 0.27% | 2016-09-30 | 2016-10-11 | +30.37% |
| CVS CVS HEALTH CORP COM | United States | Stock | 6,394 | $569,000 | 0.27% | 2016-09-30 | 2016-10-11 | -2.12% |
| UNP UNION PAC CORP COM | United States | Stock | 5,643 | $550,000 | 0.26% | 2016-09-30 | 2016-10-11 | +181.09% |
| FAST FASTENAL CO COM | United States | Stock | 12,697 | $530,000 | 0.25% | 2016-09-30 | 2016-10-11 | +378.09% |
| PAYX PAYCHEX INC COM | United States | Stock | 8,963 | $518,000 | 0.24% | 2016-09-30 | 2016-10-11 | +71.61% |
| AFL AFLAC INC COM | United States | Stock | 7,095 | $509,000 | 0.24% | 2016-09-30 | 2016-10-11 | +216.25% |
| GIS GENERAL MLS INC COM | United States | Stock | 7,662 | $489,000 | 0.23% | 2016-09-30 | 2016-10-11 | -47.06% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 4,130 | $481,000 | 0.23% | 2016-09-30 | 2016-10-11 | ||
| KMB KIMBERLY CLARK CORP COM | United States | Stock | 3,742 | $472,000 | 0.22% | 2016-09-30 | 2016-10-11 | -21.52% |
| NKE NIKE INC CL B | United States | Stock | 8,893 | $468,000 | 0.22% | 2016-09-30 | 2016-10-11 | -31.93% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 560 | $450,000 | 0.21% | 2016-09-30 | 2016-10-11 | +748.06% |
| AEP AMERICAN ELEC PWR INC COM | United States | Stock | 6,886 | $442,000 | 0.21% | 2016-09-30 | 2016-10-11 | +85.80% |
| D DOMINION RES INC VA NEW COM | United States | Stock | 5,838 | $433,000 | 0.20% | 2016-09-30 | 2016-10-11 | -18.35% |
| COKE COCA COLA BOTTLING CO CONS COM | United States | Stock | 2,901 | $429,000 | 0.20% | 2016-09-30 | 2016-10-11 | +1187.79% |
| GWW GRAINGER W W INC COM | United States | Stock | 1,905 | $428,000 | 0.20% | 2016-09-30 | 2016-10-11 | +455.36% |
| CLX CLOROX CO DEL COM | United States | Stock | 3,361 | $420,000 | 0.20% | 2016-09-30 | 2016-10-11 | -34.81% |
| GM GENERAL MTRS CO COM | United States | Stock | 13,147 | $417,000 | 0.20% | 2016-09-30 | 2016-10-11 | +153.29% |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 5,240 | $414,000 | 0.19% | 2016-09-30 | 2016-10-11 | +91.20% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 5,469 | $405,000 | 0.19% | 2016-09-30 | 2016-10-11 | +16.62% |
| RACE FERRARI N V COM | Stock | 7,714 | $400,000 | 0.19% | 2016-09-30 | 2016-10-11 | +675.11% | |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 7,822 | $397,000 | 0.19% | 2016-09-30 | 2016-10-11 | +347.71% |
| BA BOEING CO COM | United States | Stock | 2,826 | $372,000 | 0.17% | 2016-09-30 | 2016-10-11 | +42.46% |
| AMZN AMAZON COM INC COM | United States | Stock | 419 | $350,000 | 0.16% | 2016-09-30 | 2016-10-11 | +489.13% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 2,300 | $350,000 | 0.16% | 2016-09-30 | 2016-10-11 | +506.25% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 436 | $338,000 | 0.16% | 2016-09-30 | 2016-10-11 | +768.04% |
| LLY LILLY ELI & CO COM | United States | Stock | 4,127 | $331,000 | 0.16% | 2016-09-30 | 2016-10-11 | +1375.99% |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Stock | 2,522 | $327,000 | 0.15% | 2016-09-30 | 2016-10-11 | -27.64% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 2,701 | $323,000 | 0.15% | 2016-09-30 | 2016-10-11 | +122.86% |
| TJX TJX COS INC NEW COM | United States | Stock | 4,314 | $322,000 | 0.15% | 2016-09-30 | 2016-10-11 | +257.85% |
| YUM YUM BRANDS INC COM | United States | Stock | 3,532 | $320,000 | 0.15% | 2016-09-30 | 2016-10-11 | +110.98% |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 6,838 | $318,000 | 0.15% | 2016-09-30 | 2016-10-11 | +221.13% | |
| NSC NORFOLK SOUTHERN CORP COM | United States | Stock | 3,159 | $306,000 | 0.14% | 2016-09-30 | 2016-10-11 | +222.48% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 3,933 | $296,000 | 0.14% | 2016-09-30 | 2016-10-11 | +37.22% |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 2,504 | $283,000 | 0.13% | 2016-09-30 | 2016-10-11 | +47.67% |
| DLTR DOLLAR TREE INC COM | United States | Stock | 3,579 | $282,000 | 0.13% | 2016-09-30 | 2016-10-11 | +43.54% |
| SBUX STARBUCKS CORP COM | United States | Stock | 5,223 | $282,000 | 0.13% | 2016-09-30 | 2016-10-11 | +76.27% |
| PPG PPG INDS INC COM | United States | Stock | 2,722 | $281,000 | 0.13% | 2016-09-30 | 2016-10-11 | +2.57% |
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