Cordatus Wealth Management as of March 31, 2019
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $7.5M | 58k | 129.75 | |
| Procter & Gamble Company (PG) | 3.4 | $6.1M | 59k | 104.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 42k | 117.94 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.7M | 63k | 74.34 | |
| MasterCard Incorporated (MA) | 2.5 | $4.5M | 19k | 235.47 | |
| Paypal Holdings (PYPL) | 2.4 | $4.3M | 41k | 103.84 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $4.3M | 10k | 410.63 | |
| Broadcom (AVGO) | 2.3 | $4.2M | 14k | 300.69 | |
| Applied Materials (AMAT) | 2.1 | $3.8M | 96k | 39.67 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.6M | 72k | 50.43 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 18k | 189.90 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $3.3M | 56k | 58.80 | |
| Netflix (NFLX) | 1.6 | $3.0M | 8.4k | 356.55 | |
| Waste Management (WM) | 1.6 | $2.9M | 28k | 103.91 | |
| Facebook Inc cl a (META) | 1.5 | $2.8M | 17k | 166.70 | |
| Paccar (PCAR) | 1.5 | $2.7M | 40k | 68.14 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 32k | 83.16 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 14k | 190.94 | |
| Mondelez Int (MDLZ) | 1.3 | $2.4M | 47k | 49.92 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 43k | 53.70 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $2.3M | 15k | 155.49 | |
| Norfolk Southern (NSC) | 1.3 | $2.3M | 12k | 186.90 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 14k | 160.48 | |
| Paychex (PAYX) | 1.2 | $2.2M | 28k | 80.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.2M | 59k | 36.54 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.2 | $2.1M | 28k | 77.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.1M | 25k | 85.65 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 106k | 20.01 | |
| 3M Company (MMM) | 1.1 | $2.1M | 10k | 207.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.1M | 40k | 52.25 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.1M | 21k | 98.19 | |
| Nike (NKE) | 1.1 | $2.1M | 24k | 84.22 | |
| Hologic (HOLX) | 1.1 | $2.0M | 42k | 48.40 | |
| Keysight Technologies (KEYS) | 1.1 | $2.0M | 23k | 87.20 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 10k | 197.10 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.0M | 39k | 49.99 | |
| Duke Energy (DUK) | 1.1 | $1.9M | 21k | 89.98 | |
| Foot Locker (FL) | 1.0 | $1.8M | 29k | 60.60 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.8M | 2.5k | 722.83 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 64k | 27.59 | |
| Arrow Electronics (ARW) | 1.0 | $1.7M | 23k | 77.08 | |
| Analog Devices (ADI) | 0.9 | $1.7M | 17k | 105.25 | |
| New York Community Ban (NYCB) | 0.9 | $1.7M | 149k | 11.57 | |
| Signature Bank (SBNY) | 0.9 | $1.7M | 13k | 128.06 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.7M | 44k | 38.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.6M | 9.2k | 179.71 | |
| Apple (AAPL) | 0.9 | $1.6M | 8.6k | 189.95 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 20k | 74.81 | |
| NVR (NVR) | 0.8 | $1.5M | 544.00 | 2766.54 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 141.11 | |
| General Mills (GIS) | 0.8 | $1.5M | 28k | 51.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 97.54 | |
| Cdk Global Inc equities | 0.7 | $1.3M | 22k | 58.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.2M | 8.7k | 135.69 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 17k | 66.22 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 11k | 100.16 | |
| Exelon Corporation (EXC) | 0.6 | $1.1M | 22k | 50.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.7k | 139.74 | |
| Deere & Company (DE) | 0.6 | $1.1M | 6.8k | 159.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.0M | 8.4k | 123.54 | |
