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Kelly Lawrence W & Associates Inc

Q1 2021 Holdings

Filed 2021-05-17 | 219 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Frontier Communications(FTREUR)COM35906A306$040.0%
Apache Corp(9990302D)COM037411105$1600.0%
Hon Hai Precision Inds ORDCOMY36861105$41,0000.0%
TC Energy Corp. Com(TRP)COM87807B107$51000.0%
Panasonic Corp ADR (new)COM69832A205$64650.0%
Cardinal Health Inc.(CAH)COM14149Y108$6930.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$72200.0%
Clearbridge Energy MLP OpportuEQ FDS18469P100$84140.0%
Rio Tinto PLC Sponsored ADR(RIO)COM767204100$81000.0%
Kontoor Brands Inc(KTB)COM50050N103$122450.0%
Electronic Arts Inc(EA)COM285512109$141060.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$141000.0%
East West Bancorp Inc Com(EWBC)COM27579R104$162130.0%
Nike, Inc. Cl B(NKE)COM654106103$171250.0%
Bank of New York Mellon(BK)COM064058100$194000.0%
Unity Software Inc.(U)COM91332U101$202000.0%
Tredegar Corp.(TG)COM894650100$221,4550.0%
Enterprise Prods Prtn LP(EPD)COM293792107$221,0000.0%
Deere & Co(DE)COM244199105$24630.0%
Vivendi ORD Shs(VIV)COMF97982106$257920.0%
GW Pharmaceuticals PLC ADSCOM36197T103$251150.0%
Pulte Group Inc. Com(PHM)COM745867101$265000.0%
New Residential Invt C Com New(RITM)COM64828T201$272,4000.0%
Union Pac Corp(UNP)COM907818108$271240.0%
Facebook Inc Cl A(META)COM30303M102$291000.0%
Capital One Finl Corp DP Shs PPRD14040H824$311,2000.0%
Halliburton Co(HAL)COM406216101$321,5050.0%
Palo Alto Networks Inc. Com(PANW)COM697435105$351100.0%
Mastercard Inc Cl A(MA)COM57636Q104$361000.0%
Teledyne Technologies(TDY)COM879360105$37900.0%
Wynn Resorts LTD(WYNN)COM983134107$383000.0%
Franco Nevada Corp(FNV)COM351858105$383000.0%
Oracle Systems Corp(ORCL)COM68389X105$426000.0%
Capital One Finl Pfd Ser HPRD14040H840$441,7000.0%
Starbucks Corp(SBUX)COM855244109$444000.0%
Twitter Inc Com(TWTRUSD)COM90184L102$457000.0%
Take-Two Interactive S Com(TTWO)COM874054109$533000.0%
Sanofi(SNY)COM80105N105$561,1250.0%
Viatris Inc(VTRS)COM92556V106$574,0790.0%
Public Svc Enterprise(PEG)COM744573106$579440.0%
Anheuser Busch Inbev S Sponsor(BUD)COM03524A108$579000.0%
Baxter Intl Inc(BAX)COM071813109$627350.0%
Honeywell Intl Inc(HON)COM438516106$632900.0%
CSX Corp(CSX)COM126408103$636500.0%
Goldman Sachs Group(GS)COM38141G104$652000.0%
Etsy Inc Com(ETSY)COM29786A106$713500.0%
CitiGroup Inc(C)COM172967424$731,0000.0%
Exact Sciences Corp.(EXAS)COM30063P105$796000.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$811,5000.0%
Sibanye-Stillwater LTD Spons A(SBSW)COM82575P107$814,5470.0%
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