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| Name: |
LINSCOMB & WILLIAMS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
AMT |
American Tower Corp |
30 |
- |
$178.69 |
$11,255,000 |
52,137 |
0.62% |
8,834,000 |
37,412 |
0.011 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.16 |
$6,524,000 |
226,607 |
0.36% |
-609,000 |
11,556 |
0.004 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.37 |
$5,399,000 |
204,907 |
0.3% |
587,000 |
29,112 |
0.009 |
Independent Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$60.72 |
$5,263,000 |
90,799 |
0.29% |
500,000 |
1,800 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
82 |
- |
$71.25 |
$5,037,000 |
82,920 |
0.28% |
391,000 |
1,831 |
0.004 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
86 |
- |
$70.45 |
$4,784,000 |
79,640 |
0.26% |
465,000 |
1,500 |
0.013 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$65.02 |
$4,664,000 |
78,109 |
0.26% |
-384,000 |
300 |
0.008 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$247.60 |
$4,565,000 |
16,672 |
0.25% |
8,000 |
592 |
0.008 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
108 |
- |
$342.41 |
$3,060,000 |
10,218 |
0.17% |
176,000 |
138 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$493.59 |
$2,923,000 |
4,900 |
0.16% |
490,000 |
129 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
110 |
- |
$92.74 |
$2,908,000 |
35,052 |
0.16% |
374,000 |
202 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$76.86 |
$2,439,000 |
35,452 |
0.13% |
538,000 |
825 |
0.002 |
Investment Brokerage ... |
|
|
CADE |
Cadence Bancorporation |
125 |
- |
$20.10 |
$2,118,000 |
71,572 |
0.12% |
1,112,000 |
24,162 |
0.037 |
N/A |
|
|
ECL |
Ecolab Inc |
126 |
- |
$228.95 |
$2,091,000 |
10,541 |
0.12% |
337,000 |
189 |
0.004 |
Cleaning Products |
|
|
KEX |
Kirby Corp |
131 |
- |
$112.00 |
$1,935,000 |
24,660 |
0.11% |
122,000 |
2,767 |
0.038 |
Water Transportation |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$573.55 |
$1,659,000 |
3,125 |
0.09% |
92,000 |
28 |
0.001 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
139 |
- |
$726.56 |
$1,541,000 |
2,181 |
0.08% |
407,000 |
153 |
0.001 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
- |
$65.61 |
$1,519,000 |
24,733 |
0.08% |
126,000 |
909 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
146 |
- |
$314.99 |
$1,247,000 |
4,000 |
0.07% |
228,000 |
3 |
0.001 |
General Building Mate... |
|
|
BAX |
Baxter International Inc |
149 |
- |
$40.93 |
$1,228,000 |
31,764 |
0.07% |
48,000 |
498 |
0.006 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$242.74 |
$1,148,000 |
4,926 |
0.06% |
15,000 |
216 |
0.001 |
Business Software & S... |
|
|
ELAN |
Elanco Animal Health Inc |
158 |
- |
$13.26 |
$1,038,000 |
69,631 |
0.06% |
300,000 |
4,000 |
0.014 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
159 |
- |
$56.81 |
$1,035,000 |
19,235 |
0.06% |
95,000 |
265 |
0.006 |
N/A |
|
|
EFX |
Equifax Inc |
163 |
- |
$231.34 |
$1,013,000 |
4,097 |
0.06% |
328,000 |
359 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
162 |
- |
$78.07 |
$1,013,000 |
14,423 |
0.06% |
133,000 |
548 |
0.007 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
164 |
- |
$16.06 |
$923,000 |
66,858 |
0.05% |
29,000 |
3,134 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
182 |
- |
$69.93 |
$703,000 |
9,704 |
0.04% |
45,000 |
216 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
184 |
- |
$75.47 |
$694,000 |
9,894 |
0.04% |
82,000 |
439 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
187 |
- |
$145.12 |
$680,000 |
5,109 |
0.04% |
69,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
188 |
- |
$327.24 |
$672,000 |
2,789 |
0.04% |
81,000 |
17 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
189 |
- |
$124.59 |
$671,000 |
6,489 |
0.04% |
144,000 |
689 |
0 |
Drug Manufacturers - ... |
|
|
MOO |
Market Vectors Agribusiness... |
190 |
- |
$72.77 |
$668,000 |
8,764 |
0.04% |
-19,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
195 |
- |
$66.74 |
$646,000 |
9,979 |
0.04% |
105,000 |
75 |
0.002 |
Home Improvement Stores |
|
|
MPLX |
Mplx Lp |
201 |
- |
$41.27 |
$586,000 |
15,948 |
0.03% |
33,000 |
389 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
207 |
- |
$36.67 |
$530,000 |
14,726 |
0.03% |
49,000 |
375 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
214 |
- |
$252.05 |
$476,000 |
2,105 |
0.03% |
55,000 |
81 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
216 |
- |
$60.19 |
$466,000 |
9,464 |
0.03% |
109,000 |
716 |
0 |
Domestic Money Center... |
|
|
VSGX |
Vanguard Esg International ... |
224 |
- |
$0.00 |
$398,000 |
7,207 |
0.02% |
59,000 |
479 |
0.027 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
227 |
- |
$18.37 |
$366,000 |
22,945 |
0.02% |
0 |
210 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
229 |
- |
$43.49 |
$362,000 |
8,981 |
0.02% |
-14,000 |
31 |
0 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
233 |
- |
$0.00 |
$345,000 |
456 |
0.02% |
121,000 |
76 |
0 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
236 |
- |
$106.70 |
$338,000 |
3,051 |
0.02% |
29,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
241 |
- |
$156.43 |
$320,000 |
2,069 |
0.02% |
72,000 |
46 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
245 |
- |
$81.37 |
$306,000 |
3,467 |
0.02% |
60,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
252 |
- |
$116.47 |
$281,000 |
3,108 |
0.02% |
55,000 |
323 |
0 |
Entertainment - Diver... |
|
|
ICF |
iShares Tr Cohen & Steers |
256 |
- |
$0.00 |
$259,000 |
4,410 |
0.01% |
259,000 |
4,410 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
257 |
- |
$215.20 |
$254,000 |
1,329 |
0.01% |
28,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
263 |
- |
$63.11 |
$230,000 |
3,713 |
0.01% |
23,000 |
46 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
265 |
- |
$35.70 |
$225,000 |
6,613 |
0.01% |
225,000 |
6,613 |
0.001 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
268 |
- |
$75.96 |
$205,000 |
2,810 |
0.01% |
205,000 |
2,810 |
0.003 |
N/A |
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