Benedict Financial Advisors as of June 30, 2018
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.4M | 96k | 98.61 | |
| Apple (AAPL) | 3.5 | $7.0M | 38k | 185.10 | |
| Intel Corporation (INTC) | 3.2 | $6.6M | 132k | 49.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 53k | 121.34 | |
| Cisco Systems (CSCO) | 3.0 | $6.1M | 143k | 43.03 | |
| Medtronic (MDT) | 2.5 | $5.0M | 58k | 85.60 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.9M | 20k | 239.54 | |
| Altria (MO) | 2.3 | $4.7M | 83k | 56.78 | |
| McDonald's Corporation (MCD) | 2.3 | $4.7M | 30k | 156.68 | |
| SYSCO Corporation (SYY) | 2.2 | $4.5M | 67k | 68.29 | |
| Amgen (AMGN) | 2.2 | $4.4M | 24k | 184.58 | |
| Raytheon Company | 2.2 | $4.4M | 23k | 193.16 | |
| Honeywell International (HON) | 2.0 | $4.0M | 28k | 144.05 | |
| Philip Morris International (PM) | 1.9 | $3.9M | 48k | 80.73 | |
| Automatic Data Processing (ADP) | 1.9 | $3.7M | 28k | 134.13 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 29k | 126.43 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 71k | 50.31 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 44k | 78.06 | |
| General Mills (GIS) | 1.7 | $3.4M | 76k | 44.27 | |
| Diageo (DEO) | 1.6 | $3.3M | 23k | 144.00 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 53k | 60.99 | |
| Emerson Electric (EMR) | 1.6 | $3.1M | 45k | 69.13 | |
| Qualcomm (QCOM) | 1.5 | $3.1M | 55k | 56.12 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.0M | 82k | 37.21 | |
| United Technologies Corporation | 1.4 | $2.9M | 23k | 125.04 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 65k | 43.86 | |
| Travelers Companies (TRV) | 1.4 | $2.8M | 23k | 122.32 | |
| Anthem (ELV) | 1.3 | $2.7M | 11k | 238.06 | |
| At&t (T) | 1.3 | $2.7M | 83k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 32k | 82.72 | |
| Aqua America | 1.3 | $2.6M | 73k | 35.18 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 30k | 79.07 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 38k | 60.01 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 30k | 76.13 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 21k | 105.33 | |
| Chubb Corporation | 1.1 | $2.2M | 17k | 127.05 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 23k | 93.07 | |
| Visa (V) | 1.0 | $2.1M | 16k | 132.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 24k | 85.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 6.9k | 295.39 | |
| Clorox Company (CLX) | 0.9 | $1.9M | 14k | 135.26 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 26k | 70.82 | |
| Dover Corporation (DOV) | 0.9 | $1.8M | 24k | 73.19 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 38k | 45.82 | |
| Dominion Resources (D) | 0.8 | $1.7M | 25k | 68.19 | |
| 3M Company (MMM) | 0.8 | $1.6M | 8.2k | 196.75 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.5M | 73k | 21.00 | |
| Invesco Bulletshares 2018 Corp | 0.7 | $1.5M | 71k | 21.15 | |
| AmerisourceBergen (COR) | 0.7 | $1.5M | 17k | 85.29 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 19k | 73.09 | |
| Rollins (ROL) | 0.7 | $1.4M | 27k | 52.57 | |
| Transcanada Corp | 0.7 | $1.4M | 32k | 43.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 24k | 55.33 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 12k | 109.83 | |
| Rli (RLI) | 0.6 | $1.3M | 19k | 66.21 | |
| Universal Corporation (UVV) | 0.6 | $1.2M | 19k | 66.04 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.2k | 195.13 | |
| Realty Income (O) | 0.6 | $1.2M | 22k | 53.81 | |
| Novartis (NVS) | 0.6 | $1.2M | 16k | 75.53 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 55.29 | |
| Unilever | 0.6 | $1.1M | 21k | 55.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.1M | 15k | 77.46 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 6.7k | 166.24 | |
| Dowdupont | 0.6 | $1.1M | 17k | 65.89 | |
| RPM International (RPM) | 0.5 | $1.0M | 18k | 58.31 | |
| American Express Company (AXP) | 0.5 | $1.0M | 10k | 98.05 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 6.0k | 167.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $976k | 9.7k | 100.73 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $976k | 46k | 21.06 | |
| Stanley Black & Decker (SWK) | 0.5 | $960k | 7.2k | 132.82 | |
| Axis Capital Holdings (AXS) | 0.5 | $933k | 17k | 55.65 | |
| Genuine Parts Company (GPC) | 0.5 | $916k | 10k | 91.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $833k | 10k | 83.66 | |
| Southern Company (SO) | 0.4 | $801k | 17k | 46.31 | |
| Stryker Corporation (SYK) | 0.4 | $790k | 4.7k | 168.77 | |
| Corning Incorporated (GLW) | 0.4 | $726k | 26k | 27.50 | |
| Kroger (KR) | 0.3 | $703k | 25k | 28.44 | |
| Albemarle Corporation (ALB) | 0.3 | $631k | 6.7k | 94.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $623k | 6.1k | 101.61 | |
| Xilinx | 0.3 | $572k | 8.8k | 65.24 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $513k | 25k | 20.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $441k | 4.0k | 110.66 | |
| Bscm etf | 0.2 | $429k | 21k | 20.66 | |
| Constellation Brands (STZ) | 0.2 | $382k | 1.7k | 218.91 | |
| Tapestry (TPR) | 0.2 | $385k | 8.2k | 46.69 | |
| Baxter International (BAX) | 0.2 | $329k | 7.3k | 45.01 | |
| J&J Snack Foods (JJSF) | 0.2 | $328k | 2.2k | 152.56 | |
| Yum! Brands (YUM) | 0.1 | $274k | 3.5k | 78.20 | |
| BHP Billiton (BHP) | 0.1 | $277k | 5.5k | 50.06 | |
| Templeton Global Income Fund (SABA) | 0.1 | $278k | 45k | 6.14 | |
| General Electric Company | 0.1 | $267k | 20k | 13.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 4.7k | 55.53 | |
| Thomson Reuters Corp | 0.1 | $272k | 6.7k | 40.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 2.6k | 97.69 | |
| People's United Financial | 0.1 | $236k | 13k | 18.10 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.6k | 135.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 900.00 | 236.67 | |
| Abb (ABBNY) | 0.1 | $232k | 11k | 21.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $232k | 2.5k | 92.69 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.4k | 92.46 | |
| Siemens (SIEGY) | 0.1 | $208k | 3.2k | 65.76 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $208k | 2.3k | 91.31 | |
| Targa Res Corp (TRGP) | 0.1 | $211k | 4.3k | 49.45 | |
| Government Properties Income Trust | 0.1 | $169k | 11k | 15.81 |
