Benedict Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $8.9M | 104k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 53k | 139.72 | |
| Apple (AAPL) | 3.1 | $6.5M | 38k | 169.22 | |
| Intel Corporation (INTC) | 3.0 | $6.3M | 137k | 46.16 | |
| Altria (MO) | 2.7 | $5.6M | 78k | 71.42 | |
| Cisco Systems (CSCO) | 2.7 | $5.6M | 145k | 38.30 | |
| McDonald's Corporation (MCD) | 2.5 | $5.3M | 31k | 172.12 | |
| Philip Morris International (PM) | 2.4 | $4.9M | 46k | 105.66 | |
| Medtronic (MDT) | 2.3 | $4.7M | 58k | 80.75 | |
| Raytheon Company | 2.2 | $4.5M | 24k | 187.85 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.5M | 21k | 214.07 | |
| Honeywell International (HON) | 2.0 | $4.2M | 28k | 153.34 | |
| Procter & Gamble Company (PG) | 2.0 | $4.2M | 45k | 91.89 | |
| SYSCO Corporation (SYY) | 2.0 | $4.1M | 68k | 60.73 | |
| Amgen (AMGN) | 1.9 | $4.0M | 23k | 173.88 | |
| General Mills (GIS) | 1.9 | $4.0M | 68k | 59.29 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 85k | 45.88 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 30k | 125.18 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 54k | 64.03 | |
| Diageo (DEO) | 1.6 | $3.4M | 23k | 146.05 | |
| Automatic Data Processing (ADP) | 1.6 | $3.3M | 28k | 117.19 | |
| Emerson Electric (EMR) | 1.6 | $3.3M | 48k | 69.68 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 61k | 52.93 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 57k | 57.07 | |
| Travelers Companies (TRV) | 1.5 | $3.1M | 23k | 135.64 | |
| At&t (T) | 1.4 | $3.0M | 77k | 38.87 | |
| United Technologies Corporation | 1.4 | $2.9M | 23k | 127.57 | |
| Aqua America | 1.4 | $2.8M | 72k | 39.24 | |
| Anthem (ELV) | 1.3 | $2.8M | 12k | 225.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 32k | 83.63 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.7M | 37k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 21k | 120.66 | |
| Duke Energy (DUK) | 1.2 | $2.5M | 30k | 84.09 | |
| Dover Corporation (DOV) | 1.2 | $2.5M | 25k | 100.99 | |
| Chubb Corporation | 1.2 | $2.5M | 17k | 146.15 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.5M | 68k | 36.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 24k | 98.75 | |
| Hershey Company (HSY) | 1.1 | $2.3M | 21k | 113.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 6.9k | 321.10 | |
| Clorox Company (CLX) | 1.0 | $2.1M | 14k | 148.75 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 31k | 65.25 | |
| Dominion Resources (D) | 1.0 | $2.0M | 25k | 81.05 | |
| 3M Company (MMM) | 0.9 | $2.0M | 8.4k | 235.36 | |
| Visa (V) | 0.9 | $1.9M | 17k | 113.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 24k | 71.65 | |
| AmerisourceBergen (COR) | 0.8 | $1.7M | 18k | 91.83 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 38k | 40.07 | |
| Transcanada Corp | 0.7 | $1.4M | 29k | 48.66 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 6.8k | 196.33 | |
| Rollins (ROL) | 0.6 | $1.3M | 28k | 46.52 | |
| Novartis (NVS) | 0.6 | $1.3M | 16k | 83.96 | |
| Realty Income (O) | 0.6 | $1.3M | 23k | 57.03 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 20k | 64.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.3M | 11k | 111.59 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.6k | 189.47 | |
| Dowdupont | 0.6 | $1.2M | 18k | 71.22 | |
| Rli (RLI) | 0.6 | $1.2M | 20k | 60.66 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 7.1k | 169.67 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 11k | 110.36 | |
| Unilever | 0.6 | $1.2M | 21k | 56.34 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 55.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 13k | 85.96 | |
| American Express Company (AXP) | 0.5 | $1.0M | 10k | 99.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 61.31 | |
| Genuine Parts Company (GPC) | 0.5 | $963k | 10k | 95.05 | |
| Universal Corporation (UVV) | 0.5 | $964k | 18k | 52.50 | |
| Nextera Energy (NEE) | 0.5 | $945k | 6.0k | 156.25 | |
| RPM International (RPM) | 0.4 | $924k | 18k | 52.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $878k | 9.9k | 89.08 | |
| Albemarle Corporation (ALB) | 0.4 | $864k | 6.8k | 127.91 | |
| Southern Company (SO) | 0.4 | $842k | 18k | 48.12 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $860k | 41k | 21.09 | |
| Axis Capital Holdings (AXS) | 0.4 | $824k | 16k | 50.28 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $672k | 32k | 21.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $649k | 6.4k | 102.04 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $597k | 28k | 21.30 | |
| Pentair cs (PNR) | 0.3 | $604k | 8.5k | 70.67 | |
| Corning Incorporated (GLW) | 0.3 | $572k | 18k | 31.98 | |
| Xilinx | 0.3 | $584k | 8.7k | 67.46 | |
| Kroger (KR) | 0.3 | $590k | 22k | 27.44 | |
| Ingredion Incorporated (INGR) | 0.3 | $545k | 3.9k | 139.92 | |
| Covanta Holding Corporation | 0.2 | $478k | 28k | 16.90 | |
| Stryker Corporation (SYK) | 0.2 | $476k | 3.1k | 155.00 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $439k | 21k | 21.11 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $394k | 19k | 21.15 | |
| Tapestry (TPR) | 0.2 | $361k | 8.2k | 44.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $322k | 5.3k | 60.64 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $340k | 7.6k | 44.82 | |
| J&J Snack Foods (JJSF) | 0.2 | $334k | 2.2k | 151.96 | |
| Targa Res Corp (TRGP) | 0.2 | $326k | 6.7k | 48.37 | |
| Caterpillar (CAT) | 0.1 | $289k | 1.8k | 157.58 | |
| Yum! Brands (YUM) | 0.1 | $293k | 3.6k | 81.55 | |
| BHP Billiton (BHP) | 0.1 | $283k | 6.2k | 45.97 | |
| Abb (ABBNY) | 0.1 | $283k | 11k | 26.81 | |
| Thomson Reuters Corp | 0.1 | $296k | 6.8k | 43.61 | |
| Templeton Global Income Fund (SABA) | 0.1 | $290k | 45k | 6.47 | |
| People's United Financial | 0.1 | $261k | 14k | 18.68 | |
| Baxter International (BAX) | 0.1 | $276k | 6.8k | 40.36 | |
| Government Properties Income Trust | 0.1 | $263k | 14k | 18.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 2.6k | 98.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $245k | 2.6k | 94.59 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $236k | 2.5k | 93.13 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.4k | 96.69 | |
| Siemens (SIEGY) | 0.1 | $216k | 3.1k | 69.30 |
