Benedict Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $12M | 76k | 157.70 | |
| Apple (AAPL) | 4.2 | $11M | 37k | 293.64 | |
| Intel Corporation (INTC) | 3.2 | $8.2M | 136k | 59.85 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.1M | 56k | 145.88 | |
| Cisco Systems (CSCO) | 2.6 | $6.8M | 141k | 47.96 | |
| Medtronic (MDT) | 2.6 | $6.7M | 59k | 113.46 | |
| Amgen (AMGN) | 2.5 | $6.4M | 27k | 241.06 | |
| Altria (MO) | 2.2 | $5.7M | 115k | 49.91 | |
| General Mills (GIS) | 2.0 | $5.3M | 98k | 53.56 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 26k | 197.61 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 93k | 55.35 | |
| SYSCO Corporation (SYY) | 2.0 | $5.1M | 59k | 85.54 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.0M | 18k | 271.95 | |
| Verizon Communications (VZ) | 1.9 | $4.9M | 79k | 61.40 | |
| Raytheon Company | 1.9 | $4.8M | 22k | 219.75 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 39k | 124.90 | |
| Honeywell International (HON) | 1.9 | $4.8M | 27k | 177.01 | |
| Qualcomm (QCOM) | 1.8 | $4.5M | 51k | 88.23 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $4.4M | 209k | 21.29 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 49k | 85.09 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 25k | 170.49 | |
| Hormel Foods Corporation (HRL) | 1.5 | $4.0M | 88k | 45.11 | |
| Diageo (DEO) | 1.5 | $3.9M | 23k | 168.42 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 43k | 86.86 | |
| Hershey Company (HSY) | 1.4 | $3.6M | 25k | 147.00 | |
| Travelers Companies (TRV) | 1.4 | $3.5M | 26k | 136.94 | |
| Aqua America | 1.4 | $3.5M | 74k | 46.94 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 27k | 128.20 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 28k | 120.51 | |
| At&t (T) | 1.2 | $3.2M | 82k | 39.07 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 22k | 137.53 | |
| Emerson Electric (EMR) | 1.1 | $2.9M | 38k | 76.26 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 7.5k | 389.35 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $2.9M | 138k | 21.24 | |
| Anthem (ELV) | 1.1 | $2.9M | 9.6k | 302.00 | |
| Dover Corporation (DOV) | 1.1 | $2.8M | 25k | 115.24 | |
| Duke Energy (DUK) | 1.1 | $2.8M | 31k | 91.21 | |
| Chubb Corporation | 1.1 | $2.8M | 18k | 155.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 43k | 64.20 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.7M | 46k | 58.96 | |
| Visa (V) | 1.0 | $2.7M | 14k | 187.89 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 22k | 118.86 | |
| United Technologies Corporation | 1.0 | $2.6M | 18k | 149.73 | |
| Dominion Resources (D) | 0.8 | $2.1M | 25k | 82.83 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 14k | 153.57 | |
| Tc Energy Corp (TRP) | 0.8 | $2.1M | 39k | 53.31 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 44k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 28k | 69.78 | |
| Ventas (VTR) | 0.8 | $1.9M | 33k | 57.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.7M | 16k | 108.27 | |
| Rli (RLI) | 0.6 | $1.5M | 17k | 90.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 19k | 78.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 17k | 87.91 | |
| Realty Income (O) | 0.6 | $1.5M | 21k | 73.65 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.5k | 176.43 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 23k | 64.96 | |
| Novartis (NVS) | 0.6 | $1.5M | 15k | 94.71 | |
| RPM International (RPM) | 0.6 | $1.4M | 18k | 76.75 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.4M | 8.6k | 165.75 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 15k | 94.48 | |
| Bscm etf | 0.5 | $1.4M | 65k | 21.51 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 47k | 29.12 | |
| Rockwell Automation (ROK) | 0.5 | $1.4M | 6.7k | 202.62 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.0k | 218.29 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 15k | 85.01 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.4k | 242.22 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 124.49 | |
| Rollins (ROL) | 0.5 | $1.3M | 39k | 33.16 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 8.8k | 144.65 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.3M | 21k | 59.43 | |
| Unilever (UL) | 0.5 | $1.3M | 22k | 57.16 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 57k | 21.17 | |
| Unilever | 0.5 | $1.2M | 21k | 57.45 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 5.5k | 209.99 | |
| Universal Corporation (UVV) | 0.4 | $1.1M | 19k | 57.07 | |
| Genuine Parts Company (GPC) | 0.4 | $979k | 9.2k | 106.22 | |
| Southern Company (SO) | 0.4 | $971k | 15k | 63.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $927k | 12k | 78.18 | |
| Constellation Brands (STZ) | 0.3 | $847k | 4.5k | 189.70 | |
| Kroger (KR) | 0.3 | $781k | 27k | 29.00 | |
| Xilinx | 0.3 | $715k | 7.3k | 97.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $723k | 13k | 57.86 | |
| Dow (DOW) | 0.3 | $706k | 13k | 54.74 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $635k | 30k | 21.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $624k | 5.0k | 124.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $532k | 6.5k | 82.11 | |
| MarketAxess Holdings (MKTX) | 0.2 | $402k | 1.1k | 379.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $382k | 4.1k | 92.90 | |
| J&J Snack Foods (JJSF) | 0.1 | $341k | 1.9k | 184.22 | |
| Yum! Brands (YUM) | 0.1 | $299k | 3.0k | 100.57 | |
| Shopify Inc cl a (SHOP) | 0.1 | $296k | 745.00 | 397.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 5.3k | 53.86 | |
| BHP Billiton (BHP) | 0.1 | $272k | 5.0k | 54.76 | |
| Baxter International (BAX) | 0.1 | $265k | 5.6k | 47.02 | |
| United Parcel Service (UPS) | 0.1 | $254k | 2.2k | 117.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $250k | 2.1k | 120.77 | |
| Albemarle Corporation (ALB) | 0.1 | $260k | 3.6k | 72.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.3k | 105.53 | |
| Abbvie (ABBV) | 0.1 | $244k | 2.8k | 88.60 | |
| Bsco etf (BSCO) | 0.1 | $226k | 11k | 21.44 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.4k | 147.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 905.00 | 235.36 | |
| Templeton Global Income Fund (SABA) | 0.1 | $200k | 33k | 6.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $215k | 2.0k | 107.50 |
