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| Name: |
LATHROP INVESTMENT MANAGEMENT CORP |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$27,139,000 |
72,171 |
5.54% |
3,527,000 |
-2,610 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
2 |
- |
$587.13 |
$21,634,000 |
43,363 |
4.42% |
3,024,000 |
-1,974 |
0.049 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$473.18 |
$19,612,000 |
32,873 |
4% |
1,741,000 |
-2,176 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$19,118,000 |
99,299 |
3.9% |
71,000 |
-11,951 |
0.001 |
Personal Computers |
|
|
J |
Jacobs Solutions Inc |
5 |
- |
$143.50 |
$18,213,000 |
140,318 |
3.72% |
-964,000 |
-170 |
0.108 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$59.26 |
$17,957,000 |
113,906 |
3.67% |
-270,000 |
-65 |
0.004 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$187.58 |
$17,218,000 |
86,715 |
3.51% |
1,503,000 |
-3,037 |
0.016 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$541.52 |
$17,121,000 |
32,255 |
3.49% |
602,000 |
-381 |
0.008 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$248.83 |
$17,091,000 |
65,246 |
3.49% |
1,830,000 |
-1,016 |
0.021 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
10 |
- |
$327.45 |
$16,118,000 |
53,823 |
3.29% |
1,198,000 |
-774 |
0.014 |
Medical Instruments &... |
|
|
KEX |
Kirby Corp |
11 |
- |
$94.97 |
$15,723,000 |
200,344 |
3.21% |
-1,222,000 |
-4,308 |
0.311 |
Water Transportation |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$199.45 |
$15,068,000 |
66,292 |
3.08% |
2,123,000 |
1,907 |
0.068 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$72.93 |
$14,422,000 |
209,615 |
2.94% |
2,946,000 |
577 |
0.012 |
Investment Brokerage ... |
|
|
ALC |
Alcon Inc |
14 |
- |
$78.47 |
$14,353,000 |
183,725 |
2.93% |
-124,000 |
-4,148 |
0.037 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.11 |
$13,953,000 |
276,184 |
2.85% |
-902,000 |
-132 |
0.007 |
Networking & Communic... |
|
|
AYI |
Acuity Brands Inc |
16 |
- |
$246.86 |
$13,618,000 |
66,483 |
2.78% |
2,392,000 |
570 |
0.168 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
17 |
- |
$332.89 |
$13,410,000 |
38,695 |
2.74% |
1,626,000 |
-303 |
0.004 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$81.88 |
$13,016,000 |
137,456 |
2.66% |
1,309,000 |
-4,607 |
0.011 |
Electronic Equipment |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.52 |
$11,914,000 |
119,160 |
2.43% |
-2,334,000 |
-2,021 |
0.003 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$50.94 |
$11,664,000 |
224,128 |
2.38% |
-2,031,000 |
-10,773 |
0.016 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
21 |
- |
$95.74 |
$11,297,000 |
104,051 |
2.31% |
1,326,000 |
-227 |
0.008 |
Textile - Apparel Foo... |
|
|
TER |
Teradyne Inc |
22 |
- |
$100.20 |
$11,271,000 |
103,858 |
2.3% |
905,000 |
671 |
0.063 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.21 |
$11,226,000 |
636,392 |
2.29% |
544,000 |
-7,888 |
0.028 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.43 |
$11,160,000 |
123,600 |
2.28% |
1,291,000 |
1,839 |
0.007 |
Entertainment - Diver... |
|
|
CFR |
Cullen Frost Bankers Inc |
25 |
- |
$109.09 |
$11,092,000 |
102,239 |
2.26% |
2,598,000 |
9,112 |
0.163 |
Domestic Regional Banks |
|
|
MKL |
Markel Corp |
26 |
- |
$1,436.13 |
$11,041,000 |
7,776 |
2.25% |
791,000 |
815 |
0.056 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$69.39 |
$10,196,000 |
129,129 |
2.08% |
958,000 |
-3,177 |
0.01 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$142.74 |
$10,053,000 |
63,939 |
2.05% |
-472,000 |
-3,586 |
0.009 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
29 |
- |
$100.71 |
$8,068,000 |
95,892 |
1.65% |
1,062,000 |
-1,459 |
0.007 |
Conglomerates |
|
|
IBM |
International Business Mach... |
30 |
- |
$181.47 |
$8,027,000 |
49,077 |
1.64% |
1,119,000 |
-157 |
0.006 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$63.77 |
$7,996,000 |
138,718 |
1.63% |
269,000 |
-6,499 |
0.019 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$75.70 |
$5,463,000 |
72,527 |
1.12% |
120,000 |
-6,418 |
0.063 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$888.92 |
$4,788,000 |
6,113 |
0.98% |
-436,000 |
-2,222 |
0.004 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
34 |
- |
$152.94 |
$4,072,000 |
31,906 |
0.83% |
544,000 |
-8 |
0.003 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$399.89 |
$3,849,000 |
10,791 |
0.79% |
38,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$62.10 |
$3,674,000 |
59,823 |
0.75% |
-1,184,000 |
-23,275 |
0.005 |
N/A |
|
|
TGI |
