Cordatus Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.3 | $8.9M | 77k | 115.72 | |
| Merck & Co (MRK) | 5.0 | $7.1M | 92k | 76.41 | |
| MasterCard Incorporated (MA) | 4.6 | $6.5M | 34k | 188.65 | |
| SYSCO Corporation (SYY) | 3.8 | $5.3M | 84k | 62.66 | |
| Procter & Gamble Company (PG) | 3.5 | $4.9M | 53k | 91.92 | |
| American Tower Reit (AMT) | 3.2 | $4.5M | 28k | 158.20 | |
| Broadcom (AVGO) | 3.1 | $4.3M | 17k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 41k | 101.57 | |
| McDonald's Corporation (MCD) | 2.9 | $4.0M | 23k | 177.55 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.6M | 56k | 64.39 | |
| Illumina (ILMN) | 2.4 | $3.4M | 11k | 299.91 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $3.1M | 60k | 52.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $2.3M | 38k | 60.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.2M | 25k | 89.33 | |
| Medtronic (MDT) | 1.6 | $2.2M | 25k | 90.96 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 13k | 160.04 | |
| Clorox Company (CLX) | 1.5 | $2.1M | 14k | 154.12 | |
| Oge Energy Corp (OGE) | 1.4 | $2.0M | 52k | 39.18 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 43k | 46.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.0M | 26k | 77.99 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.0M | 91k | 21.78 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 14k | 131.12 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 22k | 86.30 | |
| Norfolk Southern (NSC) | 1.3 | $1.8M | 12k | 149.57 | |
| Casey's General Stores (CASY) | 1.3 | $1.8M | 14k | 128.13 | |
| Paychex (PAYX) | 1.2 | $1.8M | 27k | 65.14 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 30k | 56.23 | |
| National Retail Properties (NNN) | 1.2 | $1.6M | 34k | 48.52 | |
| Hologic (HOLX) | 1.2 | $1.6M | 40k | 41.09 | |
| Nike (NKE) | 1.2 | $1.6M | 22k | 74.12 | |
| Amazon (AMZN) | 1.1 | $1.6M | 1.1k | 1502.33 | |
| Ultimate Software | 1.1 | $1.6M | 6.4k | 244.91 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.1 | $1.6M | 12k | 134.48 | |
| Lennox International (LII) | 1.1 | $1.5M | 6.8k | 218.83 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.5M | 7.9k | 186.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.5M | 9.4k | 154.21 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.4M | 40k | 35.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 14k | 93.18 | |
| CSX Corporation (CSX) | 0.9 | $1.3M | 21k | 62.11 | |
| Cme (CME) | 0.9 | $1.2M | 6.6k | 188.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 9.3k | 113.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.0M | 9.4k | 111.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.0M | 15k | 66.64 | |
| Dominion Resources (D) | 0.6 | $889k | 12k | 71.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $875k | 6.8k | 129.02 | |
| Nextera Energy (NEE) | 0.6 | $788k | 4.5k | 173.84 | |
| Omni (OMC) | 0.6 | $773k | 11k | 73.24 | |
| Apple (AAPL) | 0.5 | $757k | 4.8k | 157.84 | |
| Innoviva (INVA) | 0.5 | $736k | 42k | 17.45 | |
| Lowe's Companies (LOW) | 0.5 | $701k | 7.6k | 92.32 | |
| Becton, Dickinson and (BDX) | 0.5 | $693k | 3.1k | 225.44 | |
| American Electric Power Company (AEP) | 0.5 | $674k | 9.0k | 74.73 | |
| Abbott Laboratories (ABT) | 0.5 | $664k | 9.2k | 72.30 | |
| Amgen (AMGN) | 0.5 | $651k | 3.3k | 194.79 | |
| Align Technology (ALGN) | 0.5 | $651k | 3.1k | 209.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $607k | 13k | 45.57 | |
| Cisco Systems (CSCO) | 0.4 | $595k | 14k | 43.36 | |
| Illinois Tool Works (ITW) | 0.4 | $593k | 4.7k | 126.63 | |
| Chubb (CB) | 0.4 | $589k | 4.6k | 129.14 | |
| Analog Devices (ADI) | 0.4 | $575k | 6.7k | 85.81 | |
| Eversource Energy (ES) | 0.4 | $581k | 8.9k | 65.01 | |
| Pepsi (PEP) | 0.4 | $566k | 5.1k | 110.42 | |
| Wec Energy Group (WEC) | 0.4 | $566k | 8.2k | 69.24 | |
| 3M Company (MMM) | 0.4 | $546k | 2.9k | 190.71 | |
| At&t (T) | 0.4 | $536k | 19k | 28.54 | |
| V.F. Corporation (VFC) | 0.4 | $532k | 7.5k | 71.37 | |
| Novartis (NVS) | 0.4 | $538k | 6.3k | 85.82 | |
| General Dynamics Corporation (GD) | 0.4 | $538k | 3.4k | 157.22 | |
| Linde | 0.4 | $513k | 3.3k | 155.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $499k | 5.1k | 97.63 | |
| Chevron Corporation (CVX) | 0.3 | $473k | 4.3k | 108.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $483k | 466.00 | 1036.48 | |
| U.S. Bancorp (USB) | 0.3 | $463k | 10k | 45.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $467k | 7.9k | 59.49 | |
| Accenture (ACN) | 0.3 | $466k | 3.3k | 140.96 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $459k | 4.0k | 114.58 | |
| Bank of America Corporation (BAC) | 0.3 | $442k | 18k | 24.65 | |
| Harris Corporation | 0.3 | $447k | 3.3k | 134.56 | |
| Phillips 66 (PSX) | 0.3 | $451k | 5.2k | 86.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $434k | 1.7k | 249.71 | |
| United Technologies Corporation | 0.3 | $436k | 4.1k | 106.50 | |
| FactSet Research Systems (FDS) | 0.3 | $438k | 2.2k | 200.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 6.2k | 68.25 | |
| Emerson Electric (EMR) | 0.3 | $420k | 7.0k | 59.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $401k | 5.3k | 76.35 | |
| General Mills (GIS) | 0.3 | $377k | 9.7k | 38.98 | |
| BlackRock (BLK) | 0.3 | $364k | 926.00 | 393.09 | |
| Target Corporation (TGT) | 0.2 | $354k | 5.4k | 66.14 | |
| Visa (V) | 0.2 | $344k | 2.6k | 132.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $331k | 7.1k | 46.46 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $326k | 3.0k | 107.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $309k | 2.8k | 112.28 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $314k | 3.4k | 93.37 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $288k | 11k | 26.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $243k | 1.4k | 168.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $242k | 1.9k | 127.37 | |
| Polaris Industries (PII) | 0.2 | $228k | 3.0k | 76.59 | |
| Eaton Vance | 0.1 | $208k | 5.9k | 35.26 |
