Cordatus Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $9.4M | 68k | 139.03 | |
| MasterCard Incorporated (MA) | 3.4 | $6.5M | 24k | 271.59 | |
| Danaher Corporation (DHR) | 2.5 | $4.8M | 33k | 144.43 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.4M | 50k | 88.42 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $4.3M | 35k | 124.59 | |
| Moody's Corporation (MCO) | 2.2 | $4.3M | 21k | 204.85 | |
| Walt Disney Company (DIS) | 2.2 | $4.3M | 33k | 130.33 | |
| Procter & Gamble Company (PG) | 2.2 | $4.3M | 34k | 124.38 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.0M | 31k | 132.76 | |
| Air Products & Chemicals (APD) | 2.1 | $4.0M | 18k | 221.87 | |
| Target Corporation (TGT) | 1.9 | $3.7M | 35k | 106.91 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $3.6M | 56k | 64.10 | |
| Fiserv (FI) | 1.9 | $3.6M | 35k | 103.58 | |
| Waste Management (WM) | 1.7 | $3.3M | 28k | 115.01 | |
| McDonald's Corporation (MCD) | 1.6 | $3.0M | 14k | 214.69 | |
| 1.6 | $3.0M | 73k | 41.20 | ||
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.8M | 22k | 123.23 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 31k | 84.17 | |
| Estee Lauder Companies (EL) | 1.3 | $2.6M | 13k | 198.94 | |
| Mondelez Int (MDLZ) | 1.3 | $2.5M | 46k | 55.32 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $2.5M | 15k | 164.17 | |
| Phillips 66 (PSX) | 1.2 | $2.4M | 23k | 102.39 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.3M | 24k | 93.26 | |
| Manhattan Associates (MANH) | 1.1 | $2.2M | 27k | 80.68 | |
| Global Payments (GPN) | 1.1 | $2.1M | 13k | 158.98 | |
| Sempra Energy (SRE) | 1.1 | $2.1M | 14k | 147.61 | |
| NVR (NVR) | 1.1 | $2.1M | 563.00 | 3717.58 | |
| ResMed (RMD) | 1.1 | $2.1M | 15k | 135.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 55k | 37.52 | |
| Apple (AAPL) | 1.1 | $2.1M | 9.2k | 224.01 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.1 | $2.0M | 23k | 87.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.0M | 23k | 88.75 | |
| At&t (T) | 1.1 | $2.0M | 53k | 37.85 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.0M | 39k | 52.31 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 21k | 95.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.0M | 22k | 91.22 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 12k | 161.40 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $2.0M | 27k | 72.23 | |
| Prologis (PLD) | 1.0 | $2.0M | 23k | 85.23 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 17k | 111.73 | |
| Visa (V) | 1.0 | $1.9M | 11k | 172.00 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 28k | 66.08 | |
| Keysight Technologies (KEYS) | 1.0 | $1.9M | 19k | 97.24 | |
| Msci (MSCI) | 0.9 | $1.8M | 8.3k | 217.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 15k | 118.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.7M | 9.1k | 188.80 | |
| Gentex Corporation (GNTX) | 0.8 | $1.6M | 59k | 27.54 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 35k | 45.08 | |
| Casey's General Stores (CASY) | 0.8 | $1.5M | 9.6k | 161.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 15k | 101.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.6k | 390.18 | |
| General Mills (GIS) | 0.7 | $1.4M | 26k | 55.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.4M | 14k | 101.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 10k | 129.37 | |
| Pepsi (PEP) | 0.7 | $1.3M | 9.4k | 137.11 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 5.3k | 232.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.2M | 8.7k | 141.38 | |
| Medtronic (MDT) | 0.6 | $1.2M | 11k | 108.64 | |
