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| Name: |
BHK Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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| Holdings
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Menu
 |
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 |
$28,676,000 |
100,052 |
11.02% |
7,719,000 |
19,295 |
0.197 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$28,498,000 |
238,461 |
10.95% |
8,191,000 |
52,788 |
0.265 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$190.17 |
$25,718,000 |
134,032 |
9.88% |
7,482,000 |
32,703 |
0.112 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$254.37 |
$25,400,000 |
97,423 |
9.76% |
7,603,000 |
23,811 |
0.185 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$154.61 |
$25,112,000 |
161,068 |
9.65% |
7,689,000 |
40,916 |
0.181 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$230.90 |
$25,083,000 |
106,378 |
9.64% |
7,483,000 |
26,222 |
0.226 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.65 |
$24,983,000 |
343,972 |
9.6% |
11,632,000 |
162,456 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$7,339,000 |
42,799 |
2.82% |
-614,000 |
1,490 |
0 |
Personal Computers |
|
|
MCI |
Barings Corporate Investors |
9 |
- |
$18.50 |
$6,302,000 |
366,629 |
2.42% |
2,249,000 |
146,733 |
3.934 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$69.55 |
$4,729,000 |
70,230 |
1.82% |
1,013,000 |
12,607 |
0.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.02 |
$4,713,000 |
112,827 |
1.81% |
1,192,000 |
27,159 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
12 |
- |
$74.47 |
$4,662,000 |
61,315 |
1.79% |
1,061,000 |
11,322 |
0.069 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.37 |
$4,408,000 |
43,847 |
1.69% |
2,092,000 |
20,641 |
0.031 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.30 |
$4,295,000 |
56,017 |
1.65% |
1,994,000 |
26,146 |
0.011 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
15 |
- |
$92.62 |
$3,365,000 |
36,000 |
1.29% |
1,778,000 |
18,950 |
0.226 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$2,578,000 |
4,929 |
0.99% |
2,232,000 |
4,200 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$201.51 |
$2,198,000 |
10,975 |
0.84% |
1,004,000 |
3,954 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$157.81 |
$1,944,000 |
12,239 |
0.75% |
618,000 |
3,702 |
0.015 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$1,670,000 |
42,849 |
0.64% |
742,000 |
17,724 |
0.003 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$124.04 |
$1,639,000 |
13,080 |
0.63% |
536,000 |
3,595 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.95 |
$1,602,000 |
20,717 |
0.62% |
966,000 |
12,500 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$338.57 |
$1,334,000 |
3,958 |
0.51% |
534,000 |
1,320 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
24 |
- |
$20.10 |
$1,323,000 |
62,856 |
0.51% |
480,000 |
19,347 |
0.007 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$1,275,000 |
3,031 |
0.49% |
634,000 |
1,327 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$177.42 |
$1,238,000 |
6,912 |
0.48% |
390,000 |
1,781 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$763.98 |
$1,212,000 |
1,558 |
0.47% |
626,000 |
553 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$110.59 |
$1,136,000 |
9,953 |
0.44% |
307,000 |
2,017 |
0.001 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
30 |
- |
$418.92 |
$1,041,000 |
2,657 |
0.4% |
495,000 |
910 |
0.005 |
Rubber & Plastics |
|
|
FDX |
Fedex Corp |
31 |
- |
$259.04 |
$904,000 |
3,119 |
0.35% |
490,000 |
1,481 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.41 |
$721,000 |
2,537 |
0.28% |
274,000 |
985 |
0 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
33 |
- |
$114.36 |
$690,000 |
5,656 |
0.27% |
328,000 |
2,291 |
0.002 |
Asset Management |
|
|
CE |
Celanese Corp |
34 |
- |
$159.71 |
$662,000 |
3,852 |
0.25% |
259,000 |
1,260 |
0.003 |
Synthetics |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$129.43 |
$649,000 |
5,079 |
0.25% |
252,000 |
1,796 |
0.001 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$802.96 |
$643,000 |
771 |
0.25% |
439,000 |
520 |
0 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$245.50 |
$629,000 |
2,520 |
0.24% |
312,000 |
1,160 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$249.38 |
$588,000 |
2,191 |
0.23% |
279,000 |
1,010 |
0.001 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$401.04 |
$587,000 |
1,415 |
0.23% |
319,000 |
600 |
0.003 |
Electronics Wholesale |
|
|
WSO |
Watsco Inc |
40 |
- |
$484.45 |
$585,000 |
1,355 |
0.22% |
189,000 |
430 |
0.004 |
Building Materials Wh... |
|
|
FELE |
Franklin Electric Co Inc |
41 |
- |
$101.70 |
$577,000 |
5,402 |
0.22% |
289,000 |
2,425 |
0.012 |
Industrial Electrical... |
|
|
GGG |
Graco Inc |
42 |
- |
$83.13 |
$553,000 |
5,922 |
0.21% |
239,000 |
2,301 |
0.004 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.58 |
$542,000 |
2,128 |
0.21% |
280,000 |
950 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$513.88 |
$512,000 |
1,034 |
0.2% |
180,000 |
403 |
0 |
Health Care Plans |
|
|
INFY |
Infosys Technologies Limite... |
45 |
- |
$16.95 |
$476,000 |
26,566 |
0.18% |
183,000 |
10,600 |
0.001 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$534.63 |
$466,000 |
898 |
0.18% |
208,000 |
350 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.49 |
$422,000 |
11,123 |
0.16% |
179,000 |
3,916 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$263.49 |
$291,000 |
1,073 |
0.11% |
50,000 |
116 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.66 |
$254,000 |
2,361 |
0.1% |
-5,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
