Cordatus Wealth Management as of June 30, 2019
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $6.5M | 24k | 264.53 | |
| Paychex (PAYX) | 3.4 | $5.9M | 72k | 82.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.5M | 41k | 133.96 | |
| Starbucks Corporation (SBUX) | 3.1 | $5.3M | 63k | 83.83 | |
| Paypal Holdings (PYPL) | 2.7 | $4.7M | 41k | 114.47 | |
| Illumina (ILMN) | 2.6 | $4.4M | 12k | 368.17 | |
| Moody's Corporation (MCO) | 2.4 | $4.2M | 21k | 195.29 | |
| Air Products & Chemicals (APD) | 2.4 | $4.1M | 18k | 226.39 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $4.0M | 35k | 113.50 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 34k | 109.66 | |
| Target Corporation (TGT) | 2.1 | $3.5M | 41k | 86.61 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $3.4M | 55k | 61.72 | |
| Facebook Inc cl a (META) | 1.9 | $3.3M | 17k | 193.01 | |
| Roper Industries (ROP) | 1.7 | $2.8M | 7.8k | 366.31 | |
| Honeywell International (HON) | 1.6 | $2.8M | 16k | 174.57 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 32k | 83.85 | |
| Mondelez Int (MDLZ) | 1.5 | $2.5M | 47k | 53.91 | |
| FactSet Research Systems (FDS) | 1.5 | $2.5M | 8.8k | 286.60 | |
| Estee Lauder Companies (EL) | 1.4 | $2.4M | 13k | 183.13 | |
| Norfolk Southern (NSC) | 1.4 | $2.4M | 12k | 199.35 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $2.4M | 15k | 162.23 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.2M | 25k | 87.39 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 11k | 207.71 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.1M | 39k | 54.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 57k | 36.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.1M | 24k | 87.37 | |
| Global Payments (GPN) | 1.2 | $2.1M | 13k | 160.10 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.1M | 2.5k | 839.89 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.2 | $2.1M | 41k | 50.86 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $2.1M | 19k | 108.92 | |
| Sempra Energy (SRE) | 1.2 | $2.0M | 14k | 137.41 | |
| Synopsys (SNPS) | 1.1 | $2.0M | 15k | 128.69 | |
| Cadence Design Systems (CDNS) | 1.1 | $2.0M | 28k | 70.82 | |
| Msci (MSCI) | 1.1 | $1.9M | 8.0k | 238.80 | |
| Prologis (PLD) | 1.1 | $1.9M | 23k | 80.10 | |
| NVR (NVR) | 1.1 | $1.8M | 545.00 | 3370.64 | |
| Apple (AAPL) | 1.0 | $1.7M | 8.7k | 197.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.7M | 9.0k | 186.76 | |
| Align Technology (ALGN) | 0.9 | $1.6M | 5.9k | 273.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 14k | 110.47 | |
| Amazon (AMZN) | 0.9 | $1.6M | 839.00 | 1893.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.6M | 16k | 99.53 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 19k | 77.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 34k | 42.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.4M | 15k | 98.52 | |
| General Mills (GIS) | 0.8 | $1.4M | 27k | 52.52 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.8k | 363.49 | |
| Everest Re Group (EG) | 0.7 | $1.2M | 4.9k | 247.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.2M | 8.5k | 142.59 | |
| Pepsi (PEP) | 0.7 | $1.1M | 8.5k | 131.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.8k | 139.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.1M | 8.3k | 127.19 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 5.0k | 204.92 | |
| Exelon Corporation (EXC) | 0.6 | $998k | 21k | 47.93 | |
| Illinois Tool Works (ITW) | 0.6 | $942k | 6.2k | 150.74 | |
| Medtronic (MDT) | 0.6 | $949k | 9.7k | 97.36 | |
