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Signature Financial Management, Inc.
Period ended Dec 31, 2018 · Latest filing Feb 13, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2018: $415,700,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $98,723,000
- SELECT SECTOR SPDR TR · SBI INT-FINL · 81369Y605 · shares: $30,456,000
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $30,429,000
- ISHARES TR · HDG MSCI JAPAN · 46434V886 · shares: $21,643,000
- SONOCO PRODS CO · COM · 835495102 · shares: $20,797,000
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $16,991,000
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $16,899,000
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $15,839,000
- MURPHY USA INC · COM · 626755102 · shares: $10,833,000
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $10,710,000
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 395,024 shares | $98,723,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 1,278,569 shares | $30,456,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,293,148 shares | $30,429,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 770,483 shares | $21,643,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 391,433 shares | $20,797,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 599,439 shares | $16,991,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 263,434 shares | $16,899,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 241,897 shares | $15,839,000 |
| MURPHY USA INC | COM | 626755102 | — | 141,377 shares | $10,833,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 35 shares | $10,710,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 444,154 shares | $10,389,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46,651 shares | $9,523,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 55,228 shares | $7,044,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 143,772 shares | $6,752,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 174,018 shares | $6,630,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35,698 shares | $6,067,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 91,949 shares | $5,509,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,452 shares | $4,424,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 93,940 shares | $4,009,000 |
| MICROSOFT CORP | COM | 594918104 | — | 34,439 shares | $3,497,000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 107,945 shares | $3,416,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,854 shares | $3,366,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,166 shares | $2,870,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,669 shares | $2,766,000 |
| APPLE INC | COM | 037833100 | — | 14,898 shares | $2,352,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,122 shares | $2,327,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,973 shares | $2,059,000 |
| TRI CONTL CORP | COM | 895436103 | — | 86,114 shares | $2,025,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 39,809 shares | $1,836,000 |
| INTEL CORP | COM | 458140100 | — | 34,592 shares | $1,623,000 |
| MARKEL CORP | COM | 570535104 | — | 1,497 shares | $1,554,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,876 shares | $1,531,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,522 shares | $1,518,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 9,405 shares | $1,407,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,146 shares | $1,373,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,803 shares | $1,353,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,880 shares | $1,327,000 |
| AMAZON COM INC | COM | 023135106 | — | 845 shares | $1,271,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 29,934 shares | $1,243,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50,358 shares | $1,207,000 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | — | 86,572 shares | $1,191,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 28,990 shares | $1,168,000 |
| UDR INC | COM | 902653104 | — | 28,122 shares | $1,115,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 28,759 shares | $1,067,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,397 shares | $1,049,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,934 shares | $1,033,000 |
| MCDONALDS CORP | COM | 580135101 | — | 5,495 shares | $976,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,019 shares | $930,000 |
| PFIZER INC | COM | 717081103 | — | 21,089 shares | $920,000 |
| COCA COLA CO | COM | 191216100 | — | 19,172 shares | $907,000 |
| RED HAT INC | COM | 756577102 | — | 5,048 shares | $886,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,958 shares | $838,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,722 shares | $789,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,000 shares | $770,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 25,282 shares | $768,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 6,961 shares | $763,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 6,550 shares | $697,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 16,000 shares | $686,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,994 shares | $681,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,714 shares | $672,000 |
| CISCO SYS INC | COM | 17275R102 | — | 14,730 shares | $638,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,289 shares | $577,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,202 shares | $571,000 |
| 3M CO | COM | 88579Y101 | — | 2,970 shares | $566,000 |
| FORTIVE CORP | COM | 34959J108 | — | 8,354 shares | $565,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,992 shares | $554,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,167 shares | $529,000 |
| VANGUARD GROUP | DIV APP ETF | 921908844 | — | 5,315 shares | $521,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,026 shares | $502,000 |
| NIKE INC | CL B | 654106103 | — | 6,710 shares | $498,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,449 shares | $496,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 37,445 shares | $495,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 10,061 shares | $469,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,015 shares | $456,000 |
| ANTHEM INC | COM | 036752103 | — | 1,732 shares | $455,000 |
| BANK AMER CORP | COM | 060505104 | — | 17,399 shares | $430,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,633 shares | $396,000 |
| FEDEX CORP | COM | 31428X106 | — | 2,421 shares | $390,000 |
| PEPSICO INC | COM | 713448108 | — | 3,502 shares | $385,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,406 shares | $371,000 |
| ABBOTT LABS | COM | 002824100 | — | 5,111 shares | $369,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,100 shares | $362,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,013 shares | $347,000 |
| BB&T CORP | COM | 054937107 | — | 7,981 shares | $346,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 6,502 shares | $338,000 |
| WALMART INC | COM | 931142103 | — | 3,620 shares | $338,000 |
| DEERE & CO | COM | 244199105 | — | 2,227 shares | $333,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,682 shares | $320,000 |
| ABBVIE INC | COM | 00287Y109 | — | 3,457 shares | $318,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,995 shares | $317,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,902 shares | $317,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 5,866 shares | $314,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,353 shares | $312,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 4,522 shares | $310,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,319 shares | $307,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 2,290 shares | $301,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 2,344 shares | $300,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,410 shares | $300,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,175 shares | $300,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,018 shares | $299,000 |