Cordatus Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $9.8M | 62k | 157.70 | |
| MasterCard Incorporated (MA) | 3.5 | $6.9M | 23k | 298.61 | |
| Danaher Corporation (DHR) | 2.4 | $4.9M | 32k | 153.47 | |
| Moody's Corporation (MCO) | 2.4 | $4.8M | 20k | 237.41 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $4.5M | 34k | 132.36 | |
| Target Corporation (TGT) | 2.2 | $4.4M | 34k | 128.20 | |
| At&t (T) | 2.1 | $4.3M | 111k | 39.08 | |
| Air Products & Chemicals (APD) | 2.1 | $4.1M | 18k | 235.02 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.1M | 30k | 139.07 | |
| Fiserv (FI) | 1.9 | $3.9M | 34k | 115.62 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 31k | 124.89 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.8M | 9.8k | 389.39 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $3.6M | 55k | 65.59 | |
| Waste Management (WM) | 1.7 | $3.4M | 30k | 113.97 | |
| Medtronic (MDT) | 1.4 | $2.9M | 25k | 113.44 | |
| Apple (AAPL) | 1.4 | $2.8M | 9.7k | 293.66 | |
| AutoZone (AZO) | 1.4 | $2.8M | 2.3k | 1191.40 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.7M | 120k | 22.82 | |
| Phillips 66 (PSX) | 1.3 | $2.7M | 24k | 111.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 22k | 118.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $2.7M | 15k | 180.91 | |
| Estee Lauder Companies (EL) | 1.3 | $2.5M | 12k | 206.54 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 27k | 90.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $2.4M | 5.0k | 485.14 | |
| Global Payments (GPN) | 1.2 | $2.4M | 13k | 182.55 | |
| ResMed (RMD) | 1.2 | $2.4M | 15k | 154.99 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.3M | 24k | 92.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.2M | 58k | 37.59 | |
| Manhattan Associates (MANH) | 1.1 | $2.2M | 27k | 79.74 | |
| Msci (MSCI) | 1.1 | $2.1M | 8.2k | 258.13 | |
| NVR (NVR) | 1.1 | $2.1M | 559.00 | 3808.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 7.0k | 293.93 | |
| Sempra Energy (SRE) | 1.0 | $2.1M | 14k | 151.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.0M | 22k | 91.33 | |
| Analog Devices (ADI) | 1.0 | $2.0M | 17k | 118.85 | |
| Prologis (PLD) | 1.0 | $2.0M | 22k | 89.15 | |
| Keysight Technologies (KEYS) | 1.0 | $2.0M | 19k | 102.65 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 28k | 69.36 | |
| Chubb (CB) | 1.0 | $2.0M | 13k | 155.63 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 36k | 52.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.9M | 9.0k | 212.58 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.9M | 27k | 69.08 | |
| Wec Energy Group (WEC) | 0.9 | $1.8M | 20k | 92.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 145.88 | |
| Gentex Corporation (GNTX) | 0.9 | $1.7M | 60k | 28.99 | |
| Cirrus Logic (CRUS) | 0.8 | $1.7M | 20k | 82.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.6M | 17k | 93.68 | |
| Carvana Co cl a (CVNA) | 0.8 | $1.6M | 17k | 92.02 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 136.71 | |
| Seattle Genetics | 0.7 | $1.5M | 13k | 114.23 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 6.0k | 242.22 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 8.2k | 179.68 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 4.9k | 292.46 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 11k | 119.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.3M | 8.5k | 152.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 9.2k | 139.39 | |
| Roku (ROKU) | 0.6 | $1.3M | 9.5k | 133.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.6k | 272.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 12k | 105.70 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 241.05 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 13k | 85.51 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 6.6k | 170.45 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 6.4k | 176.37 | |
| Paychex (PAYX) | 0.6 | $1.1M | 13k | 85.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.1M | 11k | 106.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 12k | 86.82 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 11k | 99.71 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 7.1k | 153.52 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 9.7k | 111.85 | |
| General Mills (GIS) | 0.5 | $1.0M | 20k | 53.57 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.0k | 149.75 | |
| Accenture (ACN) | 0.5 | $1.0M | 5.0k | 210.47 | |
| Eversource Energy (ES) | 0.5 | $1.0M | 12k | 85.08 | |
| U.S. Bancorp (USB) | 0.5 | $994k | 17k | 59.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.0M | 18k | 55.49 | |
| Cisco Systems (CSCO) | 0.5 | $987k | 21k | 47.96 | |
| Linde | 0.5 | $982k | 4.6k | 212.97 | |
| Norfolk Southern (NSC) | 0.5 | $972k | 5.0k | 194.21 | |
| 3M Company (MMM) | 0.5 | $940k | 5.3k | 176.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $915k | 13k | 68.81 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $923k | 5.2k | 178.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $904k | 12k | 74.32 | |
| L3harris Technologies (LHX) | 0.5 | $907k | 4.6k | 197.78 | |
| Chevron Corporation (CVX) | 0.4 | $886k | 7.4k | 120.48 | |
| Emerson Electric (EMR) | 0.4 | $869k | 11k | 76.25 | |
| Deere & Company (DE) | 0.4 | $856k | 4.9k | 173.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $872k | 12k | 74.50 | |
| FactSet Research Systems (FDS) | 0.4 | $841k | 3.1k | 268.18 | |
| Western Digital (WDC) | 0.4 | $830k | 13k | 63.47 | |
| Novartis (NVS) | 0.4 | $822k | 8.7k | 94.71 | |
| McDonald's Corporation (MCD) | 0.4 | $802k | 4.1k | 197.73 | |
| BlackRock (BLK) | 0.4 | $761k | 1.5k | 502.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $772k | 11k | 69.74 | |
| Nike (NKE) | 0.3 | $704k | 7.0k | 101.27 | |
| Kinder Morgan (KMI) | 0.3 | $642k | 30k | 21.16 | |
| Bank of America Corporation (BAC) | 0.3 | $624k | 18k | 35.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $632k | 5.9k | 106.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $623k | 466.00 | 1336.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $608k | 1.9k | 321.69 | |
| Exchange Traded Concepts Tr vspr us lc etf (UTRN) | 0.3 | $597k | 22k | 27.01 | |
| American Electric Power Company (AEP) | 0.3 | $583k | 6.2k | 94.47 | |
| Polaris Industries (PII) | 0.3 | $537k | 5.3k | 101.70 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $521k | 3.5k | 147.55 | |
| Visa (V) | 0.2 | $489k | 2.6k | 187.72 | |
| Eaton Vance | 0.2 | $490k | 11k | 46.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $465k | 10k | 44.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $442k | 4.7k | 94.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $418k | 2.8k | 151.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $389k | 6.5k | 59.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $359k | 2.7k | 133.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $334k | 3.0k | 112.08 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $322k | 11k | 29.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $311k | 1.9k | 163.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $273k | 1.3k | 214.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 3.1k | 83.71 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.4k | 147.74 | |
| Home Depot (HD) | 0.1 | $229k | 1.0k | 218.72 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $229k | 3.3k | 68.60 | |
| Goldman Sachs (GS) | 0.1 | $207k | 900.00 | 230.00 | |
| Amazon (AMZN) | 0.1 | $201k | 109.00 | 1844.04 |
