Secrest Blakey & Associates, LLC current holdings: USA Stocks
Secrest Blakey & Associates, LLC reported $0.03 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are AAPL, ENB, VZ.
- AAPL: Country of operation United States; Class COM; Shares 16,298; Value $1,887,000.
- ENB: Country of operation —; Class COM; Shares 53,433; Value $1,560,000.
- VZ: Country of operation United States; Class COM; Shares 25,299; Value $1,505,000.
- MRK: Country of operation United States; Class COM; Shares 17,436; Value $1,446,000.
Form 13F-HR as filed (SEC CIK 1730971): quarter ended 2020-09-30, filed 2020-11-13. 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 2020-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 16,298 | $1,887,000 | 6.32% | 2020-09-30 | 2020-11-13 | |
| ENB ENBRIDGE INC | COM | 53,433 | $1,560,000 | 5.22% | 2020-09-30 | 2020-11-13 | +59.76% | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 25,299 | $1,505,000 | 5.04% | 2020-09-30 | 2020-11-13 | -22.71% |
| MRK MERCK & CO. INC | United States | COM | 17,436 | $1,446,000 | 4.84% | 2020-09-30 | 2020-11-13 | +88.60% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 16,062 | $1,422,000 | 4.76% | 2020-09-30 | 2020-11-13 | +28.96% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 8,513 | $1,418,000 | 4.75% | 2020-09-30 | 2020-11-13 | -43.63% |
| T AT&T INC | United States | COM | 43,643 | $1,244,000 | 4.17% | 2020-09-30 | 2020-11-13 | +13.70% |
| LLY LILLY ELI & CO | United States | COM | 6,500 | $962,000 | 3.22% | 2020-09-30 | 2020-11-13 | +700.32% |
| PFE PFIZER INC | United States | COM | 26,019 | $955,000 | 3.20% | 2020-09-30 | 2020-11-13 | -17.52% |
| SO SOUTHERN CO | United States | COM | 17,284 | $937,000 | 3.14% | 2020-09-30 | 2020-11-13 | +53.91% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,423 | $893,000 | 2.99% | 2020-09-30 | 2020-11-13 | +6.71% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,000 | $833,000 | 2.79% | 2020-09-30 | 2020-11-13 | +9.37% |
| GIS GENERAL MLS INC | United States | COM | 12,476 | $770,000 | 2.58% | 2020-09-30 | 2020-11-13 | -45.17% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,170 | $770,000 | 2.58% | 2020-09-30 | 2020-11-13 | +79.72% |
| PM PHILIP MORRIS INTL INC | United States | COM | 10,156 | $762,000 | 2.55% | 2020-09-30 | 2020-11-13 | +158.57% |
| WMB WILLIAMS COS INC | United States | COM | 38,178 | $750,000 | 2.51% | 2020-09-30 | 2020-11-13 | +249.26% |
| AMGN AMGEN INC | United States | COM | 2,718 | $691,000 | 2.31% | 2020-09-30 | 2020-11-13 | +66.68% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 8,061 | $659,000 | 2.21% | 2020-09-30 | 2020-11-13 | +45.97% |
| LOW LOWES COS INC | United States | COM | 3,791 | $629,000 | 2.11% | 2020-09-30 | 2020-11-13 | +12.90% |
| INTC INTEL CORP | United States | COM | 11,273 | $584,000 | 1.96% | 2020-09-30 | 2020-11-13 | +123.89% |
| D DOMINION ENERGY INC | United States | COM | 7,001 | $553,000 | 1.85% | 2020-09-30 | 2020-11-13 | -23.17% |
| KO COCA COLA CO | United States | COM | 11,113 | $549,000 | 1.84% | 2020-09-30 | 2020-11-13 | +75.90% |
| MO ALTRIA GROUP INC | United States | COM | 13,615 | $526,000 | 1.76% | 2020-09-30 | 2020-11-13 | +77.85% |
| XOMXXXX EXXON MOBIL CORP | COM | 15,044 | $516,000 | 1.73% | 2020-09-30 | 2020-11-13 | ||
| PII POLARIS INC | United States | COM | 4,500 | $425,000 | 1.42% | 2020-09-30 | 2020-11-13 | -44.31% |
| CVS CVS HEALTH CORP | United States | COM | 7,021 | $410,000 | 1.37% | 2020-09-30 | 2020-11-13 | +49.14% |
| RY ROYAL BK CDA | COM | 5,386 | $378,000 | 1.27% | 2020-09-30 | 2020-11-13 | +184.86% | |
| CMP COMPASS MINERALS INTL INC | United States | COM | 6,095 | $362,000 | 1.21% | 2020-09-30 | 2020-11-13 | -62.85% |
| TFC TRUIST FINL CORP | United States | COM | 9,456 | $360,000 | 1.21% | 2020-09-30 | 2020-11-13 | +22.05% |
| CVX CHEVRON CORP NEW | United States | COM | 4,684 | $337,000 | 1.13% | 2020-09-30 | 2020-11-13 | +183.86% |
| MMM 3M CO | United States | COM | 2,045 | $328,000 | 1.10% | 2020-09-30 | 2020-11-13 | +25.80% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,382 | $326,000 | 1.09% | 2020-09-30 | 2020-11-13 | +247.96% |
| MSFT MICROSOFT CORP | United States | COM | 1,533 | $322,000 | 1.08% | 2020-09-30 | 2020-11-13 | +141.98% |
| WELL WELLTOWER INC | United States | COM | 5,779 | $318,000 | 1.06% | 2020-09-30 | 2020-11-13 | +322.76% |
| SYY SYSCO CORP | United States | COM | 5,078 | $316,000 | 1.06% | 2020-09-30 | 2020-11-13 | +26.15% |
| AMZN AMAZON COM INC | United States | COM | 100 | $315,000 | 1.05% | 2020-09-30 | 2020-11-13 | +56.68% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,510 | $305,000 | 1.02% | 2020-09-30 | 2020-11-13 | +89.12% |
| PPG PPG INDS INC | United States | COM | 2,400 | $293,000 | 0.98% | 2020-09-30 | 2020-11-13 | -13.16% |
| GPC GENUINE PARTS CO | United States | COM | 2,850 | $271,000 | 0.91% | 2020-09-30 | 2020-11-13 | +33.39% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,937 | $270,000 | 0.90% | 2020-09-30 | 2020-11-13 | +87.68% |
| GLW CORNING INC | United States | COM | 7,900 | $256,000 | 0.86% | 2020-09-30 | 2020-11-13 | +389.69% |
| PEP PEPSICO INC | United States | COM | 1,808 | $251,000 | 0.84% | 2020-09-30 | 2020-11-13 | -7.15% |
| EMR EMERSON ELEC CO | United States | COM | 3,614 | $237,000 | 0.79% | 2020-09-30 | 2020-11-13 | +139.80% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 7,029 | $236,000 | 0.79% | 2020-09-30 | 2020-11-13 | -14.69% |
| VTR VENTAS INC | United States | COM | 5,513 | $231,000 | 0.77% | 2020-09-30 | 2020-11-13 | +107.13% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 6,067 | $220,000 | 0.74% | 2020-09-30 | 2020-11-13 | +173.53% |
| MCD MCDONALDS CORP | United States | COM | 938 | $206,000 | 0.69% | 2020-09-30 | 2020-11-13 | +6.60% |
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