| |
|
|
| Name: |
IFG Advisors LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.15 |
$2,319,000 |
19,953 |
0.6% |
324,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.37 |
$1,362,000 |
3,238 |
0.35% |
207,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
36 |
- |
$124.27 |
$1,302,000 |
9,929 |
0.34% |
186,000 |
0 |
0.003 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.00 |
$1,189,000 |
6,589 |
0.31% |
188,000 |
0 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$864,000 |
6,551 |
0.22% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$35.70 |
$812,000 |
22,654 |
0.21% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$763.41 |
$748,000 |
1,020 |
0.19% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.69 |
$743,000 |
16,625 |
0.19% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$742,000 |
3,016 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
58 |
- |
$98.25 |
$710,000 |
7,753 |
0.18% |
-19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$249.84 |
$658,000 |
2,525 |
0.17% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
61 |
- |
$95.64 |
$653,000 |
6,932 |
0.17% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$171.16 |
$647,000 |
4,252 |
0.17% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.85 |
$599,000 |
9,787 |
0.16% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FBHS |
Fortune Brands Home & Secur... |
67 |
- |
$73.27 |
$583,000 |
6,889 |
0.15% |
58,000 |
0 |
0.005 |
Security & Protection... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$89.16 |
$537,000 |
5,882 |
0.14% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
74 |
- |
$283.81 |
$489,000 |
1,466 |
0.13% |
62,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$115.11 |
$474,000 |
4,005 |
0.12% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.43 |
$446,000 |
6,372 |
0.12% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$419,000 |
1,390 |
0.11% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$198.05 |
$400,000 |
1,951 |
0.1% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
86 |
- |
$44.29 |
$372,000 |
8,525 |
0.1% |
28,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$471.61 |
$355,000 |
741 |
0.09% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$73.50 |
$347,000 |
3,800 |
0.09% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
CSX |
CSX Corp |
96 |
- |
$34.22 |
$333,000 |
8,976 |
0.09% |
22,000 |
0 |
0 |
Railroads |
|
|
DFIS |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$330,000 |
13,186 |
0.09% |
11,000 |
0 |
0.015 |
N/A |
|
|
GLW |
Corning Inc |
99 |
- |
$33.93 |
$326,000 |
9,897 |
0.08% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
101 |
- |
$304.65 |
$313,000 |
1,026 |
0.08% |
35,000 |
0 |
0.005 |
N/A |
|
|
ALL |
Allstate Corp |
102 |
- |
$170.28 |
$310,000 |
1,789 |
0.08% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$573.64 |
$299,000 |
515 |
0.08% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
104 |
- |
$176.03 |
$295,000 |
1,635 |
0.08% |
20,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
108 |
- |
$268.49 |
$286,000 |
1,016 |
0.07% |
-15,000 |
0 |
0 |
Restaurants |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
109 |
- |
$110.81 |
$285,000 |
2,508 |
0.07% |
39,000 |
0 |
0.055 |
N/A |
|
|
EA |
Electronic Arts Inc |
110 |
- |
$125.24 |
$267,000 |
2,016 |
0.07% |
-9,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
DPZ |
Dominos Pizza Inc |
112 |
- |
$516.67 |
$257,000 |
518 |
0.07% |
43,000 |
0 |
0.001 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
114 |
- |
$112.65 |
$255,000 |
2,246 |
0.07% |
36,000 |
0 |
0 |
Industrial Electrical... |
|
|
VKI |
Invesco Van Kampen Advanta |
113 |
- |
$8.58 |
$255,000 |
30,000 |
0.07% |
1,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
116 |
- |
$88.36 |
$252,000 |
2,770 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
115 |
- |
$415.86 |
$252,000 |
600 |
0.07% |
38,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
BP |
BP Plc (ADR) |
117 |
- |
$37.53 |
$250,000 |
6,648 |
0.06% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
119 |
- |
$347.35 |
$243,000 |
668 |
0.06% |
43,000 |
0 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
120 |
- |
$0.00 |
$236,000 |
4,670 |
0.06% |
1,000 |
0 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
121 |
- |
$84.91 |
$219,000 |
2,670 |
0.06% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
124 |
- |
$19.74 |
$212,000 |
10,083 |
0.05% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
