Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2022

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 1.9 $5.1M 71k 71.94
Lockheed Martin Corp Stock (LMT) 1.9 $5.0M 10k 486.49
Unilever Adr (UL) 1.9 $5.0M 100k 50.35
Mckesson Corp Stock (MCK) 1.8 $4.9M 13k 375.12
Chevron Corp Stock (CVX) 1.8 $4.8M 27k 179.49
Merck & Co Stock (MRK) 1.8 $4.8M 43k 110.95
Kinder Morgan Inc Del Stock (KMI) 1.8 $4.8M 265k 18.08
Starbucks Corp Stock (SBUX) 1.8 $4.8M 48k 99.20
Genuine Parts Stock (GPC) 1.7 $4.7M 27k 173.51
Johnson & Johnson Stock (JNJ) 1.7 $4.6M 26k 176.65
Coca Cola Stock (KO) 1.7 $4.6M 72k 63.61
Atmos Energy Corp Stock (ATO) 1.7 $4.6M 41k 112.07
Altria Group Stock (MO) 1.7 $4.6M 101k 45.71
Cvs Health Corp Stock (CVS) 1.7 $4.6M 49k 93.19
Kla Corp Stock (KLAC) 1.7 $4.6M 12k 377.03
Cisco Sys Stock (CSCO) 1.7 $4.6M 96k 47.64
Archer Daniels Midland Stock (ADM) 1.7 $4.5M 49k 92.85
Msc Indl Direct Inc Cl A Stock (MSM) 1.7 $4.5M 55k 81.70
Dow Stock (DOW) 1.6 $4.5M 89k 50.39
Allstate Corp Stock (ALL) 1.6 $4.4M 33k 135.60
Bank New York Mellon Corp Stock (BK) 1.6 $4.4M 96k 45.52
Realty Income Corp Reit (O) 1.6 $4.4M 69k 63.43
BP Adr (BP) 1.6 $4.3M 124k 34.93
Target Corp Stock (TGT) 1.6 $4.3M 29k 149.04
Kraft Heinz Stock (KHC) 1.6 $4.3M 106k 40.71
United Parcel Service Stock (UPS) 1.6 $4.3M 25k 173.84
Amgen Stock (AMGN) 1.6 $4.2M 16k 262.64
Qualcomm Stock (QCOM) 1.6 $4.2M 39k 109.94
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.2M 31k 134.10
Molson Coors Beverage Co Cl B Stock (TAP) 1.5 $4.2M 81k 51.52
Emerson Elec Stock (EMR) 1.5 $4.1M 43k 96.06
Oracle Corporation Stock (ORCL) 1.5 $4.0M 49k 81.74
Nucor Corp Stock (NUE) 1.4 $3.9M 30k 131.81
Cummins Stock (CMI) 1.4 $3.9M 16k 242.29
Lowes Cos Stock (LOW) 1.4 $3.9M 20k 199.24
Visa Stock (V) 1.4 $3.9M 19k 207.76
Pinnacle West Cap Corp Stock (PNW) 1.4 $3.8M 50k 76.04
Apple Stock (AAPL) 1.4 $3.7M 29k 129.93
Dupont De Nemours Stock (DD) 1.4 $3.7M 54k 68.63
Microsoft Stock (MSFT) 1.4 $3.7M 16k 239.82
C H Robinson Worldwide Stock (CHRW) 1.4 $3.7M 40k 91.56
Berkley W R Corp Stock (WRB) 1.3 $3.6M 49k 72.57
Lennar Corp Cl A Stock (LEN) 1.3 $3.5M 39k 90.50
Huntsman Corp Stock (HUN) 1.3 $3.4M 125k 27.48
Dominion Resources Stock (D) 1.3 $3.4M 56k 61.32
Equifax Stock (EFX) 1.2 $3.4M 17k 194.36
Alphabet Inc Cl A Stock (GOOGL) 1.2 $3.3M 38k 88.23
Medtronic Stock (MDT) 1.2 $3.3M 42k 77.72
Check Point Software Technologies Stock (CHKP) 1.2 $3.2M 26k 126.16
Abbott Labs Stock (ABT) 1.2 $3.2M 29k 109.79
Eastman Chemical Stock (EMN) 1.2 $3.1M 39k 81.44
Csx Corp Stock (CSX) 1.2 $3.1M 101k 30.98
International Paper Stock (IP) 1.1 $3.1M 89k 34.63
Technology Select Sector Spdr Etf (XLK) 1.0 $2.6M 21k 124.44
Verizon Communications Stock (VZ) 1.0 $2.6M 67k 39.40
Amazon Stock (AMZN) 0.9 $2.3M 28k 84.00
Intel Corp Stock (INTC) 0.9 $2.3M 87k 26.43
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.3M 31k 74.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.3M 76k 29.69
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.2M 23k 98.21
Micron Technology Stock (MU) 0.8 $2.2M 44k 49.98
Disney Walt Stock (DIS) 0.8 $2.2M 25k 86.88
Financial Select Sector Spdr Etf (XLF) 0.8 $2.2M 63k 34.20
Barrick Gold Corp F Stock (GOLD) 0.8 $2.1M 122k 17.18
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.1M 15k 135.85
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.9M 27k 70.50
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $1.8M 14k 129.16
Materials Select Sector Spdr Etf (XLB) 0.6 $1.6M 21k 77.68
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $1.5M 30k 47.99
Energy Select Sector Spdr Etf (XLE) 0.5 $1.4M 16k 87.47
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $1.4M 32k 44.98
Invesco Preferred Etf Etf (PGX) 0.5 $1.4M 122k 11.18
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 69k 15.97
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 60k 17.77
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 51k 19.61
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $963k 51k 19.00
Spdr S&p Dividend Etf Etf (SDY) 0.3 $886k 7.1k 125.11
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $856k 54k 15.75
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $817k 43k 18.93
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $777k 39k 20.14
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO) 0.3 $760k 37k 20.49
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $738k 17k 42.50
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $635k 30k 20.98
Spdr S&p 500 Etf Etf (SPY) 0.2 $587k 1.5k 382.43
Powershares Qqq Tr Etf (QQQ) 0.2 $499k 1.9k 266.28
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $480k 13k 36.97
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $457k 3.0k 151.85
Servisfirst Bancshares Stock (SFBS) 0.2 $456k 6.6k 68.91
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $431k 8.6k 50.14
Vanguard S&p 500 Etf Etf (VOO) 0.1 $360k 1.0k 351.34
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $314k 1.1k 283.71
Nextera Energy Stock (NEE) 0.1 $229k 2.7k 83.60
Alphabet Inc Cl C Stock (GOOG) 0.1 $222k 2.5k 88.73
Westport Fuel Systems Stock 0.0 $7.7k 10k 0.77