CWS Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for CWS Financial Advisors
CWS Financial Advisors holds 124 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 |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 44.0 | $60M | 287k | 209.94 | |
| Apple (AAPL) | 2.9 | $4.0M | 14k | 293.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 20k | 157.69 | |
| Pepsi (PEP) | 2.1 | $2.9M | 21k | 136.66 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 31k | 69.77 | |
| At&t (T) | 1.2 | $1.7M | 42k | 39.09 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 20k | 85.10 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 8.1k | 197.60 | |
| Pfizer (PFE) | 1.1 | $1.5M | 38k | 39.18 | |
| Altria (MO) | 1.1 | $1.4M | 29k | 49.92 | |
| Southern Company (SO) | 1.0 | $1.3M | 21k | 63.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 8.2k | 163.68 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 8.9k | 134.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.0k | 389.26 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 61.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.1k | 145.85 | |
| Linde | 0.7 | $886k | 4.2k | 212.83 | |
| Diageo (DEO) | 0.6 | $823k | 4.9k | 168.41 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $829k | 35k | 24.00 | |
| Paychex (PAYX) | 0.6 | $812k | 9.5k | 85.04 | |
| Northern Trust Corporation (NTRS) | 0.6 | $786k | 7.4k | 106.29 | |
| Nextera Energy (NEE) | 0.6 | $772k | 3.2k | 242.08 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $774k | 6.1k | 127.32 | |
| Kellogg Company (K) | 0.6 | $748k | 11k | 69.18 | |
| 3M Company (MMM) | 0.5 | $732k | 4.2k | 176.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $693k | 5.0k | 139.49 | |
| Home Depot (HD) | 0.5 | $694k | 3.2k | 218.38 | |
| Gra (GGG) | 0.5 | $695k | 13k | 51.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $683k | 11k | 64.22 | |
| Boeing Company (BA) | 0.5 | $692k | 2.1k | 325.80 | |
| Tiffany & Co. | 0.5 | $684k | 5.1k | 133.65 | |
| Procter & Gamble Company (PG) | 0.5 | $687k | 5.5k | 124.93 | |
| Chubb (CB) | 0.5 | $687k | 4.4k | 155.57 | |
| Polaris Industries (PII) | 0.5 | $656k | 6.5k | 101.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $655k | 9.5k | 68.80 | |
| Fastenal Company (FAST) | 0.5 | $662k | 18k | 36.96 | |
| Entergy Corporation (ETR) | 0.5 | $661k | 5.5k | 119.88 | |
| U.S. Bancorp (USB) | 0.5 | $624k | 11k | 59.29 | |
| ConocoPhillips (COP) | 0.5 | $617k | 9.5k | 65.04 | |
| Illinois Tool Works (ITW) | 0.4 | $605k | 3.4k | 179.69 | |
| Cisco Systems (CSCO) | 0.4 | $569k | 12k | 47.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $574k | 6.5k | 87.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $560k | 4.7k | 118.82 | |
| Dominion Resources (D) | 0.4 | $567k | 6.9k | 82.76 | |
| Fnf (FNF) | 0.4 | $568k | 13k | 45.35 | |
| Coca-Cola Company (KO) | 0.4 | $542k | 9.8k | 55.35 | |
| Amazon (AMZN) | 0.4 | $547k | 296.00 | 1847.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $554k | 9.9k | 55.73 | |
| Broadridge Financial Solutions (BR) | 0.4 | $541k | 4.4k | 123.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $528k | 9.8k | 53.77 | |
| Analog Devices (ADI) | 0.4 | $529k | 4.5k | 118.82 | |
| SL Green Realty | 0.4 | $540k | 5.9k | 91.93 | |
| Vanguard Growth ETF (VUG) | 0.4 | $535k | 2.9k | 182.16 | |
| Kinder Morgan (KMI) | 0.4 | $541k | 26k | 21.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $522k | 1.9k | 272.02 | |
| Weyerhaeuser Company (WY) | 0.4 | $519k | 17k | 30.21 | |
| Dow (DOW) | 0.4 | $526k | 9.6k | 54.69 | |
| Edwards Lifesciences (EW) | 0.4 | $491k | 2.1k | 233.37 | |
| United Technologies Corporation | 0.4 | $493k | 3.3k | 149.89 | |
| Accenture (ACN) | 0.4 | $494k | 2.3k | 210.75 | |
| Rayonier (RYN) | 0.4 | $500k | 15k | 32.75 | |