Triumph Group Inc |
37 |
- |
$12.94 |
$2,556,000 |
154,181 |
0.52% |
1,347,000 |
-3,640 |
0.222 |
Aerospace/Defense Pro... |
|
|
OLO |
Olo Inc. |
38 |
- |
$4.69 |
$2,483,000 |
434,100 |
0.51% |
-148,000 |
0 |
0.318 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$155.08 |
$1,970,000 |
13,366 |
0.4% |
593,000 |
-23 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$281.14 |
$1,650,000 |
5,594 |
0.34% |
334,000 |
-21 |
0.002 |
Networking & Communic... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$44.76 |
$1,227,000 |
26,320 |
0.25% |
274,000 |
4,779 |
0.018 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$604,144.00 |
$1,085,000 |
200 |
0.22% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$233.15 |
$1,057,000 |
4,335 |
0.22% |
-107,000 |
-166 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$846.71 |
$1,034,000 |
2,087 |
0.21% |
-1,499,000 |
-3,736 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$58.91 |
$933,000 |
15,825 |
0.19% |
42,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$745.95 |
$860,000 |
1,476 |
0.18% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.74 |
$780,000 |
4,979 |
0.16% |
5,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
48 |
- |
$20.10 |
$740,000 |
25,014 |
0.15% |
209,000 |
0 |
0.013 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
49 |
- |
$23.22 |
$703,000 |
27,748 |
0.14% |
100,000 |
-1,034 |
0.017 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$125.23 |
$655,000 |
6,012 |
0.13% |
48,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$35.77 |
$605,000 |
17,955 |
0.12% |
113,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$164.66 |
$585,000 |
3,773 |
0.12% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$257.19 |
$543,000 |
2,305 |
0.11% |
119,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
54 |
- |
$19.00 |
$515,000 |
26,575 |
0.11% |
58,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
55 |
- |
$70.57 |
$483,000 |
6,890 |
0.1% |
12,000 |
-392 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
56 |
- |
$236.36 |
$472,000 |
2,039 |
0.1% |
-34,000 |
0 |
0 |
General Building Mate... |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$58.87 |
$460,000 |
8,563 |
0.09% |
28,000 |
0 |
0.003 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.22 |
$455,000 |
2,996 |
0.09% |
80,000 |
46 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$181.25 |
$429,000 |
2,519 |
0.09% |
76,000 |
88 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.27 |
$406,000 |
3,690 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
New |
$59.16 |
$404,000 |
7,159 |
0.08% |
404,000 |
7,159 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$156.01 |
$396,000 |
2,837 |
0.08% |
-1,118,000 |
-8,731 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$164.20 |
$379,000 |
1,895 |
0.08% |
22,000 |
0 |
0.002 |
Trucking |
|
|
OZK |
Bank OZK |
64 |
- |
$43.80 |
$335,000 |
6,721 |
0.07% |
86,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$164.36 |
$330,000 |
2,214 |
0.07% |
33,000 |
0 |
0.001 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$157.46 |
$329,000 |
2,334 |
0.07% |
-208,000 |
-1,738 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$159.21 |
$296,000 |
1,875 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.27 |
$290,000 |
1,706 |
0.06% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.65 |
$280,000 |
7,754 |
0.06% |
-34,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$37.19 |
$271,000 |
7,338 |
0.06% |
-90,000 |
-3,289 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$82.56 |
$257,000 |
3,160 |
0.05% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$711.25 |
$253,000 |
384 |
0.05% |
-633,000 |
-1,185 |
0 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
72 |
- |
$103.75 |
$253,000 |
2,500 |
0.05% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$235.12 |
$251,000 |
1,080 |
0.05% |
1,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.30 |
$241,000 |
4,697 |
0.05% |
-34,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$125.61 |
$225,000 |
1,851 |
0.05% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.00 |
$224,000 |
2,121 |
0.05% |
-1,000 |
0 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
78 |
- |
$260.28 |
$216,000 |
707 |
0.04% |
14,000 |
-60 |
0 |
REIT - Industrial |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$117.31 |
$207,000 |
1,781 |
0.04% |
0 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
80 |
- |
$6.91 |
$128,000 |
14,690 |
0.03% |
-17,000 |
-1,421 |
0.003 |
Housewares & Accessories |
|
