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| Name: |
BHK Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$20,957,000 |
80,757 |
12.03% |
-3,664,000 |
-27,754 |
0.159 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$20,307,000 |
185,673 |
11.65% |
-3,428,000 |
-48,400 |
0.206 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$18,236,000 |
101,329 |
10.47% |
-3,095,000 |
-32,417 |
0.084 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$245.30 |
$17,797,000 |
73,612 |
10.21% |
-2,560,000 |
-21,434 |
0.14 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$17,600,000 |
80,156 |
10.1% |
-3,048,000 |
-25,855 |
0.17 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$150.08 |
$17,423,000 |
120,152 |
10% |
-3,049,000 |
-36,171 |
0.135 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$13,351,000 |
181,516 |
7.66% |
-11,283,000 |
-171,512 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$7,953,000 |
41,309 |
4.56% |
368,000 |
-2,991 |
0 |
Personal Computers |
|
|
MCI |
Barings Corporate Investors |
9 |
- |
$17.79 |
$4,053,000 |
219,896 |
2.33% |
-1,060,000 |
-100,855 |
2.36 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$66.39 |
$3,716,000 |
57,623 |
2.13% |
-335,000 |
-12,314 |
0.025 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$72.51 |
$3,601,000 |
49,993 |
2.07% |
-440,000 |
-10,428 |
0.056 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$3,521,000 |
85,668 |
2.02% |
-529,000 |
-17,629 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.54 |
$2,316,000 |
23,206 |
1.33% |
-1,998,000 |
-19,874 |
0.016 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$75.94 |
$2,301,000 |
29,871 |
1.32% |
-1,766,000 |
-24,238 |
0.006 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
15 |
- |
$92.32 |
$1,587,000 |
17,050 |
0.91% |
-1,583,000 |
-18,050 |
0.107 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$151.14 |
$1,326,000 |
8,537 |
0.76% |
-50,000 |
-1,612 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,236,000 |
8,135 |
0.71% |
202,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$1,194,000 |
7,021 |
0.69% |
-300,000 |
-3,278 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$119.99 |
$1,103,000 |
9,485 |
0.63% |
-29,000 |
-1,360 |
0.008 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$928,000 |
25,125 |
0.53% |
-114,000 |
-11,297 |
0.002 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.05 |
$848,000 |
5,131 |
0.49% |
45,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
22 |
- |
$19.62 |
$843,000 |
43,509 |
0.48% |
-46,000 |
-8,182 |
0.005 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$108.98 |
$829,000 |
7,936 |
0.48% |
43,000 |
-664 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$800,000 |
2,638 |
0.46% |
-26,000 |
-466 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$641,000 |
1,704 |
0.37% |
-261,000 |
-1,152 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$636,000 |
8,217 |
0.36% |
-357,000 |
-5,000 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$586,000 |
1,005 |
0.34% |
-249,000 |
-549 |
0 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$400.56 |
$546,000 |
1,747 |
0.31% |
-249,000 |
-1,320 |
0.003 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$447,000 |
1,552 |
0.26% |
-35,000 |
-240 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
30 |
- |
$265.84 |
$414,000 |
1,638 |
0.24% |
-277,000 |
-970 |
0.001 |
AirDelivery & Freight... |
|
|
CE |
Celanese Corp |
31 |
- |
$154.49 |
$403,000 |
2,592 |
0.23% |
-71,000 |
-1,185 |
0.002 |
Synthetics |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$135.70 |
$397,000 |
3,283 |
0.23% |
-213,000 |
-1,533 |
0.001 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
33 |
New |
$443.21 |
$396,000 |
925 |
0.23% |
396,000 |
925 |
0.003 |
Building Materials Wh... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$388,000 |
2,780 |
0.22% |
7,000 |
-130 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$114.02 |
$362,000 |
3,365 |
0.21% |
-185,000 |
-1,854 |
0.001 |
Asset Management |
|
|
KYN |
Kayne Anderson Mlp Investme... |
36 |
- |
$9.76 |
$356,000 |
40,500 |
0.2% |
62,000 |
5,500 |
0.032 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$346,000 |
729 |
0.2% |
-1,761,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$335,000 |
740 |
0.19% |
-184,000 |
-530 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$332,000 |
631 |
0.19% |
-154,000 |
-333 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$243.07 |
$317,000 |
1,360 |
0.18% |
-221,000 |
-874 |
0 |
Business Software & S... |
|
|
GGG |
Graco Inc |
41 |
- |
$82.56 |
$314,000 |
3,621 |
0.18% |
-94,000 |
-1,975 |
0.002 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$248.28 |
$309,000 |
1,181 |
0.18% |
-149,000 |
-809 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$295,000 |
5,000 |
0.17% |
-340,000 |
-6,343 |
0.001 |
Beverage Soft Drinks... |
|
|
ITR |
SPDR Series Trust |
44 |
- |
$32.16 |
$295,000 |
9,000 |
0.17% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
45 |
- |
$16.94 |
$293,000 |
15,966 |
0.17% |
-196,000 |
-12,591 |
0 |
Technical & System So... |
|
|
FELE |
Franklin Electric Co Inc |
46 |
- |
$102.77 |
$288,000 |
2,977 |
0.17% |
-156,000 |
-2,000 |
0.006 |
Industrial Electrical... |
|
|
HUBB |
Hubbell Inc |
47 |
- |
$407.53 |
$268,000 |
815 |
0.15% |
-121,000 |
-425 |
0.002 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$262,000 |
1,178 |
0.15% |
-140,000 |
-755 |
0 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$105.13 |
$259,000 |
2,344 |
0.15% |
13,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$537.26 |
$258,000 |
548 |
0.15% |
-92,000 |
-255 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$243,000 |
7,207 |
0.14% |
29,000 |
-600 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$253.09 |
$241,000 |
957 |
0.14% |
-11,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
53 |
New |
$762.88 |
$204,000 |
251 |
0.12% |
204,000 |
251 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
56 |
Closed |
$16.75 |
$0 |
0 |
0% |
-349,000 |
-23,263 |
0 |
Long Distance Carriers |
|
|
FGEN |
Fibrogen Inc |
55 |
Closed |
$1.04 |
$0 |
0 |
0% |
-50,000 |
-57,625 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
54 |
Closed |
$83.61 |
$0 |
0 |
0% |
-261,000 |
-3,401 |
0 |
Life & Health Insurance |
|