| Abbvie (ABBV) | 0.4 | $490k | 5.5k | 88.62 | |
| MasterCard Incorporated (MA) | 0.3 | $473k | 1.6k | 298.80 | |
| Progressive Corporation (PGR) | 0.3 | $484k | 6.7k | 72.42 | |
| Digital Realty Trust (DLR) | 0.3 | $484k | 4.0k | 119.83 | |
| Realty Income (O) | 0.3 | $476k | 6.5k | 73.62 | |
| Intel Corporation (INTC) | 0.3 | $460k | 7.7k | 59.86 | |
| Merck & Co (MRK) | 0.3 | $464k | 5.1k | 91.03 | |
| Duke Energy (DUK) | 0.3 | $450k | 4.9k | 91.22 | |
| Wec Energy Group (WEC) | 0.3 | $447k | 4.8k | 92.22 | |
| Mondelez Int (MDLZ) | 0.3 | $440k | 8.0k | 55.08 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $420k | 3.2k | 129.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $422k | 3.4k | 124.74 | |
| Gilead Sciences (GILD) | 0.3 | $414k | 6.4k | 64.97 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 4.6k | 86.86 | |
| Ares Capital Corporation (ARCC) | 0.3 | $404k | 22k | 18.67 | |
| Amgen (AMGN) | 0.3 | $379k | 1.6k | 241.25 | |
| General Dynamics Corporation (GD) | 0.3 | $381k | 2.2k | 176.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $369k | 1.9k | 193.50 | |
| Eversource Energy (ES) | 0.3 | $377k | 4.4k | 85.06 | |
| BP (BP) | 0.3 | $357k | 9.5k | 37.71 | |
| Royal Dutch Shell | 0.2 | $347k | 5.9k | 58.95 | |
| TJX Companies (TJX) | 0.2 | $349k | 5.7k | 61.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $328k | 245.00 | 1338.78 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 2.1k | 144.65 | |
| Brown & Brown (BRO) | 0.2 | $306k | 7.8k | 39.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $302k | 226.00 | 1336.28 | |
| UnitedHealth (UNH) | 0.2 | $294k | 999.00 | 294.29 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $291k | 2.3k | 125.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $275k | 1.2k | 226.15 | |
| General Electric Company | 0.2 | $278k | 25k | 11.14 | |
| Nike (NKE) | 0.2 | $268k | 2.6k | 101.44 | |
| Alliant Energy Corporation (LNT) | 0.2 | $269k | 4.9k | 54.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $268k | 1.5k | 177.95 | |
| Medtronic (MDT) | 0.2 | $278k | 2.5k | 113.42 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 1.7k | 159.83 | |
| General Mills (GIS) | 0.2 | $267k | 5.0k | 53.52 | |
| Commerce Bancshares (CBSH) | 0.2 | $255k | 3.8k | 67.84 | |
| Nordson Corporation (NDSN) | 0.2 | $258k | 1.6k | 162.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $265k | 6.0k | 44.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $258k | 1.9k | 134.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $266k | 4.4k | 60.28 | |
| Phillips 66 (PSX) | 0.2 | $265k | 2.4k | 111.34 | |
| Norfolk Southern (NSC) | 0.2 | $244k | 1.3k | 194.42 | |
| Xcel Energy (XEL) | 0.2 | $246k | 3.9k | 63.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $245k | 8.7k | 28.14 | |
| Target | 0.2 | $227k | 1.8k | 128.32 | |
| Evergy (EVRG) | 0.2 | $229k | 3.5k | 65.21 | |
| American Express Company (AXP) | 0.2 | $216k | 1.7k | 124.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 1.6k | 131.53 | |
| Air Products & Chemicals (APD) | 0.2 | $214k | 909.00 | 235.42 | |
| American Electric Power Company (AEP) | 0.2 | $215k | 2.3k | 94.30 | |
| Lowe's Companies (LOW) | 0.2 | $215k | 1.8k | 119.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $217k | 3.1k | 69.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 1.5k | 139.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $210k | 2.7k | 77.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.2k | 180.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 983.00 | 205.49 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.4k | 153.45 | |
| MGE Energy (MGEE) | 0.1 | $203k | 2.6k | 78.65 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $171k | 14k | 12.10 | |
| Compugen (CGEN) | 0.0 | $60k | 10k | 6.00 | |
| Acer Therapeutics | 0.0 | $40k | 10k | 4.00 |
