Benedict Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $10M | 91k | 114.38 | |
| Apple (AAPL) | 3.8 | $8.5M | 38k | 225.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.4M | 53k | 138.17 | |
| Cisco Systems (CSCO) | 3.1 | $6.9M | 142k | 48.65 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 132k | 47.29 | |
| Medtronic (MDT) | 2.6 | $5.7M | 58k | 98.37 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.2M | 20k | 261.02 | |
| Altria (MO) | 2.3 | $5.1M | 84k | 60.31 | |
| Amgen (AMGN) | 2.2 | $5.0M | 24k | 207.31 | |
| McDonald's Corporation (MCD) | 2.2 | $4.9M | 29k | 167.31 | |
| SYSCO Corporation (SYY) | 2.1 | $4.7M | 64k | 73.25 | |
| Raytheon Company | 2.1 | $4.6M | 22k | 206.66 | |
| Honeywell International (HON) | 2.0 | $4.5M | 27k | 166.41 | |
| Automatic Data Processing (ADP) | 1.8 | $4.1M | 27k | 150.65 | |
| Philip Morris International (PM) | 1.8 | $3.9M | 48k | 81.54 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 54k | 72.03 | |
| Verizon Communications (VZ) | 1.7 | $3.8M | 72k | 53.39 | |
| Abbott Laboratories (ABT) | 1.7 | $3.8M | 51k | 73.37 | |
| General Mills (GIS) | 1.6 | $3.6M | 84k | 42.92 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 43k | 83.23 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 29k | 122.28 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.3M | 85k | 39.40 | |
| Emerson Electric (EMR) | 1.5 | $3.3M | 43k | 76.59 | |
| Diageo (DEO) | 1.5 | $3.3M | 23k | 141.66 | |
| United Technologies Corporation | 1.4 | $3.2M | 23k | 139.82 | |
| Travelers Companies (TRV) | 1.4 | $3.0M | 24k | 129.71 | |
| Anthem (ELV) | 1.4 | $3.0M | 11k | 274.08 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 64k | 46.19 | |
| At&t (T) | 1.3 | $2.8M | 84k | 33.58 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.8M | 38k | 72.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 31k | 85.03 | |
| Aqua America | 1.2 | $2.7M | 73k | 36.90 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 29k | 88.22 | |
| Hershey Company (HSY) | 1.1 | $2.5M | 25k | 101.98 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 21k | 113.63 | |
| Visa (V) | 1.1 | $2.4M | 16k | 150.11 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 31k | 80.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 7.0k | 345.99 | |
| Invesco Bulletshares 2019 Corp | 1.1 | $2.3M | 111k | 21.08 | |
| Chubb Corporation | 1.0 | $2.3M | 17k | 133.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 24k | 93.92 | |
| Dover Corporation (DOV) | 1.0 | $2.2M | 24k | 88.52 | |
| Clorox Company (CLX) | 0.9 | $2.1M | 14k | 150.39 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 26k | 77.20 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.9M | 38k | 50.28 | |
| Dominion Resources (D) | 0.8 | $1.7M | 25k | 70.27 | |
| 3M Company (MMM) | 0.8 | $1.7M | 8.1k | 210.71 | |
| Invesco Bulletshares 2018 Corp | 0.7 | $1.6M | 78k | 21.14 | |
| Rollins (ROL) | 0.7 | $1.6M | 26k | 60.71 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 17k | 92.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 25k | 62.06 | |
| Rli (RLI) | 0.7 | $1.4M | 18k | 78.57 | |
| Transcanada Corp | 0.7 | $1.5M | 36k | 40.47 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 19k | 73.54 | |
| Novartis (NVS) | 0.6 | $1.3M | 16k | 86.15 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 13k | 102.52 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $1.3M | 62k | 21.08 | |
| Home Depot (HD) | 0.6 | $1.3M | 6.2k | 207.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | 15k | 83.23 | |
| Realty Income (O) | 0.6 | $1.3M | 22k | 56.89 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 6.7k | 187.56 | |
| Universal Corporation (UVV) | 0.6 | $1.2M | 19k | 65.01 | |
| Ventas (VTR) | 0.6 | $1.2M | 22k | 54.37 | |
| Unilever (UL) | 0.5 | $1.2M | 21k | 54.96 | |
| RPM International (RPM) | 0.5 | $1.1M | 18k | 64.96 | |
| Unilever | 0.5 | $1.1M | 21k | 55.57 | |
| American Express Company (AXP) | 0.5 | $1.1M | 10k | 106.49 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 7.3k | 146.43 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.1M | 19k | 57.71 | |
| Dowdupont | 0.5 | $1.1M | 17k | 64.32 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 6.1k | 167.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $993k | 10k | 97.91 | |
| Genuine Parts Company (GPC) | 0.4 | $982k | 9.9k | 99.39 | |
| Corning Incorporated (GLW) | 0.4 | $970k | 28k | 35.31 | |
| Stryker Corporation (SYK) | 0.4 | $900k | 5.1k | 177.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $817k | 9.3k | 87.58 | |
| Kroger (KR) | 0.3 | $749k | 26k | 29.11 | |
| Southern Company (SO) | 0.3 | $745k | 17k | 43.60 | |
| Xilinx | 0.3 | $692k | 8.6k | 80.18 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $683k | 33k | 20.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $675k | 6.1k | 110.66 | |
| Albemarle Corporation (ALB) | 0.3 | $652k | 6.5k | 99.86 | |
| Constellation Brands (STZ) | 0.2 | $492k | 2.3k | 215.51 | |
| Bscm etf | 0.2 | $478k | 23k | 20.67 | |
| Tapestry (TPR) | 0.2 | $414k | 8.2k | 50.27 | |
| Ingredion Incorporated (INGR) | 0.2 | $405k | 3.9k | 104.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $387k | 4.3k | 90.74 | |
| Baxter International (BAX) | 0.1 | $322k | 7.3k | 43.98 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 2.6k | 116.98 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.5k | 90.91 | |
| J&J Snack Foods (JJSF) | 0.1 | $322k | 2.1k | 150.89 | |
| Thomson Reuters Corp | 0.1 | $308k | 6.7k | 45.70 | |
| BHP Billiton (BHP) | 0.1 | $280k | 5.6k | 49.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 925.00 | 281.08 | |
| Templeton Global Income Fund (SABA) | 0.1 | $277k | 45k | 6.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $261k | 2.6k | 99.92 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.6k | 152.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.7k | 52.47 | |
| Abb (ABBNY) | 0.1 | $252k | 11k | 23.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $241k | 2.5k | 98.13 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $251k | 12k | 20.25 | |
| People's United Financial | 0.1 | $215k | 13k | 17.13 | |
| General Electric Company | 0.1 | $215k | 19k | 11.32 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $215k | 2.2k | 96.20 | |
| Targa Res Corp (TRGP) | 0.1 | $233k | 4.1k | 56.21 | |
| Abbvie (ABBV) | 0.1 | $228k | 2.4k | 94.65 | |
| Boeing Company (BA) | 0.1 | $210k | 565.00 | 371.68 |