| Deere & Company (DE) | 0.6 | $1.1M | 6.6k | 168.72 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 7.0k | 156.49 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.1M | 6.8k | 159.48 | |
| Cme (CME) | 0.6 | $1.1M | 5.1k | 211.34 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 9.7k | 109.96 | |
| Western Digital (WDC) | 0.6 | $1.0M | 18k | 59.61 | |
| Chubb (CB) | 0.5 | $1.0M | 6.4k | 161.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 63.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $974k | 3.9k | 252.86 | |
| General Dynamics Corporation (GD) | 0.5 | $936k | 5.1k | 182.74 | |
| Paychex (PAYX) | 0.5 | $924k | 11k | 82.76 | |
| Eversource Energy (ES) | 0.5 | $917k | 11k | 85.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $907k | 7.7k | 117.64 | |
| Abbott Laboratories (ABT) | 0.5 | $904k | 11k | 83.70 | |
| SYSCO Corporation (SYY) | 0.5 | $909k | 12k | 79.39 | |
| Clorox Company (CLX) | 0.5 | $883k | 5.8k | 151.85 | |
| NiSource (NI) | 0.5 | $871k | 29k | 29.93 | |
| V.F. Corporation (VFC) | 0.4 | $837k | 9.4k | 88.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $839k | 7.8k | 107.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $845k | 12k | 73.30 | |
| Cisco Systems (CSCO) | 0.4 | $830k | 17k | 49.42 | |
| Amgen (AMGN) | 0.4 | $830k | 4.3k | 193.56 | |
| Accenture (ACN) | 0.4 | $818k | 4.3k | 192.43 | |
| Kinder Morgan (KMI) | 0.4 | $820k | 40k | 20.62 | |
| L3harris Technologies (LHX) | 0.4 | $823k | 3.9k | 208.57 | |
| United Technologies Corporation | 0.4 | $812k | 5.9k | 136.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $794k | 11k | 73.50 | |
| U.S. Bancorp (USB) | 0.4 | $767k | 14k | 55.34 | |
| Norfolk Southern (NSC) | 0.4 | $767k | 4.3k | 179.71 | |
| American Electric Power Company (AEP) | 0.4 | $758k | 8.1k | 93.68 | |
| Linde | 0.4 | $771k | 4.0k | 193.62 | |
| Atmos Energy Corporation (ATO) | 0.4 | $735k | 6.5k | 113.94 | |
| Chevron Corporation (CVX) | 0.4 | $701k | 5.9k | 118.65 | |
| 3M Company (MMM) | 0.4 | $705k | 4.3k | 164.45 | |
| Novartis (NVS) | 0.3 | $651k | 7.5k | 86.88 | |
| FactSet Research Systems (FDS) | 0.3 | $650k | 2.7k | 242.99 | |
| Emerson Electric (EMR) | 0.3 | $635k | 9.5k | 66.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $611k | 8.7k | 70.59 | |
| Nike (NKE) | 0.3 | $576k | 6.1k | 93.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $568k | 466.00 | 1218.88 | |
| Exchange Traded Concepts Tr vspr us lc etf (UTRN) | 0.3 | $576k | 22k | 26.30 | |
| BlackRock (BLK) | 0.3 | $562k | 1.3k | 446.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $561k | 1.9k | 296.83 | |
| Bank of America Corporation (BAC) | 0.3 | $523k | 18k | 29.17 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $490k | 3.6k | 135.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $424k | 4.7k | 89.62 | |
| Polaris Industries (PII) | 0.2 | $377k | 4.3k | 87.94 | |
| Eaton Vance | 0.2 | $389k | 8.6k | 44.99 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $375k | 2.8k | 136.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $372k | 6.6k | 56.01 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $333k | 2.7k | 121.53 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $316k | 3.0k | 104.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $335k | 15k | 22.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 1.9k | 151.05 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $280k | 11k | 25.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $250k | 1.3k | 192.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 3.0k | 77.72 | |
| Yum! Brands (YUM) | 0.1 | $206k | 1.8k | 113.62 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $204k | 3.3k | 61.11 |
