Cordatus Wealth Management

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
Twitter 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