| Via | 0.5 | $932k | 31k | 29.87 | |
| NiSource (NI) | 0.5 | $885k | 31k | 28.82 | |
| Lowe's Companies (LOW) | 0.5 | $883k | 8.8k | 100.87 | |
| Automatic Data Processing (ADP) | 0.5 | $865k | 5.2k | 165.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $872k | 3.5k | 251.88 | |
| Kinder Morgan (KMI) | 0.5 | $876k | 42k | 20.87 | |
| Abbott Laboratories (ABT) | 0.5 | $843k | 10k | 84.10 | |
| General Dynamics Corporation (GD) | 0.5 | $833k | 4.6k | 181.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $842k | 8.3k | 101.80 | |
| Chubb (CB) | 0.5 | $831k | 5.6k | 147.37 | |
| Cisco Systems (CSCO) | 0.5 | $827k | 15k | 54.72 | |
| Analog Devices (ADI) | 0.5 | $829k | 7.3k | 112.85 | |
| Clorox Company (CLX) | 0.5 | $800k | 5.2k | 153.11 | |
| Omni (OMC) | 0.5 | $813k | 9.9k | 81.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $806k | 11k | 72.63 | |
| At&t (T) | 0.5 | $787k | 24k | 33.49 | |
| SYSCO Corporation (SYY) | 0.4 | $748k | 11k | 70.71 | |
| V.F. Corporation (VFC) | 0.4 | $747k | 8.6k | 87.33 | |
| American Electric Power Company (AEP) | 0.4 | $752k | 8.5k | 88.07 | |
| Eversource Energy (ES) | 0.4 | $749k | 9.9k | 75.76 | |
| Wec Energy Group (WEC) | 0.4 | $753k | 9.0k | 83.31 | |
| Linde | 0.4 | $733k | 3.6k | 200.93 | |
| Accenture (ACN) | 0.4 | $718k | 3.9k | 184.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $710k | 6.4k | 111.79 | |
| Harris Corporation | 0.4 | $695k | 3.7k | 189.12 | |
| Amgen (AMGN) | 0.4 | $705k | 3.8k | 184.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $694k | 9.7k | 71.64 | |
| United Technologies Corporation | 0.4 | $668k | 5.1k | 130.16 | |
| U.S. Bancorp (USB) | 0.4 | $646k | 12k | 52.41 | |
| Chevron Corporation (CVX) | 0.4 | $650k | 5.2k | 124.47 | |
| 3M Company (MMM) | 0.4 | $636k | 3.7k | 173.44 | |
| Novartis (NVS) | 0.4 | $629k | 6.9k | 91.28 | |
| Phillips 66 (PSX) | 0.3 | $577k | 6.2k | 93.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $572k | 7.5k | 76.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $554k | 1.9k | 293.12 | |
| Emerson Electric (EMR) | 0.3 | $546k | 8.2k | 66.71 | |
| Oge Energy Corp (OGE) | 0.3 | $549k | 13k | 42.53 | |
| BlackRock (BLK) | 0.3 | $523k | 1.1k | 469.06 | |
| Bank of America Corporation (BAC) | 0.3 | $514k | 18k | 28.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $504k | 466.00 | 1081.55 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $472k | 3.5k | 134.70 | |
| Nike (NKE) | 0.3 | $470k | 5.6k | 83.99 | |
| Visa (V) | 0.3 | $452k | 2.6k | 173.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $410k | 4.6k | 89.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $368k | 2.8k | 133.72 | |
| Polaris Industries (PII) | 0.2 | $341k | 3.7k | 91.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $349k | 6.3k | 55.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Eaton Vance | 0.2 | $332k | 7.7k | 43.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $333k | 2.7k | 124.95 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $312k | 11k | 28.37 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $309k | 2.9k | 105.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $285k | 1.9k | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $254k | 1.3k | 201.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 2.8k | 78.17 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.5k | 136.33 | |
| Yum! Brands (YUM) | 0.1 | $201k | 1.8k | 110.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $206k | 3.3k | 61.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $201k | 3.3k | 60.80 |
