Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2020

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Stock (UPS) 1.8 $3.4M 20k 166.63
Apple Stock (AAPL) 1.8 $3.4M 29k 115.80
Qualcomm Stock (QCOM) 1.8 $3.4M 29k 117.69
Infosys Adr (INFY) 1.8 $3.3M 241k 13.81
Walmart Stock (WMT) 1.7 $3.3M 23k 139.91
Microsoft Stock (MSFT) 1.7 $3.2M 15k 210.31
Cummins Stock (CMI) 1.7 $3.2M 15k 211.15
C H Robinson Worldwide Stock (CHRW) 1.7 $3.1M 31k 102.19
Lennar Corp Cl A Stock (LEN) 1.7 $3.1M 38k 81.69
Procter And Gamble Stock (PG) 1.6 $3.1M 22k 138.97
Kla Corp Stock (KLAC) 1.6 $3.0M 16k 193.72
Archer Daniels Midland Stock (ADM) 1.6 $3.0M 64k 46.49
Lockheed Martin Corp Stock (LMT) 1.6 $2.9M 7.7k 383.27
Johnson & Johnson Stock (JNJ) 1.5 $2.9M 20k 148.90
Starbucks Corp Stock (SBUX) 1.5 $2.9M 34k 85.91
Deere & Co Stock (DE) 1.5 $2.9M 13k 221.60
Oracle Corporation Stock (ORCL) 1.5 $2.9M 49k 59.71
Eastman Chemical Stock (EMN) 1.5 $2.9M 37k 78.13
Coca Cola Stock (KO) 1.5 $2.9M 59k 49.37
Genuine Parts Stock (GPC) 1.5 $2.9M 30k 95.18
Visa Stock (V) 1.5 $2.9M 14k 199.94
Abbott Labs Stock (ABT) 1.5 $2.9M 26k 108.82
Dominion Resources Stock (D) 1.5 $2.9M 36k 78.93
Dow Stock (DOW) 1.5 $2.9M 61k 47.05
Ppl Corp Stock (PPL) 1.5 $2.8M 105k 27.21
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.8M 29k 96.26
Amgen Stock (AMGN) 1.5 $2.8M 11k 254.16
Intel Corp Stock (INTC) 1.5 $2.8M 54k 51.78
Abbvie Stock (ABBV) 1.5 $2.8M 32k 87.60
Facebook Inc Cl A Stock (META) 1.5 $2.8M 11k 261.94
Alphabet Inc Cl A Stock (GOOGL) 1.5 $2.8M 1.9k 1465.61
Medtronic Stock (MDT) 1.5 $2.8M 27k 103.91
Emerson Elec Stock (EMR) 1.5 $2.7M 42k 65.58
Mckesson Corp Stock (MCK) 1.4 $2.7M 18k 148.95
At&t Stock (T) 1.4 $2.7M 94k 28.51
International Paper Stock (IP) 1.4 $2.6M 64k 40.54
Disney Walt Stock (DIS) 1.4 $2.6M 21k 124.07
Cvs Health Corp Stock (CVS) 1.4 $2.6M 44k 58.40
Sysco Corp Stock (SYY) 1.4 $2.6M 41k 62.22
Cisco Sys Stock (CSCO) 1.3 $2.5M 64k 39.39
Equifax Stock (EFX) 1.3 $2.5M 16k 156.91
Vanguard Ftse All-world Ex-us Etf (VEU) 1.3 $2.5M 49k 50.44
Csx Corp Stock (CSX) 1.3 $2.4M 32k 77.68
Duke Energy Corp Stock (DUK) 1.3 $2.4M 28k 88.57
Allstate Corp Stock (ALL) 1.3 $2.4M 26k 94.12
Altria Group Stock (MO) 1.3 $2.4M 62k 38.65
Nucor Corp Stock (NUE) 1.2 $2.3M 52k 44.86
Amazon Stock (AMZN) 1.2 $2.3M 728.00 3148.35
Dupont De Nemours Stock (DD) 1.2 $2.3M 41k 55.48
Barrick Gold Corp F Stock (GOLD) 1.2 $2.2M 78k 28.11
Aflac Stock (AFL) 1.1 $2.1M 59k 36.36
Bank New York Mellon Corp Stock (BK) 1.1 $2.1M 62k 34.34
Home Depot Stock (HD) 1.1 $2.1M 7.6k 277.65
Peoples Bk Bridgeport Cn Stock 1.1 $2.0M 194k 10.31
Check Point Software Technologies Stock (CHKP) 1.1 $2.0M 17k 120.36
Kraft Heinz Stock (KHC) 1.0 $1.9M 62k 29.95
Discovery Inc Com Ser C Stock 1.0 $1.9M 95k 19.60
Berkley W R Corp Stock (WRB) 1.0 $1.8M 30k 61.16
Technology Select Sector Spdr Etf (XLK) 1.0 $1.8M 16k 116.69
Corteva Stock (CTVA) 1.0 $1.8M 63k 28.81
Chevron Corp Stock (CVX) 1.0 $1.8M 25k 71.99
Powershares Qqq Tr Etf (QQQ) 0.9 $1.7M 6.2k 277.80
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $1.7M 12k 146.97
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $1.6M 26k 64.11
Utilities Select Sector Spdr Etf (XLU) 0.8 $1.6M 27k 59.37
Materials Select Sector Spdr Etf (XLB) 0.8 $1.6M 25k 63.63
Republic Services Stock (RSG) 0.8 $1.5M 16k 93.36
Industrial Select Sector Spdr Etf (XLI) 0.8 $1.5M 20k 76.98
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $1.4M 23k 59.41
Financial Select Sector Spdr Etf (XLF) 0.7 $1.3M 56k 24.07
BP Adr (BP) 0.7 $1.3M 72k 17.47
Enterprise Prods Partners Stock (EPD) 0.7 $1.3M 79k 15.79
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.2M 12k 105.52
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.2M 9.2k 128.61
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.1M 3.3k 335.03
Energy Select Sector Spdr Etf (XLE) 0.4 $727k 24k 29.96
Vanguard S&p 500 Etf Etf (VOO) 0.4 $715k 2.3k 307.66
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $562k 26k 22.00
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $549k 24k 23.11
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.3 $522k 24k 21.42
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.2 $462k 21k 21.65
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.2 $440k 20k 22.36
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO) 0.2 $423k 19k 22.17
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $397k 1.7k 227.12
2021 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $382k 18k 21.35
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $351k 16k 21.86
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $319k 15k 21.82
Bk Of America Corp Stock (BAC) 0.1 $253k 11k 24.10
Ishares Msci Eafe Etf Etf (EFA) 0.1 $252k 4.0k 63.59
2020 Invesco Bulletshares Corporate Bond Etf Etf 0.1 $250k 12k 21.25
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $223k 5.4k 40.96
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.1 $213k 5.2k 40.67