| Microchip Technology (MCHP) | 0.6 | $1.0M | 12k | 83.00 | |
| Pepsi (PEP) | 0.6 | $1.0M | 8.3k | 122.50 | |
| Maxim Integrated Products | 0.5 | $940k | 18k | 53.16 | |
| Nextera Energy (NEE) | 0.5 | $942k | 4.9k | 193.23 | |
| NiSource (NI) | 0.5 | $920k | 32k | 28.67 | |
| Lowe's Companies (LOW) | 0.5 | $926k | 8.5k | 109.42 | |
| Olin Corporation (OLN) | 0.5 | $909k | 39k | 23.15 | |
| Illinois Tool Works (ITW) | 0.5 | $868k | 6.1k | 143.47 | |
| Medtronic (MDT) | 0.5 | $862k | 9.5k | 91.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $835k | 3.3k | 249.63 | |
| Automatic Data Processing (ADP) | 0.5 | $816k | 5.1k | 159.66 | |
| Cisco Systems (CSCO) | 0.4 | $798k | 15k | 54.01 | |
| Abbott Laboratories (ABT) | 0.4 | $783k | 9.8k | 79.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $781k | 8.7k | 89.97 | |
| Omni (OMC) | 0.4 | $756k | 10k | 72.98 | |
| Chubb (CB) | 0.4 | $766k | 5.5k | 140.01 | |
| American Electric Power Company (AEP) | 0.4 | $747k | 8.9k | 83.72 | |
| General Dynamics Corporation (GD) | 0.4 | $747k | 4.4k | 169.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $739k | 10k | 72.02 | |
| V.F. Corporation (VFC) | 0.4 | $724k | 8.3k | 86.90 | |
| At&t (T) | 0.4 | $714k | 23k | 31.37 | |
| SYSCO Corporation (SYY) | 0.4 | $689k | 10k | 66.71 | |
| Amgen (AMGN) | 0.4 | $698k | 3.7k | 189.93 | |
| Eversource Energy (ES) | 0.4 | $684k | 9.6k | 70.95 | |
| Wec Energy Group (WEC) | 0.4 | $697k | 8.8k | 79.06 | |
| Accenture (ACN) | 0.4 | $666k | 3.8k | 175.96 | |
| Novartis (NVS) | 0.4 | $648k | 6.7k | 96.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $644k | 9.4k | 68.51 | |
| United Technologies Corporation | 0.3 | $637k | 4.9k | 128.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $620k | 6.1k | 101.22 | |
| Chevron Corporation (CVX) | 0.3 | $621k | 5.0k | 123.26 | |
| Linde | 0.3 | $626k | 3.6k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $579k | 7.2k | 80.75 | |
| Harris Corporation | 0.3 | $584k | 3.7k | 159.74 | |
| FactSet Research Systems (FDS) | 0.3 | $589k | 2.4k | 248.42 | |
| Oge Energy Corp (OGE) | 0.3 | $582k | 14k | 43.16 | |
| U.S. Bancorp (USB) | 0.3 | $572k | 12k | 48.19 | |
| Phillips 66 (PSX) | 0.3 | $560k | 5.9k | 95.14 | |
| Emerson Electric (EMR) | 0.3 | $538k | 7.9k | 68.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $547k | 466.00 | 1173.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $534k | 1.9k | 282.54 | |
| Target Corporation (TGT) | 0.3 | $501k | 6.2k | 80.20 | |
| BlackRock (BLK) | 0.2 | $460k | 1.1k | 427.11 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $461k | 3.5k | 129.90 | |
| Visa (V) | 0.2 | $407k | 2.6k | 156.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $405k | 4.7k | 86.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $341k | 6.3k | 53.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $343k | 2.8k | 124.64 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $326k | 11k | 29.64 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $332k | 2.7k | 123.01 | |
| Polaris Industries (PII) | 0.2 | $303k | 3.6k | 84.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $312k | 3.0k | 104.38 | |
| Eaton Vance | 0.2 | $299k | 7.4k | 40.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $275k | 1.9k | 144.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $254k | 1.3k | 196.29 | |
| Altria (MO) | 0.1 | $218k | 3.8k | 57.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.4k | 86.99 | |
| Caterpillar (CAT) | 0.1 | $205k | 1.5k | 135.67 | |
| Amazon (AMZN) | 0.1 | $207k | 116.00 | 1784.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $204k | 3.3k | 61.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $200k | 3.3k | 60.50 |
